Transaction in Own Shares

Date of purchase:

4 June 2018

Aggregate number of ordinary shares purchased:

11,140

Lowest price paid per share:

2,842.0000p

Highest price paid per share:

2,874.0000p

Average price paid per share:

2,854.8326p

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

04-Jun-2018 08:01:08

104

2874.0000

XLON

01502015000001179-E0ZyZQmiAg7Q20180604

04-Jun-2018 08:15:11

114

2853.0000

XLON

01502015000004287-E0ZyZQmiAx1j20180604

04-Jun-2018 08:24:22

104

2858.0000

XLON

01502015000006652-E0ZyZQmiB8qj20180604

04-Jun-2018 08:27:03

177

2856.0000

XLON

11502115000007423-E0ZyZQmiBCRo20180604

04-Jun-2018 08:36:26

94

2857.0000

XLON

11502115000007676-E0ZyZQmiBLHO20180604

04-Jun-2018 08:36:26

104

2857.0000

XLON

11502115000008449-E0ZyZQmiBLHX20180604

04-Jun-2018 08:36:26

105

2857.0000

XLON

01502015000008525-E0ZyZQmiBLHZ20180604

04-Jun-2018 08:36:26

11

2857.0000

XLON

11502115000007676-E0ZyZQmiBLHM20180604

04-Jun-2018 08:50:15

114

2856.0000

XLON

01502015000011644-E0ZyZQmiBWQi20180604

04-Jun-2018 08:51:52

3

2854.0000

XLON

01502015000011587-E0ZyZQmiBXg820180604

04-Jun-2018 08:51:52

122

2854.0000

XLON

01502015000011587-E0ZyZQmiBXg620180604

04-Jun-2018 09:04:22

4

2856.0000

XLON

01502015000014436-E0ZyZQmiBl3q20180604

04-Jun-2018 09:04:22

100

2856.0000

XLON

01502015000014436-E0ZyZQmiBl3m20180604

04-Jun-2018 09:06:13

17

2856.0000

XLON

01502015000014703-E0ZyZQmiBn4e20180604

04-Jun-2018 09:06:13

93

2856.0000

XLON

01502015000014703-E0ZyZQmiBn4g20180604

04-Jun-2018 09:09:54

136

2855.0000

XLON

01502015000015404-E0ZyZQmiBrBG20180604

04-Jun-2018 09:16:54

40

2853.0000

XLON

01502015000016341-E0ZyZQmiBzBE20180604

04-Jun-2018 09:20:23

3

2857.0000

XLON

11502115000017687-E0ZyZQmiC38x20180604

04-Jun-2018 09:20:23

51

2857.0000

XLON

11502115000017687-E0ZyZQmiC39120180604

04-Jun-2018 09:20:23

10

2857.0000

XLON

11502115000017687-E0ZyZQmiC38z20180604

04-Jun-2018 09:27:49

125

2861.0000

XLON

01502015000019394-E0ZyZQmiCAr620180604

04-Jun-2018 09:31:05

60

2861.0000

XLON

11502115000019941-E0ZyZQmiCDw120180604

04-Jun-2018 09:31:05

59

2861.0000

XLON

11502115000019941-E0ZyZQmiCDw320180604

04-Jun-2018 09:32:45

28

2861.0000

XLON

11502115000020202-E0ZyZQmiCFb920180604

04-Jun-2018 09:34:19

19

2861.0000

XLON

01502015000020508-E0ZyZQmiCGpu20180604

04-Jun-2018 09:34:19

87

2861.0000

XLON

01502015000020508-E0ZyZQmiCGpr20180604

04-Jun-2018 09:36:34

114

2861.0000

XLON

11502115000020883-E0ZyZQmiCIyY20180604

04-Jun-2018 09:38:46

114

2860.0000

XLON

11502115000021292-E0ZyZQmiCLBg20180604

