Transaction in Own Shares

Date of purchase:

25 May 2018

Aggregate number of ordinary shares purchased:

11,183

Lowest price paid per share:

2,809.0000p

Highest price paid per share:

2,865.0000p

Average price paid per share:

2,843.8274p

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

25-May-2018 08:00:14

102

2847.0000

XLON

01502015000000499-E0ZrJpxQwZ4O20180525

25-May-2018 08:11:12

96

2809.0000

XLON

01502015000003775-E0ZrJpxQwq0k20180525

25-May-2018 08:18:05

112

2834.0000

XLON

01502015000005454-E0ZrJpxQwzQy20180525

25-May-2018 08:21:23

112

2826.0000

XLON

01502015000006150-E0ZrJpxQx4GM20180525

25-May-2018 08:21:23

143

2827.0000

XLON

01502015000006182-E0ZrJpxQx4GB20180525

25-May-2018 08:36:36

48

2839.0000

XLON

01502015000009286-E0ZrJpxQxKnn20180525

25-May-2018 08:36:36

74

2838.0000

XLON

01502015000009286-E0ZrJpxQxKnl20180525

25-May-2018 08:41:15

143

2844.0000

XLON

11502115000010209-E0ZrJpxQxOii20180525

25-May-2018 08:41:18

102

2843.0000

XLON

01502015000010134-E0ZrJpxQxOk420180525

25-May-2018 08:41:18

85

2841.0000

XLON

01502015000010152-E0ZrJpxQxOlX20180525

25-May-2018 08:46:56

107

2833.0000

XLON

01502015000011345-E0ZrJpxQxTWq20180525

25-May-2018 08:54:40

38

2821.0000

XLON

01502015000011804-E0ZrJpxQxaid20180525

25-May-2018 08:54:40

64

2821.0000

XLON

01502015000011804-E0ZrJpxQxaia20180525

25-May-2018 08:54:50

91

2817.0000

XLON

11502115000013669-E0ZrJpxQxavg20180525

25-May-2018 09:06:07

102

2820.0000

XLON

11502115000016110-E0ZrJpxQxmPn20180525

25-May-2018 09:18:29

173

2828.0000

XLON

01502015000018997-E0ZrJpxQy0Ov20180525

25-May-2018 09:23:29

127

2826.0000

XLON

01502015000019405-E0ZrJpxQy5Eu20180525

25-May-2018 09:23:29

133

2828.0000

XLON

01502015000020254-E0ZrJpxQy5EY20180525

25-May-2018 09:39:02

90

2828.0000

XLON

01502015000024195-E0ZrJpxQyLPs20180525

25-May-2018 09:39:02

84

2828.0000

XLON

01502015000024195-E0ZrJpxQyLPq20180525

25-May-2018 09:45:52

113

2827.0000

XLON

11502115000025413-E0ZrJpxQyRbX20180525

25-May-2018 09:51:22

12

2830.0000

XLON

01502015000027010-E0ZrJpxQyW6P20180525

25-May-2018 09:54:03

119

2827.0000

XLON

01502015000027699-E0ZrJpxQyYNv20180525

25-May-2018 09:54:03

9

2827.0000

XLON

01502015000027699-E0ZrJpxQyYNr20180525

25-May-2018 09:59:50

118

2827.0000

XLON

11502115000029579-E0ZrJpxQycrD20180525

25-May-2018 09:59:50

45

2826.0000

XLON

01502015000027564-E0ZrJpxQycrH20180525

25-May-2018 09:59:50

73

2826.0000

XLON

01502015000027564-E0ZrJpxQycra20180525

25-May-2018 10:15:09

136

2831.0000

XLON

01502015000032953-E0ZrJpxQynpe20180525

25-May-2018 10:16:42

158

2832.0000

XLON

01502015000033085-E0ZrJpxQypEA20180525

25-May-2018 10:30:09

26

2840.0000

XLON

11502115000035885-E0ZrJpxQyyXi20180525

25-May-2018 10:30:09

21

2840.0000

XLON

11502115000035885-E0ZrJpxQyyXm20180525

25-May-2018 10:30:09

96

2840.0000

XLON

11502115000035885-E0ZrJpxQyyXk20180525

25-May-2018 10:30:13

1

2837.0000

XLON

01502015000035696-E0ZrJpxQyyaH20180525

25-May-2018 10:30:13

128

2837.0000

XLON

01502015000035696-E0ZrJpxQyyaA20180525

25-May-2018 10:30:13

14

2837.0000

XLON

01502015000035696-E0ZrJpxQyyaD20180525

25-May-2018 10:51:32

106

2837.0000

XLON

