Transaction in Own Shares

Date of purchase:

7 June 2018

Aggregate number of ordinary shares purchased:

11,192

Lowest price paid per share:

2,819.0000p

Highest price paid per share:

2,870.0000p

Average price paid per share:

2,841.3879p

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

07-Jun-2018 09:02:25

39

2870.0000

XLON

11502115000013842-E0a0kJEUk8LA20180607

07-Jun-2018 09:02:25

64

2870.0000

XLON

11502115000013842-E0a0kJEUk8LC20180607

07-Jun-2018 09:03:36

11

2855.0000

XLON

11502115000014959-E0a0kJEUkAvw20180607

07-Jun-2018 09:03:36

92

2855.0000

XLON

11502115000014959-E0a0kJEUkAvu20180607

07-Jun-2018 09:05:22

79

2853.0000

XLON

11502115000015693-E0a0kJEUkF0520180607

07-Jun-2018 09:05:22

25

2853.0000

XLON

11502115000015693-E0a0kJEUkF0320180607

07-Jun-2018 09:10:55

112

2842.0000

XLON

11502115000016817-E0a0kJEUkOP420180607

07-Jun-2018 09:19:39

104

2853.0000

XLON

11502115000020118-E0a0kJEUkb0M20180607

07-Jun-2018 09:19:39

13

2851.0000

XLON

01502015000019858-E0a0kJEUkb0i20180607

07-Jun-2018 09:19:39

90

2851.0000

XLON

01502015000019858-E0a0kJEUkb0k20180607

07-Jun-2018 09:19:39

52

2851.0000

XLON

01502015000019858-E0a0kJEUkb0m20180607

07-Jun-2018 09:22:05

13

2844.0000

XLON

11502115000020787-E0a0kJEUkdsq20180607

07-Jun-2018 09:22:05

100

2844.0000

XLON

11502115000020787-E0a0kJEUkdso20180607

07-Jun-2018 09:36:10

106

2850.0000

XLON

11502115000024716-E0a0kJEUktap20180607

07-Jun-2018 09:36:58

73

2847.0000

XLON

01502015000024845-E0a0kJEUkuG320180607

07-Jun-2018 09:36:58

82

2847.0000

XLON

01502015000024845-E0a0kJEUkuG120180607

07-Jun-2018 09:48:24

105

2841.0000

XLON

11502115000025778-E0a0kJEUl4on20180607

07-Jun-2018 09:58:35

96

2840.0000

XLON

01502015000029841-E0a0kJEUlEU120180607

07-Jun-2018 09:58:35

18

2840.0000

XLON

01502015000029841-E0a0kJEUlETx20180607

07-Jun-2018 09:59:36

113

2838.0000

XLON

11502115000030043-E0a0kJEUlFHi20180607

07-Jun-2018 10:04:38

63

2838.0000

XLON

01502015000031087-E0a0kJEUlJZg20180607

07-Jun-2018 10:05:59

23

2838.0000

XLON

01502015000031087-E0a0kJEUlKjb20180607

07-Jun-2018 10:06:26

18

2838.0000

XLON

01502015000031087-E0a0kJEUlL4U20180607

07-Jun-2018 10:14:11

6

2835.0000

XLON

01502015000031987-E0a0kJEUlRiE20180607

07-Jun-2018 10:14:11

108

2835.0000

XLON

01502015000031987-E0a0kJEUlRi920180607

07-Jun-2018 10:15:50

100

2838.0000

XLON

11502115000034167-E0a0kJEUlT1K20180607

07-Jun-2018 10:15:50

13

2838.0000

XLON

11502115000034167-E0a0kJEUlT1M20180607

07-Jun-2018 10:24:34

110

2837.0000

XLON

01502015000035264-E0a0kJEUlZPQ20180607

07-Jun-2018 10:45:42

134

