Transaction in Own Shares

Date of purchase:

1 June 2018

Aggregate number of ordinary shares purchased:

11,195

Lowest price paid per share:

2,823.0000p

Highest price paid per share:

2,847.0000p

Average price paid per share:

2,840.7249p

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

01-Jun-2018 08:04:12

103

2823.0000

XLON

01502015000004322-E0ZwOYKvbWeT20180601

01-Jun-2018 08:04:12

89

2823.0000

XLON

11502115000004341-E0ZwOYKvbWeN20180601

01-Jun-2018 08:04:12

33

2823.0000

XLON

11502115000004341-E0ZwOYKvbWeJ20180601

01-Jun-2018 08:04:12

2

2823.0000

XLON

11502115000004341-E0ZwOYKvbWeR20180601

01-Jun-2018 08:16:57

103

2841.0000

XLON

11502115000007911-E0ZwOYKvbnjo20180601

01-Jun-2018 08:24:49

59

2835.0000

XLON

01502015000009131-E0ZwOYKvbwSB20180601

01-Jun-2018 08:24:49

55

2835.0000

XLON

01502015000009131-E0ZwOYKvbwSF20180601

01-Jun-2018 08:26:05

155

2833.0000

XLON

01502015000009062-E0ZwOYKvbxvX20180601

01-Jun-2018 08:32:23

106

2829.0000

XLON

01502015000009439-E0ZwOYKvc4D520180601

01-Jun-2018 08:32:29

103

2827.0000

XLON

01502015000009700-E0ZwOYKvc4H120180601

01-Jun-2018 08:45:39

18

2836.0000

XLON

01502015000014737-E0ZwOYKvcFx320180601

01-Jun-2018 08:45:47

85

2836.0000

XLON

01502015000014737-E0ZwOYKvcG2K20180601

01-Jun-2018 08:55:39

47

2840.0000

XLON

01502015000016879-E0ZwOYKvcOJT20180601

01-Jun-2018 08:55:39

128

2840.0000

XLON

01502015000016879-E0ZwOYKvcOJR20180601

01-Jun-2018 09:03:59

11

2842.0000

XLON

01502015000018670-E0ZwOYKvcVo420180601

01-Jun-2018 09:03:59

11

2842.0000

XLON

01502015000018670-E0ZwOYKvcVo820180601

01-Jun-2018 09:03:59

87

2842.0000

XLON

01502015000018670-E0ZwOYKvcVo620180601

01-Jun-2018 09:06:39

124

2841.0000

XLON

11502115000018870-E0ZwOYKvcYOn20180601

01-Jun-2018 09:07:32

113

2837.0000

XLON

11502115000018573-E0ZwOYKvcZQm20180601

01-Jun-2018 09:11:23

59

2835.0000

XLON

01502015000018772-E0ZwOYKvcd0v20180601

01-Jun-2018 09:11:23

54

2835.0000

XLON

01502015000018772-E0ZwOYKvcd0y20180601

01-Jun-2018 09:24:54

136

2839.0000

XLON

01502015000022701-E0ZwOYKvcnKR20180601

01-Jun-2018 09:25:52

144

2841.0000

XLON

01502015000022893-E0ZwOYKvcoCC20180601

01-Jun-2018 09:31:37

111

2843.0000

XLON

11502115000023974-E0ZwOYKvctWL20180601

01-Jun-2018 09:37:06

134

2840.0000

XLON

11502115000024985-E0ZwOYKvcyiW20180601

01-Jun-2018 09:40:49

39

2836.0000

XLON

11502115000024108-E0ZwOYKvd25u20180601

01-Jun-2018 09:40:49

64

2836.0000

XLON

11502115000024108-E0ZwOYKvd25s20180601

01-Jun-2018 09:53:59

21

2842.0000

XLON

11502115000028009-E0ZwOYKvdD8720180601

01-Jun-2018 09:53:59

62

2842.0000

XLON

