Transaction in Own Shares

Date of purchase:

15 June 2018

Aggregate number of ordinary shares purchased:

11,045

Lowest price paid per share:

2,835.0000p

Highest price paid per share:

2,919.0000p

Average price paid per share:

2,879.2316p

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

15-Jun-2018 08:01:01

100

2919.0000

XLON

11502115000000998-E0a6Xz5uvBFH20180615

15-Jun-2018 08:23:40

160

2918.0000

XLON

11502115000006757-E0a6Xz5uvhW720180615

15-Jun-2018 08:31:02

10

2918.0000

XLON

11502115000008601-E0a6Xz5uvqcB20180615

15-Jun-2018 08:31:02

103

2918.0000

XLON

11502115000008601-E0a6Xz5uvqc720180615

15-Jun-2018 08:42:04

161

2919.0000

XLON

01502015000010669-E0a6Xz5uw3qw20180615

15-Jun-2018 08:42:05

115

2918.0000

XLON

11502115000010502-E0a6Xz5uw3rl20180615

15-Jun-2018 09:00:04

182

2913.0000

XLON

01502015000015103-E0a6Xz5uwM7R20180615

15-Jun-2018 09:01:35

129

2910.0000

XLON

11502115000015467-E0a6Xz5uwOD420180615

15-Jun-2018 09:13:53

130

2904.0000

XLON

01502015000018051-E0a6Xz5uwc1b20180615

15-Jun-2018 09:29:52

90

2897.0000

XLON

01502015000022321-E0a6Xz5uwsgq20180615

15-Jun-2018 09:29:52

39

2897.0000

XLON

01502015000022321-E0a6Xz5uwsgo20180615

15-Jun-2018 09:36:02

103

2897.0000

XLON

01502015000023733-E0a6Xz5uwyeb20180615

15-Jun-2018 09:42:14

20

2897.0000

XLON

01502015000024905-E0a6Xz5ux4KN20180615

15-Jun-2018 09:42:14

109

2897.0000

XLON

01502015000024905-E0a6Xz5ux4KC20180615

15-Jun-2018 09:51:09

144

2897.0000

XLON

01502015000026793-E0a6Xz5uxF8S20180615

15-Jun-2018 10:03:36

103

2895.0000

XLON

11502115000028963-E0a6Xz5uxR3o20180615

15-Jun-2018 10:06:09

108

2889.0000

XLON

11502115000029395-E0a6Xz5uxU1220180615

15-Jun-2018 10:21:49

108

2899.0000

XLON

11502115000034762-E0a6Xz5uxpuF20180615

15-Jun-2018 10:23:25

124

2898.0000

XLON

01502015000035098-E0a6Xz5uxrS420180615

15-Jun-2018 10:30:05

104

2899.0000

XLON

01502015000036532-E0a6Xz5uxy9820180615

15-Jun-2018 10:33:55

93

2898.0000

XLON

01502015000037411-E0a6Xz5uy1FV20180615

15-Jun-2018 10:33:55

22

2898.0000

XLON

01502015000037411-E0a6Xz5uy1FX20180615

15-Jun-2018 10:34:05

77

2897.0000

XLON

01502015000037407-E0a6Xz5uy1R320180615

15-Jun-2018 10:34:05

39

2897.0000

XLON

01502015000037407-E0a6Xz5uy1R620180615

15-Jun-2018 10:42:24

109

2896.0000

XLON

11502115000039732-E0a6Xz5uy8dl20180615

15-Jun-2018 10:42:31

103

2894.0000

XLON

01502015000039761-E0a6Xz5uy8hS20180615

15-Jun-2018 10:42:45

91

2893.0000

XLON

11502115000039773-E0a6Xz5uy8o420180615

15-Jun-2018 10:42:45

22

2894.0000

XLON

01502015000039761-E0a6Xz5uy8nq20180615

15-Jun-2018 10:49:02

104

2897.0000

XLON

01502015000042158-E0a6Xz5uyEK220180615

15-Jun-2018 10:56:39

144

2898.0000

XLON

01502015000049022-E0a6Xz5uyOB220180615

15-Jun-2018 11:01:43

74

2898.0000

XLON

01502015000053925-E0a6Xz5uyUaj20180615

15-Jun-2018 11:01:47

50

2898.0000

XLON

01502015000053925-E0a6Xz5uyUal20180615

15-Jun-2018 11:02:29

101

2895.0000

XLON

