Transaction in Own Shares

Date of purchase:

27 June 2018

Aggregate number of ordinary shares purchased:

11,978

Lowest price paid per share:

2,621.0000p

Highest price paid per share:

2,683.0000p

Average price paid per share:

2,663.2606p

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

27-Jun-2018 08:04:00

108

2660.0000

XLON

01502015000004183-E0aFFUt3CAfM20180627

27-Jun-2018 08:06:20

38

2650.0000

XLON

11502115000005313-E0aFFUt3CF5420180627

27-Jun-2018 08:06:20

70

2650.0000

XLON

11502115000005313-E0aFFUt3CF5720180627

27-Jun-2018 08:10:32

109

2653.0000

XLON

01502015000007424-E0aFFUt3CKob20180627

27-Jun-2018 08:26:55

96

2649.0000

XLON

01502015000014016-E0aFFUt3ChCQ20180627

27-Jun-2018 08:38:15

130

2651.0000

XLON

11502115000019586-E0aFFUt3Cv0m20180627

27-Jun-2018 08:39:28

110

2647.0000

XLON

11502115000018049-E0aFFUt3CwEg20180627

27-Jun-2018 08:40:06

148

2645.0000

XLON

01502015000019642-E0aFFUt3CxMC20180627

27-Jun-2018 08:44:15

91

2637.0000

XLON

01502015000021322-E0aFFUt3D2lY20180627

27-Jun-2018 08:44:15

27

2637.0000

XLON

01502015000021322-E0aFFUt3D2lV20180627

27-Jun-2018 08:56:43

9

2629.0000

XLON

01502015000023795-E0aFFUt3DJm420180627

27-Jun-2018 08:56:43

100

2629.0000

XLON

01502015000023795-E0aFFUt3DJlX20180627

27-Jun-2018 09:08:40

40

2632.0000

XLON

01502015000032035-E0aFFUt3DYOT20180627

27-Jun-2018 09:08:40

75

2633.0000

XLON

11502115000032041-E0aFFUt3DYO620180627

27-Jun-2018 09:08:40

71

2632.0000

XLON

01502015000032035-E0aFFUt3DYOV20180627

27-Jun-2018 09:08:40

62

2633.0000

XLON

11502115000032041-E0aFFUt3DYO420180627

27-Jun-2018 09:24:31

112

2634.0000

XLON

01502015000037507-E0aFFUt3DqSV20180627

27-Jun-2018 09:24:31

130

2633.0000

XLON

01502015000037286-E0aFFUt3DqSa20180627

27-Jun-2018 09:24:31

13

2633.0000

XLON

11502115000037479-E0aFFUt3DqSc20180627

27-Jun-2018 09:27:56

110

2627.0000

XLON

01502015000037370-E0aFFUt3Dtmi20180627

27-Jun-2018 09:31:48

63

2621.0000

XLON

11502115000039382-E0aFFUt3DzA320180627

27-Jun-2018 09:31:48

88

2621.0000

XLON

11502115000039382-E0aFFUt3DzA520180627

27-Jun-2018 09:59:38

108

2628.0000

XLON

11502115000047039-E0aFFUt3ESmL20180627

27-Jun-2018 10:08:59

117

2633.0000

XLON

01502015000051423-E0aFFUt3Eang20180627

27-Jun-2018 10:12:37

140

2632.0000

XLON

11502115000052047-E0aFFUt3EeCL20180627

27-Jun-2018 10:22:20

57

2629.0000

XLON

01502015000054425-E0aFFUt3EoAf20180627

27-Jun-2018 10:22:20

82

2629.0000

XLON

01502015000054425-E0aFFUt3EoAX20180627

27-Jun-2018 10:22:20

14

2629.0000

XLON

01502015000054654-E0aFFUt3EoAh20180627

27-Jun-2018 10:22:20

139

2629.0000

XLON

11502115000054733-E0aFFUt3EoAj20180627

27-Jun-2018 10:22:20

6

2629.0000

XLON

01502015000054849-E0aFFUt3EoAl20180627

27-Jun-2018 10:32:29

22

2637.0000

