Transaction in Own Shares

Date of purchase:

29 June 2018

Aggregate number of ordinary shares purchased:

11,996

Lowest price paid per share:

2,608.0000p

Highest price paid per share:

2,633.0000p

Average price paid per share:

2,619.5734p

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

29-Jun-2018 08:01:25

7

2608.0000

XLON

11502115000001503-E0aGhPquEtk420180629

29-Jun-2018 08:06:09

88

2628.0000

XLON

11502115000003499-E0aGhPquF11V20180629

29-Jun-2018 08:06:09

30

2628.0000

XLON

11502115000003499-E0aGhPquF11Q20180629

29-Jun-2018 08:13:07

117

2628.0000

XLON

11502115000005707-E0aGhPquFAiW20180629

29-Jun-2018 08:13:07

110

2630.0000

XLON

11502115000006548-E0aGhPquFAi120180629

29-Jun-2018 08:17:09

116

2632.0000

XLON

11502115000007182-E0aGhPquFH1P20180629

29-Jun-2018 08:29:01

54

2633.0000

XLON

11502115000010552-E0aGhPquFXZO20180629

29-Jun-2018 08:29:01

53

2633.0000

XLON

11502115000010552-E0aGhPquFXZK20180629

29-Jun-2018 15:35:00

107

2621.0000

XLON

01504015000065198-E0aGhPquMNZc20180629

29-Jun-2018 15:37:13

21

2621.0000

XLON

01504015000065332-E0aGhPquMPv320180629

29-Jun-2018 15:37:13

120

2621.0000

XLON

11504115000065648-E0aGhPquMPv920180629

29-Jun-2018 15:38:18

55

2619.0000

XLON

11504115000066076-E0aGhPquMReq20180629

29-Jun-2018 15:38:18

38

2619.0000

XLON

11504115000066076-E0aGhPquMRes20180629

29-Jun-2018 15:38:18

61

2619.0000

XLON

01504015000066238-E0aGhPquMReo20180629

29-Jun-2018 15:38:18

91

2619.0000

XLON

01504015000066238-E0aGhPquMRee20180629

29-Jun-2018 15:39:32

178

2620.0000

XLON

11504115000066440-E0aGhPquMTvx20180629

29-Jun-2018 15:39:38

115

2619.0000

XLON

11504115000066076-E0aGhPquMTzT20180629

29-Jun-2018 15:41:02

119

2620.0000

XLON

11504115000066885-E0aGhPquMW8p20180629

29-Jun-2018 15:41:40

112

2621.0000

XLON

11504115000067081-E0aGhPquMXD120180629

29-Jun-2018 15:42:12

147

2621.0000

XLON

11504115000067238-E0aGhPquMXro20180629

29-Jun-2018 15:43:04

34

2622.0000

XLON

01504015000067738-E0aGhPquMYvn20180629

29-Jun-2018 15:43:04

119

2622.0000

XLON

01504015000067738-E0aGhPquMYvp20180629

29-Jun-2018 15:43:43

5

2621.0000

XLON

01504015000067941-E0aGhPquMZmT20180629

29-Jun-2018 15:43:43

107

2621.0000

XLON

01504015000067941-E0aGhPquMZmR20180629

29-Jun-2018 15:44:16

161

2621.0000

XLON

11504115000067902-E0aGhPquMaW220180629

29-Jun-2018 15:45:05

38

2621.0000

XLON

11504115000068131-E0aGhPquMbKr20180629

29-Jun-2018 15:45:05

140

2621.0000

XLON

11504115000068131-E0aGhPquMbKp20180629

29-Jun-2018 15:45:29

154

2621.0000

XLON

11504115000068186-E0aGhPquMbvc20180629

29-Jun-2018 15:46:44

14

2621.0000

XLON

11504115000068663-E0aGhPquMdP320180629

29-Jun-2018 15:46:53

58

2621.0000

XLON

01504015000068876-E0aGhPquMdcs20180629

29-Jun-2018 15:46:53

10

2621.0000

XLON

01504015000068876-E0aGhPquMdcw20180629

29-Jun-2018 15:46:53

5

2621.0000

XLON

01504015000068872-E0aGhPquMdce20180629

29-Jun-2018 15:46:53

199

2621.0000

XLON

01504015000068872-E0aGhPquMdcg20180629

29-Jun-2018 15:46:55

26

2621.0000

XLON

11504115000068693-E0aGhPquMdfe20180629

29-Jun-2018 15:46:55

96

