Transaction in Own Shares

Date of purchase:

5 July 2018

Aggregate number of ordinary shares purchased:

25,011

Lowest price paid per share:

2,532.0000p

Highest price paid per share:

2,574.0000p

Average price paid per share:

2,558.8605p

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

05-Jul-2018 08:02:31

50

2532.0000

XLON

11502115000002680-E0aL3AkTNN3U20180705

05-Jul-2018 08:02:32

60

2532.0000

XLON

11502115000002680-E0aL3AkTNN4e20180705

05-Jul-2018 08:28:40

184

2568.0000

XLON

01502015000012124-E0aL3AkTNygo20180705

05-Jul-2018 08:35:04

11

2562.0000

XLON

01502015000014638-E0aL3AkTO6C920180705

05-Jul-2018 08:35:04

29

2562.0000

XLON

01502015000014638-E0aL3AkTO6C520180705

05-Jul-2018 08:35:04

29

2562.0000

XLON

01502015000014638-E0aL3AkTO6C320180705

05-Jul-2018 08:35:04

75

2562.0000

XLON

01502015000014638-E0aL3AkTO6C120180705

05-Jul-2018 08:35:09

66

2561.0000

XLON

01502015000014598-E0aL3AkTO6Kr20180705

05-Jul-2018 08:35:09

89

2561.0000

XLON

01502015000014598-E0aL3AkTO6Kp20180705

05-Jul-2018 08:36:06

94

2560.0000

XLON

11502115000014436-E0aL3AkTO7Oy20180705

05-Jul-2018 08:54:45

185

2565.0000

XLON

01502015000021432-E0aL3AkTORoB20180705

05-Jul-2018 09:06:42

61

2563.0000

XLON

11502115000024592-E0aL3AkTOe0020180705

05-Jul-2018 09:06:42

84

2563.0000

XLON

11502115000024592-E0aL3AkTOe0220180705

05-Jul-2018 09:11:45

122

2568.0000

XLON

01502015000025576-E0aL3AkTOiPi20180705

05-Jul-2018 09:13:30

132

2564.0000

XLON

01502015000025563-E0aL3AkTOk2Z20180705

05-Jul-2018 09:21:45

100

2562.0000

XLON

01502015000026856-E0aL3AkTOs3R20180705

05-Jul-2018 09:31:56

21

2565.0000

XLON

11502115000030457-E0aL3AkTP1QJ20180705

05-Jul-2018 09:32:29

95

2565.0000

XLON

11502115000030457-E0aL3AkTP25N20180705

05-Jul-2018 09:35:22

70

2563.0000

XLON

01502015000031421-E0aL3AkTP5Dx20180705

05-Jul-2018 09:35:22

62

2563.0000

XLON

01502015000031421-E0aL3AkTP5Dv20180705

05-Jul-2018 09:36:52

114

2560.0000

XLON

11502115000032377-E0aL3AkTP6l520180705

05-Jul-2018 09:39:16

142

2555.0000

XLON

11502115000032773-E0aL3AkTP98N20180705

05-Jul-2018 09:57:20

111

2561.0000

XLON

11502115000037011-E0aL3AkTPOdZ20180705

05-Jul-2018 10:01:12

133

2562.0000

XLON

11502115000038146-E0aL3AkTPRgi20180705

05-Jul-2018 10:11:55

110

2560.0000

XLON

11502115000040114-E0aL3AkTPZkD20180705

05-Jul-2018 10:17:43

26

2561.0000

XLON

11502115000041136-E0aL3AkTPeGe20180705

05-Jul-2018 10:17:43

52

2561.0000

XLON

01502015000041031-E0aL3AkTPeGg20180705

05-Jul-2018 10:17:43

64

2561.0000

XLON

01502015000041031-E0aL3AkTPeGi20180705

05-Jul-2018 10:17:43

84

2561.0000

XLON

11502115000041136-E0aL3AkTPeGc20180705

05-Jul-2018 10:22:09

53

2560.0000

XLON

01502015000041346-E0aL3AkTPiFZ20180705

05-Jul-2018 10:22:09

60

2560.0000

XLON

01502015000041346-E0aL3AkTPiFX20180705

05-Jul-2018 10:24:55

58

2559.0000

XLON

