Transaction in Own Shares

Description of shares:

Ordinary Shares

Date of purchase:

9 September 2020

Number of ordinary shares purchased:

715,637

Lowest price per share:

233.60

Highest price per share:

239.40

Trading venue:

XLON

Aggregate volume per date per trading venue:

715,637

Weighted average price per day per trading venue:

236.8784

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

09-Sep-2020 08:00:30

1032

234.5000

XLON

11002110000001577-E034nKJVxuvJ20200909

09-Sep-2020 08:02:52

461

235.8000

XLON

11002110000003223-E034nKJVy4Oh20200909

09-Sep-2020 08:03:44

406

235.8000

XLON

01002010000003310-E034nKJVy7AN20200909

09-Sep-2020 08:03:44

73

235.8000

XLON

01002010000003310-E034nKJVy7AL20200909

09-Sep-2020 08:03:44

612

235.8000

XLON

01002010000003267-E034nKJVy7AH20200909

09-Sep-2020 08:03:45

1025

235.8000

XLON

01002010000003741-E034nKJVy7C220200909

09-Sep-2020 08:03:46

932

235.8000

XLON

11002110000003715-E034nKJVy7HD20200909

09-Sep-2020 08:03:50

1025

235.4000

XLON

11002110000003186-E034nKJVy7Za20200909

09-Sep-2020 08:04:06

491

235.2000

XLON

11002110000003363-E034nKJVy8Bl20200909

09-Sep-2020 08:04:06

554

235.2000

XLON

11002110000003267-E034nKJVy8Bj20200909

09-Sep-2020 08:04:39

252

234.8000

XLON

01002010000004269-E034nKJVy9pc20200909

09-Sep-2020 08:04:41

934

234.8000

XLON

11002110000004235-E034nKJVyA2G20200909

09-Sep-2020 08:04:43

1027

234.8000

XLON

11002110000004246-E034nKJVyA8s20200909

09-Sep-2020 08:05:23

1305

234.5000

XLON

01002010000004665-E034nKJVyDZK20200909

09-Sep-2020 08:05:25

778

234.1000

XLON

01002010000004738-E034nKJVyDsK20200909

09-Sep-2020 08:05:31

340

234.1000

XLON

01002010000004738-E034nKJVyENq20200909

09-Sep-2020 08:06:36

1119

234.5000

XLON

01002010000005308-E034nKJVyIN720200909

09-Sep-2020 08:06:37

223

234.5000

XLON

11002110000005265-E034nKJVyIOn20200909

09-Sep-2020 08:06:40

1400

234.5000

XLON

11002110000005285-E034nKJVyITs20200909

09-Sep-2020 08:07:00

1027

234.3000

XLON

11002110000005166-E034nKJVyJpA20200909

09-Sep-2020 08:07:04

1119

234.0000

XLON

11002110000005157-E034nKJVyKME20200909

09-Sep-2020 08:07:52

251

234.0000

XLON

01002010000005864-E034nKJVyNx720200909

09-Sep-2020 08:07:52

1000

234.0000

XLON

01002010000005864-E034nKJVyNx520200909

09-Sep-2020 08:07:52

452

234.0000

XLON

01002010000005864-E034nKJVyNx920200909

09-Sep-2020 08:08:00

1203

234.0000

XLON

01002010000005893-E034nKJVyOpV20200909

09-Sep-2020 08:08:57

931

233.9000

XLON

01002010000006119-E034nKJVyTNo20200909

09-Sep-2020 08:08:57

1117

233.8000

XLON

11002110000006088-E034nKJVyTO620200909

09-Sep-2020 08:09:38

392

233.9000

XLON

01002010000006388-E034nKJVyWEj20200909

09-Sep-2020 08:09:38

399

233.9000

XLON

01002010000006388-E034nKJVyWEl20200909

09-Sep-2020 08:11:21

3

234.3000

XLON

01002010000007015-E034nKJVycaS20200909

09-Sep-2020 08:11:22

1104

234.3000

XLON

01002010000007028-E034nKJVycfQ20200909

09-Sep-2020 08:12:12

1196

234.3000

XLON

01002010000007269-E034nKJVyeZ420200909

