Transaction in Own Shares

Date of purchase:

29 March 2018

Aggregate number of ordinary shares purchased:

11,893

Lowest price paid per share:

2,645.0000p

Highest price paid per share:

2,706.0000p

Average price paid per share:

2,667.9926p

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

29-Mar-2018 08:27:11

119

2649.0000

XLON

11502115000009643-E0ZC0iENfdnA20180329

29-Mar-2018 08:30:04

178

2654.0000

XLON

01502015000009972-E0ZC0iENfiF120180329

29-Mar-2018 08:47:09

13

2663.0000

XLON

11502115000016518-E0ZC0iENg3W320180329

29-Mar-2018 08:47:29

66

2663.0000

XLON

11502115000016518-E0ZC0iENg3jM20180329

29-Mar-2018 08:47:29

34

2663.0000

XLON

11502115000016518-E0ZC0iENg3jK20180329

29-Mar-2018 08:55:44

11

2664.0000

XLON

01502015000018931-E0ZC0iENgD8320180329

29-Mar-2018 08:55:44

112

2664.0000

XLON

11502115000018946-E0ZC0iENgD7x20180329

29-Mar-2018 08:57:32

123

2665.0000

XLON

01502015000019404-E0ZC0iENgFFz20180329

29-Mar-2018 09:00:28

118

2657.0000

XLON

11502115000019867-E0ZC0iENgIdH20180329

29-Mar-2018 09:17:42

47

2665.0000

XLON

11502115000024113-E0ZC0iENgYRx20180329

29-Mar-2018 09:17:42

44

2665.0000

XLON

11502115000024113-E0ZC0iENgYRv20180329

29-Mar-2018 09:19:57

134

2662.0000

XLON

01502015000023904-E0ZC0iENgaz020180329

29-Mar-2018 09:22:19

112

2649.0000

XLON

01502015000024672-E0ZC0iENgdG320180329

29-Mar-2018 09:33:14

123

2647.0000

XLON

11502115000027828-E0ZC0iENgqA020180329

29-Mar-2018 09:37:49

112

2647.0000

XLON

11502115000028619-E0ZC0iENgvH620180329

29-Mar-2018 09:48:56

112

2648.0000

XLON

11502115000031039-E0ZC0iENh52T20180329

29-Mar-2018 09:53:07

69

2647.0000

XLON

11502115000032053-E0ZC0iENh8sQ20180329

29-Mar-2018 09:53:07

43

2647.0000

XLON

11502115000032053-E0ZC0iENh8rW20180329

29-Mar-2018 09:56:48

45

2646.0000

XLON

01502015000032825-E0ZC0iENhCN320180329

29-Mar-2018 09:56:48

67

2646.0000

XLON

01502015000032825-E0ZC0iENhCMw20180329

29-Mar-2018 10:11:41

157

2650.0000

XLON

11502115000036091-E0ZC0iENhPy320180329

29-Mar-2018 10:13:05

121

2648.0000

XLON

01502015000036456-E0ZC0iENhRTL20180329

29-Mar-2018 10:20:31

8

2649.0000

XLON

01502015000038003-E0ZC0iENhXVn20180329

29-Mar-2018 10:28:28

23

2649.0000

XLON

01502015000038003-E0ZC0iENhdys20180329

29-Mar-2018 10:28:28

17

2650.0000

XLON

01502015000039485-E0ZC0iENhdyE20180329

29-Mar-2018 10:28:28

117

2650.0000

XLON

01502015000039485-E0ZC0iENhdyC20180329

29-Mar-2018 10:28:28

87

2649.0000

XLON

01502015000038003-E0ZC0iENhdym20180329

29-Mar-2018 10:28:30

100

2648.0000

XLON

01502015000039314-E0ZC0iENhe1p20180329

29-Mar-2018 10:32:40

116

2648.0000

XLON

01502015000040049-E0ZC0iENhgha20180329

29-Mar-2018 10:32:40

1

2648.0000

XLON

01502015000040049-E0ZC0iENhghY20180329

29-Mar-2018 10:47:18

112

2647.0000

XLON

01502015000043273-E0ZC0iENhrHu20180329

29-Mar-2018 10:51:16

112

2646.0000

XLON

01502015000043208-E0ZC0iENhtlf20180329

29-Mar-2018 10:57:41

127

2651.0000

XLON

01502015000045296-E0ZC0iENhzYn20180329

