Transaction in Own Shares

Description of shares:

Ordinary Shares

Date of purchase:

3 September 2020

Number of ordinary shares purchased:

627,391

Lowest price per share:

226.50

Highest price per share:

237.30

Trading venue:

XLON

Aggregate volume per date per trading venue:

627,391

Weighted average price per day per trading venue:

233.0286

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

03-Sep-2020 08:01:33

1049

235.6000

XLON

11002110000001925-E030RZPwpVPb20200903

03-Sep-2020 08:01:34

498

235.0000

XLON

01002010000001946-E030RZPwpVSd20200903

03-Sep-2020 08:08:25

854

236.2000

XLON

01002010000005216-E030RZPwpocq20200903

03-Sep-2020 08:08:26

939

236.3000

XLON

01002010000005222-E030RZPwpoeP20200903

03-Sep-2020 08:08:43

339

236.4000

XLON

01002010000005313-E030RZPwppPb20200903

03-Sep-2020 08:08:43

743

236.3000

XLON

01002010000005239-E030RZPwppPu20200903

03-Sep-2020 08:08:43

515

236.4000

XLON

01002010000005313-E030RZPwppPd20200903

03-Sep-2020 08:09:14

1110

236.1000

XLON

01002010000005406-E030RZPwpqOv20200903

03-Sep-2020 08:09:16

944

236.1000

XLON

01002010000005508-E030RZPwpqVw20200903

03-Sep-2020 08:10:04

1795

236.2000

XLON

11002110000005854-E030RZPwpsJf20200903

03-Sep-2020 08:10:05

120

236.2000

XLON

11002110000005861-E030RZPwpsSb20200903

03-Sep-2020 08:10:22

1027

236.3000

XLON

11002110000005901-E030RZPwptIE20200903

03-Sep-2020 08:11:15

5863

237.0000

XLON

01002010000006304-E030RZPwpvec20200903

03-Sep-2020 08:11:15

1665

237.0000

XLON

01002010000006304-E030RZPwpvea20200903

03-Sep-2020 08:14:36

890

236.0000

XLON

01002010000007441-E030RZPwq2nj20200903

03-Sep-2020 08:16:17

320

235.9000

XLON

11002110000007924-E030RZPwq6Vc20200903

03-Sep-2020 08:16:17

1144

235.9000

XLON

11002110000008226-E030RZPwq6Ws20200903

03-Sep-2020 08:16:17

786

235.9000

XLON

11002110000007924-E030RZPwq6Ve20200903

03-Sep-2020 08:17:11

926

235.9000

XLON

01002010000008620-E030RZPwq8nc20200903

03-Sep-2020 08:18:40

635

236.2000

XLON

11002110000009379-E030RZPwqB3n20200903

03-Sep-2020 08:18:47

544

236.2000

XLON

01002010000009448-E030RZPwqBJE20200903

03-Sep-2020 08:19:16

755

236.1000

XLON

01002010000009612-E030RZPwqC3p20200903

03-Sep-2020 08:24:18

460

236.9000

XLON

11002110000012536-E030RZPwqLhi20200903

03-Sep-2020 08:25:27

972

236.6000

XLON

01002010000013296-E030RZPwqNxf20200903

03-Sep-2020 08:26:39

1128

236.6000

XLON

01002010000013913-E030RZPwqQ4O20200903

03-Sep-2020 08:27:07

917

236.6000

XLON

11002110000014206-E030RZPwqRA320200903

03-Sep-2020 08:28:11

779

236.5000

XLON

01002010000014789-E030RZPwqT2820200903

03-Sep-2020 08:28:47

341

236.5000

XLON

11002110000015102-E030RZPwqTs220200903

03-Sep-2020 08:29:30

453

236.3000

XLON

01002010000015394-E030RZPwqUdU20200903

03-Sep-2020 08:29:30

810

236.3000

XLON

11002110000013329-E030RZPwqUcr20200903

03-Sep-2020 08:29:57

483

236.0000

XLON

11002110000015435-E030RZPwqVNP20200903

03-Sep-2020 08:30:54

634

236.5000

XLON

01002010000016263-E030RZPwqXqJ20200903

03-Sep-2020 08:31:31

