| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 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 | – | ||
| 150,000 | 81.40p | £122,100.00 | – | ||
| 145,000 | 83.05p | £120,422.50 | – | ||
| 145,000 | 83.35p | £120,857.50 | – | ||
| 225,000 | 83.51p | £187,890.75 | – | ||
| 290,000 | 85.30p | £247,370.00 | – | ||
| 290,000 | 85.01p | £246,529.00 | – | ||
| 280,000 | 87.66p | £245,449.96 | – | ||
| 195,000 | 89.22p | £173,970.03 | – | ||
| 280,000 | 89.85p | £251,569.92 | – | ||
| 280,000 | 89.61p | £250,909.96 | – | ||
| 280,000 | 89.35p | £250,169.92 | – | ||
| 280,000 | 89.66p | £251,044.92 | – | ||
| 280,000 | 89.29p | £249,999.96 | – | ||
| 280,000 | 89.01p | £249,219.88 | – | ||
| 280,000 | 89.70p | £2,511.60 | – | ||
| 280,000 | 88.73p | £248,440.08 | – | ||
| 280,000 | 88.71p | £248,379.88 | – | ||
| 285,000 | 87.23p | £248,602.65 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 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 | – | ||
| 150,000 | 81.40p | £122,100.00 | – | ||
| 145,000 | 83.05p | £120,422.50 | – | ||
| 145,000 | 83.35p | £120,857.50 | – | ||
| 225,000 | 83.51p | £187,890.75 | – | ||
| 290,000 | 85.30p | £247,370.00 | – | ||
| 290,000 | 85.01p | £246,529.00 | – | ||
| 280,000 | 87.66p | £245,449.96 | – | ||
| 195,000 | 89.22p | £173,970.03 | – | ||
| 280,000 | 89.85p | £251,569.92 | – | ||
| 280,000 | 89.61p | £250,909.96 | – | ||
| 280,000 | 89.35p | £250,169.92 | – | ||
| 280,000 | 89.66p | £251,044.92 | – | ||
| 280,000 | 89.29p | £249,999.96 | – | ||
| 280,000 | 89.01p | £249,219.88 | – | ||
| 280,000 | 89.70p | £2,511.60 | – | ||
| 280,000 | 88.73p | £248,440.08 | – | ||
| 280,000 | 88.71p | £248,379.88 | – | ||
| 285,000 | 87.23p | £248,602.65 | – |