11502115000039916-E0ZrJpxQzERP20180525

25-May-2018 10:55:15

54

2837.0000

XLON

01502015000040123-E0ZrJpxQzI1H20180525

25-May-2018 10:55:15

123

2836.0000

XLON

11502115000040170-E0ZrJpxQzI1O20180525

25-May-2018 10:55:15

49

2837.0000

XLON

01502015000040123-E0ZrJpxQzI1J20180525

25-May-2018 11:11:04

151

2834.0000

XLON

11502115000043926-E0ZrJpxQzV2520180525

25-May-2018 11:11:04

41

2834.0000

XLON

01502015000043923-E0ZrJpxQzV2G20180525

25-May-2018 11:11:04

66

2834.0000

XLON

01502015000043923-E0ZrJpxQzV2E20180525

25-May-2018 11:18:00

94

2835.0000

XLON

11502115000045605-E0ZrJpxQzaNE20180525

25-May-2018 11:32:14

103

2840.0000

XLON

11502115000048901-E0ZrJpxQzkLw20180525

25-May-2018 11:35:46

105

2837.0000

XLON

11502115000049464-E0ZrJpxQzmjM20180525

25-May-2018 11:38:46

102

2835.0000

XLON

11502115000049772-E0ZrJpxQzopQ20180525

25-May-2018 11:38:46

102

2834.0000

XLON

01502015000049545-E0ZrJpxQzopg20180525

25-May-2018 11:52:19

122

2839.0000

XLON

01502015000052018-E0ZrJpxQzzJ420180525

25-May-2018 11:56:03

103

2843.0000

XLON

01502015000053106-E0ZrJpxR02Dc20180525

25-May-2018 11:59:37

102

2837.0000

XLON

11502115000053782-E0ZrJpxR05nS20180525

25-May-2018 12:04:15

83

2831.0000

XLON

01502015000054862-E0ZrJpxR0BFS20180525

25-May-2018 12:04:15

15

2831.0000

XLON

01502015000054862-E0ZrJpxR0BFU20180525

25-May-2018 12:04:30

4

2831.0000

XLON

01502015000054862-E0ZrJpxR0BUH20180525

25-May-2018 12:16:29

52

2838.0000

XLON

11502115000058272-E0ZrJpxR0MkP20180525

25-May-2018 12:16:29

61

2838.0000

XLON

11502115000058272-E0ZrJpxR0MkN20180525

25-May-2018 12:20:28

53

2838.0000

XLON

01502015000058392-E0ZrJpxR0Pi720180525

25-May-2018 12:29:23

9

2839.0000

XLON

01502015000061182-E0ZrJpxR0XID20180525

25-May-2018 12:29:33

133

2840.0000

XLON

01502015000061246-E0ZrJpxR0XPT20180525

25-May-2018 12:31:35

36

2840.0000

XLON

11502115000062085-E0ZrJpxR0YnC20180525

25-May-2018 12:31:35

67

2840.0000

XLON

11502115000062085-E0ZrJpxR0YnM20180525

25-May-2018 12:32:12

105

2839.0000

XLON

01502015000061182-E0ZrJpxR0ZKq20180525

25-May-2018 12:42:02

102

2838.0000

XLON

01502015000063998-E0ZrJpxR0gcb20180525

25-May-2018 12:48:23

103

2839.0000

XLON

11502115000065093-E0ZrJpxR0lZJ20180525

25-May-2018 12:48:23

84

2839.0000

XLON

01502015000065368-E0ZrJpxR0lZr20180525

25-May-2018 12:56:31

101

2840.0000

XLON

01502015000066619-E0ZrJpxR0tHn20180525

25-May-2018 13:06:50

44

2847.0000

XLON

11502115000069000-E0ZrJpxR12ag20180525

25-May-2018 13:06:50

89

2847.0000

XLON

11502115000069000-E0ZrJpxR12ai20180525

25-May-2018 13:07:42

112

2845.0000

XLON

01502015000068797-E0ZrJpxR13IK20180525

25-May-2018 13:18:15

92

2846.0000

XLON

11502115000071607-E0ZrJpxR1BJH20180525

25-May-2018 13:19:36

112

2844.0000

XLON

01502015000071424-E0ZrJpxR1CGk20180525

25-May-2018 13:36:49

22

2847.0000

XLON

11502115000075236-E0ZrJpxR1QNi20180525

25-May-2018 13:37:07

28

2847.0000

XLON

11502115000075236-E0ZrJpxR1Qc720180525

25-May-2018 13:37:07

93

2847.0000

XLON

11502115000075236-E0ZrJpxR1Qc920180525

25-May-2018 13:38:51

19

2846.0000

XLON

01502015000074143-E0ZrJpxR1RtX20180525

25-May-2018 13:38:51

88

2846.0000

XLON

01502015000074143-E0ZrJpxR1RtV20180525

