Transaction in Own Shares

Date of purchase:

21 March 2018

Aggregate number of ordinary shares purchased:

11,880

Lowest price paid per share:

2,658.0000p

Highest price paid per share:

2,684.0000p

Average price paid per share:

2,670.7633p

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

21-Mar-2018 08:22:39

122

2675.0000

XLON

11503115000007018-E0Z6DLj7mw6j20180321

21-Mar-2018 08:26:33

112

2673.0000

XLON

11503115000005528-E0Z6DLj7n1ux20180321

21-Mar-2018 08:37:51

111

2675.0000

XLON

11503115000011390-E0Z6DLj7nGNU20180321

21-Mar-2018 08:45:51

111

2672.0000

XLON

11503115000013041-E0Z6DLj7nP1X20180321

21-Mar-2018 08:53:16

133

2676.0000

XLON

01503015000015693-E0Z6DLj7nWmP20180321

21-Mar-2018 09:00:15

123

2681.0000

XLON

11503115000017378-E0Z6DLj7ndK420180321

21-Mar-2018 09:00:15

112

2682.0000

XLON

01503015000017472-E0Z6DLj7ndJg20180321

21-Mar-2018 09:15:49

101

2676.0000

XLON

01503015000021099-E0Z6DLj7nrFq20180321

21-Mar-2018 09:20:42

134

2676.0000

XLON

11503115000022171-E0Z6DLj7nv8e20180321

21-Mar-2018 09:30:02

111

2676.0000

XLON

01503015000024892-E0Z6DLj7o4JR20180321

21-Mar-2018 09:30:02

128

2676.0000

XLON

01503015000024614-E0Z6DLj7o4JJ20180321

21-Mar-2018 09:30:02

15

2676.0000

XLON

01503015000024614-E0Z6DLj7o4JL20180321

21-Mar-2018 09:35:32

111

2672.0000

XLON

01503015000025549-E0Z6DLj7oB9L20180321

21-Mar-2018 09:53:47

112

2675.0000

XLON

11503115000029659-E0Z6DLj7oTxJ20180321

21-Mar-2018 09:54:36

133

2674.0000

XLON

01503015000029547-E0Z6DLj7oUcS20180321

21-Mar-2018 09:58:22

122

2669.0000

XLON

11503115000030410-E0Z6DLj7oYBh20180321

21-Mar-2018 10:06:51

108

2662.0000

XLON

01503015000032448-E0Z6DLj7og6220180321

21-Mar-2018 10:22:54

168

2659.0000

XLON

11503115000036434-E0Z6DLj7otXW20180321

21-Mar-2018 10:40:39

115

2669.0000

XLON

11503115000040222-E0Z6DLj7p95x20180321

21-Mar-2018 10:42:40

122

2669.0000

XLON

11503115000040595-E0Z6DLj7pARB20180321

21-Mar-2018 10:45:16

50

2666.0000

XLON

01503015000041292-E0Z6DLj7pCp320180321

21-Mar-2018 10:45:16

68

2666.0000

XLON

01503015000041292-E0Z6DLj7pCp120180321

21-Mar-2018 10:47:26

122

2664.0000

XLON

11503115000040965-E0Z6DLj7pEGb20180321

21-Mar-2018 10:49:08

111

2663.0000

XLON

01503015000041930-E0Z6DLj7pEuV20180321

21-Mar-2018 10:53:37

114

2658.0000

XLON

11503115000042199-E0Z6DLj7pIfY20180321

21-Mar-2018 11:05:43

111

2661.0000

XLON

11503115000045282-E0Z6DLj7pQY120180321

21-Mar-2018 11:10:08

117

2658.0000

XLON

01503015000045577-E0Z6DLj7pTGn20180321

21-Mar-2018 11:25:11

111

2659.0000

XLON

11503115000049004-E0Z6DLj7pbod20180321

21-Mar-2018 11:25:11

76

2659.0000

XLON

01503015000048853-E0Z6DLj7pboX20180321

21-Mar-2018 11:25:11

57

2659.0000

XLON

