Transaction in Own Shares

Description of shares:

Ordinary Shares

Date of purchase:

13 May 2020

Number of ordinary shares purchased:

161,060

Lowest price per share:

212.90

Highest price per share:

220.30

Trading venue:

XLON

Aggregate volume per date per trading venue:

161,060

Weighted average price per day per trading venue:

215.2739

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

13-May-2020 08:02:32

220

220.3000

XLON

01002010000003592-E01gV9s6lNkc20200513

13-May-2020 08:02:32

48

220.3000

XLON

01002010000003592-E01gV9s6lNke20200513

13-May-2020 08:02:32

297

220.3000

XLON

01002010000003592-E01gV9s6lNkh20200513

13-May-2020 08:07:53

622

216.5000

XLON

01002010000006334-E01gV9s6laeD20200513

13-May-2020 08:11:26

661

215.7000

XLON

11002110000006632-E01gV9s6liT320200513

13-May-2020 08:11:26

610

215.7000

XLON

01002010000007866-E01gV9s6liT720200513

13-May-2020 08:27:22

735

215.8000

XLON

11002110000013962-E01gV9s6mM7b20200513

13-May-2020 08:29:27

657

215.3000

XLON

11002110000014921-E01gV9s6mQ1w20200513

13-May-2020 08:30:47

568

215.1000

XLON

01002010000015610-E01gV9s6mTZd20200513

13-May-2020 08:30:56

618

214.7000

XLON

01002010000016426-E01gV9s6mTsQ20200513

13-May-2020 08:38:03

791

214.1000

XLON

11002110000017485-E01gV9s6mjKf20200513

13-May-2020 08:48:10

584

214.8000

XLON

01002010000025304-E01gV9s6n0C820200513

13-May-2020 08:48:50

1518

215.3000

XLON

11002110000026128-E01gV9s6n1DC20200513

13-May-2020 08:49:08

875

215.2000

XLON

11002110000026252-E01gV9s6n1gc20200513

13-May-2020 08:49:08

519

215.2000

XLON

11002110000026252-E01gV9s6n1ge20200513

13-May-2020 08:53:10

1173

216.0000

XLON

11002110000028188-E01gV9s6n6sn20200513

13-May-2020 08:53:13

71

216.0000

XLON

11002110000028204-E01gV9s6n6wp20200513

13-May-2020 08:53:15

322

215.9000

XLON

11002110000028225-E01gV9s6n70u20200513

13-May-2020 08:53:15

1250

215.9000

XLON

11002110000028225-E01gV9s6n70s20200513

13-May-2020 08:56:53

418

214.8000

XLON

11002110000029230-E01gV9s6nBYJ20200513

13-May-2020 08:56:53

1000

214.8000

XLON

11002110000029230-E01gV9s6nBYG20200513

13-May-2020 09:02:57

1676

214.8000

XLON

11002110000031338-E01gV9s6nJoY20200513

13-May-2020 09:03:08

380

214.8000

XLON

11002110000031795-E01gV9s6nKHk20200513

13-May-2020 09:03:08

1

214.8000

XLON

11002110000031795-E01gV9s6nKHg20200513

13-May-2020 09:03:08

235

214.8000

XLON

11002110000031795-E01gV9s6nKHm20200513

13-May-2020 09:03:08

136

214.8000

XLON

11002110000031795-E01gV9s6nKHi20200513

13-May-2020 09:10:06

457

215.8000

XLON

11002110000035245-E01gV9s6nUxL20200513

13-May-2020 09:10:06

111

215.8000

XLON

11002110000035245-E01gV9s6nUxN20200513

13-May-2020 09:11:33

1440

216.0000

XLON

01002010000035810-E01gV9s6nWrZ20200513

