Transaction in Own Shares

Description of shares:

Ordinary Shares

Date of purchase:

4 June 2020

Number of ordinary shares purchased:

223,014

Lowest price per share:

261.50

Highest price per share:

271.40

Trading venue:

XLON

Aggregate volume per date per trading venue:

223,014

Weighted average price per day per trading venue:

266.0271

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

04-Jun-2020 08:04:03

545

271.4000

XLON

01002010000003448-E01wSGUWGRDS20200604

04-Jun-2020 08:23:30

850

268.0000

XLON

11002110000009772-E01wSGUWHGbF20200604

04-Jun-2020 08:23:30

1104

268.0000

XLON

01002010000011110-E01wSGUWHGbH20200604

04-Jun-2020 08:28:40

1021

267.8000

XLON

01002010000012448-E01wSGUWHR9O20200604

04-Jun-2020 08:37:59

934

268.1000

XLON

11002110000017164-E01wSGUWHjzg20200604

04-Jun-2020 08:38:08

2292

268.0000

XLON

01002010000017289-E01wSGUWHkKq20200604

04-Jun-2020 08:38:09

250

267.9000

XLON

01002010000017170-E01wSGUWHkP520200604

04-Jun-2020 08:38:09

592

267.9000

XLON

01002010000017170-E01wSGUWHkPC20200604

04-Jun-2020 08:38:09

93

267.9000

XLON

01002010000017170-E01wSGUWHkP720200604

04-Jun-2020 08:39:57

1120

267.5000

XLON

11002110000017165-E01wSGUWHnEV20200604

04-Jun-2020 08:39:57

94

267.5000

XLON

11002110000017165-E01wSGUWHnEv20200604

04-Jun-2020 08:40:57

1110

267.0000

XLON

11002110000017927-E01wSGUWHonC20200604

04-Jun-2020 08:41:16

100

266.9000

XLON

11002110000017795-E01wSGUWHpJf20200604

04-Jun-2020 08:41:16

542

266.9000

XLON

11002110000017795-E01wSGUWHpJh20200604

04-Jun-2020 08:43:06

875

266.4000

XLON

01002010000018405-E01wSGUWHrSH20200604

04-Jun-2020 08:54:41

600

266.8000

XLON

11002110000023296-E01wSGUWI77v20200604

04-Jun-2020 08:57:39

833

267.7000

XLON

11002110000025302-E01wSGUWIB7720200604

04-Jun-2020 08:57:39

1500

267.7000

XLON

11002110000025302-E01wSGUWIB7920200604

04-Jun-2020 09:00:19

545

267.2000

XLON

01002010000025343-E01wSGUWIFCa20200604

04-Jun-2020 09:03:39

1260

266.7000

XLON

01002010000026843-E01wSGUWIJLl20200604

04-Jun-2020 09:03:39

129

266.7000

XLON

01002010000026843-E01wSGUWIJLn20200604

04-Jun-2020 09:06:00

1128

267.3000

XLON

11002110000029704-E01wSGUWINLu20200604

04-Jun-2020 09:06:00

833

267.3000

XLON

01002010000029753-E01wSGUWINLw20200604

04-Jun-2020 09:06:00

63

267.3000

XLON

01002010000029753-E01wSGUWINLy20200604

04-Jun-2020 09:06:24

818

267.5000

XLON

11002110000029993-E01wSGUWIOQT20200604

04-Jun-2020 09:06:35

545

267.9000

XLON

01002010000030194-E01wSGUWIOyA20200604

04-Jun-2020 09:06:45

1229

268.0000

XLON

01002010000030326-E01wSGUWIPej20200604

04-Jun-2020 09:06:49

900

267.9000

XLON

11002110000030281-E01wSGUWIPk020200604

04-Jun-2020 09:07:49

1449

268.0000

XLON

11002110000030807-E01wSGUWIRkW20200604

04-Jun-2020 09:07:57

966

268.0000

XLON

11002110000030864-E01wSGUWISCI20200604

04-Jun-2020 09:07:57

1231

268.0000

XLON

01002010000030903-E01wSGUWISCY20200604

04-Jun-2020 09:08:00

815

268.0000

XLON

01002010000030920-E01wSGUWISFS20200604

04-Jun-2020 09:08:10

