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Summary of Transactions

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

Total shares bought back to date: 31,647,148

Value of shares purchased to date: £149,894,496

All transactions shown below are subject to the normal T+2 settlement period. Once the trade has settled the shares will be cancelled.

Trade Date       No. of
shares
purchased 
Volume
Weighted
Average
Price (£)
Value of transaction Cumulative
no. of
shares
purchased
to date 
Cumulative
value of
transactions to date 
24 February 2016 848,747 £4.1200 £3,496,838 31,647,148 £149,894,495
23 February 2016 176,500 £4.1740 £736,711 30,798,401 £146,397,657
22 February 2016 1,000 £4.2680 £4,268 30,621,901 £145,660,946
19 February 2016 1,000 £4.3240 £4,324 30,620,901 £145,656,678
18 February 2016 1,000 £4.3790 £4,379 30,619,901 £145,652,354
17 February 2016 5,000 £4.3680 £21,840 30,618,901 £145,647,975
16 February 2016 10,000 £4.2890 £42,890 30,613,901 £145,626,135
15 February 2016 10,000 £4.2480 £42,480 30,603,901 £145,583,245
12 February 2016 400,000 £4.1740 £1,669,600 30,593,901 £145,540,765
11 February 2016684,300 £4.0380 £2,763,203 30,193,901 £143,871,165
10 February 2016 367,500 £4.1300 £1,517,775 29,509,601 £141,107,962 
09 February 2016 82,000 £4.1120 £337,184 29,142,101 £139,590,187
08 February 2016 843,000 £4.0710 £3,431,853 29,060,101 £139,478,236 
05 February 2016 76,000 £4.1530 £315,628 28,217,101 £135,821,150
04 February 2016 63,000 £4.1560 £261,828 28,141,101 £135,505,522 
03 February 2016 376,000 £4.0950 £1,539,72028,078,101 £135,243,694 
02 February 2016134,000 £4.1610 £557,574 27,702,101 £133,703,974
01 February 2016 52,000 £4.2480 £220,896 27,568,101£133,146,400
29 January 2016 50,000 £4.2410£212,05027,516,101 £132,925,504 
28 January 2016 50,000 £4.1840£209,20027,466,101 £132,713,454
27 January 2016 50,000 £4.2670 £213,350 27,416,101£132,504,254 
26 January 2016 50,000 £4.2070 £210,350 27,366,101 £132,290,904
25 January 2016 50,000 £4.1780 £208,900 27,316,101 £132,080,554
22 January 2016 300,000 £4.1860 £1,255,800 27,266,101 £131,871,654
21 January 2016 200,000 £4.1750 £835,000 26,966,101 £130,615,854
20 January 2016 500,000 £4.1080 £2,054,000 26,766,101 £129,780,854
19 January 2016 50,000 £4.2170 £210,850 26,266,101 £127,726,854 
18 January 2016 500,000 

