| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 195,000 | 87.78p | £171,175.10 | – | ||
| 280,000 | 87.95p | £246,252.72 | – | ||
| 280,000 | 88.17p | £246,871.52 | – | ||
| 195,000 | 88.64p | £172,844.69 | – | ||
| 195,000 | 89.16p | £173,856.15 | – | ||
| 195,000 | 89.29p | £174,113.75 | – | ||
| 195,000 | 87.33p | £170,289.99 | – | ||
| 280,000 | 88.15p | £246,830.08 | – | ||
| 280,000 | 87.89p | £246,079.96 | – | ||
| 280,000 | 88.01p | £246,424.92 | – | ||
| 280,000 | 88.33p | £247,329.88 | – | ||
| 280,000 | 88.04p | £246,508.64 | – | ||
| 280,000 | 88.11p | £246,720.04 | – | ||
| 285,000 | 86.97p | £247,864.50 | – | ||
| 285,000 | 86.10p | £2,452.65 | – | ||
| 295,000 | 85.18p | £251,266.55 | – | ||
| 295,000 | 84.67p | £249,765.00 | – | ||
| 295,000 | 84.53p | £249,349.93 | – | ||
| 300,000 | 83.74p | £251,211.90 | – | ||
| 300,000 | 82.07p | £246,218.40 | – | ||
| 300,000 | 82.65p | £247,953.00 | – | ||
| 300,000 | 83.94p | £251,820.90 | – | ||
| 300,000 | 83.94p | £251,805.90 | – | ||
| 300,000 | 82.15p | £246,463.50 | – | ||
| 300,000 | 82.66p | £247,987.50 | – | ||
| 300,000 | 81.97p | £245,900.10 | – | ||
| 300,000 | 81.70p | £245,100.00 | – | ||
| 300,000 | 81.68p | £245,040.00 | – | ||
| 300,000 | 81.44p | £244,329.00 | – | ||
| 300,000 | 80.90p | £242,700.00 | – | ||
| 310,000 | 79.78p | £247,317.69 | – | ||
| 315,000 | 78.85p | £248,373.09 | – | ||
| 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 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 195,000 | 87.78p | £171,175.10 | – | ||
| 280,000 | 87.95p | £246,252.72 | – | ||
| 280,000 | 88.17p | £246,871.52 | – | ||
| 195,000 | 88.64p | £172,844.69 | – | ||
| 195,000 | 89.16p | £173,856.15 | – | ||
| 195,000 | 89.29p | £174,113.75 | – | ||
| 195,000 | 87.33p | £170,289.99 | – | ||
| 280,000 | 88.15p | £246,830.08 | – | ||
| 280,000 | 87.89p | £246,079.96 | – | ||
| 280,000 | 88.01p | £246,424.92 | – | ||
| 280,000 | 88.33p | £247,329.88 | – | ||
| 280,000 | 88.04p | £246,508.64 | – | ||
| 280,000 | 88.11p | £246,720.04 | – | ||
| 285,000 | 86.97p | £247,864.50 | – | ||
| 285,000 | 86.10p | £2,452.65 | – | ||
| 295,000 | 85.18p | £251,266.55 | – | ||
| 295,000 | 84.67p | £249,765.00 | – | ||
| 295,000 | 84.53p | £249,349.93 | – | ||
| 300,000 | 83.74p | £251,211.90 | – | ||
| 300,000 | 82.07p | £246,218.40 | – | ||
| 300,000 | 82.65p | £247,953.00 | – | ||
| 300,000 | 83.94p | £251,820.90 | – | ||
| 300,000 | 83.94p | £251,805.90 | – | ||
| 300,000 | 82.15p | £246,463.50 | – | ||
| 300,000 | 82.66p | £247,987.50 | – | ||
| 300,000 | 81.97p | £245,900.10 | – | ||
| 300,000 | 81.70p | £245,100.00 | – | ||
| 300,000 | 81.68p | £245,040.00 | – | ||
| 300,000 | 81.44p | £244,329.00 | – | ||
| 300,000 | 80.90p | £242,700.00 | – | ||
| 310,000 | 79.78p | £247,317.69 | – | ||
| 315,000 | 78.85p | £248,373.09 | – | ||
| 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 | – |