2839.0000

XLON

11502115000039248-E0a0kJEUlnpX20180607

07-Jun-2018 10:51:33

103

2840.0000

XLON

01502015000040317-E0a0kJEUls2s20180607

07-Jun-2018 10:51:33

109

2840.0000

XLON

11502115000040516-E0a0kJEUls2w20180607

07-Jun-2018 10:51:33

8

2840.0000

XLON

11502115000040516-E0a0kJEUls2u20180607

07-Jun-2018 10:54:34

107

2838.0000

XLON

11502115000040820-E0a0kJEUluNv20180607

07-Jun-2018 10:56:08

49

2838.0000

XLON

11502115000041328-E0a0kJEUlvYb20180607

07-Jun-2018 10:56:08

85

2838.0000

XLON

11502115000041328-E0a0kJEUlvYd20180607

07-Jun-2018 10:58:43

139

2836.0000

XLON

01502015000040645-E0a0kJEUlxK120180607

07-Jun-2018 11:03:03

103

2837.0000

XLON

01502015000042263-E0a0kJEUm11A20180607

07-Jun-2018 11:13:39

103

2835.0000

XLON

11502115000043113-E0a0kJEUm7mN20180607

07-Jun-2018 11:23:45

103

2837.0000

XLON

11502115000045685-E0a0kJEUmEoA20180607

07-Jun-2018 11:27:20

103

2839.0000

XLON

11502115000046276-E0a0kJEUmIhW20180607

07-Jun-2018 11:28:33

40

2838.0000

XLON

11502115000046578-E0a0kJEUmJlY20180607

07-Jun-2018 11:28:33

32

2838.0000

XLON

11502115000046578-E0a0kJEUmJlW20180607

07-Jun-2018 11:28:33

31

2838.0000

XLON

11502115000046578-E0a0kJEUmJla20180607

07-Jun-2018 11:37:09

7

2839.0000

XLON

01502015000047732-E0a0kJEUmPpG20180607

07-Jun-2018 11:37:09

93

2839.0000

XLON

01502015000047732-E0a0kJEUmPpE20180607

07-Jun-2018 11:37:09

112

2839.0000

XLON

01502015000047822-E0a0kJEUmPpI20180607

07-Jun-2018 11:37:09

1

2839.0000

XLON

01502015000047822-E0a0kJEUmPpS20180607

07-Jun-2018 11:44:14

113

2842.0000

XLON

11502115000049276-E0a0kJEUmV7w20180607

07-Jun-2018 11:57:48

69

2845.0000

XLON

01502015000051553-E0a0kJEUmekx20180607

07-Jun-2018 11:57:48

34

2845.0000

XLON

01502015000051553-E0a0kJEUmekv20180607

07-Jun-2018 11:57:48

86

2844.0000

XLON

11502115000051883-E0a0kJEUmelD20180607

07-Jun-2018 12:06:06

103

2850.0000

XLON

01502015000053772-E0a0kJEUmouI20180607

07-Jun-2018 12:08:49

134

2843.0000

XLON

01502015000053925-E0a0kJEUmrdN20180607

07-Jun-2018 12:21:41

113

2844.0000

XLON

11502115000057310-E0a0kJEUn50N20180607

07-Jun-2018 12:21:41

124

2844.0000

XLON

11502115000057451-E0a0kJEUn50P20180607

07-Jun-2018 12:21:43

32

2843.0000

XLON

01502015000056243-E0a0kJEUn52l20180607

07-Jun-2018 12:21:43

72

2843.0000

XLON

01502015000056243-E0a0kJEUn52j20180607

07-Jun-2018 12:37:35

104

2849.0000

XLON

01502015000059578-E0a0kJEUnHn720180607

07-Jun-2018 12:43:42

124

2852.0000

XLON

11502115000061195-E0a0kJEUnRy820180607

07-Jun-2018 12:45:17

50

2854.0000

XLON

01502015000061484-E0a0kJEUnUHH20180607

07-Jun-2018 12:45:17

