Transaction in Own Shares

Date of purchase:

21 June 2018

Aggregate number of ordinary shares purchased:

11,400

Lowest price paid per share:

2,771.0000p

Highest price paid per share:

2,821.0000p

Average price paid per share:

2,789.5208p

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

21-Jun-2018 08:06:48

100

2801.0000

XLON

01502015000001277-E0aAtjzU3kSs20180621

21-Jun-2018 08:06:48

6

2801.0000

XLON

01502015000001277-E0aAtjzU3kUO20180621

21-Jun-2018 08:22:27

137

2814.0000

XLON

01502015000008647-E0aAtjzU45op20180621

21-Jun-2018 08:29:52

137

2820.0000

XLON

01502015000010789-E0aAtjzU4Ddg20180621

21-Jun-2018 08:35:04

107

2817.0000

XLON

01502015000011379-E0aAtjzU4Ixj20180621

21-Jun-2018 08:36:05

89

2811.0000

XLON

01502015000012488-E0aAtjzU4KHv20180621

21-Jun-2018 08:36:05

48

2811.0000

XLON

01502015000012488-E0aAtjzU4KIt20180621

21-Jun-2018 08:49:37

12

2821.0000

XLON

11502115000017534-E0aAtjzU4aXF20180621

21-Jun-2018 08:49:37

50

2821.0000

XLON

11502115000017534-E0aAtjzU4aXH20180621

21-Jun-2018 08:49:37

50

2821.0000

XLON

11502115000017534-E0aAtjzU4aXD20180621

21-Jun-2018 08:51:41

107

2819.0000

XLON

01502015000018104-E0aAtjzU4cZD20180621

21-Jun-2018 08:53:29

70

2816.0000

XLON

01502015000018598-E0aAtjzU4emh20180621

21-Jun-2018 08:53:29

32

2816.0000

XLON

01502015000018598-E0aAtjzU4eme20180621

21-Jun-2018 08:53:29

25

2816.0000

XLON

01502015000018598-E0aAtjzU4emc20180621

21-Jun-2018 09:01:15

123

2813.0000

XLON

01502015000021691-E0aAtjzU4ni520180621

21-Jun-2018 09:01:56

117

2812.0000

XLON

01502015000021624-E0aAtjzU4oIW20180621

21-Jun-2018 09:07:45

53

2800.0000

XLON

11502115000022332-E0aAtjzU4uxi20180621

21-Jun-2018 09:07:45

106

2800.0000

XLON

11502115000022332-E0aAtjzU4uxR20180621

21-Jun-2018 09:21:12

117

2800.0000

XLON

11502115000027945-E0aAtjzU586E20180621

21-Jun-2018 09:21:13

107

2797.0000

XLON

01502015000028020-E0aAtjzU58AQ20180621

21-Jun-2018 09:34:16

107

2799.0000

XLON

01502015000031821-E0aAtjzU5L1R20180621

21-Jun-2018 09:42:55

141

2799.0000

XLON

01502015000034089-E0aAtjzU5TxA20180621

21-Jun-2018 09:42:55

13

2799.0000

XLON

01502015000034089-E0aAtjzU5TxC20180621

21-Jun-2018 09:46:25

157

2800.0000

XLON

11502115000035361-E0aAtjzU5Xgg20180621

21-Jun-2018 09:46:25

128

2800.0000

XLON

11502115000035410-E0aAtjzU5Xgi20180621

21-Jun-2018 09:54:36

6

2793.0000

XLON

11502115000035845-E0aAtjzU5hOc20180621

21-Jun-2018 09:54:36

100

2793.0000

XLON

11502115000035845-E0aAtjzU5hOZ20180621

21-Jun-2018 09:54:40

106

2792.0000

XLON

11502115000037579-E0aAtjzU5hSP20180621

21-Jun-2018 10:01:53

106

2794.0000

XLON

01502015000040581-E0aAtjzU5oGM20180621

