| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 315,000 | 78.26p | £246,509.55 | – | ||
| 320,000 | 77.61p | £248,360.00 | – | ||
| 320,000 | 78.03p | £249,691.20 | – | ||
| 315,000 | 78.76p | £248,094.95 | – | ||
| 320,000 | 78.48p | £251,138.56 | – | ||
| 325,000 | 77.10p | £250,582.48 | – | ||
| 325,000 | 76.87p | £249,816.45 | – | ||
| 325,000 | 76.48p | £248,560.00 | – | ||
| 440,000 | 78.51p | £345,425.08 | – | ||
| 440,000 | 80.45p | £353,971.64 | – | ||
| 440,000 | 79.51p | £349,854.12 | – | ||
| 440,000 | 78.29p | £344,479.96 | – | ||
| 425,000 | 79.00p | £335,759.78 | – | ||
| 425,000 | 79.37p | £337,305.50 | – | ||
| 250,000 | 79.14p | £197,845.50 | – | ||
| 300,000 | 80.05p | £240,148.80 | – | ||
| 300,000 | 80.48p | £241,451.40 | – | ||
| 300,000 | 80.12p | £240,346.50 | – | ||
| 288,191 | 80.28p | £231,359.73 | – | ||
| 438,000 | 79.74p | £349,261.20 | – | ||
| 442,000 | 79.09p | £349,577.80 | – | ||
| 440,000 | 79.30p | £348,920.00 | – | ||
| 310,000 | 80.31p | £248,961.00 | – | ||
| 410,000 | 79.32p | £325,212.00 | – | ||
| 410,000 | 78.42p | £321,522.00 | – | ||
| 410,000 | 79.03p | £324,023.00 | – | ||
| 410,000 | 78.29p | £320,989.00 | – | ||
| 445,000 | 77.97p | £346,966.50 | – | ||
| 445,000 | 78.40p | £348,880.00 | – | ||
| 445,000 | 78.63p | £349,903.50 | – | ||
| 450,000 | 76.78p | £345,510.00 | – | ||
| 455,000 | 76.35p | £347,392.50 | – | ||
| 470,000 | 73.71p | £346,437.00 | – | ||
| 460,000 | 75.25p | £346,150.00 | – | ||
| 455,000 | 76.39p | £347,574.50 | – | ||
| 455,000 | 76.32p | £347,256.00 | – | ||
| 450,000 | 76.76p | £345,420.00 | – | ||
| 460,000 | 75.45p | £347,070.00 | – | ||
| 595,000 | 75.39p | £4,485.71 | – | ||
| 595,000 | 75.53p | £4,494.04 | – | ||
| 600,000 | 74.76p | £4,485.60 | – | ||
| 615,000 | 72.78p | £4,475.97 | – | ||
| 581,764 | 72.41p | £4,212.55 | – | ||
| 614,000 | 73.20p | £4,494.48 | – | ||
| 610,000 | 73.40p | £4,477.40 | – | ||
| 625,000 | 72.05p | £4,503.13 | – | ||
| 625,000 | 71.90p | £4,493.75 | – | ||
| 630,000 | 71.09p | £4,478.67 | – | ||
| 620,000 | 71.71p | £444,602.00 | – | ||
| 1,250,000 | 71.73p | £896,625.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 315,000 | 78.26p | £246,509.55 | – | ||
| 320,000 | 77.61p | £248,360.00 | – | ||
| 320,000 | 78.03p | £249,691.20 | – | ||
| 315,000 | 78.76p | £248,094.95 | – | ||
| 320,000 | 78.48p | £251,138.56 | – | ||
| 325,000 | 77.10p | £250,582.48 | – | ||
| 325,000 | 76.87p | £249,816.45 | – | ||
| 325,000 | 76.48p | £248,560.00 | – | ||
| 440,000 | 78.51p | £345,425.08 | – | ||
| 440,000 | 80.45p | £353,971.64 | – | ||
| 440,000 | 79.51p | £349,854.12 | – | ||
| 440,000 | 78.29p | £344,479.96 | – | ||
| 425,000 | 79.00p | £335,759.78 | – | ||
| 425,000 | 79.37p | £337,305.50 | – | ||
| 250,000 | 79.14p | £197,845.50 | – | ||
| 300,000 | 80.05p | £240,148.80 | – | ||
| 300,000 | 80.48p | £241,451.40 | – | ||
| 300,000 | 80.12p | £240,346.50 | – | ||
| 288,191 | 80.28p | £231,359.73 | – | ||
| 438,000 | 79.74p | £349,261.20 | – | ||
| 442,000 | 79.09p | £349,577.80 | – | ||
| 440,000 | 79.30p | £348,920.00 | – | ||
| 310,000 | 80.31p | £248,961.00 | – | ||
| 410,000 | 79.32p | £325,212.00 | – | ||
| 410,000 | 78.42p | £321,522.00 | – | ||
| 410,000 | 79.03p | £324,023.00 | – | ||
| 410,000 | 78.29p | £320,989.00 | – | ||
| 445,000 | 77.97p | £346,966.50 | – | ||
| 445,000 | 78.40p | £348,880.00 | – | ||
| 445,000 | 78.63p | £349,903.50 | – | ||
| 450,000 | 76.78p | £345,510.00 | – | ||
| 455,000 | 76.35p | £347,392.50 | – | ||
| 470,000 | 73.71p | £346,437.00 | – | ||
| 460,000 | 75.25p | £346,150.00 | – | ||
| 455,000 | 76.39p | £347,574.50 | – | ||
| 455,000 | 76.32p | £347,256.00 | – | ||
| 450,000 | 76.76p | £345,420.00 | – | ||
| 460,000 | 75.45p | £347,070.00 | – | ||
| 595,000 | 75.39p | £4,485.71 | – | ||
| 595,000 | 75.53p | £4,494.04 | – | ||
| 600,000 | 74.76p | £4,485.60 | – | ||
| 615,000 | 72.78p | £4,475.97 | – | ||
| 581,764 | 72.41p | £4,212.55 | – | ||
| 614,000 | 73.20p | £4,494.48 | – | ||
| 610,000 | 73.40p | £4,477.40 | – | ||
| 625,000 | 72.05p | £4,503.13 | – | ||
| 625,000 | 71.90p | £4,493.75 | – | ||
| 630,000 | 71.09p | £4,478.67 | – | ||
| 620,000 | 71.71p | £444,602.00 | – | ||
| 1,250,000 | 71.73p | £896,625.00 | – |