2621.0000

XLON

01504015000068876-E0aGhPquMdfc20180629

29-Jun-2018 15:49:01

67

2621.0000

XLON

11504115000069237-E0aGhPquMh1W20180629

29-Jun-2018 15:49:01

11

2621.0000

XLON

01504015000069416-E0aGhPquMh1e20180629

29-Jun-2018 15:49:01

57

2621.0000

XLON

01504015000069410-E0aGhPquMh1c20180629

29-Jun-2018 15:49:01

206

2621.0000

XLON

01504015000069410-E0aGhPquMh1a20180629

29-Jun-2018 15:49:01

119

2621.0000

XLON

11504115000069237-E0aGhPquMh1Y20180629

29-Jun-2018 15:49:01

32

2621.0000

XLON

11504115000069237-E0aGhPquMh1U20180629

29-Jun-2018 15:50:19

150

2620.0000

XLON

11504115000069241-E0aGhPquMiiS20180629

29-Jun-2018 15:50:19

417

2621.0000

XLON

11504115000069465-E0aGhPquMiiQ20180629

29-Jun-2018 15:50:19

188

2620.0000

XLON

01504015000069652-E0aGhPquMiiW20180629

29-Jun-2018 15:51:58

205

2620.0000

XLON

01504015000070045-E0aGhPquMkeC20180629

29-Jun-2018 15:53:21

67

2624.0000

XLON

11504115000070337-E0aGhPquMmlr20180629

29-Jun-2018 15:53:21

94

2624.0000

XLON

11504115000070337-E0aGhPquMmlt20180629

29-Jun-2018 15:55:05

164

2625.0000

XLON

01504015000070983-E0aGhPquMoim20180629

29-Jun-2018 15:55:05

27

2625.0000

XLON

01504015000070983-E0aGhPquMoj920180629

29-Jun-2018 15:57:07

148

2624.0000

XLON

01504015000071337-E0aGhPquMrB920180629

29-Jun-2018 15:57:07

27

2624.0000

XLON

01504015000071337-E0aGhPquMrBB20180629

29-Jun-2018 15:57:31

132

2626.0000

XLON

11504115000071295-E0aGhPquMrhx20180629

29-Jun-2018 15:57:31

40

2626.0000

XLON

01504015000071488-E0aGhPquMrhz20180629

29-Jun-2018 15:57:39

206

2622.0000

XLON

01504015000071518-E0aGhPquMrvI20180629

29-Jun-2018 15:57:39

122

2623.0000

XLON

11504115000070479-E0aGhPquMruw20180629

29-Jun-2018 15:59:34

110

2624.0000

XLON

01504015000071966-E0aGhPquMuEo20180629

29-Jun-2018 15:59:35

67

2623.0000

XLON

11504115000071703-E0aGhPquMuFg20180629

29-Jun-2018 15:59:35

57

2624.0000

XLON

01504015000071966-E0aGhPquMuFe20180629

29-Jun-2018 15:59:57

178

2623.0000

XLON

01504015000071950-E0aGhPquMuac20180629

29-Jun-2018 16:00:29

159

2621.0000

XLON

01504015000071983-E0aGhPquMvPe20180629

29-Jun-2018 16:00:31

131

2620.0000

XLON

01504015000072119-E0aGhPquMvS120180629

29-Jun-2018 16:00:33

58

2620.0000

XLON

01504015000072119-E0aGhPquMvUl20180629

29-Jun-2018 16:00:37

48

2620.0000

XLON

01504015000072119-E0aGhPquMvZn20180629

29-Jun-2018 16:01:41

241

2621.0000

XLON

11504115000072536-E0aGhPquMxQM20180629

29-Jun-2018 16:03:15

107

2618.0000

XLON

11504115000072220-E0aGhPquMzvo20180629

29-Jun-2018 16:03:15

80

2619.0000

XLON

11504115000071938-E0aGhPquMzv120180629

29-Jun-2018 16:03:15

123

2619.0000

XLON

11504115000071938-E0aGhPquMzv320180629

29-Jun-2018 16:03:32

107

2620.0000

XLON

11504115000073109-E0aGhPquN0MA20180629

29-Jun-2018 16:03:32

98

2620.0000

XLON

11504115000073109-E0aGhPquN0M820180629

29-Jun-2018 16:03:59

235

2619.0000

XLON

01504015000073219-E0aGhPquN14J20180629

29-Jun-2018 16:05:40

190

2617.0000

XLON

11504115000073554-E0aGhPquN3ES20180629

29-Jun-2018 16:06:38

14

2615.0000

XLON

01504015000073755-E0aGhPquN4a620180629

29-Jun-2018 16:09:16