453

236.4000

XLON

01002010000015936-E030RZPwqYzi20200903

03-Sep-2020 08:31:40

544

236.3000

XLON

11002110000016662-E030RZPwqZMR20200903

03-Sep-2020 08:32:14

544

236.3000

XLON

11002110000016940-E030RZPwqaSu20200903

03-Sep-2020 08:32:33

453

236.2000

XLON

11002110000015970-E030RZPwqb7M20200903

03-Sep-2020 08:33:47

157

236.2000

XLON

01002010000017887-E030RZPwqdFx20200903

03-Sep-2020 08:33:47

162

236.2000

XLON

01002010000017887-E030RZPwqdFv20200903

03-Sep-2020 08:33:47

315

236.2000

XLON

01002010000017887-E030RZPwqdFz20200903

03-Sep-2020 08:35:27

157

236.1000

XLON

01002010000018755-E030RZPwqgBK20200903

03-Sep-2020 08:37:07

499

236.4000

XLON

01002010000019592-E030RZPwqilR20200903

03-Sep-2020 08:39:54

811

236.7000

XLON

11002110000020930-E030RZPwqmkI20200903

03-Sep-2020 08:43:56

1319

236.7000

XLON

01002010000022827-E030RZPwqs2b20200903

03-Sep-2020 08:44:58

1132

236.7000

XLON

11002110000023266-E030RZPwqtAD20200903

03-Sep-2020 08:45:27

1000

236.8000

XLON

01002010000023419-E030RZPwqtlU20200903

03-Sep-2020 08:45:27

103

236.8000

XLON

01002010000023419-E030RZPwqtlY20200903

03-Sep-2020 08:45:27

161

236.8000

XLON

01002010000023419-E030RZPwqtlW20200903

03-Sep-2020 08:46:29

798

236.8000

XLON

01002010000023662-E030RZPwqvIE20200903

03-Sep-2020 08:47:07

159

236.8000

XLON

11002110000024120-E030RZPwqwAb20200903

03-Sep-2020 08:47:07

164

236.8000

XLON

11002110000024120-E030RZPwqwAZ20200903

03-Sep-2020 08:48:47

897

236.6000

XLON

01002010000024697-E030RZPwqy5e20200903

03-Sep-2020 08:49:53

991

236.6000

XLON

01002010000025031-E030RZPwqzZa20200903

03-Sep-2020 08:52:07

1298

236.7000

XLON

01002010000026176-E030RZPwr2Rq20200903

03-Sep-2020 08:53:30

1124

236.8000

XLON

11002110000026831-E030RZPwr44Q20200903

03-Sep-2020 08:54:24

589

236.8000

XLON

11002110000026942-E030RZPwr56q20200903

03-Sep-2020 08:54:24

498

236.8000

XLON

11002110000027222-E030RZPwr57F20200903

03-Sep-2020 08:55:27

634

236.8000

XLON

11002110000027658-E030RZPwr6KP20200903

03-Sep-2020 08:57:52

498

236.7000

XLON

01002010000028164-E030RZPwr8lC20200903

03-Sep-2020 08:59:14

968

236.8000

XLON

01002010000028811-E030RZPwrALS20200903

03-Sep-2020 08:59:15

544

236.8000

XLON

11002110000029128-E030RZPwrAMz20200903

03-Sep-2020 09:01:05

3265

237.0000

XLON

11002110000030173-E030RZPwrCNr20200903

03-Sep-2020 09:01:05

320

237.0000

XLON

11002110000030173-E030RZPwrCNt20200903

03-Sep-2020 09:01:33

589

236.8000

XLON

11002110000030262-E030RZPwrCzT20200903

03-Sep-2020 09:01:38

930

236.8000

XLON

01002010000030281-E030RZPwrD6d20200903

03-Sep-2020 09:01:59

281

237.0000

XLON

11002110000030659-E030RZPwrDUY20200903

03-Sep-2020 09:02:03

536

237.0000

XLON

11002110000030659-E030RZPwrDYL20200903

03-Sep-2020 09:02:03

453

237.0000

XLON

11002110000030660-E030RZPwrDYN20200903

03-Sep-2020 09:02:50

640

236.9000

XLON

01002010000030955-E030RZPwrERJ20200903

03-Sep-2020 09:02:50

971

236.9000

XLON

01002010000030465-E030RZPwrEPC20200903

03-Sep-2020 09:02:52

824

236.9000

XLON

