Transaction in Own Shares

Date of purchase:

6 April 2018

Aggregate number of ordinary shares purchased:

11,976

Lowest price paid per share:

2,645.0000p

Highest price paid per share:

2,666.0000p

Average price paid per share:

2,655.4487p

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

06-Apr-2018 08:20:12

77

2647.0000

XLON

01502015000008452-E0ZHnS1IwROj20180406

06-Apr-2018 08:20:12

46

2647.0000

XLON

01502015000008452-E0ZHnS1IwROl20180406

06-Apr-2018 08:30:56

100

2659.0000

XLON

01502015000012571-E0ZHnS1IwdqB20180406

06-Apr-2018 08:36:04

149

2654.0000

XLON

11502115000014678-E0ZHnS1IwiwH20180406

06-Apr-2018 08:42:23

1

2656.0000

XLON

11502115000016468-E0ZHnS1IwoYM20180406

06-Apr-2018 08:42:23

64

2656.0000

XLON

11502115000016468-E0ZHnS1IwoYK20180406

06-Apr-2018 08:48:10

11

2658.0000

XLON

11502115000017781-E0ZHnS1IwtCy20180406

06-Apr-2018 08:48:11

169

2658.0000

XLON

11502115000017291-E0ZHnS1IwtCs20180406

06-Apr-2018 08:48:11

107

2658.0000

XLON

11502115000017781-E0ZHnS1IwtD120180406

06-Apr-2018 08:48:11

22

2658.0000

XLON

11502115000017291-E0ZHnS1IwtCu20180406

06-Apr-2018 09:00:28

150

2662.0000

XLON

01502015000021360-E0ZHnS1Ix3To20180406

06-Apr-2018 09:07:14

112

2660.0000

XLON

01502015000022934-E0ZHnS1IxA1y20180406

06-Apr-2018 09:07:35

112

2659.0000

XLON

01502015000022836-E0ZHnS1IxAM120180406

06-Apr-2018 09:07:40

120

2658.0000

XLON

01502015000022823-E0ZHnS1IxAPz20180406

06-Apr-2018 09:24:30

200

2653.0000

XLON

01502015000027191-E0ZHnS1IxM9220180406

06-Apr-2018 09:24:33

11

2653.0000

XLON

01502015000027191-E0ZHnS1IxMAp20180406

06-Apr-2018 09:25:46

30

2651.0000

XLON

11502115000027021-E0ZHnS1IxN7e20180406

06-Apr-2018 09:35:42

116

2652.0000

XLON

01502015000029662-E0ZHnS1IxUNq20180406

06-Apr-2018 09:43:37

38

2651.0000

XLON

11502115000031278-E0ZHnS1IxZN720180406

06-Apr-2018 09:43:37

63

2651.0000

XLON

11502115000031278-E0ZHnS1IxZNB20180406

06-Apr-2018 09:43:37

42

2651.0000

XLON

11502115000031278-E0ZHnS1IxZN920180406

06-Apr-2018 09:49:24

113

2649.0000

XLON

01502015000032657-E0ZHnS1IxdWX20180406

06-Apr-2018 09:54:33

51

2645.0000

XLON

01502015000032308-E0ZHnS1IxhcY20180406

06-Apr-2018 09:54:57

83

2645.0000

XLON

01502015000032308-E0ZHnS1Ixhrc20180406

06-Apr-2018 10:15:55

146

2656.0000

XLON

11502115000037479-E0ZHnS1IxupM20180406

06-Apr-2018 10:15:55

112

2656.0000

XLON

01502015000037594-E0ZHnS1IxupI20180406

06-Apr-2018 10:28:55

61

2657.0000

XLON

11502115000040582-E0ZHnS1Iy3qd20180406

06-Apr-2018 10:31:39

100

2658.0000

XLON

11502115000040965-E0ZHnS1Iy5T020180406

06-Apr-2018 10:38:33

113

2658.0000

XLON

11502115000042332-E0ZHnS1Iy99Z20180406

06-Apr-2018 10:47:33

