Transaction in Own Shares

Date of purchase:

27 March 2018

Aggregate number of ordinary shares purchased:

11,938

Lowest price paid per share:

2,639.0000p

Highest price paid per share:

2,670.0000p

Average price paid per share:

2,657.6943p

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

27-Mar-2018 08:02:14

111

2653.0000

XLON

11502115000001730-E0ZAYdaRSsIB20180327

27-Mar-2018 08:05:20

111

2655.0000

XLON

01502015000002846-E0ZAYdaRSxHz20180327

27-Mar-2018 08:18:01

50

2658.0000

XLON

01502015000006709-E0ZAYdaRTJKK20180327

27-Mar-2018 08:18:01

70

2658.0000

XLON

01502015000006709-E0ZAYdaRTJKM20180327

27-Mar-2018 08:35:48

122

2639.0000

XLON

01502015000011324-E0ZAYdaRTk7w20180327

27-Mar-2018 08:56:20

241

2660.0000

XLON

01502015000019032-E0ZAYdaRU8Q220180327

27-Mar-2018 09:04:02

133

2655.0000

XLON

01502015000021132-E0ZAYdaRUKLy20180327

27-Mar-2018 09:04:55

112

2644.0000

XLON

11502115000021227-E0ZAYdaRUM8r20180327

27-Mar-2018 09:13:59

122

2652.0000

XLON

01502015000023366-E0ZAYdaRUbf520180327

27-Mar-2018 09:29:03

1

2656.0000

XLON

11502115000027519-E0ZAYdaRUy9l20180327

27-Mar-2018 09:29:03

112

2658.0000

XLON

01502015000027548-E0ZAYdaRUy8y20180327

27-Mar-2018 09:29:04

173

2656.0000

XLON

11502115000027519-E0ZAYdaRUyEP20180327

27-Mar-2018 09:34:28

114

2655.0000

XLON

11502115000028045-E0ZAYdaRV5aK20180327

27-Mar-2018 09:34:28

53

2655.0000

XLON

11502115000028045-E0ZAYdaRV5aM20180327

27-Mar-2018 09:41:12

15

2660.0000

XLON

11502115000029910-E0ZAYdaRVDDN20180327

27-Mar-2018 09:41:12

97

2660.0000

XLON

11502115000029910-E0ZAYdaRVDDR20180327

27-Mar-2018 09:47:27

113

2660.0000

XLON

11502115000030878-E0ZAYdaRVK6620180327

27-Mar-2018 10:04:10

96

2667.0000

XLON

11502115000035230-E0ZAYdaRVb3J20180327

27-Mar-2018 10:04:10

111

2667.0000

XLON

11502115000035230-E0ZAYdaRVb3F20180327

27-Mar-2018 10:04:31

107

2666.0000

XLON

11502115000035278-E0ZAYdaRVbmP20180327

27-Mar-2018 10:04:31

40

2666.0000

XLON

11502115000035278-E0ZAYdaRVbmS20180327

27-Mar-2018 10:09:48

63

2663.0000

XLON

01502015000036280-E0ZAYdaRVi8s20180327

27-Mar-2018 10:09:48

36

2663.0000

XLON

01502015000036280-E0ZAYdaRVi9120180327

27-Mar-2018 10:09:48

12

2663.0000

XLON

01502015000036280-E0ZAYdaRVi8u20180327

27-Mar-2018 10:14:26

112

2667.0000

XLON

01502015000037556-E0ZAYdaRVoTc20180327

27-Mar-2018 10:25:59

120

2666.0000

XLON

11502115000039886-E0ZAYdaRW0MT20180327

27-Mar-2018 10:27:43

122

2666.0000

XLON

11502115000040220-E0ZAYdaRW2L520180327

27-Mar-2018 10:36:16

101

2667.0000

XLON

01502015000041869-E0ZAYdaRWCwr20180327

27-Mar-2018 10:36:16

14

2667.0000

XLON

01502015000041869-E0ZAYdaRWCwp20180327

27-Mar-2018 10:40:37

1

2666.0000

XLON

01502015000043272-E0ZAYdaRWIiJ20180327

27-Mar-2018 10:40:37

110

2666.0000

XLON

01502015000043272-E0ZAYdaRWIiH20180327

27-Mar-2018 10:51:32

86

2665.0000

XLON

11502115000044359-E0ZAYdaRWUga20180327

27-Mar-2018 10:51:32

31

2665.0000

XLON

11502115000044359-E0ZAYdaRWUgd20180327

27-Mar-2018 11:02:46

112

2667.0000

XLON

01502015000047389-E0ZAYdaRWgqW20180327

27-Mar-2018 11:05:27

122

2663.0000

XLON