11502115000042058-E0aL3AkTPk9H20180705

05-Jul-2018 10:24:55

63

2559.0000

XLON

11502115000042058-E0aL3AkTPk9F20180705

05-Jul-2018 10:30:33

1

2564.0000

XLON

11502115000043032-E0aL3AkTPofF20180705

05-Jul-2018 10:30:57

65

2564.0000

XLON

11502115000043078-E0aL3AkTPovZ20180705

05-Jul-2018 10:34:37

26

2564.0000

XLON

01502015000043662-E0aL3AkTPs9920180705

05-Jul-2018 10:34:37

4

2564.0000

XLON

01502015000043662-E0aL3AkTPs9720180705

05-Jul-2018 10:34:37

31

2564.0000

XLON

01502015000043662-E0aL3AkTPs9B20180705

05-Jul-2018 10:34:37

55

2564.0000

XLON

01502015000043662-E0aL3AkTPs9D20180705

05-Jul-2018 10:35:42

111

2564.0000

XLON

11502115000044041-E0aL3AkTPt1620180705

05-Jul-2018 10:37:06

89

2563.0000

XLON

11502115000044245-E0aL3AkTPuDO20180705

05-Jul-2018 10:37:06

43

2563.0000

XLON

11502115000044245-E0aL3AkTPuDS20180705

05-Jul-2018 10:37:06

91

2564.0000

XLON

01502015000044096-E0aL3AkTPuCX20180705

05-Jul-2018 10:37:06

52

2564.0000

XLON

01502015000044096-E0aL3AkTPuCZ20180705

05-Jul-2018 10:40:31

49

2562.0000

XLON

01502015000044472-E0aL3AkTPxrH20180705

05-Jul-2018 10:43:05

25

2564.0000

XLON

01502015000044937-E0aL3AkTQ02V20180705

05-Jul-2018 10:43:05

152

2564.0000

XLON

01502015000044871-E0aL3AkTQ02P20180705

05-Jul-2018 10:43:05

127

2564.0000

XLON

11502115000044958-E0aL3AkTQ02H20180705

05-Jul-2018 10:47:10

113

2561.0000

XLON

11502115000045287-E0aL3AkTQ77H20180705

05-Jul-2018 10:49:55

131

2563.0000

XLON

01502015000046028-E0aL3AkTQ9z820180705

05-Jul-2018 10:54:55

109

2561.0000

XLON

11502115000047217-E0aL3AkTQFSA20180705

05-Jul-2018 10:55:11

8

2561.0000

XLON

11502115000047217-E0aL3AkTQFrb20180705

05-Jul-2018 10:58:55

70

2559.0000

XLON

11502115000047845-E0aL3AkTQJba20180705

05-Jul-2018 11:00:04

56

2559.0000

XLON

11502115000047845-E0aL3AkTQKnE20180705

05-Jul-2018 11:00:04

28

2559.0000

XLON

11502115000047845-E0aL3AkTQKnJ20180705

05-Jul-2018 11:00:04

28

2559.0000

XLON

11502115000047845-E0aL3AkTQKnM20180705

05-Jul-2018 11:03:23

57

2562.0000

XLON

01502015000048821-E0aL3AkTQNUL20180705

05-Jul-2018 11:03:23

83

2562.0000

XLON

01502015000048821-E0aL3AkTQNUJ20180705

05-Jul-2018 11:03:23

33

2562.0000

XLON

01502015000048821-E0aL3AkTQNUH20180705

05-Jul-2018 11:13:11

50

2565.0000

XLON

11502115000050531-E0aL3AkTQVdP20180705

05-Jul-2018 11:13:11

103

2565.0000

XLON

11502115000050531-E0aL3AkTQVdR20180705

05-Jul-2018 11:19:00

154

2566.0000

XLON

01502015000051124-E0aL3AkTQZtd20180705

05-Jul-2018 11:19:00

148

2566.0000

XLON

11502115000051659-E0aL3AkTQZtp20180705

05-Jul-2018 11:19:00

46

2566.0000

XLON

11502115000051305-E0aL3AkTQZtf20180705

05-Jul-2018 11:19:00

176

2566.0000

XLON

01502015000051144-E0aL3AkTQZth20180705

05-Jul-2018 11:19:00

9

2566.0000

XLON

01502015000051146-E0aL3AkTQZtj20180705

05-Jul-2018 11:19:00

110

2566.0000

XLON

01502015000051441-E0aL3AkTQZtl20180705