61

2854.0000

XLON

01502015000061484-E0a0kJEUnUHF20180607

07-Jun-2018 12:48:24

141

2852.0000

XLON

11502115000062152-E0a0kJEUnXjx20180607

07-Jun-2018 12:59:09

108

2852.0000

XLON

01502015000063926-E0a0kJEUni8Y20180607

07-Jun-2018 13:03:57

59

2850.0000

XLON

01502015000064175-E0a0kJEUnmat20180607

07-Jun-2018 13:03:57

27

2850.0000

XLON

01502015000064175-E0a0kJEUnmao20180607

07-Jun-2018 13:03:57

17

2850.0000

XLON

01502015000064175-E0a0kJEUnmav20180607

07-Jun-2018 13:15:18

15

2849.0000

XLON

01502015000066564-E0a0kJEUnxCQ20180607

07-Jun-2018 13:15:18

98

2849.0000

XLON

01502015000066564-E0a0kJEUnxCS20180607

07-Jun-2018 13:19:16

104

2851.0000

XLON

11502115000068777-E0a0kJEUo0bE20180607

07-Jun-2018 13:20:11

2

2852.0000

XLON

11502115000069168-E0a0kJEUo1KE20180607

07-Jun-2018 13:20:11

19

2852.0000

XLON

11502115000069168-E0a0kJEUo1KC20180607

07-Jun-2018 13:20:11

64

2852.0000

XLON

11502115000069168-E0a0kJEUo1KG20180607

07-Jun-2018 13:20:11

38

2852.0000

XLON

11502115000069168-E0a0kJEUo1KA20180607

07-Jun-2018 13:26:33

53

2851.0000

XLON

01502015000070479-E0a0kJEUo5el20180607

07-Jun-2018 13:26:35

55

2851.0000

XLON

01502015000070479-E0a0kJEUo5ey20180607

07-Jun-2018 13:28:58

112

2849.0000

XLON

01502015000070514-E0a0kJEUo74820180607

07-Jun-2018 13:37:07

103

2850.0000

XLON

01502015000072694-E0a0kJEUoDhV20180607

07-Jun-2018 13:45:02

106

2849.0000

XLON

11502115000075321-E0a0kJEUoJPi20180607

07-Jun-2018 13:51:17

108

2851.0000

XLON

01502015000076114-E0a0kJEUoOxu20180607

07-Jun-2018 13:52:28

75

2849.0000

XLON

01502015000076191-E0a0kJEUoPuM20180607

07-Jun-2018 13:52:28

30

2849.0000

XLON

01502015000076191-E0a0kJEUoPuO20180607

07-Jun-2018 14:07:22

121

2846.0000

XLON

11502115000080669-E0a0kJEUocFs20180607

07-Jun-2018 14:09:43

58

2846.0000

XLON

01502015000080841-E0a0kJEUoeap20180607

07-Jun-2018 14:12:56

104

2848.0000

XLON

01502015000081590-E0a0kJEUohA320180607

07-Jun-2018 14:13:46

109

2848.0000

XLON

11502115000082100-E0a0kJEUohhl20180607

07-Jun-2018 14:15:44

108

2848.0000

XLON

01502015000082201-E0a0kJEUojWW20180607

07-Jun-2018 14:25:04

113

2847.0000

XLON

01502015000084419-E0a0kJEUorly20180607

07-Jun-2018 14:25:15

46

2847.0000

XLON

01502015000084963-E0a0kJEUos1D20180607

07-Jun-2018 14:25:17

38

2847.0000

XLON

01502015000084963-E0a0kJEUos2J20180607

07-Jun-2018 14:27:16

8

2847.0000

XLON

01502015000085455-E0a0kJEUouMY20180607

07-Jun-2018 14:27:16

96

2847.0000

XLON

01502015000085455-E0a0kJEUouMW20180607

07-Jun-2018 14:31:37

104

2848.0000

XLON

01502015000086699-E0a0kJEUp06820180607