1283

268.0000

XLON

01002010000031004-E01wSGUWISgi20200604

04-Jun-2020 09:08:11

1699

268.0000

XLON

01002010000031009-E01wSGUWISil20200604

04-Jun-2020 09:08:12

987

268.4000

XLON

11002110000030977-E01wSGUWISsr20200604

04-Jun-2020 09:08:12

987

268.4000

XLON

01002010000031022-E01wSGUWISst20200604

04-Jun-2020 09:08:15

554

268.4000

XLON

01002010000031064-E01wSGUWIT6h20200604

04-Jun-2020 09:08:15

870

268.4000

XLON

11002110000031016-E01wSGUWIT6d20200604

04-Jun-2020 09:08:18

790

268.5000

XLON

01002010000031088-E01wSGUWITHb20200604

04-Jun-2020 09:08:20

630

268.5000

XLON

01002010000031122-E01wSGUWITe320200604

04-Jun-2020 09:08:41

574

269.1000

XLON

01002010000031397-E01wSGUWIUhi20200604

04-Jun-2020 09:08:41

620

269.1000

XLON

01002010000031396-E01wSGUWIUhg20200604

04-Jun-2020 09:08:41

1086

269.1000

XLON

11002110000031351-E01wSGUWIUhe20200604

04-Jun-2020 09:08:43

670

269.1000

XLON

11002110000031377-E01wSGUWIUjx20200604

04-Jun-2020 09:09:03

1260

268.6000

XLON

01002010000031563-E01wSGUWIVTi20200604

04-Jun-2020 09:09:03

2

268.6000

XLON

01002010000031563-E01wSGUWIVTk20200604

04-Jun-2020 09:09:20

1157

268.9000

XLON

01002010000031674-E01wSGUWIW6i20200604

04-Jun-2020 09:09:27

836

268.9000

XLON

11002110000031662-E01wSGUWIWLD20200604

04-Jun-2020 09:12:46

1155

268.9000

XLON

01002010000033071-E01wSGUWIceI20200604

04-Jun-2020 09:12:46

7

268.9000

XLON

01002010000033071-E01wSGUWIceK20200604

04-Jun-2020 09:12:47

1267

268.8000

XLON

11002110000033049-E01wSGUWIch320200604

04-Jun-2020 09:14:26

565

268.3000

XLON

11002110000033825-E01wSGUWIfz820200604

04-Jun-2020 09:14:26

545

268.4000

XLON

11002110000033099-E01wSGUWIfyY20200604

04-Jun-2020 09:15:00

545

268.1000

XLON

01002010000033126-E01wSGUWIhXd20200604

04-Jun-2020 09:16:26

395

267.9000

XLON

11002110000034472-E01wSGUWIklG20200604

04-Jun-2020 09:16:26

1389

267.9000

XLON

11002110000034472-E01wSGUWIklI20200604

04-Jun-2020 09:16:47

977

267.7000

XLON

01002010000034463-E01wSGUWIldS20200604

04-Jun-2020 09:18:15

472

267.4000

XLON

01002010000034636-E01wSGUWIoHL20200604

04-Jun-2020 09:18:15

583

267.4000

XLON

01002010000034636-E01wSGUWIoHJ20200604

04-Jun-2020 09:20:59

572

267.5000

XLON

11002110000036240-E01wSGUWIsCQ20200604

04-Jun-2020 09:20:59

557

267.5000

XLON

01002010000036021-E01wSGUWIsCO20200604

04-Jun-2020 09:22:29

808

267.9000

XLON

11002110000036877-E01wSGUWIuU220200604

04-Jun-2020 09:22:29

277

267.9000

XLON

11002110000036877-E01wSGUWIuU420200604

04-Jun-2020 09:23:09

678

267.7000

XLON

01002010000037087-E01wSGUWIvAT20200604

04-Jun-2020 09:23:11

6

267.7000

XLON

01002010000037087-E01wSGUWIvFr20200604

04-Jun-2020 09:23:11

93

267.7000

XLON

01002010000037087-E01wSGUWIvFt20200604

04-Jun-2020 09:27:59

1147

267.8000

XLON

11002110000039371-E01wSGUWJ3RD20200604

04-Jun-2020 09:28:05

1566

267.7000

XLON

11002110000039285-E01wSGUWJ3Y620200604

04-Jun-2020 09:28:52

89

267.6000

XLON

01002010000039365-E01wSGUWJ4ZF20200604

04-Jun-2020 09:28:52

1160

267.6000