01503015000048853-E0Z6DLj7pboV20180321

21-Mar-2018 11:37:07

155

2663.0000

XLON

11503115000051109-E0Z6DLj7pi6V20180321

21-Mar-2018 11:37:07

122

2663.0000

XLON

11503115000051028-E0Z6DLj7pi6N20180321

21-Mar-2018 11:51:41

112

2668.0000

XLON

11503115000053875-E0Z6DLj7pwZG20180321

21-Mar-2018 11:57:42

67

2667.0000

XLON

11503115000054931-E0Z6DLj7q0bN20180321

21-Mar-2018 11:57:42

55

2667.0000

XLON

11503115000054931-E0Z6DLj7q0bP20180321

21-Mar-2018 11:57:42

10

2667.0000

XLON

11503115000054931-E0Z6DLj7q0bR20180321

21-Mar-2018 12:05:47

115

2666.0000

XLON

01503015000057096-E0Z6DLj7q7UZ20180321

21-Mar-2018 12:15:42

50

2666.0000

XLON

11503115000058887-E0Z6DLj7qDol20180321

21-Mar-2018 12:15:42

71

2666.0000

XLON

11503115000058887-E0Z6DLj7qDon20180321

21-Mar-2018 12:23:09

128

2663.0000

XLON

01503015000060407-E0Z6DLj7qIVp20180321

21-Mar-2018 12:23:09

3

2663.0000

XLON

01503015000060407-E0Z6DLj7qIVn20180321

21-Mar-2018 12:23:36

111

2662.0000

XLON

11503115000059049-E0Z6DLj7qIy220180321

21-Mar-2018 12:33:03

120

2666.0000

XLON

01503015000062268-E0Z6DLj7qQCT20180321

21-Mar-2018 12:45:39

111

2669.0000

XLON

11503115000065147-E0Z6DLj7qaFF20180321

21-Mar-2018 12:49:40

78

2673.0000

XLON

01503015000066061-E0Z6DLj7qdRl20180321

21-Mar-2018 12:49:40

33

2673.0000

XLON

01503015000066061-E0Z6DLj7qdRn20180321

21-Mar-2018 12:52:03

111

2669.0000

XLON

11503115000066556-E0Z6DLj7qfUy20180321

21-Mar-2018 12:54:22

112

2670.0000

XLON

01503015000067070-E0Z6DLj7qhRp20180321

21-Mar-2018 13:00:58

39

2673.0000

XLON

11503115000068287-E0Z6DLj7qlzV20180321

21-Mar-2018 13:00:58

23

2673.0000

XLON

11503115000068287-E0Z6DLj7qlzT20180321

21-Mar-2018 13:00:58

49

2673.0000

XLON

11503115000068287-E0Z6DLj7qlzX20180321

21-Mar-2018 13:03:25

121

2670.0000

XLON

11503115000068403-E0Z6DLj7qnSK20180321

21-Mar-2018 13:12:13

56

2674.0000

XLON

01503015000070185-E0Z6DLj7qtUi20180321

21-Mar-2018 13:12:13

56

2674.0000

XLON

01503015000070185-E0Z6DLj7qtUk20180321

21-Mar-2018 13:21:56

66

2675.0000

XLON

01503015000072323-E0Z6DLj7r0Al20180321

21-Mar-2018 13:21:56

39

2675.0000

XLON

01503015000072323-E0Z6DLj7r0An20180321

21-Mar-2018 13:22:46

6

2675.0000

XLON

01503015000072323-E0Z6DLj7r0dZ20180321

21-Mar-2018 13:23:43

100

2675.0000

XLON

11503115000072661-E0Z6DLj7r16I20180321

21-Mar-2018 13:23:43

15

2675.0000

XLON

11503115000072661-E0Z6DLj7r16G20180321

21-Mar-2018 13:31:47

111

2680.0000

XLON

11503115000074862-E0Z6DLj7r9ok20180321

21-Mar-2018 13:31:47

33

2680.0000

XLON

01503015000074809-E0Z6DLj7r9oe20180321

21-Mar-2018 13:31:47

23

2680.0000

XLON

11503115000074802-E0Z6DLj7r9og20180321

21-Mar-2018 13:31:47

122

2680.0000

XLON

01503015000074803-E0Z6DLj7r9oa20180321

21-Mar-2018 13:34:49