01502015000048221-E0ZAYdaRWjV620180327

27-Mar-2018 11:11:22

122

2662.0000

XLON

01502015000049223-E0ZAYdaRWoDq20180327

27-Mar-2018 11:23:58

121

2667.0000

XLON

11502115000051891-E0ZAYdaRX04S20180327

27-Mar-2018 11:38:30

60

2666.0000

XLON

01502015000054605-E0ZAYdaRXAt020180327

27-Mar-2018 11:38:30

196

2666.0000

XLON

01502015000054340-E0ZAYdaRXAst20180327

27-Mar-2018 11:38:30

85

2666.0000

XLON

01502015000054605-E0ZAYdaRXAsy20180327

27-Mar-2018 11:38:30

13

2666.0000

XLON

01502015000054605-E0ZAYdaRXAsv20180327

27-Mar-2018 11:43:11

112

2664.0000

XLON

01502015000055075-E0ZAYdaRXEwn20180327

27-Mar-2018 11:44:21

112

2664.0000

XLON

01502015000055622-E0ZAYdaRXFyM20180327

27-Mar-2018 11:50:42

111

2659.0000

XLON

11502115000056210-E0ZAYdaRXL0320180327

27-Mar-2018 11:53:53

111

2658.0000

XLON

01502015000057565-E0ZAYdaRXOaB20180327

27-Mar-2018 12:04:45

41

2659.0000

XLON

01502015000060129-E0ZAYdaRXbZL20180327

27-Mar-2018 12:05:05

81

2659.0000

XLON

01502015000060129-E0ZAYdaRXbpv20180327

27-Mar-2018 12:12:51

94

2664.0000

XLON

01502015000061859-E0ZAYdaRXjAG20180327

27-Mar-2018 12:15:15

113

2664.0000

XLON

11502115000062417-E0ZAYdaRXlQQ20180327

27-Mar-2018 12:23:36

118

2669.0000

XLON

11502115000064102-E0ZAYdaRXsDO20180327

27-Mar-2018 12:24:02

112

2668.0000

XLON

01502015000064287-E0ZAYdaRXsf220180327

27-Mar-2018 12:26:34

64

2665.0000

XLON

01502015000064610-E0ZAYdaRXuPx20180327

27-Mar-2018 12:26:34

52

2665.0000

XLON

01502015000064610-E0ZAYdaRXuPu20180327

27-Mar-2018 12:36:12

104

2670.0000

XLON

01502015000066200-E0ZAYdaRY2Xy20180327

27-Mar-2018 12:36:12

18

2670.0000

XLON

01502015000066200-E0ZAYdaRY2Xu20180327

27-Mar-2018 12:42:14

100

2669.0000

XLON

01502015000067284-E0ZAYdaRY7Tr20180327

27-Mar-2018 12:43:29

12

2669.0000

XLON

01502015000067284-E0ZAYdaRY8tF20180327

27-Mar-2018 12:50:14

145

2665.0000

XLON

01502015000069249-E0ZAYdaRYEsa20180327

27-Mar-2018 12:52:30

131

2664.0000

XLON

11502115000069154-E0ZAYdaRYHDb20180327

27-Mar-2018 12:55:16

36

2665.0000

XLON

01502015000070104-E0ZAYdaRYJU120180327

27-Mar-2018 12:55:16

76

2665.0000

XLON

01502015000070104-E0ZAYdaRYJU320180327

27-Mar-2018 13:03:04

39

2663.0000

XLON

11502115000070628-E0ZAYdaRYPTj20180327

27-Mar-2018 13:04:44

78

2663.0000

XLON

11502115000070628-E0ZAYdaRYQn420180327

27-Mar-2018 13:14:09

54

2665.0000

XLON

11502115000073257-E0ZAYdaRYYm120180327

27-Mar-2018 13:14:09

99

2665.0000

XLON

01502015000073266-E0ZAYdaRYYlv20180327

27-Mar-2018 13:14:09

12

2665.0000

XLON

01502015000073266-E0ZAYdaRYYlt20180327

27-Mar-2018 13:14:09

52

2665.0000

XLON

11502115000073211-E0ZAYdaRYYlz20180327

27-Mar-2018 13:19:40

112

2665.0000

XLON

01502015000074393-E0ZAYdaRYcdL20180327

27-Mar-2018 13:22:02

86

2661.0000

XLON

11502115000074487-E0ZAYdaRYe0X20180327

27-Mar-2018 13:22:02

25

2661.0000

XLON

11502115000074487-E0ZAYdaRYe0V20180327

27-Mar-2018 13:28:54

116

2660.0000

XLON

11502115000075154-E0ZAYdaRYjr920180327

27-Mar-2018 13:38:01

13

2656.0000

XLON

01502015000076519-E0ZAYdaRYqvJ20180327

27-Mar-2018 13:38:01

106

2656.0000

XLON