21-Jun-2018 10:23:20

35

2797.0000

XLON

01502015000046893-E0aAtjzU6AEp20180621

21-Jun-2018 10:23:20

71

2797.0000

XLON

01502015000046893-E0aAtjzU6AFY20180621

21-Jun-2018 10:25:46

115

2794.0000

XLON

01502015000047380-E0aAtjzU6DMV20180621

21-Jun-2018 10:32:53

89

2793.0000

XLON

11502115000049577-E0aAtjzU6LA820180621

21-Jun-2018 10:38:20

143

2793.0000

XLON

01502015000050557-E0aAtjzU6Qun20180621

21-Jun-2018 10:45:33

124

2793.0000

XLON

11502115000052459-E0aAtjzU6WV220180621

21-Jun-2018 10:48:50

15

2791.0000

XLON

01502015000049887-E0aAtjzU6ZCB20180621

21-Jun-2018 10:48:50

102

2791.0000

XLON

01502015000049887-E0aAtjzU6ZCD20180621

21-Jun-2018 10:55:40

107

2789.0000

XLON

01502015000054376-E0aAtjzU6eiF20180621

21-Jun-2018 11:07:14

99

2788.0000

XLON

01502015000057716-E0aAtjzU6pQ720180621

21-Jun-2018 11:10:04

110

2789.0000

XLON

01502015000058308-E0aAtjzU6rmd20180621

21-Jun-2018 11:12:58

26

2788.0000

XLON

01502015000058758-E0aAtjzU6uKS20180621

21-Jun-2018 11:12:58

80

2788.0000

XLON

01502015000058758-E0aAtjzU6uKU20180621

21-Jun-2018 11:15:24

115

2787.0000

XLON

11502115000059330-E0aAtjzU6wa520180621

21-Jun-2018 11:23:17

45

2785.0000

XLON

11502115000059909-E0aAtjzU73qm20180621

21-Jun-2018 11:23:17

15

2785.0000

XLON

11502115000059909-E0aAtjzU73qk20180621

21-Jun-2018 11:23:17

49

2785.0000

XLON

11502115000059909-E0aAtjzU73qo20180621

21-Jun-2018 11:25:19

99

2780.0000

XLON

11502115000062292-E0aAtjzU75hQ20180621

21-Jun-2018 11:25:19

14

2780.0000

XLON

11502115000062292-E0aAtjzU75hS20180621

21-Jun-2018 11:39:39

85

2783.0000

XLON

11502115000066380-E0aAtjzU7Gjc20180621

21-Jun-2018 11:39:39

94

2783.0000

XLON

11502115000066380-E0aAtjzU7Gje20180621

21-Jun-2018 11:44:48

49

2781.0000

XLON

01502015000066678-E0aAtjzU7L6i20180621

21-Jun-2018 11:44:48

68

2781.0000

XLON

01502015000066678-E0aAtjzU7L6f20180621

21-Jun-2018 11:52:36

63

2784.0000

XLON

01502015000069522-E0aAtjzU7RNw20180621

21-Jun-2018 11:52:36

43

2784.0000

XLON

01502015000069522-E0aAtjzU7RNu20180621

21-Jun-2018 12:02:30

106

2792.0000

XLON

01502015000073799-E0aAtjzU7fgg20180621

21-Jun-2018 12:09:23

127

2790.0000

XLON

01502015000076626-E0aAtjzU7tPg20180621

21-Jun-2018 12:12:53

112

2786.0000

XLON

01502015000077400-E0aAtjzU7yEB20180621

21-Jun-2018 12:21:32

73

2783.0000

XLON

01502015000079324-E0aAtjzU889I20180621

21-Jun-2018 12:21:32

37

2783.0000

XLON

01502015000079324-E0aAtjzU889G20180621

21-Jun-2018 12:33:06

113

2779.0000

XLON

01502015000082867-E0aAtjzU8Jj720180621

21-Jun-2018 12:35:05

111

2776.0000

XLON

11502115000084318-E0aAtjzU8LsU20180621

21-Jun-2018 12:40:31

107

2774.0000

XLON