11002110000031092-E030RZPwrESq20200903

03-Sep-2020 09:02:55

299

236.7000

XLON

01002010000030956-E030RZPwrEZV20200903

03-Sep-2020 09:04:10

544

236.9000

XLON

11002110000031728-E030RZPwrFr420200903

03-Sep-2020 09:04:53

135

237.0000

XLON

11002110000032149-E030RZPwrGbi20200903

03-Sep-2020 09:04:54

1611

237.2000

XLON

01002010000032006-E030RZPwrGgx20200903

03-Sep-2020 09:04:55

1319

237.2000

XLON

11002110000032173-E030RZPwrGie20200903

03-Sep-2020 09:04:56

458

237.0000

XLON

11002110000032167-E030RZPwrGks20200903

03-Sep-2020 09:04:56

805

237.0000

XLON

01002010000032027-E030RZPwrGku20200903

03-Sep-2020 09:04:57

1028

237.0000

XLON

11002110000032193-E030RZPwrGmy20200903

03-Sep-2020 09:04:58

1131

237.0000

XLON

11002110000032200-E030RZPwrGoH20200903

03-Sep-2020 09:05:01

1544

237.2000

XLON

11002110000032228-E030RZPwrGsN20200903

03-Sep-2020 09:05:02

1458

237.1000

XLON

01002010000032069-E030RZPwrGtQ20200903

03-Sep-2020 09:05:02

1704

237.2000

XLON

11002110000032243-E030RZPwrGtE20200903

03-Sep-2020 09:05:04

1717

237.1000

XLON

01002010000032091-E030RZPwrGvz20200903

03-Sep-2020 09:05:05

143

237.1000

XLON

01002010000032091-E030RZPwrGxA20200903

03-Sep-2020 09:05:05

1509

237.1000

XLON

01002010000032101-E030RZPwrGxC20200903

03-Sep-2020 09:05:10

160

237.1000

XLON

01002010000032118-E030RZPwrH4P20200903

03-Sep-2020 09:05:10

826

237.1000

XLON

01002010000032111-E030RZPwrH4L20200903

03-Sep-2020 09:05:10

382

237.1000

XLON

01002010000032118-E030RZPwrH4N20200903

03-Sep-2020 09:05:10

392

237.1000

XLON

01002010000032101-E030RZPwrH4J20200903

03-Sep-2020 09:05:11

1422

237.1000

XLON

11002110000032306-E030RZPwrH6X20200903

03-Sep-2020 09:05:12

483

237.1000

XLON

01002010000032158-E030RZPwrH9q20200903

03-Sep-2020 09:05:12

747

237.1000

XLON

11002110000032315-E030RZPwrH9o20200903

03-Sep-2020 09:05:12

35

237.1000

XLON

01002010000032158-E030RZPwrH9s20200903

03-Sep-2020 09:05:12

1234

237.0000

XLON

11002110000032248-E030RZPwrHAM20200903

03-Sep-2020 09:05:14

126

237.0000

XLON

11002110000032248-E030RZPwrHCN20200903

03-Sep-2020 09:05:14

203

237.0000

XLON

11002110000032248-E030RZPwrHCJ20200903

03-Sep-2020 09:05:16

302

237.0000

XLON

01002010000032200-E030RZPwrHGI20200903

03-Sep-2020 09:05:16

356

237.0000

XLON

01002010000032200-E030RZPwrHGG20200903

03-Sep-2020 09:05:27

498

237.0000

XLON

01002010000032284-E030RZPwrHcG20200903

03-Sep-2020 09:05:29

4944

237.0000

XLON

11002110000032444-E030RZPwrHha20200903

03-Sep-2020 09:05:29

2247

237.0000

XLON

11002110000032444-E030RZPwrHhY20200903

03-Sep-2020 09:05:30

498

237.0000

XLON

01002010000032314-E030RZPwrHkT20200903

03-Sep-2020 09:05:31

269

237.0000

XLON

11002110000032463-E030RZPwrHlq20200903

03-Sep-2020 09:05:31

714

237.0000

XLON

11002110000032463-E030RZPwrHlo20200903

03-Sep-2020 09:05:32

627

237.0000

XLON

11002110000032475-E030RZPwrHoQ20200903

03-Sep-2020 09:05:43

2026

237.0000

XLON

11002110000032546-E030RZPwrI4P20200903

03-Sep-2020 09:05:43

3568

237.0000

XLON