11502115000028009-E0ZwOYKvdD8C20180601

01-Jun-2018 09:53:59

56

2842.0000

XLON

11502115000028009-E0ZwOYKvdD8A20180601

01-Jun-2018 09:57:10

43

2842.0000

XLON

01502015000028432-E0ZwOYKvdFdV20180601

01-Jun-2018 09:57:10

5

2842.0000

XLON

11502115000028009-E0ZwOYKvdFdR20180601

01-Jun-2018 09:57:10

104

2842.0000

XLON

01502015000028432-E0ZwOYKvdFdX20180601

01-Jun-2018 10:08:17

20

2843.0000

XLON

01502015000030572-E0ZwOYKvdOAf20180601

01-Jun-2018 10:08:17

95

2843.0000

XLON

01502015000030572-E0ZwOYKvdOAd20180601

01-Jun-2018 10:13:24

80

2839.0000

XLON

01502015000030043-E0ZwOYKvdSFR20180601

01-Jun-2018 10:13:24

23

2839.0000

XLON

01502015000030043-E0ZwOYKvdSFI20180601

01-Jun-2018 10:24:13

124

2843.0000

XLON

11502115000033013-E0ZwOYKvdaNP20180601

01-Jun-2018 10:33:14

104

2842.0000

XLON

01502015000032759-E0ZwOYKvdjaj20180601

01-Jun-2018 10:33:22

98

2838.0000

XLON

11502115000033767-E0ZwOYKvdjhy20180601

01-Jun-2018 10:33:22

15

2838.0000

XLON

11502115000033767-E0ZwOYKvdji520180601

01-Jun-2018 10:53:08

43

2839.0000

XLON

11502115000037723-E0ZwOYKvdzNn20180601

01-Jun-2018 10:53:08

62

2839.0000

XLON

11502115000037723-E0ZwOYKvdzNl20180601

01-Jun-2018 10:57:07

16

2840.0000

XLON

01502015000038364-E0ZwOYKve2n620180601

01-Jun-2018 10:57:07

105

2840.0000

XLON

01502015000038364-E0ZwOYKve2n420180601

01-Jun-2018 10:58:02

15

2841.0000

XLON

11502115000038322-E0ZwOYKve3WB20180601

01-Jun-2018 10:58:02

5

2841.0000

XLON

01502015000038440-E0ZwOYKve3WD20180601

01-Jun-2018 10:59:40

81

2839.0000

XLON

11502115000038570-E0ZwOYKve4rI20180601

01-Jun-2018 10:59:40

31

2839.0000

XLON

11502115000038570-E0ZwOYKve4rG20180601

01-Jun-2018 11:08:18

40

2839.0000

XLON

01502015000040295-E0ZwOYKveC7c20180601

01-Jun-2018 11:08:18

64

2839.0000

XLON

01502015000040295-E0ZwOYKveC7a20180601

01-Jun-2018 11:12:15

103

2841.0000

XLON

11502115000040654-E0ZwOYKveFQd20180601

01-Jun-2018 11:20:51

103

2846.0000

XLON

01502015000042212-E0ZwOYKveKzy20180601

01-Jun-2018 11:20:51

103

2845.0000

XLON

11502115000042123-E0ZwOYKveL0B20180601

01-Jun-2018 11:24:10

15

2841.0000

XLON

01502015000042874-E0ZwOYKveNeq20180601

01-Jun-2018 11:24:10

14

2841.0000

XLON

01502015000042874-E0ZwOYKveNet20180601

01-Jun-2018 11:24:20

74

2841.0000

XLON

01502015000042874-E0ZwOYKveNp820180601

01-Jun-2018 11:40:15

103

2846.0000

XLON

01502015000046150-E0ZwOYKveZvy20180601

01-Jun-2018 11:40:47

78

2845.0000

XLON

01502015000046201-E0ZwOYKveaBA20180601

01-Jun-2018 11:40:47

26

2845.0000

XLON

01502015000046201-E0ZwOYKveaBC20180601

01-Jun-2018 11:45:47

93

2842.0000

XLON

11502115000046520-E0ZwOYKvedeu20180601