11502115000046167-E0a6Xz5uyVlf20180615

15-Jun-2018 11:05:57

108

2899.0000

XLON

01502015000058197-E0a6Xz5uyaDw20180615

15-Jun-2018 11:11:50

103

2897.0000

XLON

11502115000048937-E0a6Xz5uyhGa20180615

15-Jun-2018 11:20:20

50

2899.0000

XLON

11502115000053216-E0a6Xz5uz3Id20180615

15-Jun-2018 11:20:22

54

2899.0000

XLON

11502115000053216-E0a6Xz5uz5Nw20180615

15-Jun-2018 11:20:31

107

2898.0000

XLON

11502115000051638-E0a6Xz5uywrN20180615

15-Jun-2018 11:25:09

145

2902.0000

XLON

01502015000078377-E0a6Xz5uzHVQ20180615

15-Jun-2018 11:27:13

158

2901.0000

XLON

11502115000057002-E0a6Xz5uzL5a20180615

15-Jun-2018 11:29:42

107

2899.0000

XLON

11502115000058350-E0a6Xz5uzQpo20180615

15-Jun-2018 11:43:14

62

2900.0000

XLON

11502115000062166-E0a6Xz5uzfIt20180615

15-Jun-2018 11:46:46

109

2900.0000

XLON

11502115000062746-E0a6Xz5uzhsK20180615

15-Jun-2018 11:54:24

112

2903.0000

XLON

11502115000063732-E0a6Xz5uznKW20180615

15-Jun-2018 12:04:19

103

2897.0000

XLON

01502015000087790-E0a6Xz5uzxPq20180615

15-Jun-2018 12:19:02

114

2901.0000

XLON

11502115000069318-E0a6Xz5v06yo20180615

15-Jun-2018 12:24:09

104

2901.0000

XLON

01502015000091459-E0a6Xz5v0APP20180615

15-Jun-2018 12:28:50

104

2901.0000

XLON

11502115000070519-E0a6Xz5v0DIT20180615

15-Jun-2018 12:30:30

103

2901.0000

XLON

11502115000071029-E0a6Xz5v0Ect20180615

15-Jun-2018 12:33:52

111

2900.0000

XLON

01502015000092469-E0a6Xz5v0GwW20180615

15-Jun-2018 12:44:26

99

2898.0000

XLON

01502015000093169-E0a6Xz5v0Nc120180615

15-Jun-2018 12:44:26

4

2898.0000

XLON

01502015000093169-E0a6Xz5v0Nc320180615

15-Jun-2018 12:49:56

29

2896.0000

XLON

11502115000073208-E0a6Xz5v0RnZ20180615

15-Jun-2018 12:49:56

75

2896.0000

XLON

11502115000073208-E0a6Xz5v0RnW20180615

15-Jun-2018 12:57:52

104

2892.0000

XLON

01502015000096574-E0a6Xz5v0WuA20180615

15-Jun-2018 12:59:31

33

2889.0000

XLON

11502115000075420-E0a6Xz5v0Y1A20180615

15-Jun-2018 12:59:32

71

2889.0000

XLON

11502115000075420-E0a6Xz5v0Y1s20180615

15-Jun-2018 13:06:56

107

2882.0000

XLON

11502115000076753-E0a6Xz5v0ef620180615

15-Jun-2018 13:23:10

105

2881.0000

XLON

01502015000101047-E0a6Xz5v0rPn20180615

15-Jun-2018 13:28:37

97

2880.0000

XLON

01502015000101920-E0a6Xz5v0vrv20180615

15-Jun-2018 13:28:37

103

2880.0000

XLON

11502115000080759-E0a6Xz5v0vrx20180615

15-Jun-2018 13:28:37

16

2880.0000

XLON

01502015000101920-E0a6Xz5v0vrt20180615

15-Jun-2018 13:34:15

104

2874.0000

XLON

01502015000102931-E0a6Xz5v11QO20180615

15-Jun-2018 13:45:24

104

2874.0000

XLON

11502115000084733-E0a6Xz5v1AYl20180615

15-Jun-2018 13:55:07

106

2872.0000

XLON

11502115000084786-E0a6Xz5v1Hl420180615

15-Jun-2018 13:55:07

111

2871.0000

XLON

11502115000086457-E0a6Xz5v1Hls20180615

15-Jun-2018 14:06:07

103

2869.0000

XLON

11502115000089866-E0a6Xz5v1QSC20180615

15-Jun-2018 14:11:09

85

2870.0000

XLON

11502115000091086-E0a6Xz5v1UBW20180615

15-Jun-2018 14:11:09

113

2870.0000

XLON

01502015000112893-E0a6Xz5v1UBj20180615