130

2656.0000

XLON

01502015000044027-E0ZHnS1IyDQv20180406

06-Apr-2018 10:47:33

11

2656.0000

XLON

11502115000043231-E0ZHnS1IyDQr20180406

06-Apr-2018 10:47:33

45

2656.0000

XLON

01502015000043504-E0ZHnS1IyDQt20180406

06-Apr-2018 10:47:33

146

2656.0000

XLON

11502115000043225-E0ZHnS1IyDQp20180406

06-Apr-2018 11:00:38

49

2656.0000

XLON

11502115000045981-E0ZHnS1IyLal20180406

06-Apr-2018 11:04:15

36

2658.0000

XLON

11502115000046689-E0ZHnS1IyNm520180406

06-Apr-2018 11:04:15

69

2658.0000

XLON

01502015000046745-E0ZHnS1IyNm320180406

06-Apr-2018 11:08:36

25

2658.0000

XLON

01502015000047767-E0ZHnS1IyPzZ20180406

06-Apr-2018 11:08:36

21

2658.0000

XLON

01502015000047767-E0ZHnS1IyPzW20180406

06-Apr-2018 11:18:16

115

2658.0000

XLON

01502015000049541-E0ZHnS1IyUjs20180406

06-Apr-2018 11:18:16

20

2658.0000

XLON

01502015000049541-E0ZHnS1IyUjy20180406

06-Apr-2018 11:19:25

15

2659.0000

XLON

11502115000049648-E0ZHnS1IyVJC20180406

06-Apr-2018 11:19:25

100

2659.0000

XLON

11502115000049648-E0ZHnS1IyVJ920180406

06-Apr-2018 11:25:27

31

2656.0000

XLON

11502115000050457-E0ZHnS1IyYRc20180406

06-Apr-2018 11:25:41

42

2656.0000

XLON

11502115000050457-E0ZHnS1IyYWS20180406

06-Apr-2018 11:29:02

100

2656.0000

XLON

11502115000051011-E0ZHnS1IyZz820180406

06-Apr-2018 11:29:29

89

2656.0000

XLON

11502115000051280-E0ZHnS1IyaKJ20180406

06-Apr-2018 11:29:29

50

2656.0000

XLON

11502115000051280-E0ZHnS1IyaKL20180406

06-Apr-2018 11:39:36

124

2660.0000

XLON

01502015000053263-E0ZHnS1Iyfir20180406

06-Apr-2018 11:54:00

15

2656.0000

XLON

01502015000056024-E0ZHnS1Iymkf20180406

06-Apr-2018 11:54:00

113

2656.0000

XLON

11502115000055159-E0ZHnS1Iymkb20180406

06-Apr-2018 11:54:00

37

2656.0000

XLON

11502115000055967-E0ZHnS1Iymkh20180406

06-Apr-2018 11:54:00

54

2656.0000

XLON

01502015000056023-E0ZHnS1Iymkd20180406

06-Apr-2018 11:54:00

153

2656.0000

XLON

01502015000056035-E0ZHnS1Iymkj20180406

06-Apr-2018 12:07:03

112

2657.0000

XLON

11502115000059063-E0ZHnS1IywgV20180406

06-Apr-2018 12:14:48

122

2660.0000

XLON

01502015000060667-E0ZHnS1Iz1lr20180406

06-Apr-2018 12:15:57

63

2657.0000

XLON

01502015000060676-E0ZHnS1Iz2K120180406

06-Apr-2018 12:15:57

60

2657.0000

XLON

01502015000060676-E0ZHnS1Iz2Jy20180406

06-Apr-2018 12:26:07

66

2657.0000

XLON

11502115000062458-E0ZHnS1Iz7hQ20180406

06-Apr-2018 12:28:40

100

2658.0000

XLON

11502115000062681-E0ZHnS1Iz8xN20180406

06-Apr-2018 12:28:40

13

2658.0000

XLON

11502115000062681-E0ZHnS1Iz8xP20180406

06-Apr-2018 12:35:18

66

2658.0000

XLON

11502115000064045-E0ZHnS1IzCrp20180406

06-Apr-2018 12:36:10

100

2659.0000

XLON

01502015000064125-E0ZHnS1IzDPp20180406

06-Apr-2018 12:36:10