25-May-2018 13:46:36

112

2845.0000

XLON

01502015000076836-E0ZrJpxR1Wos20180525

25-May-2018 13:51:01

103

2851.0000

XLON

01502015000077850-E0ZrJpxR1a2F20180525

25-May-2018 14:07:03

105

2852.0000

XLON

11502115000082302-E0ZrJpxR1oUG20180525

25-May-2018 14:10:14

103

2851.0000

XLON

11502115000083487-E0ZrJpxR1rQA20180525

25-May-2018 14:12:00

47

2854.0000

XLON

11502115000084019-E0ZrJpxR1sy320180525

25-May-2018 14:12:00

59

2854.0000

XLON

11502115000084019-E0ZrJpxR1sxt20180525

25-May-2018 14:14:50

110

2849.0000

XLON

11502115000084520-E0ZrJpxR1wM720180525

25-May-2018 14:19:20

111

2844.0000

XLON

01502015000086143-E0ZrJpxR21gN20180525

25-May-2018 14:29:28

103

2851.0000

XLON

11502115000088734-E0ZrJpxR2DN020180525

25-May-2018 14:31:20

102

2852.0000

XLON

01502015000089864-E0ZrJpxR2Hqi20180525

25-May-2018 14:34:10

103

2854.0000

XLON

01502015000090668-E0ZrJpxR2MoP20180525

25-May-2018 14:37:39

104

2857.0000

XLON

11502115000091746-E0ZrJpxR2TcV20180525

25-May-2018 14:42:37

9

2851.0000

XLON

01502015000092596-E0ZrJpxR2aqu20180525

25-May-2018 14:42:37

101

2851.0000

XLON

01502015000092596-E0ZrJpxR2aqw20180525

25-May-2018 14:44:12

75

2857.0000

XLON

11502115000093653-E0ZrJpxR2d2J20180525

25-May-2018 14:44:12

28

2857.0000

XLON

11502115000093653-E0ZrJpxR2d2Q20180525

25-May-2018 14:51:04

65

2862.0000

XLON

11502115000095776-E0ZrJpxR2mlq20180525

25-May-2018 14:51:04

42

2862.0000

XLON

11502115000095776-E0ZrJpxR2mls20180525

25-May-2018 14:51:58

27

2859.0000

XLON

11502115000096109-E0ZrJpxR2o9V20180525

25-May-2018 14:51:58

12

2859.0000

XLON

11502115000096109-E0ZrJpxR2o9R20180525

25-May-2018 14:51:58

63

2859.0000

XLON

11502115000096109-E0ZrJpxR2o9T20180525

25-May-2018 14:54:42

13

2852.0000

XLON

11502115000096723-E0ZrJpxR2s9U20180525

25-May-2018 14:54:42

45

2852.0000

XLON

11502115000096723-E0ZrJpxR2s9W20180525

25-May-2018 14:54:42

48

2852.0000

XLON

11502115000096723-E0ZrJpxR2s9Y20180525

25-May-2018 14:58:26

112

2853.0000

XLON

01502015000097810-E0ZrJpxR2x9l20180525

25-May-2018 15:00:48

31

2849.0000

XLON

11502115000098625-E0ZrJpxR30o420180525

25-May-2018 15:00:48

72

2849.0000

XLON

11502115000098625-E0ZrJpxR30o620180525

25-May-2018 15:04:00

102

2847.0000

XLON

11502115000099754-E0ZrJpxR35Fk20180525

25-May-2018 15:10:25

111

2849.0000

XLON

11502115000102233-E0ZrJpxR3D9e20180525

25-May-2018 15:15:50

49

2848.0000

XLON

11502115000103805-E0ZrJpxR3K8x20180525

25-May-2018 15:15:50

56

2848.0000

XLON

11502115000103805-E0ZrJpxR3K8z20180525

25-May-2018 15:19:55

121

2854.0000

XLON

11502115000105528-E0ZrJpxR3QRK20180525

25-May-2018 15:20:09

91

2854.0000

XLON

01502015000105535-E0ZrJpxR3Qxx20180525

25-May-2018 15:26:49

10

2855.0000

XLON

01502015000107609-E0ZrJpxR3ZN320180525

25-May-2018 15:26:49

88

2855.0000

XLON

01502015000107609-E0ZrJpxR3ZN520180525

25-May-2018 15:28:43

100

2858.0000

XLON

11502115000108230-E0ZrJpxR3bhE20180525

25-May-2018 15:30:50

105

2857.0000

XLON

11502115000109084-E0ZrJpxR3ejE20180525

25-May-2018 15:31:49

91

2858.0000

XLON

11502115000109420-E0ZrJpxR3fqn20180525

25-May-2018 15:34:25

102

2857.0000

XLON

11502115000109965-E0ZrJpxR3jEE20180525

25-May-2018 15:37:26

102

2858.0000