15-Jun-2018 14:16:24

45

2869.0000

XLON

01502015000113925-E0a6Xz5v1Y4c20180615

15-Jun-2018 14:16:24

9

2869.0000

XLON

01502015000113925-E0a6Xz5v1Y4i20180615

15-Jun-2018 14:16:24

50

2869.0000

XLON

01502015000113925-E0a6Xz5v1Y4e20180615

15-Jun-2018 14:26:19

95

2869.0000

XLON

01502015000117948-E0a6Xz5v1h2k20180615

15-Jun-2018 14:26:44

42

2869.0000

XLON

11502115000096767-E0a6Xz5v1hRv20180615

15-Jun-2018 14:26:44

69

2869.0000

XLON

11502115000096767-E0a6Xz5v1hRt20180615

15-Jun-2018 14:31:41

106

2868.0000

XLON

11502115000098600-E0a6Xz5v1os720180615

15-Jun-2018 14:31:59

107

2866.0000

XLON

01502015000120054-E0a6Xz5v1pag20180615

15-Jun-2018 14:39:29

61

2860.0000

XLON

01502015000122602-E0a6Xz5v230H20180615

15-Jun-2018 14:39:29

42

2860.0000

XLON

01502015000122602-E0a6Xz5v230F20180615

15-Jun-2018 14:43:05

103

2858.0000

XLON

11502115000102877-E0a6Xz5v29Np20180615

15-Jun-2018 14:44:33

103

2856.0000

XLON

01502015000124318-E0a6Xz5v2BVx20180615

15-Jun-2018 14:49:52

104

2859.0000

XLON

11502115000105623-E0a6Xz5v2JYP20180615

15-Jun-2018 14:54:39

107

2860.0000

XLON

01502015000129189-E0a6Xz5v2QDt20180615

15-Jun-2018 14:58:08

54

2858.0000

XLON

01502015000129923-E0a6Xz5v2V5W20180615

15-Jun-2018 14:58:23

43

2859.0000

XLON

01502015000130859-E0a6Xz5v2VHR20180615

15-Jun-2018 15:00:00

37

2860.0000

XLON

11502115000109718-E0a6Xz5v2X9F20180615

15-Jun-2018 15:00:00

75

2860.0000

XLON

11502115000109718-E0a6Xz5v2X9J20180615

15-Jun-2018 15:05:37

108

2860.0000

XLON

01502015000134018-E0a6Xz5v2euE20180615

15-Jun-2018 15:06:54

90

2860.0000

XLON

11502115000113261-E0a6Xz5v2go920180615

15-Jun-2018 15:06:54

14

2860.0000

XLON

11502115000113261-E0a6Xz5v2goB20180615

15-Jun-2018 15:11:03

13

2860.0000

XLON

01502015000135595-E0a6Xz5v2mRk20180615

15-Jun-2018 15:11:03

16

2860.0000

XLON

01502015000135595-E0a6Xz5v2mRm20180615

15-Jun-2018 15:11:03

76

2860.0000

XLON

01502015000135595-E0a6Xz5v2mRi20180615

15-Jun-2018 15:15:31

109

2860.0000

XLON

11502115000115945-E0a6Xz5v2rz620180615

15-Jun-2018 15:17:53

104

2859.0000

XLON

11502115000116737-E0a6Xz5v2vCK20180615

15-Jun-2018 15:24:43

67

2856.0000

XLON

11502115000117895-E0a6Xz5v349g20180615

15-Jun-2018 15:24:43

37

2856.0000

XLON

11502115000117895-E0a6Xz5v349e20180615

15-Jun-2018 15:27:35

103

2859.0000

XLON

01502015000140827-E0a6Xz5v37hx20180615

15-Jun-2018 15:28:41

105

2858.0000

XLON

11502115000119700-E0a6Xz5v38uk20180615

15-Jun-2018 15:30:31

82

2859.0000

XLON

01502015000141678-E0a6Xz5v3BJX20180615

15-Jun-2018 15:30:31

26

2859.0000

XLON

01502015000141678-E0a6Xz5v3BJZ20180615

15-Jun-2018 15:31:44

10

2859.0000

XLON

11502115000120737-E0a6Xz5v3DVU20180615

15-Jun-2018 15:33:24

103

2858.0000

XLON

01502015000142440-E0a6Xz5v3GB420180615

15-Jun-2018 15:36:36

109

2857.0000

XLON

11502115000121621-E0a6Xz5v3LB220180615

15-Jun-2018 15:38:31

41

2855.0000

XLON

01502015000143785-E0a6Xz5v3O1820180615

15-Jun-2018 15:38:31

68

2855.0000

