| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 74,000 | 67.29p | £49,794.60 | – | ||
| 72,500 | 68.42p | £49,604.50 | – | ||
| 72,500 | 68.38p | £49,575.50 | – | ||
| 72,000 | 68.89p | £49,600.80 | – | ||
| 72,000 | 69.04p | £49,708.80 | – | ||
| 72,500 | 68.65p | £49,771.25 | – | ||
| 72,000 | 69.11p | £49,759.20 | – | ||
| 72,000 | 69.23p | £49,845.60 | – | ||
| 72,000 | 68.58p | £49,377.60 | – | ||
| 72,000 | 68.17p | £49,082.40 | – | ||
| 72,000 | 69.06p | £49,723.20 | – | ||
| 72,000 | 69.24p | £49,852.80 | – | ||
| 345,000 | 71.47p | £246,571.50 | – | ||
| 345,000 | 72.00p | £248,400.00 | – | ||
| 335,000 | 74.29p | £248,871.50 | – | ||
| 335,000 | 74.24p | £248,704.00 | – | ||
| 335,000 | 74.08p | £248,168.00 | – | ||
| 340,000 | 72.94p | £247,996.00 | – | ||
| 335,000 | 73.87p | £247,464.50 | – | ||
| 335,000 | 74.47p | £249,474.50 | – | ||
| 335,000 | 74.52p | £249,642.00 | – | ||
| 164,000 | 75.70p | £124,148.00 | – | ||
| 160,000 | 77.75p | £124,400.00 | – | ||
| 160,000 | 77.39p | £123,824.00 | – | ||
| 160,000 | 77.79p | £124,464.00 | – | ||
| 159,000 | 78.16p | £124,274.40 | – | ||
| 157,000 | 79.17p | £124,296.90 | – | ||
| 160,000 | 77.63p | £124,208.00 | – | ||
| 160,000 | 77.30p | £123,680.00 | – | ||
| 160,000 | 76.66p | £122,650.08 | – | ||
| 160,000 | 77.13p | £123,400.00 | – | ||
| 320,000 | 76.55p | £244,960.00 | – | ||
| 160,000 | 76.72p | £122,760.00 | – | ||
| 160,000 | 77.21p | £123,540.00 | – | ||
| 160,000 | 76.56p | £122,500.00 | – | ||
| 160,000 | 76.97p | £123,150.08 | – | ||
| 160,000 | 76.10p | £121,760.00 | – | ||
| 325,000 | 76.00p | £247,000.00 | – | ||
| 165,000 | 75.74p | £124,965.06 | – | ||
| 160,000 | 76.49p | £122,380.00 | – | ||
| 160,000 | 76.45p | £122,320.00 | – | ||
| 160,000 | 76.52p | £122,430.08 | – | ||
| 160,000 | 76.53p | £122,440.00 | – | ||
| 160,000 | 76.98p | £123,170.08 | – | ||
| 165,000 | 77.09p | £127,204.94 | – | ||
| 165,000 | 76.87p | £126,830.06 | – | ||
| 330,000 | 75.18p | £248,100.93 | – | ||
| 335,000 | 74.93p | £251,029.90 | – | ||
| 165,000 | 74.87p | £123,535.01 | – | ||
| 330,000 | 74.89p | £247,133.70 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 74,000 | 67.29p | £49,794.60 | – | ||
| 72,500 | 68.42p | £49,604.50 | – | ||
| 72,500 | 68.38p | £49,575.50 | – | ||
| 72,000 | 68.89p | £49,600.80 | – | ||
| 72,000 | 69.04p | £49,708.80 | – | ||
| 72,500 | 68.65p | £49,771.25 | – | ||
| 72,000 | 69.11p | £49,759.20 | – | ||
| 72,000 | 69.23p | £49,845.60 | – | ||
| 72,000 | 68.58p | £49,377.60 | – | ||
| 72,000 | 68.17p | £49,082.40 | – | ||
| 72,000 | 69.06p | £49,723.20 | – | ||
| 72,000 | 69.24p | £49,852.80 | – | ||
| 345,000 | 71.47p | £246,571.50 | – | ||
| 345,000 | 72.00p | £248,400.00 | – | ||
| 335,000 | 74.29p | £248,871.50 | – | ||
| 335,000 | 74.24p | £248,704.00 | – | ||
| 335,000 | 74.08p | £248,168.00 | – | ||
| 340,000 | 72.94p | £247,996.00 | – | ||
| 335,000 | 73.87p | £247,464.50 | – | ||
| 335,000 | 74.47p | £249,474.50 | – | ||
| 335,000 | 74.52p | £249,642.00 | – | ||
| 164,000 | 75.70p | £124,148.00 | – | ||
| 160,000 | 77.75p | £124,400.00 | – | ||
| 160,000 | 77.39p | £123,824.00 | – | ||
| 160,000 | 77.79p | £124,464.00 | – | ||
| 159,000 | 78.16p | £124,274.40 | – | ||
| 157,000 | 79.17p | £124,296.90 | – | ||
| 160,000 | 77.63p | £124,208.00 | – | ||
| 160,000 | 77.30p | £123,680.00 | – | ||
| 160,000 | 76.66p | £122,650.08 | – | ||
| 160,000 | 77.13p | £123,400.00 | – | ||
| 320,000 | 76.55p | £244,960.00 | – | ||
| 160,000 | 76.72p | £122,760.00 | – | ||
| 160,000 | 77.21p | £123,540.00 | – | ||
| 160,000 | 76.56p | £122,500.00 | – | ||
| 160,000 | 76.97p | £123,150.08 | – | ||
| 160,000 | 76.10p | £121,760.00 | – | ||
| 325,000 | 76.00p | £247,000.00 | – | ||
| 165,000 | 75.74p | £124,965.06 | – | ||
| 160,000 | 76.49p | £122,380.00 | – | ||
| 160,000 | 76.45p | £122,320.00 | – | ||
| 160,000 | 76.52p | £122,430.08 | – | ||
| 160,000 | 76.53p | £122,440.00 | – | ||
| 160,000 | 76.98p | £123,170.08 | – | ||
| 165,000 | 77.09p | £127,204.94 | – | ||
| 165,000 | 76.87p | £126,830.06 | – | ||
| 330,000 | 75.18p | £248,100.93 | – | ||
| 335,000 | 74.93p | £251,029.90 | – | ||
| 165,000 | 74.87p | £123,535.01 | – | ||
| 330,000 | 74.89p | £247,133.70 | – |