29-Mar-2018 10:57:41

30

2651.0000

XLON

01502015000045296-E0ZC0iENhzYp20180329

29-Mar-2018 10:57:50

130

2650.0000

XLON

11502115000045293-E0ZC0iENhzft20180329

29-Mar-2018 11:07:26

20

2650.0000

XLON

01502015000047245-E0ZC0iENi7Vz20180329

29-Mar-2018 11:08:06

134

2650.0000

XLON

01502015000047357-E0ZC0iENi7zm20180329

29-Mar-2018 11:10:41

86

2648.0000

XLON

01502015000047599-E0ZC0iENi9eO20180329

29-Mar-2018 11:10:41

71

2648.0000

XLON

01502015000047599-E0ZC0iENi9eU20180329

29-Mar-2018 11:15:33

96

2645.0000

XLON

01502015000047998-E0ZC0iENiDoY20180329

29-Mar-2018 11:15:43

18

2645.0000

XLON

01502015000047998-E0ZC0iENiDxw20180329

29-Mar-2018 11:18:05

123

2646.0000

XLON

01502015000049052-E0ZC0iENiFrH20180329

29-Mar-2018 11:21:41

112

2646.0000

XLON

11502115000049596-E0ZC0iENiIXc20180329

29-Mar-2018 11:32:31

121

2649.0000

XLON

11502115000051204-E0ZC0iENiQ2e20180329

29-Mar-2018 11:40:53

15

2649.0000

XLON

11502115000052811-E0ZC0iENiVSt20180329

29-Mar-2018 11:40:53

98

2649.0000

XLON

11502115000052811-E0ZC0iENiVSr20180329

29-Mar-2018 11:41:15

146

2648.0000

XLON

11502115000053500-E0ZC0iENiVgZ20180329

29-Mar-2018 11:54:14

112

2653.0000

XLON

11502115000056052-E0ZC0iENieyz20180329

29-Mar-2018 12:02:33

54

2657.0000

XLON

01502015000058785-E0ZC0iENinOi20180329

29-Mar-2018 12:02:33

58

2657.0000

XLON

01502015000058785-E0ZC0iENinOg20180329

29-Mar-2018 12:04:03

17

2656.0000

XLON

01502015000058833-E0ZC0iENioiA20180329

29-Mar-2018 12:04:03

106

2656.0000

XLON

01502015000058833-E0ZC0iENiohu20180329

29-Mar-2018 12:04:52

13

2655.0000

XLON

11502115000058791-E0ZC0iENipQA20180329

29-Mar-2018 12:04:53

2

2655.0000

XLON

11502115000058791-E0ZC0iENipQD20180329

29-Mar-2018 12:08:59

33

2658.0000

XLON

01502015000060528-E0ZC0iENisPa20180329

29-Mar-2018 12:08:59

75

2658.0000

XLON

01502015000060528-E0ZC0iENisPY20180329

29-Mar-2018 12:09:24

124

2658.0000

XLON

11502115000060619-E0ZC0iENisg820180329

29-Mar-2018 12:14:14

113

2661.0000

XLON

01502015000061572-E0ZC0iENiwf720180329

29-Mar-2018 12:19:15

121

2665.0000

XLON

11502115000062919-E0ZC0iENj05d20180329

29-Mar-2018 12:19:37

113

2664.0000

XLON

11502115000063338-E0ZC0iENj0RR20180329

29-Mar-2018 12:20:57

60

2664.0000

XLON

11502115000063723-E0ZC0iENj1QU20180329

29-Mar-2018 12:20:57

56

2664.0000

XLON

11502115000063723-E0ZC0iENj1QS20180329

29-Mar-2018 12:22:55

112

2664.0000

XLON

11502115000064241-E0ZC0iENj2jv20180329

29-Mar-2018 12:22:55

123

2664.0000

XLON

01502015000064163-E0ZC0iENj2jt20180329

29-Mar-2018 12:28:41

113

2667.0000

XLON

01502015000065362-E0ZC0iENj6ho20180329

29-Mar-2018 12:28:47

43

2667.0000

XLON

11502115000065678-E0ZC0iENj6rw20180329

29-Mar-2018 12:28:47

69

2667.0000

XLON

11502115000065678-E0ZC0iENj6s220180329

29-Mar-2018 12:29:50

66

2667.0000

XLON

11502115000065869-E0ZC0iENj7c820180329

29-Mar-2018 12:29:50

46

2667.0000

XLON

11502115000065869-E0ZC0iENj7c620180329

29-Mar-2018 12:31:33

68

2665.0000

XLON

