| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 378,500 | 260.62p | £986,446.70 | – | ||
| 74,000 | 268.89p | £198,978.60 | – | ||
| 361,191 | 267.12p | £964,813.40 | – | ||
| 76,721 | 274.60p | £210,675.87 | – | ||
| 22,000 | 249.87p | £54,971.40 | – | ||
| 22,500 | 255.87p | £57,570.75 | – | ||
| 103,282 | 247.30p | £255,416.39 | – | ||
| 101,500 | 230.26p | £233,713.90 | – | ||
| 234,500 | 238.30p | £558,813.50 | – | ||
| 74,000 | 258.84p | £191,541.60 | – | ||
| 288,000 | 268.03p | £771,926.40 | – | ||
| 1,206,282 | 233.85p | £28,184.38 | – | ||
| 154,500 | 193.00p | £2,978.43 | – | ||
| 76,327 | 233.52p | £178,238.81 | – | ||
| 257,781 | 169.02p | £435,701.45 | – | ||
| 310,236 | 164.18p | £509,345.46 | – | ||
| 174,077 | 161.27p | £280,733.98 | – | ||
| 2,676 | 156.49p | £4,187.67 | – | ||
| 300,000 | 153.08p | £459,240.00 | – | ||
| 14,222 | 153.00p | £21,759.66 | – | ||
| 240,000 | 149.27p | £358,248.00 | – | ||
| 250,000 | 146.15p | £365,375.00 | – | ||
| 280,000 | 140.74p | £394,072.00 | – | ||
| 250,000 | 145.41p | £363,525.00 | – | ||
| 238,142 | 145.21p | £345,806.00 | – | ||
| 173,261 | 142.72p | £247,278.10 | – | ||
| 260,000 | 138.53p | £360,178.00 | – | ||
| 260,000 | 136.47p | £354,822.00 | – | ||
| 400,000 | 138.53p | £554,120.00 | – | ||
| 600,000 | 140.21p | £841,260.00 | – | ||
| 600,000 | 136.22p | £817,320.00 | – | ||
| 90,000 | 134.34p | £120,906.00 | – | ||
| 90,000 | 134.19p | £120,771.00 | – | ||
| 100,000 | 138.48p | £138,480.00 | – | ||
| 100,000 | 135.58p | £135,580.00 | – | ||
| 125,000 | 138.31p | £172,887.50 | – | ||
| 170,000 | 146.95p | £249,815.00 | – | ||
| 120,000 | 155.00p | £186,000.00 | – | ||
| 120,000 | 155.00p | £186,000.00 | – | ||
| 120,000 | 156.16p | £187,392.00 | – | ||
| 120,000 | 160.56p | £192,672.00 | – | ||
| 150,000 | 163.64p | £245,460.00 | – | ||
| 150,000 | 178.38p | £267,570.00 | – | ||
| 130,000 | 181.52p | £235,976.00 | – | ||
| 150,000 | 187.87p | £281,805.00 | – | ||
| 150,000 | 190.63p | £285,945.00 | – | ||
| 130,000 | 200.15p | £260,195.00 | – | ||
| 130,000 | 205.44p | £267,072.00 | – | ||
| 145,000 | 211.66p | £306,907.00 | – | ||
| 145,000 | 217.18p | £314,911.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 378,500 | 260.62p | £986,446.70 | – | ||
| 74,000 | 268.89p | £198,978.60 | – | ||
| 361,191 | 267.12p | £964,813.40 | – | ||
| 76,721 | 274.60p | £210,675.87 | – | ||
| 22,000 | 249.87p | £54,971.40 | – | ||
| 22,500 | 255.87p | £57,570.75 | – | ||
| 103,282 | 247.30p | £255,416.39 | – | ||
| 101,500 | 230.26p | £233,713.90 | – | ||
| 234,500 | 238.30p | £558,813.50 | – | ||
| 74,000 | 258.84p | £191,541.60 | – | ||
| 288,000 | 268.03p | £771,926.40 | – | ||
| 1,206,282 | 233.85p | £28,184.38 | – | ||
| 154,500 | 193.00p | £2,978.43 | – | ||
| 76,327 | 233.52p | £178,238.81 | – | ||
| 257,781 | 169.02p | £435,701.45 | – | ||
| 310,236 | 164.18p | £509,345.46 | – | ||
| 174,077 | 161.27p | £280,733.98 | – | ||
| 2,676 | 156.49p | £4,187.67 | – | ||
| 300,000 | 153.08p | £459,240.00 | – | ||
| 14,222 | 153.00p | £21,759.66 | – | ||
| 240,000 | 149.27p | £358,248.00 | – | ||
| 250,000 | 146.15p | £365,375.00 | – | ||
| 280,000 | 140.74p | £394,072.00 | – | ||
| 250,000 | 145.41p | £363,525.00 | – | ||
| 238,142 | 145.21p | £345,806.00 | – | ||
| 173,261 | 142.72p | £247,278.10 | – | ||
| 260,000 | 138.53p | £360,178.00 | – | ||
| 260,000 | 136.47p | £354,822.00 | – | ||
| 400,000 | 138.53p | £554,120.00 | – | ||
| 600,000 | 140.21p | £841,260.00 | – | ||
| 600,000 | 136.22p | £817,320.00 | – | ||
| 90,000 | 134.34p | £120,906.00 | – | ||
| 90,000 | 134.19p | £120,771.00 | – | ||
| 100,000 | 138.48p | £138,480.00 | – | ||
| 100,000 | 135.58p | £135,580.00 | – | ||
| 125,000 | 138.31p | £172,887.50 | – | ||
| 170,000 | 146.95p | £249,815.00 | – | ||
| 120,000 | 155.00p | £186,000.00 | – | ||
| 120,000 | 155.00p | £186,000.00 | – | ||
| 120,000 | 156.16p | £187,392.00 | – | ||
| 120,000 | 160.56p | £192,672.00 | – | ||
| 150,000 | 163.64p | £245,460.00 | – | ||
| 150,000 | 178.38p | £267,570.00 | – | ||
| 130,000 | 181.52p | £235,976.00 | – | ||
| 150,000 | 187.87p | £281,805.00 | – | ||
| 150,000 | 190.63p | £285,945.00 | – | ||
| 130,000 | 200.15p | £260,195.00 | – | ||
| 130,000 | 205.44p | £267,072.00 | – | ||
| 145,000 | 211.66p | £306,907.00 | – | ||
| 145,000 | 217.18p | £314,911.00 | – |