05-Jul-2018 11:25:35

78

2563.0000

XLON

01502015000051485-E0aL3AkTQeoC20180705

05-Jul-2018 11:25:35

26

2563.0000

XLON

01502015000051485-E0aL3AkTQeoE20180705

05-Jul-2018 11:25:35

17

2563.0000

XLON

01502015000051485-E0aL3AkTQeoG20180705

05-Jul-2018 11:33:33

122

2562.0000

XLON

11502115000054152-E0aL3AkTQkXH20180705

05-Jul-2018 11:35:20

160

2560.0000

XLON

11502115000054439-E0aL3AkTQmKp20180705

05-Jul-2018 11:41:05

100

2560.0000

XLON

11502115000055169-E0aL3AkTQqWk20180705

05-Jul-2018 11:41:05

1

2560.0000

XLON

11502115000055169-E0aL3AkTQqWm20180705

05-Jul-2018 11:41:05

45

2560.0000

XLON

11502115000055169-E0aL3AkTQqWi20180705

05-Jul-2018 11:41:05

121

2560.0000

XLON

11502115000055185-E0aL3AkTQqWo20180705

05-Jul-2018 11:48:10

48

2560.0000

XLON

01502015000056498-E0aL3AkTQvde20180705

05-Jul-2018 11:48:42

110

2560.0000

XLON

11502115000056799-E0aL3AkTQw4x20180705

05-Jul-2018 11:48:45

54

2559.0000

XLON

01502015000056612-E0aL3AkTQw6G20180705

05-Jul-2018 11:48:45

67

2559.0000

XLON

01502015000056612-E0aL3AkTQw6J20180705

05-Jul-2018 11:59:06

84

2559.0000

XLON

11502115000058615-E0aL3AkTR3y420180705

05-Jul-2018 11:59:06

65

2559.0000

XLON

11502115000058615-E0aL3AkTR3y620180705

05-Jul-2018 12:02:42

77

2559.0000

XLON

01502015000059837-E0aL3AkTR8Jk20180705

05-Jul-2018 12:02:42

72

2559.0000

XLON

01502015000059837-E0aL3AkTR8Jo20180705

05-Jul-2018 12:09:12

110

2557.0000

XLON

01502015000061126-E0aL3AkTRDOO20180705

05-Jul-2018 12:15:56

134

2557.0000

XLON

01502015000062240-E0aL3AkTRI1e20180705

05-Jul-2018 12:20:19

143

2559.0000

XLON

11502115000063646-E0aL3AkTRKds20180705

05-Jul-2018 12:21:25

110

2558.0000

XLON

11502115000063487-E0aL3AkTRL2j20180705

05-Jul-2018 12:24:01

110

2559.0000

XLON

11502115000064233-E0aL3AkTRN2E20180705

05-Jul-2018 12:24:01

7

2559.0000

XLON

11502115000064233-E0aL3AkTRN2G20180705

05-Jul-2018 12:24:01

4

2559.0000

XLON

11502115000064233-E0aL3AkTRN2C20180705

05-Jul-2018 12:26:25

133

2559.0000

XLON

01502015000064426-E0aL3AkTRODe20180705

05-Jul-2018 12:29:24

57

2559.0000

XLON

11502115000064980-E0aL3AkTRQ1T20180705

05-Jul-2018 12:29:24

51

2559.0000

XLON

11502115000064980-E0aL3AkTRQ1V20180705

05-Jul-2018 12:29:24

38

2559.0000

XLON

11502115000064980-E0aL3AkTRQ1X20180705

05-Jul-2018 12:30:10

41

2558.0000

XLON

11502115000064552-E0aL3AkTRQYq20180705

05-Jul-2018 12:34:55

165

2559.0000

XLON

11502115000065880-E0aL3AkTRStr20180705

05-Jul-2018 12:35:56

89

2559.0000

XLON

01502015000065959-E0aL3AkTRTb920180705

05-Jul-2018 12:39:02

86

2559.0000

XLON

11502115000066759-E0aL3AkTRVGO20180705

05-Jul-2018 12:41:07

121

2559.0000

XLON

11502115000067098-E0aL3AkTRWrW20180705

05-Jul-2018 12:41:59

13

2559.0000

XLON

11502115000067273-E0aL3AkTRXUV20180705

05-Jul-2018 12:42:42

13

2559.0000

XLON

11502115000067357-E0aL3AkTRXmH20180705

05-Jul-2018 12:42:42

107

2559.0000