13

2659.0000

XLON

01502015000064125-E0ZHnS1IzDPr20180406

06-Apr-2018 12:49:36

52

2656.0000

XLON

11502115000065912-E0ZHnS1IzKGI20180406

06-Apr-2018 12:49:36

116

2656.0000

XLON

01502015000065772-E0ZHnS1IzKGG20180406

06-Apr-2018 12:49:36

134

2656.0000

XLON

11502115000066069-E0ZHnS1IzKGK20180406

06-Apr-2018 12:58:23

15

2659.0000

XLON

11502115000067506-E0ZHnS1IzPFv20180406

06-Apr-2018 12:59:25

17

2657.0000

XLON

01502015000067631-E0ZHnS1IzPrl20180406

06-Apr-2018 12:59:30

40

2657.0000

XLON

01502015000067631-E0ZHnS1IzPsk20180406

06-Apr-2018 12:59:30

100

2657.0000

XLON

01502015000067631-E0ZHnS1IzPsi20180406

06-Apr-2018 13:09:55

100

2658.0000

XLON

01502015000069355-E0ZHnS1IzVTU20180406

06-Apr-2018 13:10:03

22

2658.0000

XLON

01502015000069355-E0ZHnS1IzVWr20180406

06-Apr-2018 13:12:54

168

2657.0000

XLON

11502115000069601-E0ZHnS1IzXFV20180406

06-Apr-2018 13:16:33

112

2654.0000

XLON

11502115000070047-E0ZHnS1IzZZU20180406

06-Apr-2018 13:18:53

24

2651.0000

XLON

01502015000070649-E0ZHnS1IzbJ220180406

06-Apr-2018 13:18:53

66

2651.0000

XLON

01502015000070649-E0ZHnS1IzbIy20180406

06-Apr-2018 13:18:53

23

2651.0000

XLON

01502015000070649-E0ZHnS1IzbJ020180406

06-Apr-2018 13:25:04

123

2647.0000

XLON

01502015000071914-E0ZHnS1Izg7b20180406

06-Apr-2018 13:30:03

112

2645.0000

XLON

11502115000073227-E0ZHnS1Izl6g20180406

06-Apr-2018 13:38:04

112

2650.0000

XLON

01502015000075604-E0ZHnS1J00BF20180406

06-Apr-2018 13:39:39

119

2651.0000

XLON

01502015000076200-E0ZHnS1J02mV20180406

06-Apr-2018 13:48:31

7

2649.0000

XLON

11502115000077376-E0ZHnS1J0CCB20180406

06-Apr-2018 13:51:20

105

2653.0000

XLON

01502015000078514-E0ZHnS1J0FED20180406

06-Apr-2018 13:57:48

130

2653.0000

XLON

01502015000080052-E0ZHnS1J0KBU20180406

06-Apr-2018 14:04:27

112

2650.0000

XLON

11502115000081399-E0ZHnS1J0PHM20180406

06-Apr-2018 14:11:25

95

2650.0000

XLON

11502115000082724-E0ZHnS1J0UHB20180406

06-Apr-2018 14:11:25

23

2650.0000

XLON

11502115000082724-E0ZHnS1J0UHE20180406

06-Apr-2018 14:18:34

7

2649.0000

XLON

11502115000083000-E0ZHnS1J0ZqX20180406

06-Apr-2018 14:20:10

96

2652.0000

XLON

01502015000085149-E0ZHnS1J0b3J20180406

06-Apr-2018 14:20:10

20

2652.0000

XLON

01502015000085149-E0ZHnS1J0b3G20180406

06-Apr-2018 14:24:46

10

2652.0000

XLON

11502115000086127-E0ZHnS1J0eJl20180406

06-Apr-2018 14:24:46

117

2652.0000

XLON

11502115000086127-E0ZHnS1J0eJa20180406

06-Apr-2018 14:27:53

112

2654.0000

XLON

01502015000087250-E0ZHnS1J0hgH20180406

06-Apr-2018 14:28:21

131

2652.0000

XLON

01502015000087252-E0ZHnS1J0i8r20180406

06-Apr-2018 14:29:47

21

2649.0000

XLON

01502015000087692-E0ZHnS1J0j8820180406