155

2677.0000

XLON

11503115000075378-E0Z6DLj7rDpv20180321

21-Mar-2018 13:35:58

78

2676.0000

XLON

01503015000075848-E0Z6DLj7rFIU20180321

21-Mar-2018 13:35:58

66

2676.0000

XLON

01503015000075848-E0Z6DLj7rFIS20180321

21-Mar-2018 13:43:14

77

2677.0000

XLON

11503115000077719-E0Z6DLj7rNaj20180321

21-Mar-2018 13:43:14

42

2677.0000

XLON

11503115000077719-E0Z6DLj7rNah20180321

21-Mar-2018 13:44:00

23

2674.0000

XLON

01503015000078126-E0Z6DLj7rONJ20180321

21-Mar-2018 13:48:03

22

2677.0000

XLON

11503115000079001-E0Z6DLj7rRqr20180321

21-Mar-2018 13:49:53

28

2678.0000

XLON

01503015000079572-E0Z6DLj7rTnu20180321

21-Mar-2018 13:49:53

93

2678.0000

XLON

01503015000079572-E0Z6DLj7rTns20180321

21-Mar-2018 13:54:46

80

2678.0000

XLON

01503015000080886-E0Z6DLj7rYre20180321

21-Mar-2018 13:56:54

127

2679.0000

XLON

11503115000081274-E0Z6DLj7rbAO20180321

21-Mar-2018 13:56:54

43

2679.0000

XLON

11503115000081242-E0Z6DLj7rbAK20180321

21-Mar-2018 13:56:54

17

2679.0000

XLON

11503115000081274-E0Z6DLj7rbAQ20180321

21-Mar-2018 13:59:55

123

2679.0000

XLON

11503115000082142-E0Z6DLj7rdqY20180321

21-Mar-2018 14:01:31

122

2681.0000

XLON

11503115000082601-E0Z6DLj7rfdk20180321

21-Mar-2018 14:01:58

111

2676.0000

XLON

11503115000082735-E0Z6DLj7rfxK20180321

21-Mar-2018 14:05:09

111

2677.0000

XLON

11503115000083050-E0Z6DLj7riyq20180321

21-Mar-2018 14:06:09

50

2674.0000

XLON

11503115000083779-E0Z6DLj7rjyq20180321

21-Mar-2018 14:06:59

16

2674.0000

XLON

11503115000083779-E0Z6DLj7rknJ20180321

21-Mar-2018 14:07:21

29

2673.0000

XLON

11503115000083976-E0Z6DLj7rlDl20180321

21-Mar-2018 14:07:21

6

2673.0000

XLON

11503115000083976-E0Z6DLj7rlDr20180321

21-Mar-2018 14:07:21

87

2673.0000

XLON

11503115000083976-E0Z6DLj7rlDo20180321

21-Mar-2018 14:15:30

94

2673.0000

XLON

11503115000085605-E0Z6DLj7rsEr20180321

21-Mar-2018 14:15:30

10

2673.0000

XLON

01503015000085976-E0Z6DLj7rsFA20180321

21-Mar-2018 14:15:30

18

2673.0000

XLON

11503115000085605-E0Z6DLj7rsEv20180321

21-Mar-2018 14:21:50

73

2672.0000

XLON

11503115000087143-E0Z6DLj7ry1Q20180321

21-Mar-2018 14:26:39

144

2671.0000

XLON

11503115000088507-E0Z6DLj7s2Ub20180321

21-Mar-2018 14:26:39

86

2671.0000

XLON

01503015000088537-E0Z6DLj7s2Uf20180321

21-Mar-2018 14:26:39

31

2671.0000

XLON

01503015000088537-E0Z6DLj7s2Ud20180321

21-Mar-2018 14:31:32

111

2669.0000

XLON

11503115000088894-E0Z6DLj7s7ta20180321

21-Mar-2018 14:41:36

54

2670.0000

XLON

11503115000092687-E0Z6DLj7sK5v20180321

21-Mar-2018 14:41:36

8

2670.0000

XLON

11503115000092687-E0Z6DLj7sK5t20180321

21-Mar-2018 14:45:42

91

2669.0000

XLON

01503015000093738-E0Z6DLj7sO0T20180321

21-Mar-2018 14:45:42

20

2669.0000

XLON

01503015000093738-E0Z6DLj7sO0R20180321