09-Sep-2020 08:12:14

1010

234.5000

XLON

01002010000007395-E034nKJVyeeu20200909

09-Sep-2020 08:12:15

905

234.4000

XLON

11002110000007416-E034nKJVyef020200909

09-Sep-2020 08:12:45

1055

234.8000

XLON

11002110000007668-E034nKJVyfej20200909

09-Sep-2020 08:14:25

678

235.4000

XLON

11002110000008393-E034nKJVykvR20200909

09-Sep-2020 08:15:22

633

234.7000

XLON

01002010000009366-E034nKJVynhZ20200909

09-Sep-2020 08:15:39

998

234.6000

XLON

01002010000009637-E034nKJVyoli20200909

09-Sep-2020 08:15:44

841

234.5000

XLON

01002010000009701-E034nKJVyp4S20200909

09-Sep-2020 08:15:44

157

234.5000

XLON

01002010000009701-E034nKJVyp4U20200909

09-Sep-2020 08:15:55

497

234.2000

XLON

11002110000009375-E034nKJVypRp20200909

09-Sep-2020 08:15:55

98

234.1000

XLON

01002010000009367-E034nKJVypS920200909

09-Sep-2020 08:16:10

654

234.2000

XLON

01002010000009863-E034nKJVypwW20200909

09-Sep-2020 08:16:13

115

234.2000

XLON

01002010000009863-E034nKJVypzM20200909

09-Sep-2020 08:18:17

646

234.5000

XLON

01002010000011096-E034nKJVyuWh20200909

09-Sep-2020 08:18:17

1244

234.5000

XLON

01002010000010451-E034nKJVyuVL20200909

09-Sep-2020 08:18:17

990

234.6000

XLON

11002110000010793-E034nKJVyuVD20200909

09-Sep-2020 08:18:17

106

234.5000

XLON

01002010000010451-E034nKJVyuVo20200909

09-Sep-2020 08:18:20

96

234.4000

XLON

01002010000010763-E034nKJVyufJ20200909

09-Sep-2020 08:18:20

538

234.4000

XLON

01002010000010763-E034nKJVyufF20200909

09-Sep-2020 08:18:52

589

234.0000

XLON

11002110000011305-E034nKJVyvtF20200909

09-Sep-2020 08:19:12

633

234.0000

XLON

11002110000011488-E034nKJVywtF20200909

09-Sep-2020 08:19:44

767

233.9000

XLON

01002010000011446-E034nKJVyy0d20200909

09-Sep-2020 08:21:13

452

234.3000

XLON

01002010000012995-E034nKJVz1px20200909

09-Sep-2020 08:22:05

961

234.5000

XLON

01002010000013572-E034nKJVz47H20200909

09-Sep-2020 08:22:06

1049

234.4000

XLON

11002110000013617-E034nKJVz4BV20200909

09-Sep-2020 08:23:42

976

234.5000

XLON

11002110000014544-E034nKJVz7QO20200909

09-Sep-2020 08:23:42

258

234.5000

XLON

11002110000014544-E034nKJVz7QM20200909

09-Sep-2020 08:25:00

1314

234.2000

XLON

01002010000014460-E034nKJVzApZ20200909

09-Sep-2020 08:25:12

866

234.2000

XLON

01002010000015427-E034nKJVzBaB20200909

09-Sep-2020 08:26:20

1050

234.2000

XLON

11002110000015982-E034nKJVzDTp20200909

09-Sep-2020 08:26:20

497

234.1000

XLON

11002110000013481-E034nKJVzDTz20200909

09-Sep-2020 08:26:20

452

234.1000

XLON

01002010000013964-E034nKJVzDU120200909

09-Sep-2020 08:27:59

574

233.9000

XLON

11002110000016848-E034nKJVzGxG20200909

09-Sep-2020 08:28:24

623

233.8000

XLON

01002010000016474-E034nKJVzHgR20200909

09-Sep-2020 08:29:12

244

233.6000

XLON

11002110000017809-E034nKJVzIxg20200909

09-Sep-2020 08:29:12

575

233.7000

XLON

01002010000016360-E034nKJVzIwa20200909

09-Sep-2020 08:29:12

209

233.6000

XLON

11002110000017809-E034nKJVzIxc20200909

09-Sep-2020 08:30:14

452

233.9000

XLON

11002110000018561-E034nKJVzLaT20200909