06-Apr-2018 14:32:11

120

2649.0000

XLON

11502115000088527-E0ZHnS1J0p8c20180406

06-Apr-2018 14:36:55

122

2651.0000

XLON

11502115000090219-E0ZHnS1J0wKW20180406

06-Apr-2018 14:42:12

113

2654.0000

XLON

11502115000091892-E0ZHnS1J13n520180406

06-Apr-2018 14:43:22

50

2653.0000

XLON

01502015000092139-E0ZHnS1J15St20180406

06-Apr-2018 14:43:22

72

2653.0000

XLON

01502015000092139-E0ZHnS1J15SO20180406

06-Apr-2018 14:46:44

115

2655.0000

XLON

11502115000093044-E0ZHnS1J1A5620180406

06-Apr-2018 14:50:51

112

2660.0000

XLON

01502015000094929-E0ZHnS1J1GBy20180406

06-Apr-2018 14:58:38

45

2665.0000

XLON

11502115000097015-E0ZHnS1J1R9Z20180406

06-Apr-2018 14:58:38

67

2665.0000

XLON

11502115000097015-E0ZHnS1J1R9X20180406

06-Apr-2018 15:00:38

114

2666.0000

XLON

11502115000097896-E0ZHnS1J1U9N20180406

06-Apr-2018 15:00:38

9

2666.0000

XLON

11502115000097896-E0ZHnS1J1U9P20180406

06-Apr-2018 15:02:27

121

2665.0000

XLON

01502015000097987-E0ZHnS1J1Wan20180406

06-Apr-2018 15:04:28

77

2661.0000

XLON

11502115000099009-E0ZHnS1J1YpR20180406

06-Apr-2018 15:04:28

45

2661.0000

XLON

11502115000099009-E0ZHnS1J1YpM20180406

06-Apr-2018 15:09:14

113

2659.0000

XLON

11502115000100409-E0ZHnS1J1egz20180406

06-Apr-2018 15:15:47

113

2664.0000

XLON

01502015000102716-E0ZHnS1J1lae20180406

06-Apr-2018 15:19:37

20

2664.0000

XLON

01502015000104028-E0ZHnS1J1qsI20180406

06-Apr-2018 15:20:16

27

2664.0000

XLON

01502015000104028-E0ZHnS1J1rmr20180406

06-Apr-2018 15:20:27

70

2664.0000

XLON

01502015000104028-E0ZHnS1J1s0M20180406

06-Apr-2018 15:21:23

157

2664.0000

XLON

11502115000104590-E0ZHnS1J1t5r20180406

06-Apr-2018 15:21:56

19

2663.0000

XLON

11502115000104883-E0ZHnS1J1tao20180406

06-Apr-2018 15:22:11

104

2663.0000

XLON

11502115000104883-E0ZHnS1J1tq620180406

06-Apr-2018 15:28:32

13

2665.0000

XLON

01502015000107221-E0ZHnS1J21pc20180406

06-Apr-2018 15:28:32

99

2665.0000

XLON

01502015000107221-E0ZHnS1J21pa20180406

06-Apr-2018 15:29:50

114

2666.0000

XLON

11502115000108140-E0ZHnS1J23iT20180406

06-Apr-2018 15:32:32

112

2666.0000

XLON

11502115000108644-E0ZHnS1J27ZB20180406

06-Apr-2018 15:39:14

113

2662.0000

XLON

01502015000112284-E0ZHnS1J2Fs820180406

06-Apr-2018 15:41:57

129

2661.0000

XLON

11502115000113063-E0ZHnS1J2JmP20180406

06-Apr-2018 15:41:57

15

2661.0000

XLON

11502115000113063-E0ZHnS1J2JmT20180406

06-Apr-2018 15:43:27

112

2661.0000

XLON

11502115000113783-E0ZHnS1J2LEv20180406

06-Apr-2018 15:44:45

47

2660.0000

XLON

11502115000114178-E0ZHnS1J2N6L20180406

06-Apr-2018 15:44:45

68

2660.0000

XLON

11502115000114178-E0ZHnS1J2N6J20180406

06-Apr-2018 15:46:45

113

2662.0000

XLON

01502015000115195-E0ZHnS1J2PQQ20180406