13-May-2020 09:11:37

1800

216.0000

XLON

01002010000035845-E01gV9s6nWzs20200513

13-May-2020 09:12:05

1200

215.8000

XLON

11002110000035964-E01gV9s6nXeh20200513

13-May-2020 09:14:26

791

215.3000

XLON

01002010000036260-E01gV9s6naxD20200513

13-May-2020 09:15:47

1824

215.0000

XLON

01002010000037753-E01gV9s6ndFM20200513

13-May-2020 09:15:49

992

215.2000

XLON

01002010000037788-E01gV9s6ndO920200513

13-May-2020 09:17:11

722

214.9000

XLON

01002010000037653-E01gV9s6nfEZ20200513

13-May-2020 09:17:11

683

214.9000

XLON

01002010000037312-E01gV9s6nfEX20200513

13-May-2020 09:18:10

1538

214.9000

XLON

01002010000038407-E01gV9s6ngeC20200513

13-May-2020 09:23:30

705

215.3000

XLON

11002110000041441-E01gV9s6nnVP20200513

13-May-2020 09:23:30

685

215.3000

XLON

11002110000041442-E01gV9s6nnVR20200513

13-May-2020 09:23:41

1

215.3000

XLON

01002010000041381-E01gV9s6nnpJ20200513

13-May-2020 09:23:41

1250

215.3000

XLON

01002010000041381-E01gV9s6nnpH20200513

13-May-2020 09:30:36

1120

216.5000

XLON

01002010000044347-E01gV9s6nwMC20200513

13-May-2020 09:30:36

745

216.5000

XLON

01002010000044347-E01gV9s6nwME20200513

13-May-2020 09:30:37

708

216.4000

XLON

11002110000044510-E01gV9s6nwOD20200513

13-May-2020 09:30:37

678

216.4000

XLON

11002110000044510-E01gV9s6nwOB20200513

13-May-2020 09:35:53

1255

216.1000

XLON

11002110000046438-E01gV9s6o2wX20200513

13-May-2020 09:35:53

759

215.9000

XLON

01002010000045812-E01gV9s6o2xG20200513

13-May-2020 09:35:53

565

215.9000

XLON

01002010000045180-E01gV9s6o2xC20200513

13-May-2020 09:39:44

1464

215.7000

XLON

11002110000046747-E01gV9s6o7I820200513

13-May-2020 09:41:08

1055

215.7000

XLON

01002010000048166-E01gV9s6o8hM20200513

13-May-2020 09:46:05

1337

216.0000

XLON

11002110000050555-E01gV9s6oD9m20200513

13-May-2020 09:46:05

672

216.2000

XLON

11002110000050564-E01gV9s6oD9120200513

13-May-2020 09:46:13

1215

215.9000

XLON

11002110000050574-E01gV9s6oDMn20200513

13-May-2020 09:49:27

622

215.5000

XLON

11002110000051042-E01gV9s6oGpe20200513

13-May-2020 09:49:27

622

215.7000

XLON

11002110000051487-E01gV9s6oGo720200513

13-May-2020 09:52:59

821

215.4000

XLON

01002010000051288-E01gV9s6oKPi20200513

13-May-2020 09:58:28

1225

215.3000

XLON

01002010000053552-E01gV9s6oQk420200513

13-May-2020 09:58:58

350

215.0000

XLON

11002110000054477-E01gV9s6oRGN20200513

13-May-2020 10:03:47

1220

215.1000

XLON

11002110000056229-E01gV9s6oUMm20200513

13-May-2020 10:07:11

1137

214.9000

XLON

11002110000057836-E01gV9s6oXPr20200513

13-May-2020 10:11:52

707

215.2000

XLON

01002010000059262-E01gV9s6ocad20200513

13-May-2020 10:12:11

74

215.2000

XLON

01002010000059262-E01gV9s6ocmL20200513

13-May-2020 10:14:33

848

214.8000

XLON

