Transaction in Own Shares

Date of purchase:

2 May 2018

Aggregate number of ordinary shares purchased:

11,627

Lowest price paid per share:

2,701.0000p

Highest price paid per share:

2,812.0000p

Average price paid per share:

2,735.0810p

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

02-May-2018 08:01:28

104

2812.0000

XLON

01502015000001004-E0Zadlr5vD9x20180502

02-May-2018 08:14:12

71

2790.0000

XLON

11502115000005307-E0Zadlr5vTfw20180502

02-May-2018 08:14:12

33

2790.0000

XLON

11502115000005307-E0Zadlr5vTg320180502

02-May-2018 08:16:13

104

2797.0000

XLON

11502115000005939-E0Zadlr5vWYC20180502

02-May-2018 08:19:58

113

2785.0000

XLON

01502015000006791-E0Zadlr5vbYk20180502

02-May-2018 08:19:58

114

2786.0000

XLON

11502115000006302-E0Zadlr5vbYc20180502

02-May-2018 08:25:15

106

2785.0000

XLON

11502115000008140-E0Zadlr5vj9O20180502

02-May-2018 08:39:36

26

2788.0000

XLON

01502015000013866-E0Zadlr5w1XC20180502

02-May-2018 08:39:36

79

2788.0000

XLON

01502015000013866-E0Zadlr5w1XA20180502

02-May-2018 08:43:27

99

2782.0000

XLON

11502115000014292-E0Zadlr5w5Ba20180502

02-May-2018 08:44:01

5

2782.0000

XLON

11502115000014292-E0Zadlr5w61D20180502

02-May-2018 08:45:47

117

2783.0000

XLON

01502015000016042-E0Zadlr5w87q20180502

02-May-2018 08:50:48

52

2780.0000

XLON

11502115000016033-E0Zadlr5wCUR20180502

02-May-2018 08:53:13

104

2776.0000

XLON

01502015000017864-E0Zadlr5wFLH20180502

02-May-2018 09:00:26

104

2776.0000

XLON

11502115000019111-E0Zadlr5wN2p20180502

02-May-2018 09:10:03

101

2774.0000

XLON

11502115000022589-E0Zadlr5wXaZ20180502

02-May-2018 09:10:03

13

2774.0000

XLON

11502115000022589-E0Zadlr5wXaX20180502

02-May-2018 09:14:18

125

2773.0000

XLON

11502115000024023-E0Zadlr5wd9V20180502

02-May-2018 09:27:04

104

2775.0000

XLON

01502015000028906-E0Zadlr5wopG20180502

02-May-2018 09:27:04

1

2775.0000

XLON

01502015000028906-E0Zadlr5wopI20180502

02-May-2018 09:35:26

105

2775.0000

XLON

01502015000031103-E0Zadlr5wwdW20180502

02-May-2018 09:37:43

145

2775.0000

XLON

01502015000031579-E0Zadlr5wyRM20180502

02-May-2018 09:40:22

106

2771.0000

XLON

01502015000031782-E0Zadlr5x0Nw20180502

02-May-2018 09:41:59

94

2769.0000

XLON

11502115000032493-E0Zadlr5x1sU20180502

02-May-2018 09:41:59

20

2769.0000

XLON

11502115000032493-E0Zadlr5x1sk20180502

02-May-2018 09:54:28

110

2767.0000

XLON

01502015000034833-E0Zadlr5xC0b20180502

02-May-2018 10:05:32

104

2766.0000

XLON

11502115000036860-E0Zadlr5xJza20180502

02-May-2018 10:12:24

146

2764.0000

XLON

11502115000038724-E0Zadlr5xPKw20180502

02-May-2018 10:21:01

65

2762.0000

XLON

01502015000041537-E0Zadlr5xVVh20180502

02-May-2018 10:21:01

81

2762.0000

XLON

01502015000041537-E0Zadlr5xVVe20180502

02-May-2018 10:23:06

104

2763.0000

XLON

11502115000041976-E0Zadlr5xWcM20180502

02-May-2018 10:31:38

110

2761.0000

XLON

11502115000042352-E0Zadlr5xd2P20180502

02-May-2018 10:39:22

114

2761.0000

XLON

11502115000045466-E0Zadlr5xhUD20180502

02-May-2018 10:45:35

53

2758.0000

XLON

11502115000047001-E0Zadlr5xlw920180502

02-May-2018 10:45:35

104

2759.0000

XLON

01502015000045813-E0Zadlr5xlvY20180502

02-May-2018 10:45:35

51

2758.0000

XLON