XLON

11502115000067357-E0aL3AkTRXmF20180705

05-Jul-2018 12:44:39

48

2560.0000

XLON

11502115000067693-E0aL3AkTRYrp20180705

05-Jul-2018 12:48:01

143

2561.0000

XLON

11502115000068234-E0aL3AkTRabH20180705

05-Jul-2018 12:48:01

110

2561.0000

XLON

11502115000068277-E0aL3AkTRabJ20180705

05-Jul-2018 12:51:00

119

2561.0000

XLON

01502015000068409-E0aL3AkTRcHc20180705

05-Jul-2018 12:58:39

150

2563.0000

XLON

11502115000070213-E0aL3AkTRh1b20180705

05-Jul-2018 13:04:00

68

2565.0000

XLON

11502115000071412-E0aL3AkTRlU320180705

05-Jul-2018 13:04:00

84

2565.0000

XLON

11502115000071412-E0aL3AkTRlU120180705

05-Jul-2018 13:06:57

166

2565.0000

XLON

11502115000071950-E0aL3AkTRnz520180705

05-Jul-2018 13:07:18

143

2563.0000

XLON

11502115000071607-E0aL3AkTRoJE20180705

05-Jul-2018 13:09:00

97

2563.0000

XLON

11502115000072349-E0aL3AkTRpaV20180705

05-Jul-2018 13:09:00

68

2563.0000

XLON

11502115000072349-E0aL3AkTRpaT20180705

05-Jul-2018 13:09:09

118

2562.0000

XLON

11502115000072296-E0aL3AkTRpqK20180705

05-Jul-2018 13:14:50

165

2559.0000

XLON

11502115000073985-E0aL3AkTRtZ420180705

05-Jul-2018 13:14:50

71

2559.0000

XLON

11502115000073795-E0aL3AkTRtZ220180705

05-Jul-2018 13:14:50

139

2559.0000

XLON

11502115000073795-E0aL3AkTRtYz20180705

05-Jul-2018 13:14:50

65

2558.0000

XLON

11502115000072540-E0aL3AkTRtZQ20180705

05-Jul-2018 13:14:50

63

2558.0000

XLON

11502115000072540-E0aL3AkTRtZS20180705

05-Jul-2018 13:14:50

7

2558.0000

XLON

11502115000072540-E0aL3AkTRtZO20180705

05-Jul-2018 13:26:38

132

2562.0000

XLON

01502015000076824-E0aL3AkTS46720180705

05-Jul-2018 13:30:08

1

2563.0000

XLON

11502115000077713-E0aL3AkTS78K20180705

05-Jul-2018 13:32:22

133

2563.0000

XLON

01502015000078219-E0aL3AkTS8wS20180705

05-Jul-2018 13:32:22

143

2562.0000

XLON

01502015000078146-E0aL3AkTS8wW20180705

05-Jul-2018 13:32:27

165

2561.0000

XLON

11502115000078259-E0aL3AkTS96I20180705

05-Jul-2018 13:38:01

21

2562.0000

XLON

01502015000079525-E0aL3AkTSE7D20180705

05-Jul-2018 13:38:01

166

2563.0000

XLON

11502115000079591-E0aL3AkTSE6o20180705

05-Jul-2018 13:42:31

122

2565.0000

XLON

11502115000080944-E0aL3AkTSIBB20180705

05-Jul-2018 13:48:48

110

2569.0000

XLON

01502015000082050-E0aL3AkTSNkr20180705

05-Jul-2018 13:53:00

121

2570.0000

XLON

01502015000082918-E0aL3AkTSR1t20180705

05-Jul-2018 13:53:00

168

2570.0000

XLON

11502115000083004-E0aL3AkTSR1z20180705

05-Jul-2018 13:53:00

46

2570.0000

XLON

11502115000083004-E0aL3AkTSR2220180705

05-Jul-2018 13:53:01

79

2570.0000

XLON

01502015000082918-E0aL3AkTSR1x20180705

05-Jul-2018 13:56:35

40

2565.0000

XLON

11502115000083676-E0aL3AkTSUdY20180705

05-Jul-2018 13:58:52

104

2565.0000

XLON

11502115000083676-E0aL3AkTSWT920180705

05-Jul-2018 13:58:52

134

2565.0000

XLON

11502115000083813-E0aL3AkTSWTD20180705

05-Jul-2018 14:04:06

143

2564.0000

XLON