07-Jun-2018 14:34:46

105

2847.0000

XLON

01502015000087689-E0a0kJEUp5Je20180607

07-Jun-2018 14:36:58

63

2847.0000

XLON

01502015000088130-E0a0kJEUp9Bb20180607

07-Jun-2018 14:36:58

49

2847.0000

XLON

01502015000088130-E0a0kJEUp9Bj20180607

07-Jun-2018 14:42:18

90

2849.0000

XLON

01502015000089529-E0a0kJEUpGmw20180607

07-Jun-2018 14:42:18

14

2849.0000

XLON

01502015000089529-E0a0kJEUpGmu20180607

07-Jun-2018 14:48:00

86

2846.0000

XLON

01502015000090928-E0a0kJEUpOo220180607

07-Jun-2018 14:48:00

111

2847.0000

XLON

01502015000090077-E0a0kJEUpOno20180607

07-Jun-2018 14:48:00

47

2846.0000

XLON

01502015000090928-E0a0kJEUpOoM20180607

07-Jun-2018 14:52:16

66

2844.0000

XLON

11502115000092964-E0a0kJEUpV8B20180607

07-Jun-2018 14:56:56

72

2844.0000

XLON

01502015000094016-E0a0kJEUpbYQ20180607

07-Jun-2018 14:58:36

113

2843.0000

XLON

01502015000094497-E0a0kJEUpdpj20180607

07-Jun-2018 15:00:13

103

2844.0000

XLON

11502115000095375-E0a0kJEUpgf920180607

07-Jun-2018 15:01:50

95

2843.0000

XLON

01502015000095385-E0a0kJEUpinF20180607

07-Jun-2018 15:03:59

113

2839.0000

XLON

11502115000096331-E0a0kJEUpm7e20180607

07-Jun-2018 15:07:00

107

2843.0000

XLON

01502015000096810-E0a0kJEUppxw20180607

07-Jun-2018 15:11:00

103

2843.0000

XLON

11502115000098100-E0a0kJEUpvf520180607

07-Jun-2018 15:15:11

90

2843.0000

XLON

01502015000099354-E0a0kJEUq0bo20180607

07-Jun-2018 15:16:51

87

2843.0000

XLON

01502015000099880-E0a0kJEUq2Z620180607

07-Jun-2018 15:19:13

110

2843.0000

XLON

01502015000100624-E0a0kJEUq5HJ20180607

07-Jun-2018 15:20:46

113

2842.0000

XLON

11502115000101314-E0a0kJEUq7Ix20180607

07-Jun-2018 15:25:23

103

2841.0000

XLON

01502015000102493-E0a0kJEUqCg820180607

07-Jun-2018 15:26:59

111

2836.0000

XLON

01502015000102971-E0a0kJEUqEXh20180607

07-Jun-2018 15:31:29

104

2836.0000

XLON

11502115000104851-E0a0kJEUqJvB20180607

07-Jun-2018 15:34:15

52

2832.0000

XLON

11502115000105584-E0a0kJEUqNUK20180607

07-Jun-2018 15:34:15

59

2832.0000

XLON

11502115000105584-E0a0kJEUqNUC20180607

07-Jun-2018 15:35:19

104

2831.0000

XLON

01502015000105883-E0a0kJEUqP2C20180607

07-Jun-2018 15:40:02

94

2830.0000

XLON

11502115000107519-E0a0kJEUqY0v20180607

07-Jun-2018 15:40:02

13

2830.0000

XLON

11502115000107519-E0a0kJEUqY0x20180607

07-Jun-2018 15:40:53

105

2830.0000

XLON

11502115000107911-E0a0kJEUqZfv20180607

07-Jun-2018 15:45:06

4

2833.0000

XLON

01502015000109243-E0a0kJEUqfk920180607

07-Jun-2018 15:45:06

99

2833.0000

XLON

01502015000109243-E0a0kJEUqfk720180607

07-Jun-2018 15:47:14

26

2833.0000

XLON

11502115000110256-E0a0kJEUqiZD20180607

