| Date effective from | Date effective to | Number of shares in issue | Nominal value per share | Reason for issue/change |
|---|---|---|---|---|
| At close of business on | 13 December 2007 | 339,397,000 | 1116/29pence | Share buy back – 138,804 at 669.717p |
| At close of business on | 12 December 2007 | 339,535,804 | 1116/29pence | Share buy back – 75,000 at 685.533p |
| At close of business on | 07 December 2007 | 339,610,804 | 1116/29pence | Share buy back – 120,000 at 690.846p |
| At close of business on | 06 December 2007 | 339,730,804 | 1116/29pence | Share buy back – 315,000 at 685.523p |
| At close of business on | 30 November 2007 | 340,045,804 | 1116/29pence | Share buy back – 164,000 at 695.921p |
| At close of business on | 29 November 2007 | 340,209,804 | 1116/29pence | Share buy back – 240,000 at 704.857p |
| At close of business on | 28 November 2007 | 340,499,804 | 1116/29pence | Share buy back – 155,000 at 690.774p |
| At close of business on | 27 November 2007 | 340,604,804 | 1116/29pence | Share buy back – 160,000 at 684.192p |
| At close of business on | 23 November 2007 | 340,764,804 | 1116/29pence | Share buy back – 50,000 at 685.400p |
| At close of business on | 22 November 2007 | 340,814,804 | 1116/29pence | Share buy back – 150,000 at 681.590p |
| At close of business on | 21 November 2007 | 340,964,804 | 1116/29pence | Share buy back – 200,000 at 658.900p |
| At close of business on | 20 November 2007 | 341,164,804 | 1116/29pence | Share buy back – 200,000 at 648.800p |
| At close of business on | 19 November 2007 | 341,364,804 | 1116/29pence | Share buy back – 250,000 at 641.560p |
| At close of business on | 12 November 2007 | 341,614,804 | 1116/29pence | Share buy back – 158,000 at 699.486p |
| At close of business on | 09 November 2007 | 341,772,804 | 1116/29pence | Share buy back – 275,000 at 704.304p |
| At close of business on | 08 November 2007 | 342,047,804 | 1116/29pence | Share buy back – 315,000 at 709.835p |
| At close of business on | 06 November 2007 | 342,362,804 | 1116/29pence | Share buy back – 290,000 at 699.008p |
| At close of business on | 05 November 2007 | 342,652,804 | 1116/29pence | Share buy back – 100,000 at 692.410p |
| At close of business on | 02 November 2007 | 342,752,804 | 1116/29pence | Share buy back – 214,000 at 683.718p |
| At close of business on | 01 November 2007 | 342,966,804 | 1116/29pence | Share buy back – 350,000 at 689.971p |
| At close of business on | 24 October 2007 | 343,316,804 | 1116/29pence | Share buy back – 250,000 at 638.412p |
| At close of business on | 23 October 2007 | 343,566,804 | 1116/29pence | Share buy back – 200,000 at 638.567p |
| At close of business on | 22 October 2007 | 343,766,804 | 1116/29pence | Share buy back – 200,000 at 624.259p |
| At close of business on | 19 October 2007 | 343,966,804 | 1116/29pence | Share buy back – 174,000 at 630.570p |
| At close of business on | 18 October 2007 | 344,140,804 | 1116/29pence | Share buy back – 500,000 at 636.850p |
| At close of business on | 17 October 2007 | 344,640,804 | 1116/29pence | Share buy back – 150,000 at 637.565p |
| At close of business on | 16 October 2007 | 344,790,804 | 1116/29pence | Share buy back – 200,000 at 616.550p |
| At close of business on | 15 October 2007 | 344,990,804 | 1116/29pence | Share buy back – 250,000 at 609.190p |
| At close of business on | 12 October 2007 | 345,240,804 | 1116/29pence | Share buy back – 320,000 at 605.513p |