01502015000066131-E0ZC0iENj98z20180329

29-Mar-2018 12:37:20

37

2663.0000

XLON

01502015000066270-E0ZC0iENjCvg20180329

29-Mar-2018 12:37:20

100

2663.0000

XLON

01502015000066270-E0ZC0iENjCvc20180329

29-Mar-2018 12:42:42

132

2661.0000

XLON

01502015000067031-E0ZC0iENjGot20180329

29-Mar-2018 12:43:54

24

2658.0000

XLON

11502115000067700-E0ZC0iENjHNk20180329

29-Mar-2018 12:43:54

91

2658.0000

XLON

11502115000067700-E0ZC0iENjHNi20180329

29-Mar-2018 12:58:04

115

2663.0000

XLON

01502015000069542-E0ZC0iENjRLN20180329

29-Mar-2018 13:00:02

114

2662.0000

XLON

01502015000070495-E0ZC0iENjSm620180329

29-Mar-2018 13:06:56

112

2661.0000

XLON

11502115000071698-E0ZC0iENjYRM20180329

29-Mar-2018 13:16:30

115

2660.0000

XLON

11502115000072783-E0ZC0iENjffI20180329

29-Mar-2018 13:19:07

121

2659.0000

XLON

11502115000073306-E0ZC0iENjhfW20180329

29-Mar-2018 13:35:47

105

2663.0000

XLON

11502115000076440-E0ZC0iENjt6P20180329

29-Mar-2018 13:35:47

7

2663.0000

XLON

11502115000076440-E0ZC0iENjt6S20180329

29-Mar-2018 13:42:34

113

2666.0000

XLON

11502115000077669-E0ZC0iENjxHq20180329

29-Mar-2018 13:47:06

112

2666.0000

XLON

01502015000078368-E0ZC0iENjztS20180329

29-Mar-2018 13:55:05

112

2669.0000

XLON

11502115000079974-E0ZC0iENk5fm20180329

29-Mar-2018 14:06:17

123

2669.0000

XLON

11502115000082033-E0ZC0iENkFHQ20180329

29-Mar-2018 14:24:06

30

2674.0000

XLON

11502115000084673-E0ZC0iENkT8620180329

29-Mar-2018 14:24:06

91

2674.0000

XLON

11502115000084673-E0ZC0iENkT8420180329

29-Mar-2018 14:24:06

168

2674.0000

XLON

11502115000085747-E0ZC0iENkT8A20180329

29-Mar-2018 14:24:06

3

2674.0000

XLON

11502115000085787-E0ZC0iENkT8C20180329

29-Mar-2018 14:26:08

123

2675.0000

XLON

11502115000086464-E0ZC0iENkUxB20180329

29-Mar-2018 14:31:29

120

2681.0000

XLON

11502115000088740-E0ZC0iENkcRp20180329

29-Mar-2018 14:42:22

120

2675.0000

XLON

11502115000091389-E0ZC0iENkqJZ20180329

29-Mar-2018 14:45:45

112

2673.0000

XLON

11502115000094160-E0ZC0iENkup720180329

29-Mar-2018 14:50:37

101

2669.0000

XLON

11502115000095494-E0ZC0iENl0AX20180329

29-Mar-2018 14:50:37

20

2669.0000

XLON

11502115000095494-E0ZC0iENl0AU20180329

29-Mar-2018 14:59:46

112

2672.0000

XLON

11502115000100937-E0ZC0iENlBFG20180329

29-Mar-2018 15:02:36

112

2673.0000

XLON

11502115000102221-E0ZC0iENlFrx20180329

29-Mar-2018 15:05:05

113

2671.0000

XLON

11502115000102535-E0ZC0iENlJxh20180329

29-Mar-2018 15:10:31

117

2670.0000

XLON

01502015000105804-E0ZC0iENlSDu20180329

29-Mar-2018 15:13:05

100

2670.0000

XLON

11502115000107189-E0ZC0iENlVTN20180329

29-Mar-2018 15:19:40

124

2675.0000

XLON

11502115000109601-E0ZC0iENldBL20180329

29-Mar-2018 15:21:24

33

2676.0000

XLON

01502015000110159-E0ZC0iENlfdI20180329

29-Mar-2018 15:21:24

54

2676.0000

XLON

11502115000110214-E0ZC0iENlfdG20180329

29-Mar-2018 15:23:11

122

2680.0000

XLON

01502015000110889-E0ZC0iENli2020180329

29-Mar-2018 15:26:14

113

2680.0000

XLON

01502015000111960-E0ZC0iENllkm20180329

29-Mar-2018 15:34:07

112