04-Jun-2018 09:50:17

124

2861.0000

XLON

11502115000023516-E0ZyZQmiCVG220180604

04-Jun-2018 09:50:49

137

2860.0000

XLON

11502115000023421-E0ZyZQmiCVZv20180604

04-Jun-2018 09:51:48

104

2859.0000

XLON

01502015000023358-E0ZyZQmiCWBU20180604

04-Jun-2018 10:08:00

104

2856.0000

XLON

11502115000025476-E0ZyZQmiCj7a20180604

04-Jun-2018 10:29:51

104

2854.0000

XLON

01502015000030492-E0ZyZQmiCzxA20180604

04-Jun-2018 10:30:20

100

2854.0000

XLON

01502015000030502-E0ZyZQmiD0SD20180604

04-Jun-2018 10:30:49

4

2854.0000

XLON

01502015000030502-E0ZyZQmiD0oa20180604

04-Jun-2018 10:43:21

150

2856.0000

XLON

11502115000032898-E0ZyZQmiDAQj20180604

04-Jun-2018 10:43:21

76

2856.0000

XLON

01502015000032990-E0ZyZQmiDAQq20180604

04-Jun-2018 10:49:22

156

2856.0000

XLON

11502115000033987-E0ZyZQmiDEUc20180604

04-Jun-2018 10:54:10

12

2861.0000

XLON

01502015000034943-E0ZyZQmiDIVn20180604

04-Jun-2018 10:54:10

100

2861.0000

XLON

01502015000034943-E0ZyZQmiDIVk20180604

04-Jun-2018 10:59:22

91

2862.0000

XLON

11502115000035779-E0ZyZQmiDMUP20180604

04-Jun-2018 10:59:22

55

2862.0000

XLON

11502115000035779-E0ZyZQmiDMUR20180604

04-Jun-2018 11:08:12

112

2861.0000

XLON

01502015000037381-E0ZyZQmiDVP620180604

04-Jun-2018 11:13:43

6

2859.0000

XLON

01502015000038260-E0ZyZQmiDaT820180604

04-Jun-2018 11:13:43

37

2859.0000

XLON

01502015000038260-E0ZyZQmiDaT620180604

04-Jun-2018 11:13:43

91

2859.0000

XLON

01502015000038260-E0ZyZQmiDaT420180604

04-Jun-2018 11:22:20

114

2857.0000

XLON

11502115000038382-E0ZyZQmiDhvg20180604

04-Jun-2018 11:30:04

93

2853.0000

XLON

01502015000040794-E0ZyZQmiDocC20180604

04-Jun-2018 11:30:04

53

2853.0000

XLON

01502015000040794-E0ZyZQmiDocA20180604

04-Jun-2018 11:41:02

20

2858.0000

XLON

11502115000042764-E0ZyZQmiDxbs20180604

04-Jun-2018 11:41:02

84

2858.0000

XLON

11502115000042764-E0ZyZQmiDxbq20180604

04-Jun-2018 11:43:13

36

2857.0000

XLON

11502115000043181-E0ZyZQmiDzA120180604

04-Jun-2018 11:46:33

104

2857.0000

XLON

01502015000044106-E0ZyZQmiE1Ma20180604

04-Jun-2018 11:47:03

104

2855.0000

XLON

11502115000043098-E0ZyZQmiE1cz20180604

04-Jun-2018 11:59:26

114

2849.0000

XLON

01502015000046317-E0ZyZQmiEBYS20180604

04-Jun-2018 11:59:56

46

2847.0000

XLON

11502115000045659-E0ZyZQmiEC1v20180604

04-Jun-2018 11:59:56

95

2847.0000

XLON

11502115000045659-E0ZyZQmiEC1t20180604

04-Jun-2018 12:07:03

115

2842.0000

XLON

01502015000048581-E0ZyZQmiEIoX20180604

04-Jun-2018 12:18:55

104

2845.0000

XLON

01502015000050235-E0ZyZQmiEQvL20180604

04-Jun-2018 12:25:32

6

2845.0000