01502015000076519-E0ZAYdaRYqvL20180327

27-Mar-2018 13:39:14

101

2656.0000

XLON

01502015000078251-E0ZAYdaRYrvO20180327

27-Mar-2018 13:39:14

22

2656.0000

XLON

01502015000078251-E0ZAYdaRYrvQ20180327

27-Mar-2018 13:43:08

118

2656.0000

XLON

01502015000078977-E0ZAYdaRYuP720180327

27-Mar-2018 13:55:27

37

2655.0000

XLON

11502115000081270-E0ZAYdaRZ4ae20180327

27-Mar-2018 14:00:56

93

2657.0000

XLON

01502015000082535-E0ZAYdaRZAog20180327

27-Mar-2018 14:00:56

30

2657.0000

XLON

01502015000082535-E0ZAYdaRZAoi20180327

27-Mar-2018 14:00:56

111

2657.0000

XLON

11502115000082430-E0ZAYdaRZAok20180327

27-Mar-2018 14:05:10

111

2659.0000

XLON

11502115000083031-E0ZAYdaRZFha20180327

27-Mar-2018 14:07:32

122

2659.0000

XLON

11502115000083979-E0ZAYdaRZJ7220180327

27-Mar-2018 14:20:02

86

2667.0000

XLON

01502015000086872-E0ZAYdaRZW3S20180327

27-Mar-2018 14:20:22

105

2665.0000

XLON

01502015000087055-E0ZAYdaRZWNi20180327

27-Mar-2018 14:21:13

17

2665.0000

XLON

01502015000087055-E0ZAYdaRZX7b20180327

27-Mar-2018 14:24:30

105

2666.0000

XLON

11502115000087842-E0ZAYdaRZbI720180327

27-Mar-2018 14:24:30

17

2668.0000

XLON

01502015000087987-E0ZAYdaRZbHe20180327

27-Mar-2018 14:26:53

50

2667.0000

XLON

11502115000088624-E0ZAYdaRZdqe20180327

27-Mar-2018 14:26:53

71

2667.0000

XLON

11502115000088624-E0ZAYdaRZdqX20180327

27-Mar-2018 14:30:30

60

2663.0000

XLON

11502115000089017-E0ZAYdaRZiUw20180327

27-Mar-2018 14:30:30

55

2663.0000

XLON

11502115000089017-E0ZAYdaRZiUu20180327

27-Mar-2018 14:33:43

12

2655.0000

XLON

11502115000090605-E0ZAYdaRZoRr20180327

27-Mar-2018 14:33:43

105

2655.0000

XLON

11502115000090605-E0ZAYdaRZoRt20180327

27-Mar-2018 14:38:40

114

2656.0000

XLON

11502115000092031-E0ZAYdaRZwIS20180327

27-Mar-2018 14:42:20

114

2656.0000

XLON

11502115000093136-E0ZAYdaRa0pd20180327

27-Mar-2018 14:48:25

120

2654.0000

XLON

01502015000094504-E0ZAYdaRaA1A20180327

27-Mar-2018 14:52:04

111

2651.0000

XLON

11502115000096242-E0ZAYdaRaFyQ20180327

27-Mar-2018 14:55:50

111

2656.0000

XLON

01502015000097526-E0ZAYdaRaLBH20180327

27-Mar-2018 15:05:00

112

2663.0000

XLON

11502115000101432-E0ZAYdaRaYbz20180327

27-Mar-2018 15:07:25

112

2659.0000

XLON

11502115000102553-E0ZAYdaRacep20180327

27-Mar-2018 15:07:30

122

2658.0000

XLON

11502115000102563-E0ZAYdaRacn620180327

27-Mar-2018 15:09:19

121

2657.0000

XLON

01502015000103053-E0ZAYdaRagJV20180327

27-Mar-2018 15:15:42

112

2654.0000

XLON

01502015000105158-E0ZAYdaRatJg20180327

27-Mar-2018 15:20:26

29

2651.0000

XLON

01502015000107681-E0ZAYdaRb26L20180327

27-Mar-2018 15:20:26

90

2651.0000

XLON

01502015000107681-E0ZAYdaRb26J20180327

27-Mar-2018 15:20:26

114

2652.0000

XLON

11502115000106502-E0ZAYdaRb25s20180327

27-Mar-2018 15:24:30

119

2651.0000

XLON

01502015000109000-E0ZAYdaRb9un20180327

27-Mar-2018 15:29:37

66

2650.0000

XLON

01502015000110174-E0ZAYdaRbIXC20180327

27-Mar-2018 15:29:37

45

2650.0000

XLON

01502015000110174-E0ZAYdaRbIXA20180327

27-Mar-2018 15:31:16

114

2651.0000

XLON

01502015000112017-E0ZAYdaRbM7M20180327

27-Mar-2018 15:35:40

122

2651.0000

XLON