11502115000085898-E0aAtjzU8RJl20180621

21-Jun-2018 12:45:56

14

2775.0000

XLON

11502115000087327-E0aAtjzU8Vet20180621

21-Jun-2018 12:45:56

93

2775.0000

XLON

11502115000087327-E0aAtjzU8Ver20180621

21-Jun-2018 12:50:58

107

2771.0000

XLON

01502015000088445-E0aAtjzU8ZQ820180621

21-Jun-2018 13:12:11

8

2783.0000

XLON

01502015000095554-E0aAtjzU8o0I20180621

21-Jun-2018 13:12:11

19

2783.0000

XLON

01502015000095554-E0aAtjzU8o0L20180621

21-Jun-2018 13:12:11

26

2783.0000

XLON

01502015000095554-E0aAtjzU8o0N20180621

21-Jun-2018 13:12:11

5

2783.0000

XLON

01502015000095554-E0aAtjzU8o0G20180621

21-Jun-2018 13:12:11

49

2783.0000

XLON

01502015000095554-E0aAtjzU8o0E20180621

21-Jun-2018 13:15:35

100

2780.0000

XLON

11502115000096783-E0aAtjzU8pyg20180621

21-Jun-2018 13:15:35

14

2780.0000

XLON

11502115000096783-E0aAtjzU8pyi20180621

21-Jun-2018 13:17:12

20

2781.0000

XLON

11502115000097180-E0aAtjzU8qvN20180621

21-Jun-2018 13:17:12

52

2781.0000

XLON

11502115000097180-E0aAtjzU8qvQ20180621

21-Jun-2018 13:17:12

35

2781.0000

XLON

11502115000097180-E0aAtjzU8qvT20180621

21-Jun-2018 13:18:55

128

2781.0000

XLON

11502115000097535-E0aAtjzU8s5R20180621

21-Jun-2018 13:25:10

117

2780.0000

XLON

01502015000097348-E0aAtjzU8wd220180621

21-Jun-2018 13:29:54

84

2778.0000

XLON

11502115000099323-E0aAtjzU90tw20180621

21-Jun-2018 13:29:54

26

2778.0000

XLON

11502115000099323-E0aAtjzU90tu20180621

21-Jun-2018 13:36:49

112

2776.0000

XLON

01502015000101111-E0aAtjzU97bP20180621

21-Jun-2018 13:37:59

115

2771.0000

XLON

11502115000102900-E0aAtjzU997w20180621

21-Jun-2018 13:55:59

24

2772.0000

XLON

11502115000108698-E0aAtjzU9Poo20180621

21-Jun-2018 13:55:59

113

2772.0000

XLON

01502015000108330-E0aAtjzU9Pom20180621

21-Jun-2018 13:58:01

43

2771.0000

XLON

01502015000108182-E0aAtjzU9R8u20180621

21-Jun-2018 13:58:01

66

2771.0000

XLON

01502015000108182-E0aAtjzU9R8s20180621

21-Jun-2018 14:07:18

16

2782.0000

XLON

01502015000111799-E0aAtjzU9aU720180621

21-Jun-2018 14:07:18

115

2782.0000

XLON

01502015000111799-E0aAtjzU9aU520180621

21-Jun-2018 14:07:28

113

2781.0000

XLON

11502115000112122-E0aAtjzU9abp20180621

21-Jun-2018 14:17:37

109

2788.0000

XLON

11502115000115536-E0aAtjzU9jjo20180621

21-Jun-2018 14:22:24

106

2794.0000

XLON

01502015000116728-E0aAtjzU9nRJ20180621

21-Jun-2018 14:25:37

94

2795.0000

XLON

11502115000118118-E0aAtjzU9qc620180621

21-Jun-2018 14:25:37

12

2795.0000

XLON

11502115000118118-E0aAtjzU9qcA20180621

21-Jun-2018 14:31:16

13

2794.0000

XLON

11502115000119935-E0aAtjzU9voQ20180621

21-Jun-2018 14:31:16

93

2794.0000

XLON

11502115000119935-E0aAtjzU9voN20180621

21-Jun-2018 14:33:33

106

2797.0000