XLON

11502115000051068-E0ZyZQmiEVJx20180604

04-Jun-2018 12:25:32

150

2845.0000

XLON

11502115000051068-E0ZyZQmiEVJv20180604

04-Jun-2018 12:27:15

105

2844.0000

XLON

01502015000051423-E0ZyZQmiEWKn20180604

04-Jun-2018 12:36:21

110

2847.0000

XLON

01502015000052915-E0ZyZQmiEbxu20180604

04-Jun-2018 12:41:42

112

2848.0000

XLON

01502015000053661-E0ZyZQmiEf1O20180604

04-Jun-2018 12:46:30

107

2850.0000

XLON

01502015000054459-E0ZyZQmiEhoC20180604

04-Jun-2018 12:52:14

104

2849.0000

XLON

11502115000055095-E0ZyZQmiEldr20180604

04-Jun-2018 12:59:09

105

2848.0000

XLON

01502015000056279-E0ZyZQmiEpiV20180604

04-Jun-2018 12:59:09

125

2848.0000

XLON

11502115000056132-E0ZyZQmiEpiX20180604

04-Jun-2018 13:14:52

125

2848.0000

XLON

01502015000058798-E0ZyZQmiF1Wk20180604

04-Jun-2018 13:21:03

114

2848.0000

XLON

11502115000059507-E0ZyZQmiF5IE20180604

04-Jun-2018 13:30:22

77

2848.0000

XLON

01502015000061227-E0ZyZQmiFCET20180604

04-Jun-2018 13:30:22

28

2848.0000

XLON

01502015000061227-E0ZyZQmiFCER20180604

04-Jun-2018 13:30:22

156

2848.0000

XLON

01502015000061120-E0ZyZQmiFCEL20180604

04-Jun-2018 13:45:32

1

2849.0000

XLON

11502115000063734-E0ZyZQmiFMns20180604

04-Jun-2018 13:45:32

110

2849.0000

XLON

11502115000063734-E0ZyZQmiFMnq20180604

04-Jun-2018 13:50:32

108

2849.0000

XLON

01502015000064951-E0ZyZQmiFQ0a20180604

04-Jun-2018 13:50:32

2

2849.0000

XLON

01502015000064951-E0ZyZQmiFQ0c20180604

04-Jun-2018 13:58:09

107

2850.0000

XLON

01502015000066444-E0ZyZQmiFVks20180604

04-Jun-2018 14:03:52

52

2851.0000

XLON

01502015000067477-E0ZyZQmiFaB620180604

04-Jun-2018 14:03:52

34

2851.0000

XLON

01502015000067477-E0ZyZQmiFaB820180604

04-Jun-2018 14:03:52

18

2851.0000

XLON

01502015000067477-E0ZyZQmiFaB420180604

04-Jun-2018 14:09:22

48

2855.0000

XLON

01502015000068607-E0ZyZQmiFeW120180604

04-Jun-2018 14:09:22

56

2855.0000

XLON

01502015000068607-E0ZyZQmiFeVz20180604

04-Jun-2018 14:12:44

114

2851.0000

XLON

11502115000068631-E0ZyZQmiFgzB20180604

04-Jun-2018 14:24:09

136

2853.0000

XLON

11502115000071162-E0ZyZQmiFpy420180604

04-Jun-2018 14:25:13

105

2853.0000

XLON

01502015000071725-E0ZyZQmiFqmF20180604

04-Jun-2018 14:29:54

109

2851.0000

XLON

01502015000072771-E0ZyZQmiFuR820180604

04-Jun-2018 14:32:56

108

2851.0000

XLON

11502115000073514-E0ZyZQmiFzJX20180604

04-Jun-2018 14:38:35

69

2854.0000

XLON

11502115000074696-E0ZyZQmiG6xo20180604

04-Jun-2018 14:38:35

36

2854.0000

XLON

11502115000074696-E0ZyZQmiG6xm20180604

04-Jun-2018 14:44:56

59

2853.0000

XLON

01502015000076218-E0ZyZQmiGEPW20180604