09-Sep-2020 08:30:14

862

233.9000

XLON

01002010000018584-E034nKJVzLau20200909

09-Sep-2020 08:30:15

768

233.9000

XLON

11002110000018595-E034nKJVzLeQ20200909

09-Sep-2020 08:30:46

678

233.9000

XLON

01002010000018777-E034nKJVzMT420200909

09-Sep-2020 08:30:46

453

234.0000

XLON

01002010000018792-E034nKJVzMSS20200909

09-Sep-2020 08:32:05

1343

234.7000

XLON

01002010000019756-E034nKJVzQ9a20200909

09-Sep-2020 08:32:52

1415

234.8000

XLON

11002110000020196-E034nKJVzRco20200909

09-Sep-2020 08:32:52

955

234.8000

XLON

01002010000019931-E034nKJVzRc920200909

09-Sep-2020 08:32:58

246

234.6000

XLON

01002010000019866-E034nKJVzRqD20200909

09-Sep-2020 08:32:58

637

234.6000

XLON

01002010000019866-E034nKJVzRqF20200909

09-Sep-2020 08:32:58

692

234.7000

XLON

01002010000020249-E034nKJVzRpw20200909

09-Sep-2020 08:32:58

1120

234.8000

XLON

01002010000020208-E034nKJVzRpU20200909

09-Sep-2020 08:33:16

620

235.0000

XLON

01002010000020417-E034nKJVzSeU20200909

09-Sep-2020 08:33:18

510

234.9000

XLON

11002110000020429-E034nKJVzSoJ20200909

09-Sep-2020 08:33:42

697

235.1000

XLON

11002110000020688-E034nKJVzU8A20200909

09-Sep-2020 08:34:26

932

234.9000

XLON

01002010000020519-E034nKJVzVmn20200909

09-Sep-2020 08:35:18

556

235.0000

XLON

11002110000021786-E034nKJVzY0v20200909

09-Sep-2020 08:37:03

305

234.7000

XLON

11002110000022750-E034nKJVzbfK20200909

09-Sep-2020 08:38:24

1264

235.1000

XLON

01002010000023663-E034nKJVzdvc20200909

09-Sep-2020 08:38:24

365

235.1000

XLON

01002010000023664-E034nKJVzdvg20200909

09-Sep-2020 08:38:24

336

235.1000

XLON

01002010000023664-E034nKJVzdve20200909

09-Sep-2020 08:38:27

426

235.1000

XLON

11002110000023704-E034nKJVzeEV20200909

09-Sep-2020 08:38:27

731

235.1000

XLON

01002010000023725-E034nKJVzeET20200909

09-Sep-2020 08:38:28

974

235.1000

XLON

11002110000023712-E034nKJVzeEw20200909

09-Sep-2020 08:39:13

470

235.6000

XLON

01002010000024111-E034nKJVzfmj20200909

09-Sep-2020 08:39:13

748

235.6000

XLON

11002110000024088-E034nKJVzfl420200909

09-Sep-2020 08:39:13

1380

235.6000

XLON

11002110000024066-E034nKJVzfkh20200909

09-Sep-2020 08:39:15

939

235.5000

XLON

01002010000024057-E034nKJVzfot20200909

09-Sep-2020 08:39:33

230

235.7000

XLON

11002110000024171-E034nKJVzgaK20200909

09-Sep-2020 08:39:48

209

235.7000

XLON

01002010000024184-E034nKJVzgxt20200909

09-Sep-2020 08:39:48

578

235.8000

XLON

01002010000024455-E034nKJVzgyL20200909

09-Sep-2020 08:39:48

497

235.7000

XLON

01002010000024206-E034nKJVzgxx20200909

09-Sep-2020 08:39:48

682

235.7000

XLON

11002110000024172-E034nKJVzgxv20200909

09-Sep-2020 08:39:48

916

235.7000

XLON

11002110000024171-E034nKJVzgxr20200909

09-Sep-2020 08:39:50

209

235.7000

XLON

01002010000024457-E034nKJVzh4C20200909

09-Sep-2020 08:39:50

497

235.7000

XLON

11002110000024450-E034nKJVzh4A20200909

09-Sep-2020 08:39:50

673

235.7000

XLON

01002010000024456-E034nKJVzh4820200909

09-Sep-2020 08:39:50

334

235.7000

XLON

11002110000024449-E034nKJVzh4020200909

