| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 200,000 | 68.23p | £136,460.00 | 9,297,251 | ||
| 102,666 | 68.10p | £69,915.55 | 9,097,251 | ||
| 35,000 | 67.90p | £23,765.00 | 8,994,585 | ||
| 24,302 | 66.32p | £16,117.09 | 8,959,585 | ||
| 45,459 | 66.00p | £30,002.94 | 8,935,283 | ||
| 77,710 | 65.98p | £51,273.06 | 8,889,824 | ||
| 85,319 | 65.70p | £56,054.58 | 8,812,114 | ||
| 85,750 | 65.29p | £55,986.18 | 8,726,795 | ||
| 135,700 | 66.12p | £89,724.84 | 8,641,045 | ||
| 77,902 | 65.65p | £51,142.66 | 8,505,345 | ||
| 35,000 | 69.70p | £24,395.00 | 8,427,443 | ||
| 65,963 | 69.38p | £45,765.13 | 8,342,443 | ||
| 152,860 | 69.40p | £106,084.84 | 8,276,480 | ||
| 46,716 | 69.30p | £32,374.19 | 8,193,620 | ||
| 200,000 | 70.12p | £140,240.00 | 8,146,904 | ||
| 190,000 | 70.00p | £133,000.00 | 7,946,904 | ||
| 200,000 | 70.40p | £140,800.00 | 7,756,904 | ||
| 100,000 | 69.60p | £69,600.00 | 7,556,904 | ||
| 50,000 | 68.90p | £34,450.00 | 7,456,904 | ||
| 75,000 | 66.45p | £49,837.50 | 7,793,404 | ||
| 173,978 | 66.50p | £115,695.37 | 7,718,404 | ||
| 40,578 | 66.00p | £26,781.48 | 7,544,426 | ||
| 77,033 | 66.20p | £50,995.85 | 7,503,848 | ||
| 19,857 | 66.12p | £13,129.45 | 7,426,815 | ||
| 90,029 | 66.09p | £59,500.17 | 7,406,958 | ||
| 27,087 | 66.25p | £17,945.14 | 7,316,929 | ||
| 58,622 | 66.15p | £38,778.45 | 7,289,842 | ||
| 199,148 | 68.00p | £135,420.64 | 7,231,220 | ||
| 14,603 | 67.88p | £9,912.52 | – | ||
| 38,597 | 67.76p | £26,153.33 | – | ||
| 60,847 | 67.91p | £41,321.20 | – | ||
| 200,000 | 67.72p | £135,440.00 | – | ||
| 28,073 | 68.00p | £19,089.64 | – | ||
| 155,128 | 67.95p | £105,409.48 | – | ||
| 152,056 | 68.55p | £104,234.39 | – | ||
| 102,342 | 68.52p | £70,124.74 | – | ||
| 10,576 | 68.68p | £7,263.60 | – | ||
| 77,529 | 68.22p | £52,890.28 | – | ||
| 74,410 | 68.89p | £51,261.05 | – | ||
| 84,460 | 68.73p | £58,049.36 | – | ||
| 55,676 | 68.70p | £38,249.41 | – | ||
| 75,494 | 68.84p | £51,970.07 | – | ||
| 88,684 | 67.93p | £60,243.04 | – | ||
| 29,300 | 68.00p | £19,924.00 | – | ||
| 44,711 | 68.56p | £30,653.86 | – | ||
| 73,862 | 68.55p | £50,632.40 | – | ||
| 30,500 | 68.57p | £20,913.85 | – | ||
| 77,011 | 68.93p | £53,083.68 | – | ||
| 100,000 | 69.25p | £69,250.00 | – | ||
| 46,963 | 69.72p | £32,742.60 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 200,000 | 68.23p | £136,460.00 | 9,297,251 | ||
| 102,666 | 68.10p | £69,915.55 | 9,097,251 | ||
| 35,000 | 67.90p | £23,765.00 | 8,994,585 | ||
| 24,302 | 66.32p | £16,117.09 | 8,959,585 | ||
| 45,459 | 66.00p | £30,002.94 | 8,935,283 | ||
| 77,710 | 65.98p | £51,273.06 | 8,889,824 | ||
| 85,319 | 65.70p | £56,054.58 | 8,812,114 | ||
| 85,750 | 65.29p | £55,986.18 | 8,726,795 | ||
| 135,700 | 66.12p | £89,724.84 | 8,641,045 | ||
| 77,902 | 65.65p | £51,142.66 | 8,505,345 | ||
| 35,000 | 69.70p | £24,395.00 | 8,427,443 | ||
| 65,963 | 69.38p | £45,765.13 | 8,342,443 | ||
| 152,860 | 69.40p | £106,084.84 | 8,276,480 | ||
| 46,716 | 69.30p | £32,374.19 | 8,193,620 | ||
| 200,000 | 70.12p | £140,240.00 | 8,146,904 | ||
| 190,000 | 70.00p | £133,000.00 | 7,946,904 | ||
| 200,000 | 70.40p | £140,800.00 | 7,756,904 | ||
| 100,000 | 69.60p | £69,600.00 | 7,556,904 | ||
| 50,000 | 68.90p | £34,450.00 | 7,456,904 | ||
| 75,000 | 66.45p | £49,837.50 | 7,793,404 | ||
| 173,978 | 66.50p | £115,695.37 | 7,718,404 | ||
| 40,578 | 66.00p | £26,781.48 | 7,544,426 | ||
| 77,033 | 66.20p | £50,995.85 | 7,503,848 | ||
| 19,857 | 66.12p | £13,129.45 | 7,426,815 | ||
| 90,029 | 66.09p | £59,500.17 | 7,406,958 | ||
| 27,087 | 66.25p | £17,945.14 | 7,316,929 | ||
| 58,622 | 66.15p | £38,778.45 | 7,289,842 | ||
| 199,148 | 68.00p | £135,420.64 | 7,231,220 | ||
| 14,603 | 67.88p | £9,912.52 | – | ||
| 38,597 | 67.76p | £26,153.33 | – | ||
| 60,847 | 67.91p | £41,321.20 | – | ||
| 200,000 | 67.72p | £135,440.00 | – | ||
| 28,073 | 68.00p | £19,089.64 | – | ||
| 155,128 | 67.95p | £105,409.48 | – | ||
| 152,056 | 68.55p | £104,234.39 | – | ||
| 102,342 | 68.52p | £70,124.74 | – | ||
| 10,576 | 68.68p | £7,263.60 | – | ||
| 77,529 | 68.22p | £52,890.28 | – | ||
| 74,410 | 68.89p | £51,261.05 | – | ||
| 84,460 | 68.73p | £58,049.36 | – | ||
| 55,676 | 68.70p | £38,249.41 | – | ||
| 75,494 | 68.84p | £51,970.07 | – | ||
| 88,684 | 67.93p | £60,243.04 | – | ||
| 29,300 | 68.00p | £19,924.00 | – | ||
| 44,711 | 68.56p | £30,653.86 | – | ||
| 73,862 | 68.55p | £50,632.40 | – | ||
| 30,500 | 68.57p | £20,913.85 | – | ||
| 77,011 | 68.93p | £53,083.68 | – | ||
| 100,000 | 69.25p | £69,250.00 | – | ||
| 46,963 | 69.72p | £32,742.60 | – |