01-Jun-2018 11:45:47

27

2842.0000

XLON

11502115000046520-E0ZwOYKvedey20180601

01-Jun-2018 11:57:19

31

2839.0000

XLON

11502115000048860-E0ZwOYKvemfC20180601

01-Jun-2018 11:57:19

78

2839.0000

XLON

11502115000048860-E0ZwOYKvemfA20180601

01-Jun-2018 12:11:08

134

2842.0000

XLON

11502115000051980-E0ZwOYKveyKx20180601

01-Jun-2018 12:18:24

104

2846.0000

XLON

01502015000053029-E0ZwOYKvf2Sn20180601

01-Jun-2018 12:19:24

113

2846.0000

XLON

01502015000053180-E0ZwOYKvf2w120180601

01-Jun-2018 12:24:50

106

2842.0000

XLON

11502115000053370-E0ZwOYKvf6r120180601

01-Jun-2018 12:27:28

104

2840.0000

XLON

11502115000054054-E0ZwOYKvf8kt20180601

01-Jun-2018 12:38:10

104

2841.0000

XLON

01502015000055844-E0ZwOYKvfGXG20180601

01-Jun-2018 12:43:00

109

2844.0000

XLON

01502015000056445-E0ZwOYKvfJvl20180601

01-Jun-2018 12:48:12

103

2844.0000

XLON

11502115000057167-E0ZwOYKvfO6i20180601

01-Jun-2018 12:56:01

16

2845.0000

XLON

11502115000059350-E0ZwOYKvfTbS20180601

01-Jun-2018 12:56:04

16

2845.0000

XLON

11502115000059366-E0ZwOYKvfTdN20180601

01-Jun-2018 12:57:12

11

2845.0000

XLON

01502015000059505-E0ZwOYKvfUdE20180601

01-Jun-2018 12:59:03

25

2842.0000

XLON

01502015000059882-E0ZwOYKvfWJL20180601

01-Jun-2018 12:59:03

88

2842.0000

XLON

01502015000059882-E0ZwOYKvfWJN20180601

01-Jun-2018 13:02:50

124

2840.0000

XLON

11502115000060312-E0ZwOYKvfZkQ20180601

01-Jun-2018 13:13:29

104

2842.0000

XLON

01502015000062634-E0ZwOYKvfhqz20180601

01-Jun-2018 13:16:37

103

2843.0000

XLON

11502115000063211-E0ZwOYKvfkUe20180601

01-Jun-2018 13:23:32

103

2841.0000

XLON

01502015000063965-E0ZwOYKvfpS120180601

01-Jun-2018 13:25:54

94

2837.0000

XLON

11502115000064189-E0ZwOYKvfr6v20180601

01-Jun-2018 13:25:54

15

2837.0000

XLON

11502115000064189-E0ZwOYKvfr6t20180601

01-Jun-2018 13:29:48

106

2834.0000

XLON

01502015000064497-E0ZwOYKvfupX20180601

01-Jun-2018 13:39:59

103

2836.0000

XLON

11502115000067375-E0ZwOYKvg8Uk20180601

01-Jun-2018 13:48:53

10

2838.0000

XLON

01502015000069067-E0ZwOYKvgH2t20180601

01-Jun-2018 13:48:53

62

2838.0000

XLON

01502015000069067-E0ZwOYKvgH2v20180601

01-Jun-2018 13:53:28

114

2836.0000

XLON

11502115000069747-E0ZwOYKvgLQA20180601

01-Jun-2018 13:53:28

104

2837.0000

XLON

11502115000069929-E0ZwOYKvgLPx20180601

01-Jun-2018 13:59:00

69

2836.0000

XLON

01502015000070641-E0ZwOYKvgRah20180601

01-Jun-2018 13:59:00

37

2836.0000

XLON

01502015000070641-E0ZwOYKvgRaj20180601

01-Jun-2018 14:06:34

103

2839.0000

XLON

01502015000072047-E0ZwOYKvgZ7C20180601

01-Jun-2018 14:08:45

103

2839.0000

XLON

01502015000072149-E0ZwOYKvgay220180601

01-Jun-2018 14:10:14

104