04-Jun-2018 14:44:56

114

2853.0000

XLON

11502115000076251-E0ZyZQmiGEPk20180604

04-Jun-2018 14:44:56

47

2853.0000

XLON

01502015000076218-E0ZyZQmiGEPU20180604

04-Jun-2018 14:44:56

6

2853.0000

XLON

01502015000076579-E0ZyZQmiGEPm20180604

04-Jun-2018 14:48:14

106

2855.0000

XLON

01502015000077709-E0ZyZQmiGILT20180604

04-Jun-2018 14:51:53

104

2857.0000

XLON

01502015000078683-E0ZyZQmiGM6U20180604

04-Jun-2018 14:53:30

107

2856.0000

XLON

11502115000079001-E0ZyZQmiGOOX20180604

04-Jun-2018 14:53:30

7

2856.0000

XLON

11502115000079001-E0ZyZQmiGOOV20180604

04-Jun-2018 14:56:44

104

2857.0000

XLON

11502115000079920-E0ZyZQmiGS5N20180604

04-Jun-2018 15:08:55

114

2863.0000

XLON

11502115000084228-E0ZyZQmiGjOw20180604

04-Jun-2018 15:08:55

29

2863.0000

XLON

01502015000084486-E0ZyZQmiGjOo20180604

04-Jun-2018 15:08:55

23

2863.0000

XLON

01502015000084486-E0ZyZQmiGjOq20180604

04-Jun-2018 15:08:55

73

2863.0000

XLON

01502015000084486-E0ZyZQmiGjOs20180604

04-Jun-2018 15:11:05

24

2862.0000

XLON

01502015000085337-E0ZyZQmiGm4L20180604

04-Jun-2018 15:11:05

87

2862.0000

XLON

01502015000085337-E0ZyZQmiGm4H20180604

04-Jun-2018 15:11:13

107

2863.0000

XLON

11502115000084518-E0ZyZQmiGltd20180604

04-Jun-2018 15:19:11

112

2861.0000

XLON

01502015000087252-E0ZyZQmiGwNG20180604

04-Jun-2018 15:19:50

58

2859.0000

XLON

01502015000087856-E0ZyZQmiGxUv20180604

04-Jun-2018 15:19:50

46

2859.0000

XLON

01502015000087856-E0ZyZQmiGxUx20180604

04-Jun-2018 15:23:22

99

2859.0000

XLON

11502115000088589-E0ZyZQmiH10i20180604

04-Jun-2018 15:24:20

6

2861.0000

XLON

01502015000089176-E0ZyZQmiH26w20180604

04-Jun-2018 15:28:04

55

2861.0000

XLON

11502115000090095-E0ZyZQmiH6P820180604

04-Jun-2018 15:33:30

107

2859.0000

XLON

11502115000090524-E0ZyZQmiHDKD20180604

04-Jun-2018 15:35:05

97

2854.0000

XLON

11502115000092282-E0ZyZQmiHFnk20180604

04-Jun-2018 15:35:05

30

2854.0000

XLON

11502115000092282-E0ZyZQmiHFni20180604

04-Jun-2018 15:35:05

8

2854.0000

XLON

11502115000092282-E0ZyZQmiHFnm20180604

04-Jun-2018 15:36:13

104

2853.0000

XLON

01502015000093086-E0ZyZQmiHH6H20180604

04-Jun-2018 15:37:48

104

2854.0000

XLON

01502015000093722-E0ZyZQmiHIkb20180604

04-Jun-2018 15:43:34

104

2857.0000

XLON

01502015000095595-E0ZyZQmiHQNk20180604

04-Jun-2018 15:44:35

25

2852.0000

XLON

01502015000096398-E0ZyZQmiHRwC20180604

04-Jun-2018 15:44:35

81

2852.0000

XLON

01502015000096398-E0ZyZQmiHRwE20180604

04-Jun-2018 15:50:44

105

2858.0000

XLON

01502015000098468-E0ZyZQmiHYrg20180604

04-Jun-2018 15:52:44

40