11002110000060088-E01gV9s6of9520200513

13-May-2020 10:19:12

1493

214.6000

XLON

11002110000060710-E01gV9s6okVx20200513

13-May-2020 10:19:42

928

214.3000

XLON

11002110000062790-E01gV9s6ol0x20200513

13-May-2020 10:21:50

303

214.3000

XLON

11002110000063487-E01gV9s6onL020200513

13-May-2020 10:21:50

432

214.3000

XLON

11002110000063487-E01gV9s6onL320200513

13-May-2020 10:22:32

187

214.0000

XLON

01002010000063190-E01gV9s6ooD620200513

13-May-2020 10:22:32

434

214.0000

XLON

01002010000063190-E01gV9s6ooD820200513

13-May-2020 10:24:14

735

213.7000

XLON

01002010000063866-E01gV9s6oq5520200513

13-May-2020 10:24:33

735

213.5000

XLON

01002010000064540-E01gV9s6oqSG20200513

13-May-2020 10:28:29

240

213.3000

XLON

11002110000065573-E01gV9s6ouCv20200513

13-May-2020 10:28:29

326

213.3000

XLON

11002110000065573-E01gV9s6ouCx20200513

13-May-2020 10:30:04

627

212.9000

XLON

01002010000066376-E01gV9s6ovz320200513

13-May-2020 10:31:49

565

213.1000

XLON

01002010000067313-E01gV9s6oyiK20200513

13-May-2020 10:41:58

848

213.7000

XLON

01002010000071234-E01gV9s6p9Cg20200513

13-May-2020 10:43:56

678

213.5000

XLON

11002110000071800-E01gV9s6pBFi20200513

13-May-2020 10:45:22

735

213.5000

XLON

11002110000072982-E01gV9s6pCkn20200513

13-May-2020 10:56:36

607

214.1000

XLON

11002110000077825-E01gV9s6pNi320200513

13-May-2020 10:59:23

791

213.7000

XLON

01002010000078791-E01gV9s6pQBP20200513

13-May-2020 11:02:12

602

213.9000

XLON

11002110000080347-E01gV9s6pSpx20200513

13-May-2020 11:08:50

565

214.2000

XLON

01002010000082947-E01gV9s6pZ2z20200513

13-May-2020 11:11:11

566

214.1000

XLON

11002110000083534-E01gV9s6pao320200513

13-May-2020 11:14:40

816

214.1000

XLON

11002110000085032-E01gV9s6pd8j20200513

13-May-2020 11:14:41

942

213.9000

XLON

11002110000084689-E01gV9s6pdIE20200513

13-May-2020 11:18:05

735

213.8000

XLON

01002010000085347-E01gV9s6pfuc20200513

13-May-2020 11:20:14

576

213.9000

XLON

11002110000086850-E01gV9s6phSR20200513

13-May-2020 11:20:14

205

213.9000

XLON

11002110000086850-E01gV9s6phSU20200513

13-May-2020 11:31:00

1900

215.1000

XLON

11002110000090484-E01gV9s6pqm020200513

13-May-2020 11:31:03

916

215.1000

XLON

11002110000090504-E01gV9s6pqrv20200513

13-May-2020 11:41:09

565

215.2000

XLON

01002010000093423-E01gV9s6pyIG20200513

13-May-2020 11:41:26

1915

215.3000

XLON

11002110000093663-E01gV9s6pykj20200513

13-May-2020 11:41:49

984

215.3000

XLON

01002010000093648-E01gV9s6pz3y20200513

13-May-2020 11:42:36

566

215.3000

XLON

11002110000094066-E01gV9s6pzpN20200513

13-May-2020 11:44:51

566

215.5000

XLON

11002110000094672-E01gV9s6q1kW20200513

13-May-2020 11:46:14

715

215.2000

XLON

01002010000095177-E01gV9s6q32b20200513

13-May-2020 11:46:14

180

215.2000

XLON