£4.1720 

£2,086,000 26,216,101 £127,516,004
15 January 2016 400,000 £4.2280 £1,691,200 25,716,101 £125,430,004
14 January 2016 400,000 £4.2510 £1,700,400 25,316,101 £123,738,804
13 January 2016 400,000 £4.2870 £1,714,800 24,916,101 £122,038,404 
12 January 2016 700,000 £4.2680 £2,987,600 24,516,101 £120,323,604
11 January 2016 700,000 £4.2280 £2,959,600 23,816,101 £117,336,004 
08 January 2016 400,000 £4.3070 £1,722,800 23,116,101 £114,376,404
07 January 2016 300,000 £4.3920£1,317,600 22,716,101 £112,653,604
06 January 2016 700,000 £4.3870 £3,070,90022,416,101 £111,336,004
05 January 2016 700,000 £4.3500
£3,045,000
21,716,101
£108,265,104
04 January 2016 700,000 £4.3530 £3,047,100
21,016,101 £105,220,104
30 December 2015
150,000 
£4.5660
£684,900
20,316,101
£102,173,004
29 December 2015
150,000 
£4.5510
£682,650
20,166,101
£101,488,104
23 December 2015
230,000 
£4.4700
£1,028,100
20,016,101
£100,805,454
22 December 2015
190,000
£4.4290
£841,510
19,786,101
£99,777,354
21 December 2015
190,000 
£4.4760
£850,440
19,596,101
£98,935,844
18 December 2015
200,000 
£4.5140
£902,800
19,406,101
£98,085,404
17 December 2015
160,000
£4.5800
£732,800
19,206,101
£97,182,604
16 December 2015
200,000
£4.6020
£920,400
19,046,101
£96,449,804
15 December 2015
160,000
£4.6260
£740,160
18,846,101
£95,529,404
14 December 2015
200,000
£4.5570
£911,400
18,686,101
£95,789,244
11 December 2015
185,000
£4.6510
£860,435
18,486,101
£94,877,844
10 December 2015
180,000
£4.7480
£854,640
18,301,101
£93,017,409
09 December 2015
170,000 
£4.8250
£820,250
18,121,101
£92,162,769
08 December 2015
160,000
£4.8550
£776,800
17,951,101
£91,342,519
07 December 2015
160,000
£4.9480
£791,680
17,791,101
£90,565,719
03 December 2015
1,016,483
£5.0690
£5,152,552
17,631,101
£89,774,039
02 December 2015
20,407
£5.1240
£104,565
16,614,618
£84,847,903
01 December 2015
37,161
£5.0820
£188,852
16,594,211
£84,743,338
30 November 2015
463,372
£5.0189
£2,325,618
16,557,050
£84,554,486
27 November 2015
1,035,613
£5.0037
£5,181,897
16,093,678
£82,228,868
26 November 2015
814,729
£5.0051
£4,077,800
15,058,065
£77,046,971
25 November 2015
445,994
£5.0066
£2,232,914
14,243,336
£72,969,171
24 November 2015
679,343 £4.9741£3,379,120 13,797,342 
£70,736,257
23 November 2015 121,293 £5.0969 £618,218 13,117,999 £67,357,137
20 November 2015 80,357 £5.1492 £413,774 12,996,706 £66,738,919
19 November 2015 83,202 £5.2037 £432,958 12,916,349 £66,325,145 
18 November 2015 101,152 £5.1310 £519,011 12,833,147 £65,892,187 
17 November 2015 90,802 £5.1685 £496,310 12,731,995 £65,373,176 
16 November 2015 115,825 £5.0929 £589,885 12,641,193 £64,903,866 
13 November 2015 148,091 £5.1062 £756,182 12,525,368 £64,313,980 
12 November 2015 96,595 £5.1632 £498,739 12,377,277 £63,557,798 
11 November 2015 88,299 £5.2809 £466,298 12,280,682 £63,059,059 
10 November 2015 86,431 £5.2964 £457,773 12,192,383 £62,592,761 
09 November 2015 79,064 £5.3925 £426,353 12,105,952 £62,134,988 
06 November 2015 74,692 £5.4435 £406,586 12,026,888 £61,708,635 
05 November 2015 77,694 £5.4389 £422,570 11,952,196 £61,302,049 
04 November 2015 79,385 £5.3766 £426,821 11,874,502 £60,879,479 
03 November 2015 87,189 £5.1737 £451,090 11,795,117 £60,,452,658 
02 November 2015 92,732 £5.1921 £481,474 11,707,928 £60,001,568 
30 October 2015 110,905 £5.1144 £567,213 11,615,196 £59,520,094 
29 October 2015 112,111 £5.0992 £571,676 11,504,291 £58,952,882 
28 October 2015 102,954 £5.0891 £523,943 11,392,180 £58,381,205 
27 October 2015 100,971 £5.1557 £520,576 11,289,226 £57,857,262 
26 October 201598,838 £5.1502 £509,035 11,188,255 £57,336,686
23 October 2015  101,606 £5.1229 £520,517 11,089,417 £56,827,650 
22 October 2015  136,023 £4.9879 £678,469 10,987,811 £56,307,133
21 October 2015  162,628 £4.9306 £801,854 10,851,788 £55,628,664
20 October 2015  162,636 £4.9224 £800,559 10,689,160 £54,826,810 
19 October 2015 163,466 £4.9058 £801,932 10,526,524 £54,026,251 
16 October 2015 164,157 £4.9194 £807,554 10,363,058 £53,224,319 
15 October 2015 209,041 