XLON

01002010000039365-E01wSGUWJ4ZH20200604

04-Jun-2020 09:30:00

657

267.4000

XLON

11002110000039694-E01wSGUWJ68S20200604

04-Jun-2020 09:30:25

994

267.2000

XLON

11002110000039729-E01wSGUWJ6pb20200604

04-Jun-2020 09:32:54

200

267.1000

XLON

01002010000040650-E01wSGUWJAyh20200604

04-Jun-2020 09:32:54

400

267.1000

XLON

01002010000040650-E01wSGUWJAyf20200604

04-Jun-2020 09:32:54

546

267.3000

XLON

01002010000041170-E01wSGUWJAxm20200604

04-Jun-2020 09:34:52

725

266.7000

XLON

11002110000042135-E01wSGUWJDk220200604

04-Jun-2020 09:36:35

476

267.0000

XLON

01002010000042803-E01wSGUWJFs420200604

04-Jun-2020 09:36:51

82

267.0000

XLON

01002010000042803-E01wSGUWJGI020200604

04-Jun-2020 09:38:51

810

266.6000

XLON

11002110000043924-E01wSGUWJJgW20200604

04-Jun-2020 09:39:55

586

266.4000

XLON

01002010000043172-E01wSGUWJL1420200604

04-Jun-2020 09:39:55

545

266.4000

XLON

01002010000044216-E01wSGUWJL1620200604

04-Jun-2020 09:43:59

886

266.7000

XLON

01002010000045664-E01wSGUWJQC520200604

04-Jun-2020 09:46:15

834

266.5000

XLON

11002110000046115-E01wSGUWJSZZ20200604

04-Jun-2020 09:55:16

545

266.7000

XLON

11002110000049062-E01wSGUWJckb20200604

04-Jun-2020 09:55:55

600

266.5000

XLON

01002010000048916-E01wSGUWJdGX20200604

04-Jun-2020 09:56:29

792

266.3000

XLON

11002110000049999-E01wSGUWJdw120200604

04-Jun-2020 09:58:17

1064

266.1000

XLON

11002110000049956-E01wSGUWJg1220200604

04-Jun-2020 10:00:57

1279

266.0000

XLON

11002110000051488-E01wSGUWJjEa20200604

04-Jun-2020 10:01:54

4

265.9000

XLON

01002010000051843-E01wSGUWJkJ520200604

04-Jun-2020 10:01:54

1140

265.9000

XLON

01002010000051843-E01wSGUWJkJ720200604

04-Jun-2020 10:05:05

773

265.6000

XLON

01002010000051678-E01wSGUWJntd20200604

04-Jun-2020 10:14:33

567

266.2000

XLON

11002110000056954-E01wSGUWJzFg20200604

04-Jun-2020 10:16:10

862

265.7000

XLON

11002110000057480-E01wSGUWK1wJ20200604

04-Jun-2020 10:18:21

943

265.3000

XLON

01002010000058090-E01wSGUWK4B520200604

04-Jun-2020 10:19:12

315

265.1000

XLON

11002110000058132-E01wSGUWK5J020200604

04-Jun-2020 10:19:12

293

265.1000

XLON

11002110000058132-E01wSGUWK5Iy20200604

04-Jun-2020 10:23:19

609

264.8000

XLON

01002010000058384-E01wSGUWKAXE20200604

04-Jun-2020 10:23:34

30

264.6000

XLON

01002010000058586-E01wSGUWKB5h20200604

04-Jun-2020 10:23:34

869

264.6000

XLON

01002010000058586-E01wSGUWKB5e20200604

04-Jun-2020 10:24:56

836

264.2000

XLON

01002010000060381-E01wSGUWKDB220200604

04-Jun-2020 10:25:09

643

264.0000

XLON

11002110000060348-E01wSGUWKDeP20200604

04-Jun-2020 10:27:33

626

263.6000

XLON

01002010000061044-E01wSGUWKHX120200604

04-Jun-2020 10:38:32

1239

265.2000

XLON

01002010000065295-E01wSGUWKXh420200604

04-Jun-2020 10:38:46

1125

265.2000

XLON

11002110000065309-E01wSGUWKYBp20200604

04-Jun-2020 10:41:34

45

265.3000

XLON

01002010000065754-E01wSGUWKbn820200604

04-Jun-2020 10:41:34

991

265.3000

XLON

01002010000065754-E01wSGUWKbn420200604

04-Jun-2020 10:42:16

1118

265.1000

XLON