2681.0000

XLON

11502115000114830-E0ZC0iENlvw120180329

29-Mar-2018 15:38:11

113

2685.0000

XLON

11502115000116616-E0ZC0iENm1K920180329

29-Mar-2018 15:40:07

123

2682.0000

XLON

11502115000117719-E0ZC0iENm41X20180329

29-Mar-2018 15:43:07

116

2689.0000

XLON

11502115000119148-E0ZC0iENm7vp20180329

29-Mar-2018 15:47:44

31

2686.0000

XLON

11502115000121018-E0ZC0iENmEcN20180329

29-Mar-2018 15:47:44

82

2686.0000

XLON

11502115000121018-E0ZC0iENmEcP20180329

29-Mar-2018 15:47:47

14

2686.0000

XLON

11502115000121317-E0ZC0iENmEez20180329

29-Mar-2018 15:47:50

120

2686.0000

XLON

11502115000121331-E0ZC0iENmEi720180329

29-Mar-2018 15:52:59

112

2688.0000

XLON

11502115000123898-E0ZC0iENmNEs20180329

29-Mar-2018 15:55:01

11

2689.0000

XLON

11502115000124800-E0ZC0iENmPSK20180329

29-Mar-2018 15:55:01

103

2689.0000

XLON

11502115000124800-E0ZC0iENmPSM20180329

29-Mar-2018 15:56:31

112

2691.0000

XLON

11502115000125716-E0ZC0iENmS2I20180329

29-Mar-2018 16:03:12

44

2694.0000

XLON

11502115000128475-E0ZC0iENme9S20180329

29-Mar-2018 16:03:12

24

2694.0000

XLON

11502115000128475-E0ZC0iENme9U20180329

29-Mar-2018 16:03:12

44

2694.0000

XLON

11502115000128475-E0ZC0iENme9W20180329

29-Mar-2018 16:05:43

123

2693.0000

XLON

11502115000128922-E0ZC0iENmit820180329

29-Mar-2018 16:06:33

123

2696.0000

XLON

11502115000129749-E0ZC0iENmkHP20180329

29-Mar-2018 16:09:44

69

2697.0000

XLON

01502015000131226-E0ZC0iENmpso20180329

29-Mar-2018 16:09:44

43

2697.0000

XLON

01502015000131226-E0ZC0iENmpsq20180329

29-Mar-2018 16:13:15

123

2699.0000

XLON

11502115000134341-E0ZC0iENmvEj20180329

29-Mar-2018 16:14:56

121

2699.0000

XLON

11502115000136723-E0ZC0iENmyHW20180329

29-Mar-2018 16:16:42

37

2700.0000

XLON

11502115000137956-E0ZC0iENn1Tm20180329

29-Mar-2018 16:16:42

120

2700.0000

XLON

11502115000137956-E0ZC0iENn1Tr20180329

29-Mar-2018 16:19:06

113

2701.0000

XLON

11502115000139257-E0ZC0iENn62720180329

29-Mar-2018 16:20:03

79

2702.0000

XLON

01502015000140459-E0ZC0iENn7j420180329

29-Mar-2018 16:20:03

33

2702.0000

XLON

01502015000140459-E0ZC0iENn7j720180329

29-Mar-2018 16:21:46

134

2699.0000

XLON

01502015000142134-E0ZC0iENnBTp20180329

29-Mar-2018 16:23:30

51

2697.0000

XLON

11502115000143971-E0ZC0iENnF3020180329

29-Mar-2018 16:25:07

91

2702.0000

XLON

11502115000146055-E0ZC0iENnIBS20180329

29-Mar-2018 16:25:50

70

2704.0000

XLON

01502015000146280-E0ZC0iENnK5920180329

29-Mar-2018 16:26:04

105

2703.0000

XLON

01502015000146575-E0ZC0iENnKr820180329

29-Mar-2018 16:27:09

40

2705.0000

XLON

11502115000147998-E0ZC0iENnMco20180329

29-Mar-2018 16:27:09

16

2705.0000

XLON

11502115000147998-E0ZC0iENnMch20180329

29-Mar-2018 16:28:58

56

2706.0000

XLON

11502115000149450-E0ZC0iENnQaw20180329

29-Mar-2018 16:29:56

17

2700.0000

XLON

11502115000150376-E0ZC0iENnUsD20180329

29-Mar-2018 16:29:56

40

2700.0000

XLON

01502015000150072-E0ZC0iENnUu220180329

29-Mar-2018 16:29:56

30

2700.0000

XLON

01502015000150072-E0ZC0iENnUsa20180329