01002010000095177-E01gV9s6q32g20200513

13-May-2020 11:51:18

862

215.2000

XLON

01002010000095640-E01gV9s6q6l720200513

13-May-2020 11:55:05

662

215.6000

XLON

11002110000097813-E01gV9s6q93W20200513

13-May-2020 11:57:03

971

215.7000

XLON

11002110000098255-E01gV9s6qA6F20200513

13-May-2020 11:59:41

787

215.6000

XLON

11002110000098823-E01gV9s6qCCu20200513

13-May-2020 12:02:12

590

215.6000

XLON

01002010000100821-E01gV9s6qDxO20200513

13-May-2020 12:02:12

966

215.6000

XLON

11002110000100904-E01gV9s6qDxQ20200513

13-May-2020 12:02:12

1234

215.4000

XLON

01002010000100840-E01gV9s6qDyF20200513

13-May-2020 12:07:01

1443

215.4000

XLON

01002010000101852-E01gV9s6qHnC20200513

13-May-2020 12:09:23

1128

215.2000

XLON

01002010000102914-E01gV9s6qJgY20200513

13-May-2020 12:09:23

353

215.2000

XLON

01002010000102914-E01gV9s6qJgS20200513

13-May-2020 12:11:14

1963

215.3000

XLON

11002110000104157-E01gV9s6qL8c20200513

13-May-2020 12:11:26

1416

215.2000

XLON

01002010000104105-E01gV9s6qLDa20200513

13-May-2020 12:11:26

1351

215.4000

XLON

01002010000104145-E01gV9s6qLCs20200513

13-May-2020 12:24:11

2256

216.3000

XLON

01002010000108184-E01gV9s6qTgG20200513

13-May-2020 12:24:11

1165

216.3000

XLON

11002110000108220-E01gV9s6qTgI20200513

13-May-2020 12:25:26

60

216.3000

XLON

01002010000108232-E01gV9s6qUFq20200513

13-May-2020 12:25:26

755

216.3000

XLON

01002010000108232-E01gV9s6qUFn20200513

13-May-2020 12:25:26

667

216.3000

XLON

11002110000108267-E01gV9s6qUFl20200513

13-May-2020 12:29:00

622

216.3000

XLON

11002110000109227-E01gV9s6qWaa20200513

13-May-2020 12:32:11

722

216.0000

XLON

11002110000109961-E01gV9s6qYhT20200513

13-May-2020 12:32:12

903

215.8000

XLON

01002010000109901-E01gV9s6qYkD20200513

13-May-2020 12:36:46

565

215.5000

XLON

11002110000110638-E01gV9s6qbnL20200513

13-May-2020 12:38:01

622

215.3000

XLON

01002010000110560-E01gV9s6qcx620200513

13-May-2020 13:06:41

385

216.6000

XLON

11002110000124140-E01gV9s6qwic20200513

13-May-2020 13:06:41

1776

216.6000

XLON

11002110000124140-E01gV9s6qwia20200513

13-May-2020 13:07:47

1520

216.5000

XLON

01002010000124009-E01gV9s6qxX720200513

13-May-2020 13:07:47

142

216.5000

XLON

01002010000124009-E01gV9s6qxX520200513

13-May-2020 13:09:14

394

216.2000

XLON

11002110000124523-E01gV9s6qySr20200513

13-May-2020 13:09:16

541

216.2000

XLON

11002110000124523-E01gV9s6qyUl20200513

13-May-2020 13:22:20

1038

216.5000

XLON

11002110000130065-E01gV9s6r7sk20200513

13-May-2020 13:26:03

1379

216.1000

XLON

01002010000130097-E01gV9s6rANP20200513

13-May-2020 13:34:47

1250

215.4000

XLON

01002010000135246-E01gV9s6rHSq20200513

13-May-2020 13:34:47

2000

215.4000

XLON

01002010000135246-E01gV9s6rHSs20200513

13-May-2020 13:34:47

476