11002110000065560-E01wSGUWKclZ20200604

04-Jun-2020 10:42:16

21

265.1000

XLON

11002110000065560-E01wSGUWKcli20200604

04-Jun-2020 10:47:34

1047

264.8000

XLON

01002010000066537-E01wSGUWKjAz20200604

04-Jun-2020 10:48:11

873

264.5000

XLON

11002110000068420-E01wSGUWKk2620200604

04-Jun-2020 10:48:27

96

264.2000

XLON

01002010000068739-E01wSGUWKksW20200604

04-Jun-2020 10:48:27

1191

264.3000

XLON

01002010000068472-E01wSGUWKkrZ20200604

04-Jun-2020 10:49:55

435

264.6000

XLON

01002010000069189-E01wSGUWKmvq20200604

04-Jun-2020 10:49:58

69

264.6000

XLON

01002010000069189-E01wSGUWKmzR20200604

04-Jun-2020 10:50:43

600

264.4000

XLON

11002110000069012-E01wSGUWKnfT20200604

04-Jun-2020 10:52:25

546

264.6000

XLON

01002010000069864-E01wSGUWKqlw20200604

04-Jun-2020 10:53:40

763

264.4000

XLON

11002110000070081-E01wSGUWKsOc20200604

04-Jun-2020 10:56:32

600

263.8000

XLON

11002110000070951-E01wSGUWKxKg20200604

04-Jun-2020 10:58:44

588

264.3000

XLON

01002010000071573-E01wSGUWL0bd20200604

04-Jun-2020 11:00:36

612

264.1000

XLON

11002110000072057-E01wSGUWL4Ka20200604

04-Jun-2020 11:05:43

546

264.2000

XLON

01002010000073874-E01wSGUWLBlM20200604

04-Jun-2020 11:25:43

818

264.7000

XLON

11002110000079564-E01wSGUWLY3s20200604

04-Jun-2020 11:27:51

50

264.5000

XLON

01002010000079629-E01wSGUWLa9220200604

04-Jun-2020 11:28:54

566

264.5000

XLON

01002010000079629-E01wSGUWLbEU20200604

04-Jun-2020 11:28:54

594

264.5000

XLON

11002110000080507-E01wSGUWLbEW20200604

04-Jun-2020 11:32:04

617

264.7000

XLON

11002110000081936-E01wSGUWLgBP20200604

04-Jun-2020 11:36:24

160

264.7000

XLON

11002110000083624-E01wSGUWLkst20200604

04-Jun-2020 11:36:24

407

264.7000

XLON

11002110000083624-E01wSGUWLksr20200604

04-Jun-2020 11:36:24

655

264.7000

XLON

11002110000083634-E01wSGUWLksv20200604

04-Jun-2020 11:36:24

1175

264.7000

XLON

01002010000083710-E01wSGUWLksj20200604

04-Jun-2020 11:36:24

598

264.7000

XLON

01002010000083714-E01wSGUWLksp20200604

04-Jun-2020 11:36:30

628

264.6000

XLON

11002110000082656-E01wSGUWLl5z20200604

04-Jun-2020 11:36:30

596

264.6000

XLON

11002110000083105-E01wSGUWLl6120200604

04-Jun-2020 11:36:59

885

264.3000

XLON

01002010000083905-E01wSGUWLloJ20200604

04-Jun-2020 11:38:46

600

264.1000

XLON

11002110000084256-E01wSGUWLnSt20200604

04-Jun-2020 11:46:33

546

264.3000

XLON

01002010000085188-E01wSGUWLvJe20200604

04-Jun-2020 11:48:04

812

263.8000

XLON

11002110000086972-E01wSGUWLxLh20200604

04-Jun-2020 11:54:15

709

263.9000

XLON

01002010000088303-E01wSGUWM3Zm20200604

04-Jun-2020 11:58:30

558

263.9000

XLON

11002110000089233-E01wSGUWM81j20200604

04-Jun-2020 12:02:35

502

263.8000

XLON

11002110000093052-E01wSGUWMCaa20200604

04-Jun-2020 12:02:35

98

263.8000

XLON

11002110000093052-E01wSGUWMCaY20200604

04-Jun-2020 12:09:34

638

263.7000

XLON

01002010000093922-E01wSGUWMJAa20200604

04-Jun-2020 12:15:10

546

263.7000

XLON

11002110000097440-E01wSGUWMOKD20200604

04-Jun-2020 12:25:45

709

264.0000

XLON

11002110000100656-E01wSGUWMY9o20200604

