| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 115,000 | 67.50p | £77,625.00 | – | ||
| 200,000 | 67.49p | £134,980.00 | – | ||
| 66,734 | 67.44p | £45,005.41 | – | ||
| 200,000 | 67.00p | £134,000.00 | – | ||
| 164,604 | 67.68p | £111,403.99 | – | ||
| 150,000 | 67.78p | £101,670.00 | – | ||
| 149,000 | 66.88p | £99,651.20 | – | ||
| 200,000 | 65.88p | £131,760.00 | – | ||
| 51,828 | 65.84p | £34,123.56 | – | ||
| 73,427 | 65.08p | £47,786.29 | – | ||
| 70,048 | 65.54p | £45,909.46 | – | ||
| 200,000 | 67.50p | £135,000.00 | – | ||
| 200,000 | 67.36p | £134,720.00 | – | ||
| 49,475 | 66.98p | £33,138.36 | – | ||
| 36,557 | 66.98p | £24,485.88 | – | ||
| 107,880 | 66.88p | £72,150.14 | – | ||
| 200,000 | 66.85p | £133,700.00 | – | ||
| 180,000 | 66.67p | £120,006.00 | – | ||
| 400,000 | 66.85p | £267,400.00 | – | ||
| 200,000 | 66.96p | £133,920.00 | – | ||
| 145,780 | 65.75p | £95,850.35 | – | ||
| 30,212 | 65.44p | £19,770.73 | – | ||
| 200,000 | 65.64p | £131,280.00 | – | ||
| 200,000 | 65.90p | £131,800.00 | – | ||
| 300,000 | 65.97p | £197,910.00 | – | ||
| 79,981 | 63.00p | £50,388.03 | – | ||
| 35,279 | 61.92p | £21,844.76 | – | ||
| 144,721 | 61.76p | £89,379.69 | – | ||
| 52,690 | 61.82p | £32,572.96 | – | ||
| 10,000 | 61.51p | £6,151.00 | – | ||
| 65,000 | 61.59p | £40,033.50 | – | ||
| 25,000 | 61.15p | £15,287.50 | – | ||
| 75,000 | 60.50p | £45,375.00 | – | ||
| 75,000 | 60.57p | £45,427.50 | – | ||
| 10,000 | 60.56p | £6,056.00 | – | ||
| 65,479 | 58.21p | £38,115.33 | – | ||
| 20,000 | 59.21p | £11,842.00 | – | ||
| 120,000 | 57.81p | £69,372.00 | – | ||
| 61,599 | 58.90p | £36,283.35 | – | ||
| 24,240 | 59.65p | £14,459.16 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 115,000 | 67.50p | £77,625.00 | – | ||
| 200,000 | 67.49p | £134,980.00 | – | ||
| 66,734 | 67.44p | £45,005.41 | – | ||
| 200,000 | 67.00p | £134,000.00 | – | ||
| 164,604 | 67.68p | £111,403.99 | – | ||
| 150,000 | 67.78p | £101,670.00 | – | ||
| 149,000 | 66.88p | £99,651.20 | – | ||
| 200,000 | 65.88p | £131,760.00 | – | ||
| 51,828 | 65.84p | £34,123.56 | – | ||
| 73,427 | 65.08p | £47,786.29 | – | ||
| 70,048 | 65.54p | £45,909.46 | – | ||
| 200,000 | 67.50p | £135,000.00 | – | ||
| 200,000 | 67.36p | £134,720.00 | – | ||
| 49,475 | 66.98p | £33,138.36 | – | ||
| 36,557 | 66.98p | £24,485.88 | – | ||
| 107,880 | 66.88p | £72,150.14 | – | ||
| 200,000 | 66.85p | £133,700.00 | – | ||
| 180,000 | 66.67p | £120,006.00 | – | ||
| 400,000 | 66.85p | £267,400.00 | – | ||
| 200,000 | 66.96p | £133,920.00 | – | ||
| 145,780 | 65.75p | £95,850.35 | – | ||
| 30,212 | 65.44p | £19,770.73 | – | ||
| 200,000 | 65.64p | £131,280.00 | – | ||
| 200,000 | 65.90p | £131,800.00 | – | ||
| 300,000 | 65.97p | £197,910.00 | – | ||
| 79,981 | 63.00p | £50,388.03 | – | ||
| 35,279 | 61.92p | £21,844.76 | – | ||
| 144,721 | 61.76p | £89,379.69 | – | ||
| 52,690 | 61.82p | £32,572.96 | – | ||
| 10,000 | 61.51p | £6,151.00 | – | ||
| 65,000 | 61.59p | £40,033.50 | – | ||
| 25,000 | 61.15p | £15,287.50 | – | ||
| 75,000 | 60.50p | £45,375.00 | – | ||
| 75,000 | 60.57p | £45,427.50 | – | ||
| 10,000 | 60.56p | £6,056.00 | – | ||
| 65,479 | 58.21p | £38,115.33 | – | ||
| 20,000 | 59.21p | £11,842.00 | – | ||
| 120,000 | 57.81p | £69,372.00 | – | ||
| 61,599 | 58.90p | £36,283.35 | – | ||
| 24,240 | 59.65p | £14,459.16 | – |