XLON

11502115000057458-E0aFFUt3EyQ520180627

27-Jun-2018 10:32:45

87

2637.0000

XLON

11502115000057458-E0aFFUt3Eybd20180627

27-Jun-2018 10:42:19

151

2644.0000

XLON

11502115000059792-E0aFFUt3F7vU20180627

27-Jun-2018 10:54:42

71

2646.0000

XLON

11502115000062151-E0aFFUt3FHYn20180627

27-Jun-2018 10:54:50

100

2645.0000

XLON

11502115000062092-E0aFFUt3FHcm20180627

27-Jun-2018 10:59:38

17

2649.0000

XLON

11502115000063078-E0aFFUt3FMLK20180627

27-Jun-2018 10:59:38

96

2649.0000

XLON

11502115000063078-E0aFFUt3FMLI20180627

27-Jun-2018 11:10:28

119

2651.0000

XLON

11502115000065340-E0aFFUt3FVxc20180627

27-Jun-2018 11:11:22

108

2649.0000

XLON

01502015000065293-E0aFFUt3FWkB20180627

27-Jun-2018 11:11:26

119

2648.0000

XLON

11502115000065286-E0aFFUt3FWmo20180627

27-Jun-2018 11:11:26

32

2648.0000

XLON

11502115000065286-E0aFFUt3FWmq20180627

27-Jun-2018 11:13:53

119

2646.0000

XLON

01502015000065647-E0aFFUt3FYfH20180627

27-Jun-2018 11:28:10

70

2649.0000

XLON

01502015000068451-E0aFFUt3Fiof20180627

27-Jun-2018 11:30:00

119

2650.0000

XLON

01502015000068562-E0aFFUt3Fk0b20180627

27-Jun-2018 11:30:00

151

2651.0000

XLON

01502015000068689-E0aFFUt3Fk0E20180627

27-Jun-2018 11:34:00

111

2648.0000

XLON

01502015000069518-E0aFFUt3FmhZ20180627

27-Jun-2018 11:50:22

130

2652.0000

XLON

01502015000073016-E0aFFUt3FxkJ20180627

27-Jun-2018 11:58:32

108

2658.0000

XLON

11502115000074810-E0aFFUt3G2ce20180627

27-Jun-2018 12:05:28

4

2656.0000

XLON

01502015000076233-E0aFFUt3G9dD20180627

27-Jun-2018 12:06:33

70

2657.0000

XLON

11502115000077101-E0aFFUt3GAgu20180627

27-Jun-2018 12:06:33

47

2657.0000

XLON

11502115000077101-E0aFFUt3GAgs20180627

27-Jun-2018 12:06:33

119

2658.0000

XLON

11502115000077191-E0aFFUt3GAgY20180627

27-Jun-2018 12:15:38

109

2663.0000

XLON

11502115000079193-E0aFFUt3GIPR20180627

27-Jun-2018 12:19:42

40

2661.0000

XLON

01502015000079900-E0aFFUt3GMMT20180627

27-Jun-2018 12:19:42

72

2661.0000

XLON

01502015000079900-E0aFFUt3GMMV20180627

27-Jun-2018 12:20:29

119

2657.0000

XLON

01502015000080153-E0aFFUt3GNFy20180627

27-Jun-2018 12:32:30

21

2657.0000

XLON

11502115000083053-E0aFFUt3GVHk20180627

27-Jun-2018 12:32:30

87

2657.0000

XLON

11502115000083053-E0aFFUt3GVHi20180627

27-Jun-2018 12:41:36

49

2660.0000

XLON

01502015000084989-E0aFFUt3Gb4b20180627

27-Jun-2018 12:41:36

61

2660.0000

XLON

01502015000084989-E0aFFUt3Gb4Z20180627

27-Jun-2018 12:45:40

109

2661.0000

XLON

01502015000086392-E0aFFUt3Giyg20180627

27-Jun-2018 12:51:31

130

2675.0000

XLON

11502115000090204-E0aFFUt3GxXa20180627

27-Jun-2018 12:51:49

109

2674.0000

XLON

01502015000089514-E0aFFUt3Gy5v20180627

27-Jun-2018 12:59:55

18

2673.0000

XLON

11502115000092189-E0aFFUt3H8Q520180627

27-Jun-2018 13:05:20

12

2674.0000

XLON

