| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,355,130 | 73.79p | £9,999.99 | 5,460,795 | ||
| 112,153 | 74.22p | £83,242.20 | 4,817,692 | ||
| 79,226 | 74.13p | £58,730.23 | 4,705,539 | ||
| 25,000 | 73.00p | £18,250.00 | 4,626,613 | ||
| 13,524 | 71.96p | £9,731.87 | 4,595,189 | ||
| 50,000 | 73.60p | £36,800.00 | 4,581,665 | ||
| 12,500 | 72.00p | £9,000.00 | 4,531,665 | ||
| 70,000 | 73.00p | £51,100.00 | 4,519,165 | ||
| 35,000 | 72.90p | £25,515.00 | 4,449,165 | ||
| 50,000 | 73.50p | £36,750.00 | 4,414,165 | ||
| 25,000 | 75.40p | £18,850.00 | – | ||
| 20,000 | 75.40p | £15,080.00 | – | ||
| 15,000 | 75.75p | £11,362.50 | – | ||
| 215,000 | 72.75p | £156,412.50 | – | ||
| 150,000 | 75.00p | £112,500.00 | – | ||
| 300,000 | 74.75p | £224,250.00 | – | ||
| 24,000 | 74.20p | £17,808.00 | – | ||
| 7,500 | 74.00p | £5,550.00 | – | ||
| 100,000 | 75.10p | £75,100.00 | – | ||
| 50,000 | 75.00p | £37,500.00 | – | ||
| 25,000 | 75.00p | £18,750.00 | – | ||
| 50,000 | 75.50p | £37,750.00 | – | ||
| 92,500 | 75.00p | £69,375.00 | – | ||
| 100,000 | 75.08p | £75,080.00 | – | ||
| 100,000 | 75.10p | £75,100.00 | – | ||
| 100,000 | 75.20p | £75,200.00 | – | ||
| 25,000 | 74.50p | £18,625.00 | – | ||
| 52,556 | 78.20p | £41,098.79 | – | ||
| 150,000 | 85.00p | £127,500.00 | – | ||
| 150,000 | 85.40p | £128,100.00 | – | ||
| 1,000,000 | 92.50p | £925,000.00 | – | ||
| 70,000 | 89.50p | £62,650.00 | – | ||
| 70,000 | 86.00p | £60,200.00 | – | ||
| 50,000 | 85.00p | £42,500.00 | – | ||
| 62,000 | 85.00p | £52,700.00 | – | ||
| 585,000 | 82.39p | £481,989.11 | – | ||
| 10,000 | 80.00p | £8,000.00 | – | ||
| 25,000 | 80.60p | £20,150.00 | – | ||
| 20,000 | 81.00p | £16,200.00 | – | ||
| 15,000 | 80.70p | £12,105.00 | – | ||
| 27,500 | 79.30p | £21,807.50 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,355,130 | 73.79p | £9,999.99 | 5,460,795 | ||
| 112,153 | 74.22p | £83,242.20 | 4,817,692 | ||
| 79,226 | 74.13p | £58,730.23 | 4,705,539 | ||
| 25,000 | 73.00p | £18,250.00 | 4,626,613 | ||
| 13,524 | 71.96p | £9,731.87 | 4,595,189 | ||
| 50,000 | 73.60p | £36,800.00 | 4,581,665 | ||
| 12,500 | 72.00p | £9,000.00 | 4,531,665 | ||
| 70,000 | 73.00p | £51,100.00 | 4,519,165 | ||
| 35,000 | 72.90p | £25,515.00 | 4,449,165 | ||
| 50,000 | 73.50p | £36,750.00 | 4,414,165 | ||
| 25,000 | 75.40p | £18,850.00 | – | ||
| 20,000 | 75.40p | £15,080.00 | – | ||
| 15,000 | 75.75p | £11,362.50 | – | ||
| 215,000 | 72.75p | £156,412.50 | – | ||
| 150,000 | 75.00p | £112,500.00 | – | ||
| 300,000 | 74.75p | £224,250.00 | – | ||
| 24,000 | 74.20p | £17,808.00 | – | ||
| 7,500 | 74.00p | £5,550.00 | – | ||
| 100,000 | 75.10p | £75,100.00 | – | ||
| 50,000 | 75.00p | £37,500.00 | – | ||
| 25,000 | 75.00p | £18,750.00 | – | ||
| 50,000 | 75.50p | £37,750.00 | – | ||
| 92,500 | 75.00p | £69,375.00 | – | ||
| 100,000 | 75.08p | £75,080.00 | – | ||
| 100,000 | 75.10p | £75,100.00 | – | ||
| 100,000 | 75.20p | £75,200.00 | – | ||
| 25,000 | 74.50p | £18,625.00 | – | ||
| 52,556 | 78.20p | £41,098.79 | – | ||
| 150,000 | 85.00p | £127,500.00 | – | ||
| 150,000 | 85.40p | £128,100.00 | – | ||
| 1,000,000 | 92.50p | £925,000.00 | – | ||
| 70,000 | 89.50p | £62,650.00 | – | ||
| 70,000 | 86.00p | £60,200.00 | – | ||
| 50,000 | 85.00p | £42,500.00 | – | ||
| 62,000 | 85.00p | £52,700.00 | – | ||
| 585,000 | 82.39p | £481,989.11 | – | ||
| 10,000 | 80.00p | £8,000.00 | – | ||
| 25,000 | 80.60p | £20,150.00 | – | ||
| 20,000 | 81.00p | £16,200.00 | – | ||
| 15,000 | 80.70p | £12,105.00 | – | ||
| 27,500 | 79.30p | £21,807.50 | – |