01502015000084324-E0aL3AkTSbu820180705

05-Jul-2018 14:04:07

106

2563.0000

XLON

11502115000084452-E0aL3AkTSbuq20180705

05-Jul-2018 14:08:39

110

2560.0000

XLON

11502115000085947-E0aL3AkTSgTk20180705

05-Jul-2018 14:11:59

150

2561.0000

XLON

01502015000086524-E0aL3AkTSjYJ20180705

05-Jul-2018 14:11:59

4

2561.0000

XLON

01502015000086524-E0aL3AkTSjYL20180705

05-Jul-2018 14:13:39

3

2561.0000

XLON

11502115000086779-E0aL3AkTSky520180705

05-Jul-2018 14:15:25

64

2561.0000

XLON

11502115000087149-E0aL3AkTSmdm20180705

05-Jul-2018 14:15:25

47

2561.0000

XLON

11502115000087149-E0aL3AkTSmdo20180705

05-Jul-2018 14:15:25

118

2561.0000

XLON

01502015000087026-E0aL3AkTSmdi20180705

05-Jul-2018 14:20:35

121

2560.0000

XLON

01502015000087836-E0aL3AkTSt7S20180705

05-Jul-2018 14:24:39

20

2561.0000

XLON

01502015000090023-E0aL3AkTSz8f20180705

05-Jul-2018 14:24:39

69

2561.0000

XLON

01502015000090031-E0aL3AkTSz8h20180705

05-Jul-2018 14:24:39

50

2561.0000

XLON

01502015000090031-E0aL3AkTSz8k20180705

05-Jul-2018 14:24:39

114

2561.0000

XLON

01502015000090091-E0aL3AkTSz8q20180705

05-Jul-2018 14:24:39

66

2561.0000

XLON

11502115000089989-E0aL3AkTSz8m20180705

05-Jul-2018 14:29:24

63

2571.0000

XLON

11502115000091858-E0aL3AkTT51a20180705

05-Jul-2018 14:29:24

75

2571.0000

XLON

11502115000091858-E0aL3AkTT51Y20180705

05-Jul-2018 14:31:59

153

2569.0000

XLON

11502115000093021-E0aL3AkTTAps20180705

05-Jul-2018 14:34:08

112

2574.0000

XLON

11502115000094327-E0aL3AkTTFdC20180705

05-Jul-2018 14:34:57

78

2571.0000

XLON

01502015000094708-E0aL3AkTTHZo20180705

05-Jul-2018 14:34:57

75

2571.0000

XLON

01502015000094708-E0aL3AkTTHZq20180705

05-Jul-2018 14:35:19

130

2568.0000

XLON

11502115000094789-E0aL3AkTTIXa20180705

05-Jul-2018 14:35:29

80

2567.0000

XLON

01502015000094857-E0aL3AkTTIlz20180705

05-Jul-2018 14:35:29

50

2567.0000

XLON

01502015000094857-E0aL3AkTTIlv20180705

05-Jul-2018 14:38:07

111

2566.0000

XLON

11502115000095606-E0aL3AkTTOOL20180705

05-Jul-2018 14:38:44

115

2566.0000

XLON

01502015000096414-E0aL3AkTTPYg20180705

05-Jul-2018 14:38:44

17

2566.0000

XLON

01502015000096414-E0aL3AkTTPYi20180705

05-Jul-2018 14:38:44

121

2566.0000

XLON

11502115000096316-E0aL3AkTTPYk20180705

05-Jul-2018 14:42:06

116

2566.0000

XLON

01502015000097039-E0aL3AkTTUOr20180705

05-Jul-2018 14:42:06

148

2565.0000

XLON

01502015000097011-E0aL3AkTTUPL20180705

05-Jul-2018 14:44:18

121

2560.0000

XLON

11502115000097955-E0aL3AkTTYZ820180705

05-Jul-2018 14:46:28

166

2560.0000

XLON

11502115000098794-E0aL3AkTTc8i20180705

05-Jul-2018 14:46:30

110

2559.0000

XLON

01502015000098045-E0aL3AkTTcHD20180705

05-Jul-2018 14:51:12

110

2556.0000

XLON

01502015000099217-E0aL3AkTTl2l20180705

05-Jul-2018 14:51:14

2

2554.0000

XLON

01502015000100448-E0aL3AkTTlFY20180705

05-Jul-2018 14:51:14

141

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