04-Jun-2020 12:28:30

1077

263.8000

XLON

01002010000100900-E01wSGUWMasa20200604

04-Jun-2020 12:32:56

664

263.4000

XLON

01002010000101832-E01wSGUWMfM820200604

04-Jun-2020 12:36:10

800

263.8000

XLON

01002010000103644-E01wSGUWMiVi20200604

04-Jun-2020 12:42:47

983

263.8000

XLON

11002110000105595-E01wSGUWMpGm20200604

04-Jun-2020 12:44:16

56

263.2000

XLON

11002110000106273-E01wSGUWMqnx20200604

04-Jun-2020 12:44:16

700

263.2000

XLON

11002110000106273-E01wSGUWMqo920200604

04-Jun-2020 12:45:29

632

263.4000

XLON

11002110000107152-E01wSGUWMtVG20200604

04-Jun-2020 12:45:32

374

263.3000

XLON

01002010000107371-E01wSGUWMtpz20200604

04-Jun-2020 12:46:03

656

263.7000

XLON

01002010000107822-E01wSGUWMvm220200604

04-Jun-2020 12:46:05

1038

263.5000

XLON

01002010000107663-E01wSGUWMvvq20200604

04-Jun-2020 12:46:06

777

263.4000

XLON

01002010000107926-E01wSGUWMw5620200604

04-Jun-2020 12:47:18

875

263.6000

XLON

01002010000108648-E01wSGUWMzj120200604

04-Jun-2020 12:47:19

136

263.6000

XLON

01002010000108648-E01wSGUWMzn920200604

04-Jun-2020 12:49:11

54

264.6000

XLON

11002110000109674-E01wSGUWN4Ki20200604

04-Jun-2020 12:49:11

517

264.6000

XLON

11002110000109674-E01wSGUWN4Kg20200604

04-Jun-2020 12:49:11

1120

264.6000

XLON

11002110000109667-E01wSGUWN4Ka20200604

04-Jun-2020 12:49:11

10

264.6000

XLON

11002110000109667-E01wSGUWN4Kc20200604

04-Jun-2020 12:49:11

593

264.6000

XLON

01002010000109661-E01wSGUWN4Ke20200604

04-Jun-2020 12:49:14

500

264.4000

XLON

11002110000109680-E01wSGUWN4SY20200604

04-Jun-2020 12:54:21

914

266.7000

XLON

11002110000112298-E01wSGUWNF7V20200604

04-Jun-2020 12:54:26

556

267.1000

XLON

01002010000112330-E01wSGUWNFL820200604

04-Jun-2020 12:55:40

942

266.7000

XLON

11002110000113002-E01wSGUWNIXX20200604

04-Jun-2020 12:55:49

690

267.0000

XLON

01002010000113095-E01wSGUWNIyN20200604

04-Jun-2020 12:56:03

945

267.2000

XLON

11002110000113271-E01wSGUWNJYt20200604

04-Jun-2020 13:01:12

1098

266.3000

XLON

01002010000115275-E01wSGUWNVhP20200604

04-Jun-2020 13:01:17

1150

266.1000

XLON

11002110000115104-E01wSGUWNVvP20200604

04-Jun-2020 13:03:20

1043

265.7000

XLON

01002010000115718-E01wSGUWNZYM20200604

04-Jun-2020 13:09:18

1567

266.1000

XLON

01002010000117922-E01wSGUWNhea20200604

04-Jun-2020 13:09:21

488

266.1000

XLON

01002010000117972-E01wSGUWNhqH20200604

04-Jun-2020 13:09:21

548

266.1000

XLON

01002010000117972-E01wSGUWNhqK20200604

04-Jun-2020 13:11:36

960

265.3000

XLON

11002110000118356-E01wSGUWNlTK20200604

04-Jun-2020 13:12:30

472

265.3000

XLON

01002010000119089-E01wSGUWNnFV20200604

04-Jun-2020 13:12:30

1260

265.3000

XLON

01002010000119089-E01wSGUWNnFT20200604

04-Jun-2020 13:12:35

831

265.3000

XLON

01002010000119104-E01wSGUWNnM820200604

04-Jun-2020 13:12:45

6

265.3000

XLON

01002010000119104-E01wSGUWNnje20200604

04-Jun-2020 13:12:45

234

265.2000

XLON

11002110000119044-E01wSGUWNnjq20200604

04-Jun-2020 13:12:45

1120

265.2000

XLON

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