XLON

11502115000111262-E0ZrJpxR3nQ720180525

25-May-2018 15:38:30

110

2858.0000

XLON

01502015000111722-E0ZrJpxR3oin20180525

25-May-2018 15:42:46

109

2859.0000

XLON

11502115000113144-E0ZrJpxR3tdJ20180525

25-May-2018 15:46:24

49

2858.0000

XLON

11502115000114326-E0ZrJpxR3xmE20180525

25-May-2018 15:46:53

60

2858.0000

XLON

11502115000114326-E0ZrJpxR3yLD20180525

25-May-2018 15:50:14

6

2857.0000

XLON

11502115000115470-E0ZrJpxR41h420180525

25-May-2018 15:50:14

97

2857.0000

XLON

11502115000115470-E0ZrJpxR41h220180525

25-May-2018 15:53:52

25

2858.0000

XLON

01502015000116583-E0ZrJpxR45nX20180525

25-May-2018 15:53:52

85

2858.0000

XLON

01502015000116583-E0ZrJpxR45nV20180525

25-May-2018 15:56:57

107

2858.0000

XLON

11502115000117499-E0ZrJpxR49Lx20180525

25-May-2018 15:58:10

103

2856.0000

XLON

01502015000117467-E0ZrJpxR4Aif20180525

25-May-2018 15:58:30

108

2856.0000

XLON

11502115000117950-E0ZrJpxR4BAh20180525

25-May-2018 15:59:20

112

2857.0000

XLON

11502115000118208-E0ZrJpxR4Cm820180525

25-May-2018 16:01:49

102

2858.0000

XLON

01502015000119185-E0ZrJpxR4G4S20180525

25-May-2018 16:05:48

56

2859.0000

XLON

01502015000120888-E0ZrJpxR4M9820180525

25-May-2018 16:05:48

50

2859.0000

XLON

01502015000120888-E0ZrJpxR4M9620180525

25-May-2018 16:06:57

97

2859.0000

XLON

11502115000121316-E0ZrJpxR4NgK20180525

25-May-2018 16:08:29

55

2859.0000

XLON

11502115000121965-E0ZrJpxR4PiN20180525

25-May-2018 16:08:29

9

2859.0000

XLON

11502115000121965-E0ZrJpxR4PiL20180525

25-May-2018 16:10:18

60

2860.0000

XLON

01502015000122846-E0ZrJpxR4SL020180525

25-May-2018 16:10:18

30

2860.0000

XLON

01502015000122846-E0ZrJpxR4SL220180525

25-May-2018 16:12:08

11

2858.0000

XLON

01502015000123644-E0ZrJpxR4UT720180525

25-May-2018 16:12:08

59

2858.0000

XLON

01502015000123644-E0ZrJpxR4UT520180525

25-May-2018 16:14:06

5

2858.0000

XLON

01502015000124816-E0ZrJpxR4XBx20180525

25-May-2018 16:14:06

11

2858.0000

XLON

01502015000124816-E0ZrJpxR4XBz20180525

25-May-2018 16:14:10

53

2858.0000

XLON

01502015000124851-E0ZrJpxR4XH920180525

25-May-2018 16:15:10

37

2858.0000

XLON

11502115000125262-E0ZrJpxR4YTY20180525

25-May-2018 16:15:10

27

2858.0000

XLON

11502115000125262-E0ZrJpxR4YTW20180525

25-May-2018 16:16:51

68

2858.0000

XLON

11502115000125931-E0ZrJpxR4aeC20180525

25-May-2018 16:18:33

32

2859.0000

XLON

11502115000126567-E0ZrJpxR4cTa20180525

25-May-2018 16:18:33

1

2859.0000

XLON

11502115000126567-E0ZrJpxR4cTc20180525

25-May-2018 16:20:42

29

2859.0000

XLON

11502115000127598-E0ZrJpxR4fKV20180525

25-May-2018 16:21:18

33

2858.0000

XLON

11502115000127320-E0ZrJpxR4gIL20180525

25-May-2018 16:21:51

26

2859.0000

XLON

11502115000128122-E0ZrJpxR4gqI20180525

25-May-2018 16:21:51

3

2859.0000

XLON

11502115000128122-E0ZrJpxR4gqK20180525

25-May-2018 16:23:35

18

2860.0000

XLON

11502115000128964-E0ZrJpxR4jS520180525

25-May-2018 16:25:36

22

2863.0000

XLON

11502115000130192-E0ZrJpxR4n1n20180525

25-May-2018 16:26:49

22

2865.0000

XLON

01502015000130829-E0ZrJpxR4oVV20180525

25-May-2018 16:28:35

11

2864.0000

XLON

01502015000131470-E0ZrJpxR4qzf20180525

25-May-2018 16:29:57

27

2863.0000

XLON

11502115000132115-E0ZrJpxR4uFT20180525