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Summary of Transactions

Summary of share transactions relating to the share buy-back.

Total Shares bought back to date: 136,643,168

Value of shares purchased to date: £592,930,230.68

All transactions shown below are subject to the normal T+3 settlement period. Once the trade has settled the shares will be cancelled.

Trade Date       No. of
shares
purchased 
Volume
Weighted
Average
Price (£)
Value or transaction Cumulative
no. of
shares
purchased
to date 
Cumulative
value of
transactions to date 
19 June 082,058,212 £3.4334 £7,066,665.08136,643,168£592,930,230.68
09 June 081,424,377£3.7092£5,283,297.74134,584,956£585,863,565.60
04 June 08
357,000£3.7586£1,341,831.62133,160,579£580,580,267.86
02 June 082,585,677£3.7637£9,731,751.31132,803,579£579,238,436.23
30 May 083,200,000£3.8094£12,190,195.20130,217,902£569,506,684.92

28 Mar 08

879,000£3.9467 £3,469,179.19127,017,902£557,316,489.72
26 Mar 08397,001 £3.9466£1,566,795.91 126,138,902£553,847,310.54
25 Mar 08800,000 £3.9311 £3,144,900.80 125,741,901£552,280,514.73 
20 Mar 08 1,000,000 £3.8645£3,864,529.00 124,941,901£549,135,613.93 
19 Mar 081,700,316£3.7383£6,356,230.09 123,941,901 £545,271,084.93 
18 Mar 08 269,120£3.6752£989,067.40 122,241,585 £538,914,854.84 
17 Mar 08 2,832,650£3.5691£10,110,101.76121,972,465 £537,925,787.43 
14 Mar 08 2,000,000£3.6658£7,331,600.00 119,139,815£527,815,685.67
13 Mar 082,000,000 £3.8762 £7,752,400.00 112,639,815£503,834,094.83
12 Mar 08 1,951,876£3.8278£7,471,390.95110,639,815 £496,050,694.83 
05 Mar 08 559,664 £3.9614 £2,217,052.97 108,687,939 £488,579,303.88 
04 Mar 08 3,000,000 £3.9345 £11.803,500.00108,128,275£486,362,250.91
03 Mar 082,000,000 £3.9857£7,971,380.00105,128,275 £474,558,750.91 
29 Feb 082,896,375£4.0161£11,632,131.64103,128,275£466,587,370.91
20 Feb 08 4,500,000 £4.1005£18,452,434.50100,231,900£454,955,239.27
19 Feb 084,000,000£4.0899£16,359,423.5295,731,900£436,502,804.77 
18 Feb 08 3,000,000 £4.0043 £12,012,852.0091,731,900£420,143,381.25 
15 Feb 08 5,000,000£4.0246£20,123,145.0088,731,900£408,130,529.25
14 Feb 084,460,454£4.0312£17,981,049.0783,731,900£388,007,384.25 
13 Feb 08 3,700,000£4.1143£15,222,972.9079,271,446£370,026,335.18
12 Feb 08694,522£4.1412£2,876,183.6875,571,446 £354,803,362.28 
11 Feb 083,247,752£4.1256£13,398,789.2574,876,924£351,927,178.61
08 Feb 084,255,271£4.1927£17,841,142.8171,629,172£338,528,389.36 

07 Feb 08

4,107,296£4.1901£17,210,108.3067,373,901£320,687,246.56
06 Feb 081,547,156£4.2559 £6,584,465.4163,266,605£303,477,138.26
05 Feb 083,250,000£4.2415 £13,784,797.0061,719,449 £296,892,672.85
04 Feb 081,675,038 £4.3286£7,250,567.8158,469,449£283,107,875.85
01 Feb 081,417,959£4.3502£6,168,415.1756,794,411£275,857,308.04
31 Jan 08 675,882£4.3131 £2,915,173.69 55,376,452£269,688,892.87
30 Jan 081,212,719£4.3405£5,263,783.7854,700,570£266,773,719.18
29 Jan 081,200,000£4.33745£5,204,940.00 53,487,851£261,509,935.40
28 Jan 083,757,000£4.3272£16,257,290.4052,287,851£256,304,995.40
25 Jan 08 4,000,000 £4.3503£17,401,040.0048,530,151£240,047,705.00
24 Jan 08 307,000£4.3418£1,332,932.6044,530,851 £222,646.665.00 
23 Jan 08 2,000,000 £4.2348£8,469,600.0044,223,851£221,313,732.40
22 Jan 08310,000£4.0514£1,255,934.0042,223,851£212,844,132.40 
21 Jan 083,311,000 £4.0605£13,444,315.5041,913,851£211,588,198.40 
18 Jan 08400,000£3.9900£1,596,000.0038,602,851£198,143,882.90
17 Jan 08 3,219,000£3.9701£12,779,751.9038,202,851£196,547,882.90
16 Jan 081,100,000£3.8309£4,213,990.0034,983,851£183,768,131.00
15 Jan 081,000,000£3.9429£3,942,930.0033,883,851£179,554,141.00
14 Jan 08310,675£3.9916£1,240,094.9932,883,851£175,611,211.00
11 Jan 084,500,000£3.9490£17,770,500.0032,573,176£174,371,116.01
10 Jan 084,000,000£4.0617£16,246,800.0028,073,176£156,600,616.01
09 Jan 084,000,000£4.0936£16,374,400.0024,073,176£140,353,816.01
07 Dec 07450,000£5.9683£2,685,731.8520,073,176£123,979,416.01 

06 Dec 07

400,000£5.8777£2,351,095.6019,623,176£121,293,684.16
05 Dec 07162,351£5.9332£963,259.8219,223,176£118,942,588.56 
04 Dec 07 460,000£5.8009£2,668,424.5819,060,825£117,979,328.75
03 Dec 07950,000£5.8810£5,586,951.9018,600,825£115,310,904.17 
28 Nov 07259,526£5.9067£1,532,946.6417,650,825£109,723,952.27
27 Nov 07470,000£5.9811£2,811,138.6217,391,299£108,191,005.63 
26 Nov 071,250,000£6.1485£7,685,663.7516,921,299£105,379,867.01
23 Nov 07543,000£6.0357£3,277,361.7515,671,299£97,694,203.26
22 Nov 071,250,000

£5.8702

£7,337,696.2515,128,299£94,416,841.51 
21 Nov 071,750,000£5.8671£10,267,402.2513,878,299£87,079,145.26 
20 Nov 071,250,000£6.0231£7,528,857.5012,128,299£76,811,743.01
19 Nov 071,250,000£6.1156£7,644,496.2510,878,299£69,282,885.51
16 Nov 071,250,000£6.2231£7,778,932.509,628,299£61,638,389.26 
15 Nov 071,000,000£6.3634£6,363,382.008,378,299£53,859,456.76
14 Nov 07920,000£6.4702£5,952,624.487,378,299£47,496,074.76
13 Nov 07760,000£6.4444£4,897,737.926,458,299£41,543,450.28
12 Nov 07457,151£6.3960£2,923,923.625,698,299£36,645,712.36 
09 Nov 071,600,000£6.3333£10,133,280.005,241,148£33,721,788.73
08 Nov 071,450,000£6.4137£9,299,796.853,641,148£23,588,508.73
07 Nov 07941,148£6.4767£6,095,503.132,191,148£14,288,711.88
06 Nov 071,250,000£6.5546£8,193,208.751,250,000£8,193,208.75