01502015000094037-E0aFFUt3HEsQ20180627

27-Jun-2018 13:05:20

14

2674.0000

XLON

01502015000094037-E0aFFUt3HEsO20180627

27-Jun-2018 13:09:19

108

2678.0000

XLON

01502015000095145-E0aFFUt3HJ4q20180627

27-Jun-2018 13:09:46

115

2676.0000

XLON

11502115000095426-E0aFFUt3HJfI20180627

27-Jun-2018 13:09:46

4

2676.0000

XLON

11502115000095426-E0aFFUt3HJfM20180627

27-Jun-2018 13:14:57

69

2677.0000

XLON

01502015000095479-E0aFFUt3HOxN20180627

27-Jun-2018 13:14:57

21

2677.0000

XLON

01502015000095479-E0aFFUt3HOxL20180627

27-Jun-2018 13:20:04

2

2675.0000

XLON

11502115000097699-E0aFFUt3HTXL20180627

27-Jun-2018 13:20:04

117

2675.0000

XLON

11502115000097699-E0aFFUt3HTXJ20180627

27-Jun-2018 13:20:14

67

2674.0000

XLON

11502115000097045-E0aFFUt3HTo820180627

27-Jun-2018 13:20:14

52

2674.0000

XLON

11502115000097045-E0aFFUt3HTo320180627

27-Jun-2018 13:22:38

9

2671.0000

XLON

11502115000098559-E0aFFUt3HWZ620180627

27-Jun-2018 13:22:38

99

2671.0000

XLON

11502115000098559-E0aFFUt3HWZB20180627

27-Jun-2018 13:29:54

108

2674.0000

XLON

11502115000100457-E0aFFUt3Hd9z20180627

27-Jun-2018 13:35:55

66

2678.0000

XLON

01502015000102118-E0aFFUt3HjYh20180627

27-Jun-2018 13:37:26

23

2678.0000

XLON

01502015000102118-E0aFFUt3HkWw20180627

27-Jun-2018 13:37:26

20

2678.0000

XLON

01502015000102118-E0aFFUt3HkWu20180627

27-Jun-2018 13:42:55

37

2680.0000

XLON

01502015000103792-E0aFFUt3HpvJ20180627

27-Jun-2018 13:42:55

71

2680.0000

XLON

01502015000103792-E0aFFUt3HpvH20180627

27-Jun-2018 13:48:54

110

2680.0000

XLON

01502015000106546-E0aFFUt3Huw720180627

27-Jun-2018 13:57:17

108

2682.0000

XLON

11502115000109101-E0aFFUt3I36U20180627

27-Jun-2018 13:58:30

120

2682.0000

XLON

01502015000110288-E0aFFUt3I4D220180627

27-Jun-2018 14:05:47

116

2682.0000

XLON

01502015000113080-E0aFFUt3IAYE20180627

27-Jun-2018 14:06:06

41

2681.0000

XLON

11502115000113331-E0aFFUt3IAkq20180627

27-Jun-2018 14:06:06

78

2681.0000

XLON

11502115000113331-E0aFFUt3IAko20180627

27-Jun-2018 14:14:56

33

2680.0000

XLON

11502115000116226-E0aFFUt3IHo420180627

27-Jun-2018 14:14:56

77

2680.0000

XLON

11502115000116226-E0aFFUt3IHo820180627

27-Jun-2018 14:19:19

73

2681.0000

XLON

01502015000117359-E0aFFUt3ILBx20180627

27-Jun-2018 14:19:19

35

2681.0000

XLON

01502015000117359-E0aFFUt3ILBz20180627

27-Jun-2018 14:23:03

108

2679.0000

XLON

01502015000118288-E0aFFUt3IORm20180627

27-Jun-2018 14:26:07

31

2681.0000

XLON

11502115000119890-E0aFFUt3IRJM20180627

27-Jun-2018 14:26:07

82

2681.0000

XLON

11502115000119890-E0aFFUt3IRJJ20180627

27-Jun-2018 14:30:50

114

2680.0000

XLON

11502115000120991-E0aFFUt3IVic20180627

27-Jun-2018 14:36:58

109

2679.0000

XLON

11502115000123558-E0aFFUt3IfYw20180627

27-Jun-2018 14:43:19

9

2680.0000

XLON