09-Sep-2020 08:39:50

348

235.7000

XLON

11002110000024449-E034nKJVzh4620200909

09-Sep-2020 08:43:28

1528

236.8000

XLON

01002010000026517-E034nKJVzocy20200909

09-Sep-2020 08:44:20

1174

236.8000

XLON

11002110000026519-E034nKJVzqLT20200909

09-Sep-2020 08:44:20

380

236.8000

XLON

01002010000026534-E034nKJVzqLX20200909

09-Sep-2020 08:44:20

426

236.8000

XLON

01002010000026534-E034nKJVzqLV20200909

09-Sep-2020 08:44:20

772

236.8000

XLON

11002110000026532-E034nKJVzqLZ20200909

09-Sep-2020 08:44:22

905

236.8000

XLON

11002110000026929-E034nKJVzqTh20200909

09-Sep-2020 08:44:24

568

236.8000

XLON

01002010000026939-E034nKJVzqVt20200909

09-Sep-2020 08:44:24

623

236.8000

XLON

11002110000026929-E034nKJVzqVr20200909

09-Sep-2020 08:44:25

19

236.8000

XLON

11002110000026969-E034nKJVzqWd20200909

09-Sep-2020 08:44:25

912

236.8000

XLON

11002110000026969-E034nKJVzqWb20200909

09-Sep-2020 08:45:03

295

237.0000

XLON

01002010000027299-E034nKJVzroC20200909

09-Sep-2020 08:45:03

5051

237.0000

XLON

01002010000027299-E034nKJVzroE20200909

09-Sep-2020 08:45:06

1600

236.8000

XLON

11002110000027322-E034nKJVzs4w20200909

09-Sep-2020 08:45:06

139

236.8000

XLON

11002110000027322-E034nKJVzs4y20200909

09-Sep-2020 08:45:06

1623

236.7000

XLON

01002010000027324-E034nKJVzs6420200909

09-Sep-2020 08:45:08

1086

236.7000

XLON

11002110000027387-E034nKJVzsAi20200909

09-Sep-2020 08:45:08

1203

236.8000

XLON

11002110000027406-E034nKJVzsAZ20200909

09-Sep-2020 08:45:11

537

236.7000

XLON

11002110000027387-E034nKJVzsF120200909

09-Sep-2020 08:45:11

197

236.7000

XLON

01002010000027418-E034nKJVzsF520200909

09-Sep-2020 08:45:11

733

236.7000

XLON

01002010000027418-E034nKJVzsF720200909

09-Sep-2020 08:45:26

542

236.5000

XLON

01002010000027508-E034nKJVzsnU20200909

09-Sep-2020 08:46:03

276

236.3000

XLON

11002110000027512-E034nKJVzu4220200909

09-Sep-2020 08:46:03

187

236.3000

XLON

11002110000027512-E034nKJVzu4020200909

09-Sep-2020 08:47:42

1151

236.4000

XLON

11002110000028819-E034nKJVzwwp20200909

09-Sep-2020 08:47:54

1146

236.2000

XLON

01002010000028531-E034nKJVzxFF20200909

09-Sep-2020 08:48:22

1559

236.2000

XLON

01002010000029021-E034nKJVzxwh20200909

09-Sep-2020 08:49:17

1355

236.1000

XLON

11002110000028394-E034nKJVzzRc20200909

09-Sep-2020 08:49:28

510

236.0000

XLON

01002010000029618-E034nKJVzzj720200909

09-Sep-2020 08:49:28

800

236.0000

XLON

01002010000029618-E034nKJVzzj320200909

09-Sep-2020 08:49:28

545

236.1000

XLON

11002110000029655-E034nKJVzzis20200909

09-Sep-2020 08:50:09

452

236.1000

XLON

01002010000030023-E034nKJW00wb20200909

09-Sep-2020 08:50:25

588

235.9000

XLON

11002110000029880-E034nKJW01QF20200909

09-Sep-2020 08:50:25

541

235.8000

XLON

11002110000029965-E034nKJW01Qj20200909

09-Sep-2020 08:50:38

497

235.8000

XLON

01002010000030410-E034nKJW01zp20200909

09-Sep-2020 08:50:39

495

235.7000

XLON

11002110000030303-E034nKJW020n20200909

09-Sep-2020 08:50:56

452

235.5000

XLON