11502115000113866-E0ZAYdaRbUAm20180327

27-Mar-2018 15:37:27

32

2651.0000

XLON

01502015000114783-E0ZAYdaRbXTJ20180327

27-Mar-2018 15:37:27

20

2651.0000

XLON

01502015000114783-E0ZAYdaRbXTH20180327

27-Mar-2018 15:39:01

112

2652.0000

XLON

11502115000115317-E0ZAYdaRbZN620180327

27-Mar-2018 15:40:20

16

2650.0000

XLON

11502115000115791-E0ZAYdaRbbUR20180327

27-Mar-2018 15:40:20

95

2650.0000

XLON

11502115000115791-E0ZAYdaRbbUY20180327

27-Mar-2018 15:47:13

111

2651.0000

XLON

11502115000117973-E0ZAYdaRbm2P20180327

27-Mar-2018 15:48:21

111

2650.0000

XLON

11502115000117171-E0ZAYdaRboAf20180327

27-Mar-2018 15:49:29

111

2648.0000

XLON

01502015000119076-E0ZAYdaRbptK20180327

27-Mar-2018 15:49:29

145

2647.0000

XLON

01502015000119253-E0ZAYdaRbptr20180327

27-Mar-2018 15:55:03

114

2651.0000

XLON

11502115000121324-E0ZAYdaRbyIy20180327

27-Mar-2018 15:57:31

16

2654.0000

XLON

01502015000122532-E0ZAYdaRc2o120180327

27-Mar-2018 15:57:31

52

2654.0000

XLON

01502015000122532-E0ZAYdaRc2o320180327

27-Mar-2018 15:57:31

66

2654.0000

XLON

01502015000122532-E0ZAYdaRc2o520180327

27-Mar-2018 15:58:50

98

2653.0000

XLON

11502115000122895-E0ZAYdaRc56b20180327

27-Mar-2018 15:58:50

23

2653.0000

XLON

11502115000122895-E0ZAYdaRc56Z20180327

27-Mar-2018 16:01:02

28

2652.0000

XLON

01502015000124215-E0ZAYdaRc9gu20180327

27-Mar-2018 16:01:05

45

2652.0000

XLON

01502015000124215-E0ZAYdaRc9mI20180327

27-Mar-2018 16:01:05

38

2652.0000

XLON

01502015000124215-E0ZAYdaRc9mK20180327

27-Mar-2018 16:01:30

1

2652.0000

XLON

11502115000124458-E0ZAYdaRcAew20180327

27-Mar-2018 16:03:16

116

2650.0000

XLON

01502015000125126-E0ZAYdaRcEfW20180327

27-Mar-2018 16:05:04

114

2650.0000

XLON

01502015000126150-E0ZAYdaRcI2820180327

27-Mar-2018 16:05:04

111

2649.0000

XLON

01502015000125817-E0ZAYdaRcI2V20180327

27-Mar-2018 16:08:48

133

2642.0000

XLON

11502115000127253-E0ZAYdaRcOwo20180327

27-Mar-2018 16:11:55

67

2641.0000

XLON

01502015000129040-E0ZAYdaRcTg620180327

27-Mar-2018 16:14:45

80

2639.0000

XLON

11502115000130365-E0ZAYdaRcYtj20180327

27-Mar-2018 16:16:39

14

2641.0000

XLON

11502115000131393-E0ZAYdaRcc7j20180327

27-Mar-2018 16:17:49

80

2641.0000

XLON

11502115000131748-E0ZAYdaRceRV20180327

27-Mar-2018 16:19:51

81

2644.0000

XLON

11502115000132828-E0ZAYdaRchqn20180327

27-Mar-2018 16:21:05

35

2644.0000

XLON

01502015000133485-E0ZAYdaRck7O20180327

27-Mar-2018 16:24:27

36

2644.0000

XLON

11502115000135439-E0ZAYdaRcplJ20180327

27-Mar-2018 16:24:42

43

2645.0000

XLON

01502015000135645-E0ZAYdaRcq7g20180327

27-Mar-2018 16:25:47

35

2645.0000

XLON

01502015000136416-E0ZAYdaRcrw020180327

27-Mar-2018 16:26:36

41

2644.0000

XLON

11502115000136552-E0ZAYdaRct9O20180327

27-Mar-2018 16:26:36

41

2644.0000

XLON

01502015000136719-E0ZAYdaRct9S20180327

27-Mar-2018 16:26:36

12

2643.0000

XLON

11502115000135387-E0ZAYdaRct9o20180327

27-Mar-2018 16:26:36

60

2643.0000

XLON

11502115000135360-E0ZAYdaRct9m20180327

27-Mar-2018 16:28:03

5

2642.0000

XLON

11502115000137326-E0ZAYdaRcwUa20180327

27-Mar-2018 16:28:03

46

2642.0000

XLON

01502015000137399-E0ZAYdaRcwUY20180327