11002110000032546-E030RZPwrI4R20200903

03-Sep-2020 09:05:44

564

237.0000

XLON

11002110000032547-E030RZPwrI5b20200903

03-Sep-2020 09:05:52

1116

237.0000

XLON

01002010000032451-E030RZPwrIE820200903

03-Sep-2020 09:06:14

55

237.0000

XLON

11002110000032749-E030RZPwrIYd20200903

03-Sep-2020 09:06:14

756

237.0000

XLON

11002110000032749-E030RZPwrIYb20200903

03-Sep-2020 09:06:20

689

236.9000

XLON

01002010000032472-E030RZPwrIgx20200903

03-Sep-2020 09:06:20

453

236.9000

XLON

01002010000032653-E030RZPwrIiB20200903

03-Sep-2020 09:06:43

891

236.8000

XLON

01002010000032692-E030RZPwrJBv20200903

03-Sep-2020 09:07:01

779

236.8000

XLON

11002110000032941-E030RZPwrJXO20200903

03-Sep-2020 09:07:41

727

236.9000

XLON

01002010000033155-E030RZPwrKab20200903

03-Sep-2020 09:07:47

1018

236.8000

XLON

11002110000033136-E030RZPwrKhG20200903

03-Sep-2020 09:08:13

348

236.9000

XLON

01002010000033427-E030RZPwrLFH20200903

03-Sep-2020 09:08:51

298

236.9000

XLON

01002010000033657-E030RZPwrLop20200903

03-Sep-2020 09:08:51

1000

236.9000

XLON

01002010000033657-E030RZPwrLon20200903

03-Sep-2020 09:09:14

162

236.9000

XLON

01002010000033880-E030RZPwrMKs20200903

03-Sep-2020 09:09:14

1000

236.9000

XLON

01002010000033880-E030RZPwrMKq20200903

03-Sep-2020 09:09:22

1567

236.7000

XLON

11002110000033541-E030RZPwrMYv20200903

03-Sep-2020 09:09:39

844

236.6000

XLON

01002010000033955-E030RZPwrN1W20200903

03-Sep-2020 09:11:16

962

236.7000

XLON

01002010000034753-E030RZPwrOgw20200903

03-Sep-2020 09:11:19

102

236.7000

XLON

11002110000034881-E030RZPwrOjN20200903

03-Sep-2020 09:11:23

1043

236.6000

XLON

11002110000034532-E030RZPwrOw520200903

03-Sep-2020 09:15:21

170

236.9000

XLON

11002110000036427-E030RZPwrTmL20200903

03-Sep-2020 09:15:22

78

236.9000

XLON

01002010000036362-E030RZPwrTms20200903

03-Sep-2020 09:15:31

1055

236.9000

XLON

01002010000036362-E030RZPwrTtQ20200903

03-Sep-2020 09:15:31

1591

236.9000

XLON

01002010000036362-E030RZPwrTtS20200903

03-Sep-2020 09:15:47

1569

237.1000

XLON

11002110000036575-E030RZPwrURh20200903

03-Sep-2020 09:15:48

952

237.1000

XLON

01002010000036527-E030RZPwrUTr20200903

03-Sep-2020 09:15:48

320

237.1000

XLON

11002110000036575-E030RZPwrUTp20200903

03-Sep-2020 09:15:49

269

237.1000

XLON

01002010000036527-E030RZPwrUUH20200903

03-Sep-2020 09:15:49

1287

237.1000

XLON

11002110000036595-E030RZPwrUUJ20200903

03-Sep-2020 09:15:54

1385

237.0000

XLON

11002110000036553-E030RZPwrUX820200903

03-Sep-2020 09:19:11

3

236.7000

XLON

11002110000038019-E030RZPwrYBN20200903

03-Sep-2020 09:19:57

1559

236.8000

XLON

11002110000038234-E030RZPwrZ1Q20200903

03-Sep-2020 09:19:58

1000

236.8000

XLON

01002010000038338-E030RZPwrZ4A20200903

03-Sep-2020 09:19:58

395

236.8000

XLON

01002010000038338-E030RZPwrZ4E20200903

03-Sep-2020 09:19:58

157

236.8000

XLON

01002010000038338-E030RZPwrZ4C20200903

03-Sep-2020 09:20:22

3262

237.0000

XLON

01002010000038576-E030RZPwrZYj20200903

03-Sep-2020 09:20:23

1588

236.9000

XLON

01002010000038361-E030RZPwrZb020200903

