| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| 136,698 | 51.65p | £70,597.82 | – | ||
| 140,670 | 51.67p | £72,685.74 | – | ||
| 147,007 | 52.55p | £77,246.15 | – | ||
| 155,232 | 53.17p | £82,536.70 | – | ||
| 138,000 | 52.94p | £73,059.96 | – | ||
| 175,858 | 53.45p | £94,001.38 | – | ||
| 95,000 | 53.30p | £50,635.00 | – | ||
| 90,000 | 53.48p | £48,130.02 | – | ||
| 115,000 | 51.91p | £59,699.95 | – | ||
| 115,000 | 51.91p | £59,699.95 | – | ||
| 50,000 | 53.85p | £26,925.00 | – | ||
| 50,000 | 52.19p | £26,095.00 | – | ||
| 20,000 | 52.70p | £10,540.00 | – | ||
| 50,000 | 52.40p | £26,200.00 | – | ||
| 170,241 | 52.80p | £89,884.18 | – | ||
| 52 | 330557004.00p | £171,889,642.08 | – | ||
| 52 | 330622004.00p | £171,923,442.08 | – | ||
| 51 | 330682004.00p | £168,647,822.04 | – | ||
| 88,086 | 54.47p | £47,982.21 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| 136,698 | 51.65p | £70,597.82 | – | ||
| 140,670 | 51.67p | £72,685.74 | – | ||
| 147,007 | 52.55p | £77,246.15 | – | ||
| 155,232 | 53.17p | £82,536.70 | – | ||
| 138,000 | 52.94p | £73,059.96 | – | ||
| 175,858 | 53.45p | £94,001.38 | – | ||
| 95,000 | 53.30p | £50,635.00 | – | ||
| 90,000 | 53.48p | £48,130.02 | – | ||
| 115,000 | 51.91p | £59,699.95 | – | ||
| 115,000 | 51.91p | £59,699.95 | – | ||
| 50,000 | 53.85p | £26,925.00 | – | ||
| 50,000 | 52.19p | £26,095.00 | – | ||
| 20,000 | 52.70p | £10,540.00 | – | ||
| 50,000 | 52.40p | £26,200.00 | – | ||
| 170,241 | 52.80p | £89,884.18 | – | ||
| 52 | 330557004.00p | £171,889,642.08 | – | ||
| 52 | 330622004.00p | £171,923,442.08 | – | ||
| 51 | 330682004.00p | £168,647,822.04 | – | ||
| 88,086 | 54.47p | £47,982.21 | – |
