| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 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 | – | ||
| 330,000 | 74.90p | £247,170.66 | – | ||
| 340,000 | 73.64p | £250,374.64 | – | ||
| 335,000 | 73.30p | £245,565.39 | – | ||
| 340,000 | 73.09p | £248,519.94 | – | ||
| 335,000 | 72.87p | £244,101.10 | – | ||
| 330,000 | 73.03p | £241,015.50 | – | ||
| 330,000 | 74.82p | £246,907.98 | – | ||
| 165,000 | 74.98p | £123,717.99 | – | ||
| 160,000 | 75.53p | £120,850.08 | – | ||
| 155,000 | 76.20p | £118,106.13 | – | ||
| 155,000 | 77.26p | £119,759.98 | – | ||
| 155,000 | 77.46p | £120,060.06 | – | ||
| 320,000 | 76.86p | £245,950.08 | – | ||
| 325,000 | 75.42p | £245,100.05 | – | ||
| 160,000 | 75.30p | £120,484.64 | – | ||
| 160,000 | 76.72p | £122,750.08 | – | ||
| 160,000 | 77.22p | £123,552.00 | – | ||
| 160,000 | 77.22p | £123,554.08 | – | ||
| 160,000 | 77.39p | £123,820.00 | – | ||
| 155,000 | 78.34p | £121,429.95 | – | ||
| 155,000 | 79.41p | £123,081.47 | – | ||
| 155,000 | 78.71p | £122,007.48 | – | ||
| 155,000 | 79.71p | £123,547.56 | – | ||
| 155,000 | 78.48p | £121,644.93 | – | ||
| 155,000 | 78.05p | £120,975.02 | – | ||
| 155,000 | 78.24p | £121,274.95 | – | ||
| 160,000 | 77.48p | £123,970.08 | – | ||
| 155,000 | 80.67p | £125,046.09 | – | ||
| 155,000 | 80.23p | £124,352.47 | – | ||
| 150,000 | 81.02p | £121,525.05 | – | ||
| 150,000 | 81.70p | £122,550.00 | – | ||
| 150,000 | 81.79p | £122,685.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 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 | – | ||
| 330,000 | 74.90p | £247,170.66 | – | ||
| 340,000 | 73.64p | £250,374.64 | – | ||
| 335,000 | 73.30p | £245,565.39 | – | ||
| 340,000 | 73.09p | £248,519.94 | – | ||
| 335,000 | 72.87p | £244,101.10 | – | ||
| 330,000 | 73.03p | £241,015.50 | – | ||
| 330,000 | 74.82p | £246,907.98 | – | ||
| 165,000 | 74.98p | £123,717.99 | – | ||
| 160,000 | 75.53p | £120,850.08 | – | ||
| 155,000 | 76.20p | £118,106.13 | – | ||
| 155,000 | 77.26p | £119,759.98 | – | ||
| 155,000 | 77.46p | £120,060.06 | – | ||
| 320,000 | 76.86p | £245,950.08 | – | ||
| 325,000 | 75.42p | £245,100.05 | – | ||
| 160,000 | 75.30p | £120,484.64 | – | ||
| 160,000 | 76.72p | £122,750.08 | – | ||
| 160,000 | 77.22p | £123,552.00 | – | ||
| 160,000 | 77.22p | £123,554.08 | – | ||
| 160,000 | 77.39p | £123,820.00 | – | ||
| 155,000 | 78.34p | £121,429.95 | – | ||
| 155,000 | 79.41p | £123,081.47 | – | ||
| 155,000 | 78.71p | £122,007.48 | – | ||
| 155,000 | 79.71p | £123,547.56 | – | ||
| 155,000 | 78.48p | £121,644.93 | – | ||
| 155,000 | 78.05p | £120,975.02 | – | ||
| 155,000 | 78.24p | £121,274.95 | – | ||
| 160,000 | 77.48p | £123,970.08 | – | ||
| 155,000 | 80.67p | £125,046.09 | – | ||
| 155,000 | 80.23p | £124,352.47 | – | ||
| 150,000 | 81.02p | £121,525.05 | – | ||
| 150,000 | 81.70p | £122,550.00 | – | ||
| 150,000 | 81.79p | £122,685.00 | – |