2839.0000

XLON

01502015000072395-E0ZwOYKvgcGa20180601

01-Jun-2018 14:18:54

13

2842.0000

XLON

01502015000074504-E0ZwOYKvgkLF20180601

01-Jun-2018 14:20:16

104

2844.0000

XLON

01502015000074737-E0ZwOYKvglgG20180601

01-Jun-2018 14:23:57

111

2844.0000

XLON

01502015000075380-E0ZwOYKvgokh20180601

01-Jun-2018 14:27:29

107

2844.0000

XLON

11502115000075751-E0ZwOYKvgsl220180601

01-Jun-2018 14:31:29

109

2841.0000

XLON

01502015000076333-E0ZwOYKvgxzY20180601

01-Jun-2018 14:38:01

104

2845.0000

XLON

01502015000078419-E0ZwOYKvh7al20180601

01-Jun-2018 14:38:59

92

2844.0000

XLON

11502115000078594-E0ZwOYKvh8mr20180601

01-Jun-2018 14:43:16

105

2845.0000

XLON

01502015000079160-E0ZwOYKvhENs20180601

01-Jun-2018 14:44:01

110

2845.0000

XLON

01502015000079831-E0ZwOYKvhF1120180601

01-Jun-2018 14:48:18

110

2844.0000

XLON

01502015000080751-E0ZwOYKvhJTs20180601

01-Jun-2018 14:53:34

107

2843.0000

XLON

01502015000082335-E0ZwOYKvhQE720180601

01-Jun-2018 14:59:01

84

2842.0000

XLON

11502115000082679-E0ZwOYKvhWXu20180601

01-Jun-2018 14:59:01

25

2842.0000

XLON

11502115000082679-E0ZwOYKvhWXw20180601

01-Jun-2018 15:01:38

96

2843.0000

XLON

01502015000084816-E0ZwOYKvha9k20180601

01-Jun-2018 15:01:38

17

2843.0000

XLON

01502015000084816-E0ZwOYKvha9n20180601

01-Jun-2018 15:03:42

109

2843.0000

XLON

01502015000085066-E0ZwOYKvhdOC20180601

01-Jun-2018 15:08:05

6

2844.0000

XLON

01502015000086754-E0ZwOYKvhiZK20180601

01-Jun-2018 15:09:42

113

2844.0000

XLON

01502015000086939-E0ZwOYKvhl0Z20180601

01-Jun-2018 15:11:46

106

2844.0000

XLON

01502015000087891-E0ZwOYKvho9R20180601

01-Jun-2018 15:13:39

107

2843.0000

XLON

01502015000088284-E0ZwOYKvhqS020180601

01-Jun-2018 15:18:38

108

2844.0000

XLON

01502015000090135-E0ZwOYKvi0jx20180601

01-Jun-2018 15:24:53

85

2844.0000

XLON

01502015000092067-E0ZwOYKviAuH20180601

01-Jun-2018 15:24:53

104

2844.0000

XLON

11502115000091760-E0ZwOYKviAtm20180601

01-Jun-2018 15:25:43

110

2844.0000

XLON

01502015000092342-E0ZwOYKviCNA20180601

01-Jun-2018 15:29:33

105

2842.0000

XLON

01502015000093201-E0ZwOYKviHTR20180601

01-Jun-2018 15:39:33

104

2843.0000

XLON

01502015000096404-E0ZwOYKviUqA20180601

01-Jun-2018 15:43:55

23

2844.0000

XLON

01502015000097817-E0ZwOYKvibvk20180601

01-Jun-2018 15:43:55

67

2844.0000

XLON

11502115000097847-E0ZwOYKvibvm20180601

01-Jun-2018 15:43:55

80

2844.0000

XLON

01502015000097817-E0ZwOYKvibvi20180601

01-Jun-2018 15:43:55

11

2844.0000

XLON

01502015000097851-E0ZwOYKvibvq20180601

01-Jun-2018 15:43:55

37

2844.0000

XLON

11502115000097847-E0ZwOYKvibvo20180601

01-Jun-2018 15:45:19

14

2846.0000

XLON