21-Mar-2018 14:46:36

22

2667.0000

XLON

11503115000093992-E0Z6DLj7sOrv20180321

21-Mar-2018 14:48:39

2

2667.0000

XLON

01503015000094558-E0Z6DLj7sQwe20180321

21-Mar-2018 14:48:45

69

2667.0000

XLON

01503015000094570-E0Z6DLj7sR5N20180321

21-Mar-2018 14:48:45

95

2667.0000

XLON

01503015000094570-E0Z6DLj7sR5L20180321

21-Mar-2018 14:49:52

53

2666.0000

XLON

01503015000093970-E0Z6DLj7sS3B20180321

21-Mar-2018 14:49:52

58

2666.0000

XLON

01503015000093970-E0Z6DLj7sS3920180321

21-Mar-2018 14:50:36

77

2664.0000

XLON

01503015000094637-E0Z6DLj7sTA520180321

21-Mar-2018 14:55:56

11

2663.0000

XLON

11503115000096056-E0Z6DLj7sYUF20180321

21-Mar-2018 14:56:04

6

2663.0000

XLON

11503115000096056-E0Z6DLj7sYZM20180321

21-Mar-2018 14:59:18

68

2665.0000

XLON

11503115000097527-E0Z6DLj7scWW20180321

21-Mar-2018 14:59:18

52

2665.0000

XLON

11503115000097527-E0Z6DLj7scWU20180321

21-Mar-2018 15:03:24

9

2664.0000

XLON

01503015000097703-E0Z6DLj7sgPQ20180321

21-Mar-2018 15:05:06

105

2665.0000

XLON

01503015000099058-E0Z6DLj7si3w20180321

21-Mar-2018 15:10:16

125

2665.0000

XLON

11503115000100014-E0Z6DLj7snRV20180321

21-Mar-2018 15:13:08

111

2663.0000

XLON

01503015000101463-E0Z6DLj7sqZC20180321

21-Mar-2018 15:15:42

111

2664.0000

XLON

11503115000102310-E0Z6DLj7stFB20180321

21-Mar-2018 15:15:42

1

2664.0000

XLON

11503115000102310-E0Z6DLj7stF920180321

21-Mar-2018 15:16:59

55

2664.0000

XLON

11503115000102689-E0Z6DLj7suKE20180321

21-Mar-2018 15:16:59

33

2664.0000

XLON

11503115000102689-E0Z6DLj7suKI20180321

21-Mar-2018 15:16:59

35

2664.0000

XLON

11503115000102689-E0Z6DLj7suKG20180321

21-Mar-2018 15:24:04

32

2666.0000

XLON

01503015000104687-E0Z6DLj7t0gB20180321

21-Mar-2018 15:25:21

111

2666.0000

XLON

01503015000105592-E0Z6DLj7t2QH20180321

21-Mar-2018 15:26:55

122

2666.0000

XLON

01503015000106159-E0Z6DLj7t3eJ20180321

21-Mar-2018 15:29:58

84

2667.0000

XLON

01503015000107496-E0Z6DLj7t6iY20180321

21-Mar-2018 15:29:58

39

2667.0000

XLON

01503015000107496-E0Z6DLj7t6ia20180321

21-Mar-2018 15:32:24

123

2665.0000

XLON

11503115000108287-E0Z6DLj7t9zT20180321

21-Mar-2018 15:38:14

111

2665.0000

XLON

11503115000110059-E0Z6DLj7tFlF20180321

21-Mar-2018 15:38:14

116

2665.0000

XLON

01503015000110297-E0Z6DLj7tFlL20180321

21-Mar-2018 15:42:51

1

2665.0000

XLON

11503115000112281-E0Z6DLj7tLZT20180321

21-Mar-2018 15:42:51

11

2665.0000

XLON

11503115000112281-E0Z6DLj7tLZV20180321

21-Mar-2018 15:44:26

109

2665.0000

XLON

01503015000113042-E0Z6DLj7tNCq20180321

21-Mar-2018 15:44:59

119

2665.0000

XLON

11503115000113192-E0Z6DLj7tNj720180321

21-Mar-2018 15:46:41

18

2661.0000

XLON

01503015000113913-E0Z6DLj7tPB220180321

21-Mar-2018 15:46:41

9