03-Sep-2020 09:20:27

551

236.9000

XLON

01002010000038597-E030RZPwrZiW20200903

03-Sep-2020 09:20:27

1

236.9000

XLON

01002010000038597-E030RZPwrZiU20200903

03-Sep-2020 09:23:21

3265

237.0000

XLON

01002010000039802-E030RZPwrdCI20200903

03-Sep-2020 09:23:21

1896

237.0000

XLON

01002010000039802-E030RZPwrdCK20200903

03-Sep-2020 09:25:06

3265

237.0000

XLON

11002110000040826-E030RZPwrfTR20200903

03-Sep-2020 09:25:06

1060

237.0000

XLON

11002110000040826-E030RZPwrfTT20200903

03-Sep-2020 09:27:06

544

236.8000

XLON

01002010000040849-E030RZPwrhkn20200903

03-Sep-2020 09:28:05

1877

237.0000

XLON

11002110000042098-E030RZPwrisc20200903

03-Sep-2020 09:28:05

782

237.0000

XLON

11002110000042098-E030RZPwrise20200903

03-Sep-2020 09:28:05

11

237.0000

XLON

11002110000042098-E030RZPwrisg20200903

03-Sep-2020 09:30:23

501

237.1000

XLON

01002010000043036-E030RZPwrl1y20200903

03-Sep-2020 09:30:23

490

237.1000

XLON

01002010000043037-E030RZPwrl2220200903

03-Sep-2020 09:30:23

498

237.1000

XLON

11002110000043130-E030RZPwrl2020200903

03-Sep-2020 09:30:25

356

237.1000

XLON

11002110000043198-E030RZPwrl6120200903

03-Sep-2020 09:30:43

1087

237.3000

XLON

01002010000043260-E030RZPwrlg620200903

03-Sep-2020 09:30:43

693

237.3000

XLON

11002110000043324-E030RZPwrlg020200903

03-Sep-2020 09:30:43

454

237.3000

XLON

01002010000043251-E030RZPwrlg220200903

03-Sep-2020 09:30:43

474

237.3000

XLON

11002110000043334-E030RZPwrlg420200903

03-Sep-2020 09:31:20

1432

237.2000

XLON

11002110000043270-E030RZPwrmHa20200903

03-Sep-2020 09:32:15

544

237.0000

XLON

01002010000043986-E030RZPwrnRn20200903

03-Sep-2020 09:33:32

1000

236.8000

XLON

11002110000044765-E030RZPwrp2m20200903

03-Sep-2020 09:34:14

157

236.8000

XLON

11002110000045075-E030RZPwrpq120200903

03-Sep-2020 09:34:34

2198

236.8000

XLON

01002010000044985-E030RZPwrq6i20200903

03-Sep-2020 09:35:23

953

236.8000

XLON

01002010000045440-E030RZPwrr7M20200903

03-Sep-2020 09:35:23

145

236.8000

XLON

01002010000045440-E030RZPwrr7g20200903

03-Sep-2020 09:37:29

672

236.9000

XLON

01002010000045972-E030RZPwrtCw20200903

03-Sep-2020 09:37:29

1464

236.9000

XLON

11002110000046069-E030RZPwrtCs20200903

03-Sep-2020 09:37:29

746

236.9000

XLON

01002010000046064-E030RZPwrtD220200903

03-Sep-2020 09:37:29

116

236.9000

XLON

01002010000046064-E030RZPwrtD520200903

03-Sep-2020 09:38:16

853

236.8000

XLON

01002010000045970-E030RZPwrtwH20200903

03-Sep-2020 09:39:06

515

236.5000

XLON

11002110000046730-E030RZPwrvBi20200903

03-Sep-2020 09:40:03

1748

236.5000

XLON

11002110000047667-E030RZPwrwTV20200903

03-Sep-2020 09:40:34

660

236.4000

XLON

01002010000047713-E030RZPwrwzd20200903

03-Sep-2020 09:42:12

1340

236.5000

XLON

01002010000048500-E030RZPwrypM20200903

03-Sep-2020 09:42:12

1860

236.5000

XLON

11002110000048597-E030RZPwrypK20200903

03-Sep-2020 09:42:12

121

236.5000

XLON

01002010000048500-E030RZPwrypO20200903

03-Sep-2020 09:42:29

1400

236.5000

XLON

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