215.4000

XLON

01002010000135246-E01gV9s6rHSu20200513

13-May-2020 13:35:18

1080

215.4000

XLON

01002010000135271-E01gV9s6rI4D20200513

13-May-2020 13:35:18

603

215.4000

XLON

11002110000135386-E01gV9s6rI4B20200513

13-May-2020 13:35:47

622

215.3000

XLON

11002110000135770-E01gV9s6rIbH20200513

13-May-2020 14:00:08

1478

215.3000

XLON

11002110000145097-E01gV9s6rbBW20200513

13-May-2020 14:01:36

596

215.3000

XLON

01002010000146048-E01gV9s6rdIq20200513

13-May-2020 14:02:45

836

215.1000

XLON

11002110000145205-E01gV9s6rfhX20200513

13-May-2020 14:05:00

565

215.0000

XLON

01002010000147344-E01gV9s6rjLk20200513

13-May-2020 14:08:35

565

214.7000

XLON

01002010000149171-E01gV9s6ro7v20200513

13-May-2020 14:08:38

622

214.5000

XLON

01002010000148957-E01gV9s6roGl20200513

13-May-2020 14:09:05

915

214.2000

XLON

01002010000151176-E01gV9s6rpOk20200513

13-May-2020 14:10:21

566

214.2000

XLON

11002110000152053-E01gV9s6rrRP20200513

13-May-2020 14:11:01

565

214.0000

XLON

01002010000152457-E01gV9s6rsIN20200513

13-May-2020 14:33:08

134

215.7000

XLON

01002010000164103-E01gV9s6sLpH20200513

13-May-2020 14:33:08

1900

215.7000

XLON

01002010000164103-E01gV9s6sLpD20200513

13-May-2020 14:33:08

472

215.7000

XLON

01002010000164103-E01gV9s6sLpF20200513

13-May-2020 14:34:00

678

215.2000

XLON

11002110000164511-E01gV9s6sOUm20200513

13-May-2020 14:35:18

185

215.0000

XLON

01002010000164539-E01gV9s6sSbd20200513

13-May-2020 14:35:18

380

215.0000

XLON

01002010000164539-E01gV9s6sSbb20200513

13-May-2020 14:35:47

899

214.8000

XLON

01002010000164639-E01gV9s6sTmW20200513

13-May-2020 14:36:17

735

214.5000

XLON

01002010000165789-E01gV9s6sV7v20200513

13-May-2020 14:41:21

566

214.3000

XLON

01002010000167465-E01gV9s6sgzz20200513

13-May-2020 14:44:59

566

214.2000

XLON

01002010000170056-E01gV9s6som520200513

13-May-2020 14:49:56

566

214.3000

XLON

11002110000171149-E01gV9s6syl220200513

13-May-2020 14:53:04

679

214.5000

XLON

11002110000172382-E01gV9s6t5aH20200513

13-May-2020 14:55:43

565

214.4000

XLON

11002110000173716-E01gV9s6tAag20200513

13-May-2020 14:56:22

667

214.1000

XLON

11002110000174066-E01gV9s6tCSV20200513

13-May-2020 14:58:45

290

214.5000

XLON

11002110000175196-E01gV9s6tHkL20200513

13-May-2020 14:58:45

282

214.5000

XLON

11002110000175196-E01gV9s6tHkI20200513

13-May-2020 15:03:42

1711

215.2000

XLON

11002110000177845-E01gV9s6tS5m20200513

13-May-2020 15:03:49

724

215.2000

XLON

11002110000177903-E01gV9s6tSNl20200513

13-May-2020 15:09:23

1083

214.9000

XLON

01002010000180553-E01gV9s6tdL920200513

13-May-2020 15:12:41

631

214.9000

XLON

01002010000182360-E01gV9s6tk9I20200513

13-May-2020 15:12:41

583

214.9000

XLON

11002110000181727-E01gV9s6tk9G20200513

13-May-2020 15:15:48