11502115000126169-E0aFFUt3Iov520180627

27-Jun-2018 14:43:19

100

2680.0000

XLON

11502115000126169-E0aFFUt3Iov320180627

27-Jun-2018 14:45:15

18

2677.0000

XLON

11502115000126707-E0aFFUt3IrLe20180627

27-Jun-2018 14:45:15

90

2677.0000

XLON

11502115000126707-E0aFFUt3IrLb20180627

27-Jun-2018 14:47:25

100

2680.0000

XLON

11502115000127698-E0aFFUt3IuP620180627

27-Jun-2018 14:47:25

19

2680.0000

XLON

11502115000127698-E0aFFUt3IuP820180627

27-Jun-2018 14:48:37

109

2679.0000

XLON

11502115000128255-E0aFFUt3Ivw520180627

27-Jun-2018 14:53:34

2

2679.0000

XLON

11502115000130169-E0aFFUt3J2Wn20180627

27-Jun-2018 14:54:01

119

2679.0000

XLON

11502115000130328-E0aFFUt3J2vI20180627

27-Jun-2018 14:56:50

116

2676.0000

XLON

01502015000130545-E0aFFUt3J6qU20180627

27-Jun-2018 15:01:05

108

2676.0000

XLON

01502015000131853-E0aFFUt3JCJb20180627

27-Jun-2018 15:02:44

114

2677.0000

XLON

11502115000133504-E0aFFUt3JDzL20180627

27-Jun-2018 15:05:53

32

2674.0000

XLON

01502015000134346-E0aFFUt3JIMA20180627

27-Jun-2018 15:05:53

82

2674.0000

XLON

01502015000134346-E0aFFUt3JIMM20180627

27-Jun-2018 15:09:29

113

2677.0000

XLON

01502015000136745-E0aFFUt3JNPR20180627

27-Jun-2018 15:13:40

60

2680.0000

XLON

01502015000138163-E0aFFUt3JTS020180627

27-Jun-2018 15:13:40

58

2680.0000

XLON

01502015000138163-E0aFFUt3JTS220180627

27-Jun-2018 15:20:49

61

2681.0000

XLON

11502115000141008-E0aFFUt3JbLF20180627

27-Jun-2018 15:20:49

49

2681.0000

XLON

11502115000141008-E0aFFUt3JbLD20180627

27-Jun-2018 15:23:16

109

2683.0000

XLON

11502115000141946-E0aFFUt3JeLR20180627

27-Jun-2018 15:25:33

114

2682.0000

XLON

11502115000142860-E0aFFUt3JhKF20180627

27-Jun-2018 15:27:18

35

2680.0000

XLON

01502015000143569-E0aFFUt3Jj1r20180627

27-Jun-2018 15:27:18

79

2680.0000

XLON

01502015000143569-E0aFFUt3Jj1t20180627

27-Jun-2018 15:30:56

117

2680.0000

XLON

11502115000145978-E0aFFUt3JpFU20180627

27-Jun-2018 15:32:00

116

2680.0000

XLON

01502015000146653-E0aFFUt3Jqj120180627

27-Jun-2018 15:37:55

87

2676.0000

XLON

01502015000149668-E0aFFUt3K1ju20180627

27-Jun-2018 15:37:55

24

2676.0000

XLON

01502015000149668-E0aFFUt3K1jw20180627

27-Jun-2018 15:38:12

112

2676.0000

XLON

01502015000149858-E0aFFUt3K21t20180627

27-Jun-2018 15:40:07

1

2680.0000

XLON

11502115000151049-E0aFFUt3K5Em20180627

27-Jun-2018 15:40:07

108

2680.0000

XLON

11502115000151049-E0aFFUt3K5Ek20180627

27-Jun-2018 15:44:15

108

2679.0000

XLON

01502015000152912-E0aFFUt3KAic20180627

27-Jun-2018 15:44:55

100

2678.0000

XLON

01502015000153180-E0aFFUt3KBbn20180627

27-Jun-2018 15:44:55

12

2678.0000

XLON

01502015000153180-E0aFFUt3KBbp20180627

27-Jun-2018 15:49:38

98

2678.0000

XLON

01502015000154982-E0aFFUt3KGu220180627

27-Jun-2018 15:49:38

10

2678.0000

XLON

01502015000154982-E0aFFUt3KGu020180627