| At close of business on | 11 October 2007 | 345,560,804 | 1116/29pence | Share buy back – 425,000 at 620.678p |
| At close of business on | 10 October 2007 | 345,985,804 | 1116/29pence | Share buy back – 225,000 at 625.606p |
| At close of business on | 09 October 2007 | 346,210,804 | 1116/29pence | Share buy back – 100,000 at 625.168p |
| At close of business on | 08 October 2007 | 346,310,804 | 1116/29pence | Share buy back – 225,000 at 606.834p |
| At close of business on | 04 October 2007 | 346,535,804 | 1116/29pence | Share buy back – 470,000 at 612.35p |
| At close of business on | 03 October 2007 | 347,005,804 | 1116/29pence | Share buy back – 225,000 at 614.03p |
| At close of business on | 02 October 2007 | 347,230,804 | 1116/29pence | Share buy back – 200,000 at 619.81p |
| At close of business on | 01 October 2007 | 347,430,804 | 1116/29pence | Share buy back – 200,000 at 610.35p |
| At close of business on | 28 September 2007 | 347,630,804 | 1116/29pence | Share buy back – 370,000 at 606.34p |
| At close of business on | 27 September 2007 | 348,000,804 | 1116/29pence | Share buy back – 350,000 at 610.60p |
| At close of business on | 26 September 2007 | 348,350,804 | 1116/29pence | Share buy back – 350,000 at 604.97p |
| At close of business on | 25 September 2007 | 348,700,804 | 1116/29pence | Share buy back – 550,000 at 596.73p |
| At close of business on | 24 September 2007 | 349,250,804 | 1116/29pence | Share buy back – 250,000 at 597.35p |
| At close of business on | 21 September 2007 | 349,500,804 | 1116/29pence | Share buy back – 159,000 at 607.044p |
| At close of business on | 20 September 2007 | 349,659,804 | 1116/29pence | Share buy back – 400,000 at 614.263p |
| At close of business on | 19 September 2007 | 350,059,804 | 1116/29pence | Share buy back – 325,000 at 625.309p |
| At close of business on | 18 September 2007 | 350,384,804 | 1116/29pence | Share buy back – 150,000 at 611.036p |
| At close of business on | 17 September 2007 | 350,534,804 | 1116/29pence | Share buy back – 275,000 at 592.206p |
| At close of business on | 14 September 2007 | 350,809,804 | 1116/29pence | Share buy back – 192,500 at 611.01p |
| At close of business on | 13 September 2007 | 351,002,304 | 1116/29pence | Share buy back – 200,000 at 622.50p |
| At close of business on | 12 September 2007 | 351,202,304 | 1116/29pence | Share buy back – 200,000 at 623.35p |
| At close of business on | 11 September 2007 | 351,402,304 | 1116/29pence | Share buy back – 200,000 at 626.67p |
| At close of business on | 10 September 2007 | 351,602,304 | 1116/29pence | Share buy back – 200,000 at 625.84p |
| At close of business on | 07 September 2007 | 351,802, 304 | 1116/29pence | Share buy back – 600,000 at 637.43p |
| 30 April 2007 | 6 September 2007 | 352,402,304 | 11 16/29 pence | Share Consolidation takes effect, 64 New for 67 Existing |
| 17 April 2007 | 27 April 2007 | 368,921,162 | 11 1/29 pence | 11 shares issued in advance of Share Consolidation for divisibility |
| 9 October 2006 | 16 April 2007 | 368,921,151 | 11 1/29 pence | Share Consolidation takes effect, 29 New for 32 Existing |
| 29 September 2006 | 6 October 2006 | 407,085,408 | 10 pence | 13 shares issued in advance of Share Consolidation for divisibility |
| 23 May 2006 | 28 September 2006 | 407,085,395 | 10 pence | SIP Free Shares issued |
| 15 December 2005 | 22 May 2006 | 406,927,661 | 10 pence | Issued at Listing |