2858.0000

XLON

11502115000098826-E0ZyZQmiHbGb20180604

04-Jun-2018 15:52:44

16

2858.0000

XLON

11502115000098826-E0ZyZQmiHbGd20180604

04-Jun-2018 15:52:44

48

2858.0000

XLON

11502115000098826-E0ZyZQmiHbGf20180604

04-Jun-2018 15:55:14

106

2855.0000

XLON

01502015000099701-E0ZyZQmiHdoY20180604

04-Jun-2018 15:56:35

1

2856.0000

XLON

11502115000100007-E0ZyZQmiHfMu20180604

04-Jun-2018 15:56:35

109

2856.0000

XLON

11502115000100007-E0ZyZQmiHfMs20180604

04-Jun-2018 15:57:44

109

2856.0000

XLON

11502115000100489-E0ZyZQmiHghg20180604

04-Jun-2018 15:57:44

4

2856.0000

XLON

11502115000100491-E0ZyZQmiHghq20180604

04-Jun-2018 16:01:09

25

2855.0000

XLON

11502115000101781-E0ZyZQmiHm9420180604

04-Jun-2018 16:01:09

100

2855.0000

XLON

11502115000101781-E0ZyZQmiHm9220180604

04-Jun-2018 16:03:11

111

2855.0000

XLON

01502015000102973-E0ZyZQmiHooL20180604

04-Jun-2018 16:04:14

120

2854.0000

XLON

11502115000102691-E0ZyZQmiHqGN20180604

04-Jun-2018 16:06:04

63

2853.0000

XLON

11502115000103855-E0ZyZQmiHssY20180604

04-Jun-2018 16:06:04

32

2853.0000

XLON

11502115000103855-E0ZyZQmiHssU20180604

04-Jun-2018 16:06:04

12

2853.0000

XLON

11502115000103855-E0ZyZQmiHssW20180604

04-Jun-2018 16:09:22

59

2853.0000

XLON

01502015000105550-E0ZyZQmiHwM920180604

04-Jun-2018 16:10:40

89

2854.0000

XLON

11502115000106080-E0ZyZQmiHyGX20180604

04-Jun-2018 16:11:04

65

2854.0000

XLON

11502115000106250-E0ZyZQmiHyhD20180604

04-Jun-2018 16:14:39

60

2854.0000

XLON

01502015000108273-E0ZyZQmiI20S20180604

04-Jun-2018 16:16:05

57

2853.0000

XLON

01502015000108980-E0ZyZQmiI3vT20180604

04-Jun-2018 16:16:05

26

2853.0000

XLON

01502015000108980-E0ZyZQmiI3vV20180604

04-Jun-2018 16:17:44

24

2852.0000

XLON

11502115000109423-E0ZyZQmiI6LJ20180604

04-Jun-2018 16:20:27

29

2853.0000

XLON

11502115000110012-E0ZyZQmiI9TI20180604

04-Jun-2018 16:20:27

26

2853.0000

XLON

11502115000110193-E0ZyZQmiI9TK20180604

04-Jun-2018 16:21:05

24

2854.0000

XLON

01502015000111074-E0ZyZQmiIARS20180604

04-Jun-2018 16:21:27

31

2853.0000

XLON

11502115000110782-E0ZyZQmiIArZ20180604

04-Jun-2018 16:22:44

26

2853.0000

XLON

01502015000112070-E0ZyZQmiICbB20180604

04-Jun-2018 16:25:16

25

2855.0000

XLON

01502015000112935-E0ZyZQmiIFhJ20180604

04-Jun-2018 16:26:05

26

2855.0000

XLON

11502115000113657-E0ZyZQmiIGsd20180604

04-Jun-2018 16:28:35

11

2858.0000

XLON

11502115000114796-E0ZyZQmiIL0620180604

04-Jun-2018 16:29:41

14

2857.0000

XLON

11502115000115200-E0ZyZQmiINjL20180604

04-Jun-2018 16:29:56

6

2859.0000

XLON

11502115000115447-E0ZyZQmiIOU220180604