11502115000098447-E0ZwOYKvieB920180601

01-Jun-2018 15:45:19

89

2846.0000

XLON

11502115000098447-E0ZwOYKvieBB20180601

01-Jun-2018 15:49:32

117

2847.0000

XLON

01502015000099655-E0ZwOYKvikFd20180601

01-Jun-2018 15:49:55

1

2846.0000

XLON

01502015000099749-E0ZwOYKvikqW20180601

01-Jun-2018 15:51:13

134

2844.0000

XLON

11502115000100034-E0ZwOYKvimcJ20180601

01-Jun-2018 15:52:20

88

2845.0000

XLON

11502115000100520-E0ZwOYKvinz620180601

01-Jun-2018 15:54:00

103

2845.0000

XLON

11502115000100932-E0ZwOYKvipxq20180601

01-Jun-2018 15:56:58

104

2844.0000

XLON

01502015000101751-E0ZwOYKvitvg20180601

01-Jun-2018 15:59:04

51

2843.0000

XLON

11502115000102532-E0ZwOYKviwx720180601

01-Jun-2018 15:59:04

105

2843.0000

XLON

01502015000102595-E0ZwOYKviwww20180601

01-Jun-2018 15:59:04

52

2843.0000

XLON

11502115000102532-E0ZwOYKviwx920180601

01-Jun-2018 16:00:53

104

2840.0000

XLON

11502115000103143-E0ZwOYKvj08q20180601

01-Jun-2018 16:04:04

56

2840.0000

XLON

11502115000104305-E0ZwOYKvj4bW20180601

01-Jun-2018 16:04:04

48

2840.0000

XLON

11502115000104305-E0ZwOYKvj4bY20180601

01-Jun-2018 16:06:38

104

2839.0000

XLON

01502015000105194-E0ZwOYKvj82r20180601

01-Jun-2018 16:10:24

22

2840.0000

XLON

11502115000106532-E0ZwOYKvjCb220180601

01-Jun-2018 16:10:24

41

2840.0000

XLON

11502115000106532-E0ZwOYKvjCb020180601

01-Jun-2018 16:10:44

69

2840.0000

XLON

11502115000106627-E0ZwOYKvjCuY20180601

01-Jun-2018 16:15:37

25

2842.0000

XLON

11502115000108515-E0ZwOYKvjJZ520180601

01-Jun-2018 16:15:37

4

2842.0000

XLON

11502115000108515-E0ZwOYKvjJZ320180601

01-Jun-2018 16:15:44

70

2842.0000

XLON

11502115000108560-E0ZwOYKvjJhU20180601

01-Jun-2018 16:18:07

64

2841.0000

XLON

01502015000109339-E0ZwOYKvjN9o20180601

01-Jun-2018 16:19:27

33

2841.0000

XLON

01502015000110016-E0ZwOYKvjP3620180601

01-Jun-2018 16:21:27

56

2839.0000

XLON

01502015000110674-E0ZwOYKvjSNs20180601

01-Jun-2018 16:22:25

47

2839.0000

XLON

11502115000111396-E0ZwOYKvjTYF20180601

01-Jun-2018 16:23:18

56

2838.0000

XLON

11502115000110625-E0ZwOYKvjUpl20180601

01-Jun-2018 16:24:35

18

2836.0000

XLON

11502115000112276-E0ZwOYKvjWvB20180601

01-Jun-2018 16:24:35

18

2836.0000

XLON

11502115000112276-E0ZwOYKvjWv920180601

01-Jun-2018 16:25:04

24

2837.0000

XLON

01502015000112814-E0ZwOYKvjXwB20180601

01-Jun-2018 16:25:04

21

2837.0000

XLON

01502015000112814-E0ZwOYKvjXw920180601

01-Jun-2018 16:26:07

24

2838.0000

XLON

11502115000113328-E0ZwOYKvjZcm20180601

01-Jun-2018 16:27:13

36

2838.0000

XLON

11502115000113654-E0ZwOYKvjbQa20180601

01-Jun-2018 16:27:13

4

2838.0000

XLON

01502015000113585-E0ZwOYKvjbQY20180601