2661.0000

XLON

01503015000113913-E0Z6DLj7tPBA20180321

21-Mar-2018 15:46:41

84

2661.0000

XLON

01503015000113913-E0Z6DLj7tPB820180321

21-Mar-2018 15:53:20

53

2664.0000

XLON

01503015000116775-E0Z6DLj7tWaZ20180321

21-Mar-2018 15:55:24

144

2666.0000

XLON

11503115000117718-E0Z6DLj7tYvR20180321

21-Mar-2018 15:56:40

97

2666.0000

XLON

01503015000118378-E0Z6DLj7taTt20180321

21-Mar-2018 15:56:40

14

2666.0000

XLON

01503015000118378-E0Z6DLj7taTr20180321

21-Mar-2018 16:03:15

83

2674.0000

XLON

11503115000122263-E0Z6DLj7titk20180321

21-Mar-2018 16:03:15

28

2674.0000

XLON

11503115000122263-E0Z6DLj7titm20180321

21-Mar-2018 16:05:14

1

2675.0000

XLON

11503115000123334-E0Z6DLj7tl8V20180321

21-Mar-2018 16:05:14

135

2675.0000

XLON

11503115000123334-E0Z6DLj7tl8T20180321

21-Mar-2018 16:06:43

117

2675.0000

XLON

01503015000124210-E0Z6DLj7tmc020180321

21-Mar-2018 16:09:21

122

2676.0000

XLON

11503115000124904-E0Z6DLj7tp3R20180321

21-Mar-2018 16:10:40

112

2677.0000

XLON

11503115000126362-E0Z6DLj7tqYX20180321

21-Mar-2018 16:11:52

112

2678.0000

XLON

11503115000127035-E0Z6DLj7trZ420180321

21-Mar-2018 16:13:37

38

2679.0000

XLON

01503015000128074-E0Z6DLj7ttbF20180321

21-Mar-2018 16:13:37

76

2679.0000

XLON

01503015000128074-E0Z6DLj7ttbC20180321

21-Mar-2018 16:13:37

58

2679.0000

XLON

11503115000128023-E0Z6DLj7ttbJ20180321

21-Mar-2018 16:13:37

18

2679.0000

XLON

11503115000128023-E0Z6DLj7ttbH20180321

21-Mar-2018 16:16:51

76

2679.0000

XLON

11503115000129377-E0Z6DLj7txL520180321

21-Mar-2018 16:21:35

34

2682.0000

XLON

01503015000132708-E0Z6DLj7u3xm20180321

21-Mar-2018 16:21:35

42

2682.0000

XLON

01503015000132708-E0Z6DLj7u3xk20180321

21-Mar-2018 16:23:19

33

2683.0000

XLON

01503015000133542-E0Z6DLj7u62R20180321

21-Mar-2018 16:23:19

9

2683.0000

XLON

01503015000133542-E0Z6DLj7u62T20180321

21-Mar-2018 16:24:07

48

2684.0000

XLON

01503015000133664-E0Z6DLj7u72a20180321

21-Mar-2018 16:25:13

35

2683.0000

XLON

01503015000134628-E0Z6DLj7u8Gc20180321

21-Mar-2018 16:25:13

55

2683.0000

XLON

01503015000134470-E0Z6DLj7u8GY20180321

21-Mar-2018 16:26:35

1

2682.0000

XLON

01503015000135507-E0Z6DLj7uA4L20180321

21-Mar-2018 16:26:59

56

2682.0000

XLON

11503115000135696-E0Z6DLj7uAh420180321

21-Mar-2018 16:28:29

63

2682.0000

XLON

01503015000136601-E0Z6DLj7uCxC20180321

21-Mar-2018 16:29:25

26

2682.0000

XLON

01503015000137152-E0Z6DLj7uEmw20180321

21-Mar-2018 16:29:25

10

2682.0000

XLON

01503015000137152-E0Z6DLj7uEn020180321

21-Mar-2018 16:29:25

8

2682.0000

XLON

01503015000137152-E0Z6DLj7uEmy20180321

21-Mar-2018 16:29:57

59

2684.0000

XLON

01503015000137478-E0Z6DLj7uGNH20180321

21-Mar-2018 16:29:57

20

2684.0000

XLON

01503015000137478-E0Z6DLj7uGNF20180321