XLON

11502115000121404-E0aAtjzU9z2d20180621

21-Jun-2018 14:38:25

111

2797.0000

XLON

11502115000123548-E0aAtjzUA5cf20180621

21-Jun-2018 14:40:34

110

2797.0000

XLON

11502115000124264-E0aAtjzUA8Dt20180621

21-Jun-2018 14:43:11

109

2797.0000

XLON

01502015000125582-E0aAtjzUABRG20180621

21-Jun-2018 14:47:22

114

2789.0000

XLON

01502015000127090-E0aAtjzUAGk220180621

21-Jun-2018 14:50:17

90

2790.0000

XLON

01502015000128737-E0aAtjzUAKQs20180621

21-Jun-2018 14:50:17

16

2790.0000

XLON

01502015000128737-E0aAtjzUAKQq20180621

21-Jun-2018 14:55:05

114

2795.0000

XLON

11502115000131634-E0aAtjzUAPvB20180621

21-Jun-2018 15:00:19

106

2801.0000

XLON

11502115000133954-E0aAtjzUAVOh20180621

21-Jun-2018 15:01:39

94

2799.0000

XLON

11502115000134831-E0aAtjzUAXpA20180621

21-Jun-2018 15:06:29

110

2796.0000

XLON

01502015000135044-E0aAtjzUAeQm20180621

21-Jun-2018 15:08:29

61

2792.0000

XLON

11502115000137919-E0aAtjzUAiwJ20180621

21-Jun-2018 15:08:29

49

2792.0000

XLON

11502115000137919-E0aAtjzUAiwD20180621

21-Jun-2018 15:10:03

67

2791.0000

XLON

11502115000138737-E0aAtjzUAlJy20180621

21-Jun-2018 15:10:03

39

2791.0000

XLON

11502115000138737-E0aAtjzUAlJv20180621

21-Jun-2018 15:16:05

108

2793.0000

XLON

01502015000141574-E0aAtjzUAtBN20180621

21-Jun-2018 15:21:20

70

2791.0000

XLON

11502115000144335-E0aAtjzUB13D20180621

21-Jun-2018 15:21:20

37

2791.0000

XLON

11502115000144335-E0aAtjzUB13F20180621

21-Jun-2018 15:23:01

117

2788.0000

XLON

01502015000144765-E0aAtjzUB46820180621

21-Jun-2018 15:23:46

52

2787.0000

XLON

11502115000145108-E0aAtjzUB4xq20180621

21-Jun-2018 15:23:46

65

2787.0000

XLON

11502115000145108-E0aAtjzUB4xs20180621

21-Jun-2018 15:27:26

15

2781.0000

XLON

01502015000146444-E0aAtjzUBAP220180621

21-Jun-2018 15:27:26

95

2781.0000

XLON

01502015000146444-E0aAtjzUBAP420180621

21-Jun-2018 15:31:55

111

2783.0000

XLON

01502015000149157-E0aAtjzUBHSZ20180621

21-Jun-2018 15:33:41

50

2781.0000

XLON

11502115000149874-E0aAtjzUBKIy20180621

21-Jun-2018 15:33:41

56

2781.0000

XLON

11502115000149874-E0aAtjzUBKJ020180621

21-Jun-2018 15:36:23

112

2786.0000

XLON

01502015000151125-E0aAtjzUBOWm20180621

21-Jun-2018 15:38:28

110

2786.0000

XLON

01502015000152024-E0aAtjzUBSP020180621

21-Jun-2018 15:41:54

111

2779.0000

XLON

11502115000154195-E0aAtjzUBYdx20180621

21-Jun-2018 15:45:44

109

2778.0000

XLON

11502115000155551-E0aAtjzUBfCc20180621

21-Jun-2018 15:48:00

100

2775.0000

XLON

11502115000157357-E0aAtjzUBkKp20180621

21-Jun-2018 15:48:00

13

2775.0000

XLON

11502115000157357-E0aAtjzUBkKr20180621

21-Jun-2018 15:50:11

106

2773.0000

XLON

11502115000158098-E0aAtjzUBoKd20180621