07-Jun-2018 15:47:14

85

2833.0000

XLON

11502115000110256-E0a0kJEUqiZA20180607

07-Jun-2018 15:49:24

84

2831.0000

XLON

01502015000110430-E0a0kJEUqlOL20180607

07-Jun-2018 15:49:24

19

2831.0000

XLON

01502015000110430-E0a0kJEUqlOI20180607

07-Jun-2018 15:54:48

108

2832.0000

XLON

11502115000112279-E0a0kJEUqtDH20180607

07-Jun-2018 15:57:07

20

2830.0000

XLON

11502115000113584-E0a0kJEUqxMS20180607

07-Jun-2018 15:57:07

112

2831.0000

XLON

11502115000113349-E0a0kJEUqxLH20180607

07-Jun-2018 15:58:18

75

2830.0000

XLON

11502115000113584-E0a0kJEUqz2u20180607

07-Jun-2018 15:58:39

8

2829.0000

XLON

11502115000114120-E0a0kJEUqzMI20180607

07-Jun-2018 16:00:22

113

2830.0000

XLON

11502115000114781-E0a0kJEUr2uG20180607

07-Jun-2018 16:02:55

36

2830.0000

XLON

11502115000115441-E0a0kJEUr7G420180607

07-Jun-2018 16:02:55

72

2830.0000

XLON

11502115000115441-E0a0kJEUr7G120180607

07-Jun-2018 16:06:06

103

2830.0000

XLON

01502015000116211-E0a0kJEUrBao20180607

07-Jun-2018 16:06:06

134

2830.0000

XLON

01502015000116192-E0a0kJEUrBak20180607

07-Jun-2018 16:07:01

134

2827.0000

XLON

11502115000116806-E0a0kJEUrCni20180607

07-Jun-2018 16:11:08

103

2826.0000

XLON

11502115000118609-E0a0kJEUrJZS20180607

07-Jun-2018 16:11:16

56

2826.0000

XLON

01502015000118409-E0a0kJEUrJm320180607

07-Jun-2018 16:11:16

50

2826.0000

XLON

01502015000118409-E0a0kJEUrJm520180607

07-Jun-2018 16:13:26

57

2826.0000

XLON

11502115000119509-E0a0kJEUrN5w20180607

07-Jun-2018 16:14:40

57

2826.0000

XLON

11502115000120145-E0a0kJEUrPxI20180607

07-Jun-2018 16:15:57

73

2825.0000

XLON

11502115000120112-E0a0kJEUrSG320180607

07-Jun-2018 16:17:21

58

2826.0000

XLON

01502015000120600-E0a0kJEUrTvK20180607

07-Jun-2018 16:18:05

68

2824.0000

XLON

01502015000121237-E0a0kJEUrUvQ20180607

07-Jun-2018 16:20:04

73

2819.0000

XLON

01502015000121847-E0a0kJEUrY1920180607

07-Jun-2018 16:23:23

20

2824.0000

XLON

11502115000123731-E0a0kJEUrcGI20180607

07-Jun-2018 16:23:23

10

2824.0000

XLON

11502115000123765-E0a0kJEUrcGQ20180607

07-Jun-2018 16:24:19

14

2823.0000

XLON

11502115000123924-E0a0kJEUrdEC20180607

07-Jun-2018 16:25:12

14

2824.0000

XLON

11502115000125054-E0a0kJEUregb20180607

07-Jun-2018 16:26:19

14

2825.0000

XLON

01502015000125414-E0a0kJEUrgdb20180607

07-Jun-2018 16:26:22

21

2824.0000

XLON

11502115000125631-E0a0kJEUrghH20180607

07-Jun-2018 16:27:56

14

2825.0000

XLON

11502115000126360-E0a0kJEUrieI20180607

07-Jun-2018 16:29:15

11

2822.0000

XLON

11502115000126361-E0a0kJEUrkw020180607

07-Jun-2018 16:29:15

17

2824.0000

XLON

01502015000126122-E0a0kJEUrku620180607