11002110000030511-E034nKJW02NW20200909

09-Sep-2020 08:51:12

452

235.3000

XLON

01002010000030603-E034nKJW02tU20200909

09-Sep-2020 08:52:10

588

235.3000

XLON

01002010000031132-E034nKJW04ty20200909

09-Sep-2020 08:54:37

453

235.5000

XLON

11002110000032134-E034nKJW096J20200909

09-Sep-2020 08:54:51

591

235.3000

XLON

01002010000032322-E034nKJW0A1n20200909

09-Sep-2020 08:56:19

549

235.4000

XLON

11002110000032855-E034nKJW0COk20200909

09-Sep-2020 08:57:24

717

235.6000

XLON

01002010000033540-E034nKJW0EPL20200909

09-Sep-2020 08:57:26

1000

235.6000

XLON

11002110000033486-E034nKJW0ESt20200909

09-Sep-2020 08:57:28

1043

235.6000

XLON

01002010000033561-E034nKJW0ETp20200909

09-Sep-2020 09:00:03

1000

235.3000

XLON

11002110000034567-E034nKJW0K4Y20200909

09-Sep-2020 09:00:06

90

235.3000

XLON

11002110000034613-E034nKJW0KEU20200909

09-Sep-2020 09:00:06

143

235.3000

XLON

11002110000034613-E034nKJW0KES20200909

09-Sep-2020 09:00:06

1000

235.3000

XLON

01002010000034686-E034nKJW0KEL20200909

09-Sep-2020 09:00:06

445

235.3000

XLON

11002110000034613-E034nKJW0KEW20200909

09-Sep-2020 09:00:06

853

235.3000

XLON

01002010000034686-E034nKJW0KEN20200909

09-Sep-2020 09:00:09

804

235.3000

XLON

01002010000034748-E034nKJW0KKd20200909

09-Sep-2020 09:00:09

461

235.3000

XLON

11002110000034679-E034nKJW0KKh20200909

09-Sep-2020 09:00:39

453

235.3000

XLON

01002010000035061-E034nKJW0Ls120200909

09-Sep-2020 09:00:40

542

235.2000

XLON

01002010000035114-E034nKJW0Lxo20200909

09-Sep-2020 09:01:27

641

235.5000

XLON

01002010000035503-E034nKJW0Nk020200909

09-Sep-2020 09:01:29

500

235.5000

XLON

11002110000035418-E034nKJW0NoP20200909

09-Sep-2020 09:01:40

1260

235.5000

XLON

11002110000035435-E034nKJW0O9U20200909

09-Sep-2020 09:01:40

88

235.5000

XLON

11002110000035418-E034nKJW0O9O20200909

09-Sep-2020 09:01:40

712

235.5000

XLON

01002010000035524-E034nKJW0O9Q20200909

09-Sep-2020 09:01:40

566

235.5000

XLON

01002010000035524-E034nKJW0O9S20200909

09-Sep-2020 09:02:11

96

236.0000

XLON

01002010000035877-E034nKJW0Pgn20200909

09-Sep-2020 09:02:11

652

236.0000

XLON

11002110000035793-E034nKJW0Pgl20200909

09-Sep-2020 09:02:11

421

236.0000

XLON

01002010000035877-E034nKJW0Pgp20200909

09-Sep-2020 09:02:12

1000

236.0000

XLON

01002010000035932-E034nKJW0PjW20200909

09-Sep-2020 09:02:14

1000

236.0000

XLON

11002110000035866-E034nKJW0PoE20200909

09-Sep-2020 09:02:44

756

235.9000

XLON

11002110000036026-E034nKJW0QbQ20200909

09-Sep-2020 09:03:00

600

235.9000

XLON

01002010000036241-E034nKJW0R9I20200909

09-Sep-2020 09:03:00

18

235.9000

XLON

01002010000036241-E034nKJW0R9L20200909

09-Sep-2020 09:03:36

1700

236.0000

XLON

11002110000036517-E034nKJW0SEo20200909

09-Sep-2020 09:03:36

1000

236.0000

XLON

11002110000036517-E034nKJW0SEm20200909

09-Sep-2020 09:03:36

157

236.0000

XLON

11002110000036517-E034nKJW0SEq20200909

09-Sep-2020 09:03:59

520

235.9000

XLON

01002010000036792-E034nKJW0T4520200909

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