177

2616.0000

XLON

11504115000074215-E0aGhPquN88F20180629

29-Jun-2018 16:09:16

124

2617.0000

XLON

01504015000074760-E0aGhPquN87Z20180629

29-Jun-2018 16:09:16

195

2617.0000

XLON

01504015000074412-E0aGhPquN87T20180629

29-Jun-2018 16:09:17

19

2615.0000

XLON

01504015000074510-E0aGhPquN8CN20180629

29-Jun-2018 16:09:17

211

2615.0000

XLON

01504015000073755-E0aGhPquN8CE20180629

29-Jun-2018 16:09:17

147

2615.0000

XLON

01504015000074510-E0aGhPquN8CG20180629

29-Jun-2018 16:10:25

90

2616.0000

XLON

11504115000075174-E0aGhPquN9eP20180629

29-Jun-2018 16:10:25

169

2616.0000

XLON

11504115000075174-E0aGhPquN9eR20180629

29-Jun-2018 16:11:10

119

2615.0000

XLON

11504115000075155-E0aGhPquNAcp20180629

29-Jun-2018 16:12:22

75

2616.0000

XLON

11504115000075640-E0aGhPquNCJq20180629

29-Jun-2018 16:12:22

124

2616.0000

XLON

11504115000075749-E0aGhPquNCJu20180629

29-Jun-2018 16:12:22

79

2616.0000

XLON

11504115000075640-E0aGhPquNCJo20180629

29-Jun-2018 16:12:22

235

2616.0000

XLON

01504015000075824-E0aGhPquNCJm20180629

29-Jun-2018 16:13:33

110

2617.0000

XLON

01504015000076287-E0aGhPquNDf120180629

29-Jun-2018 16:13:46

121

2618.0000

XLON

01504015000076378-E0aGhPquNDv720180629

29-Jun-2018 16:13:55

93

2617.0000

XLON

01504015000076287-E0aGhPquNEA920180629

29-Jun-2018 16:14:46

122

2617.0000

XLON

11504115000076174-E0aGhPquNFLn20180629

29-Jun-2018 16:15:13

150

2617.0000

XLON

11504115000076688-E0aGhPquNGAz20180629

29-Jun-2018 16:15:16

69

2616.0000

XLON

01504015000076842-E0aGhPquNGFW20180629

29-Jun-2018 16:17:18

150

2616.0000

XLON

01504015000077492-E0aGhPquNJcB20180629

29-Jun-2018 16:17:18

109

2616.0000

XLON

11504115000077436-E0aGhPquNJcJ20180629

29-Jun-2018 16:19:20

118

2617.0000

XLON

01504015000078019-E0aGhPquNMcP20180629

29-Jun-2018 16:19:20

161

2616.0000

XLON

11504115000077880-E0aGhPquNMd120180629

29-Jun-2018 16:19:22

103

2615.0000

XLON

01504015000078020-E0aGhPquNMjq20180629

29-Jun-2018 16:20:38

271

2616.0000

XLON

01504015000078724-E0aGhPquNOil20180629

29-Jun-2018 16:21:24

107

2615.0000

XLON

01504015000078589-E0aGhPquNPy620180629

29-Jun-2018 16:21:27

107

2615.0000

XLON

01504015000078589-E0aGhPquNQ4420180629

29-Jun-2018 16:21:55

37

2616.0000

XLON

01504015000079232-E0aGhPquNQtR20180629

29-Jun-2018 16:21:55

156

2616.0000

XLON

11504115000079052-E0aGhPquNQtP20180629

29-Jun-2018 16:21:56

98

2615.0000

XLON

01504015000079198-E0aGhPquNQvQ20180629

29-Jun-2018 16:22:01

60

2615.0000

XLON

01504015000079198-E0aGhPquNR4420180629

29-Jun-2018 16:22:26

74

2615.0000

XLON

01504015000079198-E0aGhPquNRzA20180629

29-Jun-2018 16:23:43

107

2617.0000

XLON

11504115000079547-E0aGhPquNTz820180629

29-Jun-2018 16:25:12

191

2617.0000

XLON

01504015000080313-E0aGhPquNWkb20180629

29-Jun-2018 16:25:12

92

2617.0000

XLON

01504015000080409-E0aGhPquNWlO20180629

29-Jun-2018 16:25:12

128

2618.0000

XLON

01504015000080386-E0aGhPquNWkV20180629

29-Jun-2018 16:25:40

9

2615.0000

XLON

01504015000080427-E0aGhPquNXgM20180629

29-Jun-2018 16:25:42

102

2615.0000

XLON

01504015000080594-E0aGhPquNXj520180629