27-Jun-2018 15:50:37

108

2677.0000

XLON

01502015000155321-E0aFFUt3KIOI20180627

27-Jun-2018 15:51:29

108

2677.0000

XLON

11502115000155887-E0aFFUt3KJBZ20180627

27-Jun-2018 15:53:33

108

2678.0000

XLON

01502015000156414-E0aFFUt3KM5a20180627

27-Jun-2018 15:54:49

18

2677.0000

XLON

01502015000156786-E0aFFUt3KNcf20180627

27-Jun-2018 15:54:49

95

2677.0000

XLON

01502015000156786-E0aFFUt3KNcd20180627

27-Jun-2018 15:57:17

108

2677.0000

XLON

11502115000157665-E0aFFUt3KRAy20180627

27-Jun-2018 16:00:35

124

2673.0000

XLON

11502115000158728-E0aFFUt3KWCV20180627

27-Jun-2018 16:01:37

108

2673.0000

XLON

01502015000159638-E0aFFUt3KXe720180627

27-Jun-2018 16:03:09

104

2674.0000

XLON

11502115000160499-E0aFFUt3KaFR20180627

27-Jun-2018 16:03:09

4

2674.0000

XLON

11502115000160499-E0aFFUt3KaFT20180627

27-Jun-2018 16:04:52

118

2673.0000

XLON

01502015000161160-E0aFFUt3Kddg20180627

27-Jun-2018 16:08:11

64

2670.0000

XLON

01502015000163198-E0aFFUt3Kmn920180627

27-Jun-2018 16:08:11

46

2670.0000

XLON

01502015000163198-E0aFFUt3KmnB20180627

27-Jun-2018 16:10:10

109

2671.0000

XLON

11502115000164369-E0aFFUt3KpqX20180627

27-Jun-2018 16:13:10

19

2671.0000

XLON

01502015000165950-E0aFFUt3Kvc220180627

27-Jun-2018 16:13:10

37

2671.0000

XLON

01502015000165950-E0aFFUt3Kvc020180627

27-Jun-2018 16:15:46

2

2671.0000

XLON

11502115000167110-E0aFFUt3L0qz20180627

27-Jun-2018 16:15:46

55

2671.0000

XLON

11502115000167110-E0aFFUt3L0r120180627

27-Jun-2018 16:17:00

5

2670.0000

XLON

01502015000167855-E0aFFUt3L2Dc20180627

27-Jun-2018 16:17:00

68

2670.0000

XLON

01502015000167855-E0aFFUt3L2Da20180627

27-Jun-2018 16:18:10

62

2672.0000

XLON

11502115000168819-E0aFFUt3L49120180627

27-Jun-2018 16:18:10

16

2672.0000

XLON

11502115000168819-E0aFFUt3L48z20180627

27-Jun-2018 16:20:06

67

2671.0000

XLON

11502115000170136-E0aFFUt3L7SU20180627

27-Jun-2018 16:20:52

78

2670.0000

XLON

11502115000169928-E0aFFUt3L8SI20180627

27-Jun-2018 16:24:04

15

2671.0000

XLON

11502115000171223-E0aFFUt3LD9920180627

27-Jun-2018 16:24:05

18

2670.0000

XLON

11502115000172525-E0aFFUt3LDG320180627

27-Jun-2018 16:24:05

2

2670.0000

XLON

01502015000172497-E0aFFUt3LDG520180627

27-Jun-2018 16:24:23

13

2670.0000

XLON

01502015000172497-E0aFFUt3LDzP20180627

27-Jun-2018 16:25:45

22

2669.0000

XLON

11502115000173594-E0aFFUt3LGWN20180627

27-Jun-2018 16:25:57

16

2667.0000

XLON

11502115000172953-E0aFFUt3LH2L20180627

27-Jun-2018 16:25:59

20

2666.0000

XLON

01502015000173553-E0aFFUt3LHAY20180627

27-Jun-2018 16:26:49

10

2666.0000

XLON

11502115000174345-E0aFFUt3LJAk20180627

27-Jun-2018 16:27:15

21

2665.0000

XLON

11502115000174200-E0aFFUt3LJsc20180627

27-Jun-2018 16:28:47

15

2667.0000

XLON

01502015000175354-E0aFFUt3LNVZ20180627