21-Jun-2018 15:50:11

9

2773.0000

XLON

11502115000158098-E0aAtjzUBoKf20180621

21-Jun-2018 15:54:06

12

2773.0000

XLON

11502115000159987-E0aAtjzUBuYV20180621

21-Jun-2018 15:54:06

94

2773.0000

XLON

11502115000159987-E0aAtjzUBuYT20180621

21-Jun-2018 15:55:46

28

2777.0000

XLON

11502115000160824-E0aAtjzUBxT320180621

21-Jun-2018 15:55:46

78

2777.0000

XLON

11502115000160824-E0aAtjzUBxT120180621

21-Jun-2018 15:58:03

109

2777.0000

XLON

11502115000161627-E0aAtjzUC0LK20180621

21-Jun-2018 15:59:50

106

2774.0000

XLON

01502015000161835-E0aAtjzUC2d420180621

21-Jun-2018 16:00:08

106

2775.0000

XLON

01502015000162079-E0aAtjzUC3BT20180621

21-Jun-2018 16:02:58

94

2783.0000

XLON

01502015000163298-E0aAtjzUC8Q420180621

21-Jun-2018 16:03:18

113

2783.0000

XLON

11502115000163780-E0aAtjzUC8sz20180621

21-Jun-2018 16:06:30

117

2783.0000

XLON

11502115000165039-E0aAtjzUCDCR20180621

21-Jun-2018 16:09:53

66

2781.0000

XLON

11502115000166488-E0aAtjzUCJFD20180621

21-Jun-2018 16:10:21

76

2782.0000

XLON

01502015000166349-E0aAtjzUCK9G20180621

21-Jun-2018 16:11:50

25

2782.0000

XLON

01502015000167039-E0aAtjzUCM5m20180621

21-Jun-2018 16:11:53

48

2782.0000

XLON

01502015000167039-E0aAtjzUCM9z20180621

21-Jun-2018 16:14:06

2

2786.0000

XLON

01502015000168172-E0aAtjzUCPGn20180621

21-Jun-2018 16:14:06

64

2786.0000

XLON

01502015000168172-E0aAtjzUCPGp20180621

21-Jun-2018 16:14:55

29

2784.0000

XLON

01502015000168621-E0aAtjzUCQdi20180621

21-Jun-2018 16:14:55

34

2784.0000

XLON

01502015000168621-E0aAtjzUCQdd20180621

21-Jun-2018 16:14:55

3

2784.0000

XLON

01502015000168621-E0aAtjzUCQdg20180621

21-Jun-2018 16:16:38

67

2786.0000

XLON

01502015000169590-E0aAtjzUCTkd20180621

21-Jun-2018 16:19:54

1

2790.0000

XLON

01502015000171164-E0aAtjzUCYyM20180621

21-Jun-2018 16:19:54

30

2790.0000

XLON

01502015000171164-E0aAtjzUCYyO20180621

21-Jun-2018 16:20:07

24

2789.0000

XLON

11502115000171442-E0aAtjzUCZIQ20180621

21-Jun-2018 16:21:30

24

2789.0000

XLON

01502015000172100-E0aAtjzUCb6P20180621

21-Jun-2018 16:23:10

27

2790.0000

XLON

11502115000173326-E0aAtjzUCdBD20180621

21-Jun-2018 16:24:15

10

2788.0000

XLON

11502115000172418-E0aAtjzUCesR20180621

21-Jun-2018 16:24:15

16

2788.0000

XLON

11502115000172418-E0aAtjzUCesP20180621

21-Jun-2018 16:25:32

30

2788.0000

XLON

11502115000174433-E0aAtjzUCgY220180621

21-Jun-2018 16:25:32

1

2788.0000

XLON

11502115000174433-E0aAtjzUCgY020180621

21-Jun-2018 16:25:45

24

2787.0000

XLON

01502015000173754-E0aAtjzUCgya20180621

21-Jun-2018 16:27:25

34

2787.0000

XLON

01502015000175009-E0aAtjzUCk0e20180621

21-Jun-2018 16:29:22

27

2788.0000

XLON

11502115000177175-E0aAtjzUCnlb20180621