923

215.0000

XLON

11002110000184126-E01gV9s6tpwk20200513

13-May-2020 15:20:03

1039

214.9000

XLON

01002010000185363-E01gV9s6tyTn20200513

13-May-2020 15:21:01

882

214.6000

XLON

11002110000187081-E01gV9s6u0Kn20200513

13-May-2020 15:23:28

811

214.3000

XLON

11002110000188246-E01gV9s6u4TO20200513

13-May-2020 15:29:55

1150

215.9000

XLON

01002010000192449-E01gV9s6uG5620200513

13-May-2020 15:29:55

1224

215.9000

XLON

01002010000192449-E01gV9s6uG5420200513

13-May-2020 15:34:04

678

215.9000

XLON

11002110000195197-E01gV9s6uQPm20200513

13-May-2020 15:35:44

1001

215.7000

XLON

11002110000196044-E01gV9s6uTPe20200513

13-May-2020 15:40:09

1085

215.9000

XLON

11002110000198878-E01gV9s6ubus20200513

13-May-2020 15:41:33

910

215.5000

XLON

01002010000198930-E01gV9s6ueIv20200513

13-May-2020 15:42:38

929

215.2000

XLON

11002110000199682-E01gV9s6ugBk20200513

13-May-2020 15:51:32

2188

215.3000

XLON

01002010000205057-E01gV9s6uudz20200513

13-May-2020 15:51:48

1088

215.2000

XLON

11002110000205149-E01gV9s6uvFw20200513

13-May-2020 15:51:48

735

215.2000

XLON

01002010000204963-E01gV9s6uvFu20200513

13-May-2020 15:55:25

791

215.3000

XLON

01002010000206359-E01gV9s6v0zs20200513

13-May-2020 15:56:18

586

215.2000

XLON

11002110000206694-E01gV9s6v2FU20200513

13-May-2020 16:01:01

678

215.3000

XLON

01002010000208336-E01gV9s6vDBc20200513

13-May-2020 16:03:14

622

215.2000

XLON

01002010000209512-E01gV9s6vHgh20200513

13-May-2020 16:05:05

622

215.4000

XLON

11002110000210581-E01gV9s6vLPc20200513

13-May-2020 16:14:00

962

215.4000

XLON

11002110000213476-E01gV9s6vdgj20200513

13-May-2020 16:14:01

3051

215.4000

XLON

11002110000215141-E01gV9s6vdj320200513

13-May-2020 16:14:03

1658

215.3000

XLON

01002010000215096-E01gV9s6vdox20200513

13-May-2020 16:16:11

566

215.7000

XLON

01002010000216194-E01gV9s6viW620200513

13-May-2020 16:18:03

658

216.0000

XLON

11002110000217226-E01gV9s6vmrg20200513

13-May-2020 16:22:01

2151

215.2000

XLON

01002010000219928-E01gV9s6vvY820200513

13-May-2020 16:22:13

513

215.1000

XLON

01002010000220015-E01gV9s6vvue20200513

13-May-2020 16:22:21

90

215.1000

XLON

01002010000220015-E01gV9s6vwHZ20200513

13-May-2020 16:24:46

723

214.9000

XLON

11002110000221470-E01gV9s6w1Vp20200513

13-May-2020 16:25:04

565

214.9000

XLON

01002010000221665-E01gV9s6w28Y20200513

13-May-2020 16:25:20

290

214.8000

XLON

01002010000220072-E01gV9s6w2up20200513

13-May-2020 16:25:22

848

214.7000

XLON

01002010000221891-E01gV9s6w33E20200513

13-May-2020 16:25:22

332

214.8000

XLON

01002010000220072-E01gV9s6w30F20200513

13-May-2020 16:26:19

467

214.7000

XLON

11002110000222456-E01gV9s6w4fZ20200513

13-May-2020 16:27:32

610

215.1000

XLON

11002110000223043-E01gV9s6w7Oi20200513