XLON

01502015000143785-E0a6Xz5v3O1B20180615

15-Jun-2018 15:42:10

15

2854.0000

XLON

01502015000145238-E0a6Xz5v3UL820180615

15-Jun-2018 15:42:10

50

2854.0000

XLON

01502015000145238-E0a6Xz5v3ULA20180615

15-Jun-2018 15:42:10

38

2854.0000

XLON

01502015000145238-E0a6Xz5v3ULC20180615

15-Jun-2018 15:46:04

103

2850.0000

XLON

11502115000125014-E0a6Xz5v3ZhK20180615

15-Jun-2018 15:48:32

22

2850.0000

XLON

11502115000125636-E0a6Xz5v3dM920180615

15-Jun-2018 15:48:32

90

2850.0000

XLON

11502115000125636-E0a6Xz5v3dM720180615

15-Jun-2018 15:52:18

50

2851.0000

XLON

01502015000148265-E0a6Xz5v3iuJ20180615

15-Jun-2018 15:52:18

60

2851.0000

XLON

01502015000148265-E0a6Xz5v3iuL20180615

15-Jun-2018 15:53:45

95

2850.0000

XLON

11502115000127696-E0a6Xz5v3ktY20180615

15-Jun-2018 15:53:45

13

2850.0000

XLON

11502115000127696-E0a6Xz5v3ktW20180615

15-Jun-2018 15:55:05

111

2850.0000

XLON

11502115000128407-E0a6Xz5v3mmL20180615

15-Jun-2018 15:58:25

110

2849.0000

XLON

01502015000151045-E0a6Xz5v3rXK20180615

15-Jun-2018 16:00:04

34

2849.0000

XLON

11502115000130275-E0a6Xz5v3uSy20180615

15-Jun-2018 16:00:04

69

2849.0000

XLON

11502115000130275-E0a6Xz5v3uT020180615

15-Jun-2018 16:03:34

104

2850.0000

XLON

01502015000152734-E0a6Xz5v3zv120180615

15-Jun-2018 16:05:27

104

2851.0000

XLON

11502115000132027-E0a6Xz5v42EK20180615

15-Jun-2018 16:06:07

124

2850.0000

XLON

01502015000153243-E0a6Xz5v43GN20180615

15-Jun-2018 16:08:36

134

2848.0000

XLON

11502115000132953-E0a6Xz5v46sb20180615

15-Jun-2018 16:10:34

69

2846.0000

XLON

01502015000154904-E0a6Xz5v49is20180615

15-Jun-2018 16:12:11

76

2845.0000

XLON

01502015000155437-E0a6Xz5v4Bed20180615

15-Jun-2018 16:12:31

104

2844.0000

XLON

01502015000155289-E0a6Xz5v4Bxy20180615

15-Jun-2018 16:16:02

76

2840.0000

XLON

11502115000135663-E0a6Xz5v4HBe20180615

15-Jun-2018 16:16:44

83

2840.0000

XLON

01502015000157127-E0a6Xz5v4Hud20180615

15-Jun-2018 16:18:55

70

2838.0000

XLON

01502015000157638-E0a6Xz5v4KyU20180615

15-Jun-2018 16:20:04

5

2838.0000

XLON

01502015000157876-E0a6Xz5v4MYw20180615

15-Jun-2018 16:20:04

16

2838.0000

XLON

01502015000157876-E0a6Xz5v4MYy20180615

15-Jun-2018 16:22:08

23

2843.0000

XLON

01502015000158458-E0a6Xz5v4PoH20180615

15-Jun-2018 16:22:08

30

2843.0000

XLON

01502015000158443-E0a6Xz5v4Po920180615

15-Jun-2018 16:22:08

2

2843.0000

XLON

11502115000137158-E0a6Xz5v4PoL20180615

15-Jun-2018 16:23:26

21

2840.0000

XLON

11502115000137448-E0a6Xz5v4RcW20180615

15-Jun-2018 16:25:55

26

2840.0000

XLON

11502115000138246-E0a6Xz5v4WrN20180615

15-Jun-2018 16:26:20

21

2839.0000

XLON

01502015000159253-E0a6Xz5v4Xi520180615

15-Jun-2018 16:27:00

26

2839.0000

XLON

01502015000159754-E0a6Xz5v4ZR820180615

15-Jun-2018 16:27:00

21

2839.0000

XLON

01502015000159783-E0a6Xz5v4ZRC20180615

15-Jun-2018 16:27:40

21

2837.0000

XLON

01502015000159696-E0a6Xz5v4apc20180615

15-Jun-2018 16:28:25

2

2835.0000

XLON

11502115000138771-E0a6Xz5v4cyd20180615