06-Apr-2018 15:48:11

112

2660.0000

XLON

01502015000115716-E0ZHnS1J2Rgm20180406

06-Apr-2018 15:51:41

118

2656.0000

XLON

11502115000117007-E0ZHnS1J2WQn20180406

06-Apr-2018 15:54:14

113

2655.0000

XLON

11502115000118104-E0ZHnS1J2Znk20180406

06-Apr-2018 15:57:23

112

2653.0000

XLON

01502015000119650-E0ZHnS1J2eon20180406

06-Apr-2018 15:59:14

8

2652.0000

XLON

11502115000119990-E0ZHnS1J2hwA20180406

06-Apr-2018 15:59:14

105

2652.0000

XLON

11502115000119990-E0ZHnS1J2hw820180406

06-Apr-2018 16:00:01

78

2650.0000

XLON

11502115000120811-E0ZHnS1J2jHk20180406

06-Apr-2018 16:00:02

37

2650.0000

XLON

11502115000120811-E0ZHnS1J2jHh20180406

06-Apr-2018 16:04:22

113

2649.0000

XLON

01502015000123734-E0ZHnS1J2rol20180406

06-Apr-2018 16:05:01

112

2649.0000

XLON

11502115000124093-E0ZHnS1J2tBw20180406

06-Apr-2018 16:06:21

134

2648.0000

XLON

01502015000125128-E0ZHnS1J2w4Q20180406

06-Apr-2018 16:09:22

5

2648.0000

XLON

01502015000126680-E0ZHnS1J30CU20180406

06-Apr-2018 16:10:12

117

2648.0000

XLON

01502015000126700-E0ZHnS1J31IF20180406

06-Apr-2018 16:10:12

118

2648.0000

XLON

11502115000126768-E0ZHnS1J31IS20180406

06-Apr-2018 16:13:03

155

2649.0000

XLON

01502015000128337-E0ZHnS1J35mj20180406

06-Apr-2018 16:15:21

1

2646.0000

XLON

01502015000129703-E0ZHnS1J39lh20180406

06-Apr-2018 16:15:21

56

2646.0000

XLON

01502015000129703-E0ZHnS1J39lj20180406

06-Apr-2018 16:15:34

80

2645.0000

XLON

01502015000129673-E0ZHnS1J3A5f20180406

06-Apr-2018 16:16:50

43

2648.0000

XLON

01502015000130430-E0ZHnS1J3CRs20180406

06-Apr-2018 16:18:00

55

2646.0000

XLON

01502015000130248-E0ZHnS1J3EBx20180406

06-Apr-2018 16:19:10

55

2645.0000

XLON

11502115000130709-E0ZHnS1J3G2s20180406

06-Apr-2018 16:19:55

53

2645.0000

XLON

01502015000131769-E0ZHnS1J3GxU20180406

06-Apr-2018 16:22:49

54

2646.0000

XLON

01502015000133290-E0ZHnS1J3Lpx20180406

06-Apr-2018 16:22:59

36

2645.0000

XLON

11502115000133167-E0ZHnS1J3MDh20180406

06-Apr-2018 16:22:59

22

2645.0000

XLON

11502115000133167-E0ZHnS1J3MDj20180406

06-Apr-2018 16:24:52

14

2645.0000

XLON

01502015000134221-E0ZHnS1J3PuB20180406

06-Apr-2018 16:28:23

11

2647.0000

XLON

01502015000136322-E0ZHnS1J3WI420180406

06-Apr-2018 16:28:23

1

2647.0000

XLON

01502015000136360-E0ZHnS1J3WI620180406

06-Apr-2018 16:28:23

4

2647.0000

XLON

01502015000136266-E0ZHnS1J3WI220180406

06-Apr-2018 16:28:23

11

2647.0000

XLON

11502115000136295-E0ZHnS1J3WI820180406

06-Apr-2018 16:28:23

21

2647.0000

XLON

11502115000135956-E0ZHnS1J3WHy20180406

06-Apr-2018 16:29:23

6

2647.0000

XLON

01502015000137052-E0ZHnS1J3Y8d20180406

06-Apr-2018 16:29:31

11

2646.0000

XLON

11502115000136951-E0ZHnS1J3YVO20180406