£4.8975 

£1,023,778 10,198,901 £52,416,765 
14 October 2015 256,042 £4.8526 £1,242,469 9,989,860 £51,392,987 
13 October 2015 168,037 £4.9124 £825,465 9,733,818 £50,150,518 
12 October 2015 162,568 £4.9269 £800,956 9,565,781 £49,325,052 
09 October 2015177,006 £4.9333 £873,224 9,403,213 £48,524,096 
08 October 2015 186,267 £4.9096 £914,496 9,226,207 £47,650,873 
07 October 2015 220,150 £5.0384 £1,109,204 9,039,940 £46,736,376 
06 October 2015 125,354 £5.1812 £649,484 8,819,790 £45,627,173 
05 October 2015 130,268 £5.1475 £670,555 8,694,436 £44,977,688 
02 October 2015 142,430 £5.0584 £720,4678,564,168 £44,307,134 
01 October 2015 148,273 £5.0349 £746,540 8,421,738 £43,586,666 
30 September 2015 152,275 £5.0006 £761,466 8,273,465 £42,840,126 
29 September 2015 159,286 £4.9110 £782,254 8,121,190 £42,078,660 
28 September 2015 145,275 £4.9475 £718,748 7,961,904 £41,296,406 
25 September 2015 132,359 £5.0120 £663,383 7,816,629 £40,577,658 
24 September 2015  163,277 £4.8869 £797,918 7,684,270 £39,914,275 
23 September 2015  163,282 £4.8675 £794,775 7,520,993 £39,116,357 
22 September 2015  174,573 £4.8123 £840,098 7,537,711 £38,321,581 
21 September 2015  158,573 £4.9487 £784,730 7,183,138 £37,481,484 
18 September 2015  157,566£4.9210 £775,382 7,024,565 £36,696,754 
17 September 2015  155,548 £4.9505 £770,040 6,866,999 £35,921,371 
16 September 2015  155,556 £4,9136 £764,340 6,711,451 £35,151,331 
15 September 2015  158,625 £4.8896 £775,6136,555,895£34,386,991 
14 September 2015 152,754 £4.9783 £760,455 6,397,270 £33,611,378 
11 September 2015  146,222 £5.0470 £737,982 6,244,516 £32,850,923 
10 September 2015 138,965 £5.1176 £711,167 6,098,294 £32,112,748 
09 September 2015 137,855 £5.1134 £704,908 5,959,329 £31,401,581 
08 September 2015 139,705 £5.0889 £710,945 5,821,474 £30,696,673 
07 September 2015 141,070 £5.0381 £710,725 5,681,769 £29,985,728 
04 September 2015 146,397 £5.0541 £739,905 5,540,699 £29,275,003 
03 September 2015 137,500 £5.1640 £710,050 5,394,302 £28,535,098 
02 September 2015 147,625 £5.0497 £745,643 5,256,802 £27,825,048 
01 September 2015 146,522 £5.0708 £742,984 5,109,177 £27,079,586 
28 August 2015 136,955 £5.1062 £706,715 4,962,655 £26,336,603 
27 August 2015 135,012 £5.1683 £697,782 4,825,700 £25,629,887 
26 August 2015 151,655 £5.0180 £761,005 4,690,688 £24,932,105 
25 August 2015150,214 £4.9941 £750,184 4,539,033 £24,171,100 
24 August 2015 155,025 £4.9486 £767,157 4,388,819 £23,538,130 
21 August 2015139,025£5.1498£715,9514,233,794£22,653,760
20 August 2015133,967£5.2168 £698,8794,094,769£21,937,809
19 August 2015135,911£5.2501 £713,546 3,960,802£21,238,930
18 August 2015130,179£5.3430£695,5463,824,891£20,525,383
17 August 2015129,972£5.3233£691,880 3,694,712£19,829,837
14 August 2015 128,742£5.3438 £687,972 3,564,740 £19,137,957 
13 August 2015 127,485 £5.3869 £686,749 3,435,998 £18,449,985 
12 August 2015 130,861 £5.3389 £698,654 3,308,513 £17,763,327 
11 August 2015 119,535 £5.4833 £655,446 3,177,652 £17,064,585 
10 August 2015 123,517 £5.4782 £676,651 3,058,117 £16,409,136 
07 August 2015 126,272 £5.4536 £688,637 2,934,600 £15,732,486 
06 August 2015 124,341 £5.4798 £681,364 2,808,328 £15,043,849 
05 August 2015 125,835£5.4818 £689,802 2,683,987 £14,362,485 
04 August 2015 125,553£5.4336 £682,205 2,558,152 £13,672,683 
03 August 2015 125,306 £5.4184 £678,958 2,432,599 £12,990,478 
31 July 2015 125,524 £5.3988 £677,679 2,307,293 £12,311,520 
30 July 2015 128,005 £5.3151 £680,359 2,181,769 £11,633,841 
29 July 2015 129,677 £5.2850 £685,343 2,053,764 £10,953,481 
28 July 2015 132,251 £5.2330 £692,069 1,924,087 £10,268,138 
27 July 2015 133,253 £5.2127 £694,608 1,791,836 £9,576,069 
24 July 2015 130,253 £5.2973 £689,989 1,658,583 £8,881,461 
23 July 2015 128,944 £5.3239 £686,485 1,528,330 £8,191,472 
22 July 2015 128,685 £5.3321 £686,161 1,399,386 £7,504,987 
21 July 2015 129,516 £5.3060 £687,212 1,270,701 £6,818,826 
20 July 2015 129,025 £5.3519 £690,528 1,141,185 £6,131,614 
17 July 2015 126,862 £5.4046 £685,638 1,012,160 £5,441,085 
16 July 2015 124,011 £5.4612 £677,249 885,298 £4,755,446 
15 July 2015 124,445 £5.4548 £678,823 761,287 £4,078,198 
14 July 2015 126,581 £5.4210 £686,196 636,842 £3,399,375 
13 July 2015 126,406 £5.4498 £688,887 510,261 £2,713,179 
10 July 2015 126,254 £5.3315 £673,123 383,855 £2,024,292 
9 July 2015131,589 £5.2226£687,237 257,601 £1,351,169
8 July 2015126,012 £5.2688£663,932126,012£663,932