11502115000047001-E0Zadlr5xlw520180502

02-May-2018 10:50:42

108

2758.0000

XLON

11502115000048027-E0Zadlr5xpYD20180502

02-May-2018 10:57:25

109

2755.0000

XLON

11502115000048557-E0Zadlr5xuIb20180502

02-May-2018 11:04:03

104

2751.0000

XLON

01502015000049614-E0Zadlr5xz1k20180502

02-May-2018 11:08:24

114

2749.0000

XLON

11502115000051084-E0Zadlr5y1de20180502

02-May-2018 11:12:35

104

2746.0000

XLON

01502015000051855-E0Zadlr5y4Zl20180502

02-May-2018 11:20:26

103

2738.0000

XLON

11502115000053207-E0Zadlr5y9MM20180502

02-May-2018 11:23:16

37

2736.0000

XLON

11502115000054016-E0Zadlr5yBDb20180502

02-May-2018 11:23:16

67

2736.0000

XLON

11502115000054016-E0Zadlr5yBBw20180502

02-May-2018 11:30:00

49

2730.0000

XLON

01502015000054884-E0Zadlr5yGuO20180502

02-May-2018 11:30:03

60

2730.0000

XLON

01502015000054884-E0Zadlr5yGut20180502

02-May-2018 11:46:57

78

2730.0000

XLON

01502015000057833-E0Zadlr5ySho20180502

02-May-2018 11:46:57

1

2730.0000

XLON

01502015000057833-E0Zadlr5yShm20180502

02-May-2018 11:46:57

34

2730.0000

XLON

01502015000057833-E0Zadlr5yShk20180502

02-May-2018 11:47:02

124

2729.0000

XLON

11502115000058080-E0Zadlr5ySoR20180502

02-May-2018 11:49:29

91

2725.0000

XLON

01502015000058268-E0Zadlr5yUGV20180502

02-May-2018 11:50:04

21

2725.0000

XLON

01502015000058268-E0Zadlr5yUZh20180502

02-May-2018 11:54:38

42

2724.0000

XLON

01502015000059332-E0Zadlr5yXK920180502

02-May-2018 11:54:48

66

2724.0000

XLON

01502015000059332-E0Zadlr5yXSV20180502

02-May-2018 12:06:44

104

2727.0000

XLON

11502115000062731-E0Zadlr5yhUH20180502

02-May-2018 12:07:48

106

2726.0000

XLON

01502015000062996-E0Zadlr5yiQ720180502

02-May-2018 12:14:12

107

2729.0000

XLON

11502115000064237-E0Zadlr5ymTA20180502

02-May-2018 12:16:03

107

2727.0000

XLON

01502015000064733-E0Zadlr5ynzQ20180502

02-May-2018 12:28:15

59

2729.0000

XLON

11502115000066097-E0Zadlr5ywI720180502

02-May-2018 12:28:15

45

2729.0000

XLON

11502115000066097-E0Zadlr5ywIF20180502

02-May-2018 12:31:50

106

2729.0000

XLON

11502115000066937-E0Zadlr5yywy20180502

02-May-2018 12:35:48

104

2726.0000

XLON

11502115000067532-E0Zadlr5z1fP20180502

02-May-2018 12:49:18

59

2727.0000

XLON

01502015000069440-E0Zadlr5z9dX20180502

02-May-2018 12:52:35

106

2729.0000

XLON

11502115000071057-E0Zadlr5zB3f20180502

02-May-2018 12:52:35

8

2729.0000

XLON

01502015000071129-E0Zadlr5zB3h20180502

02-May-2018 12:55:45

114

2730.0000

XLON

01502015000071738-E0Zadlr5zD7o20180502

02-May-2018 12:55:52

110

2728.0000

XLON

01502015000071809-E0Zadlr5zDDz20180502

02-May-2018 13:04:01

104

2728.0000

XLON

11502115000072532-E0Zadlr5zIFe20180502

02-May-2018 13:12:30

105

2727.0000

XLON

01502015000074537-E0Zadlr5zOAQ20180502

02-May-2018 13:16:30

109

2727.0000

XLON

01502015000074783-E0Zadlr5zRJi20180502

02-May-2018 13:24:55

146

2725.0000

XLON

11502115000076726-E0Zadlr5zWmb20180502

02-May-2018 13:27:22

65

2721.0000

XLON

11502115000077078-E0Zadlr5zYsy20180502

02-May-2018 13:27:22

23

2721.0000

XLON

11502115000077078-E0Zadlr5zYsv20180502

02-May-2018 13:27:22

16

2721.0000

XLON

11502115000077078-E0Zadlr5zYss20180502

02-May-2018 13:41:22

5

2720.0000

XLON

01502015000080444-E0Zadlr5zipJ20180502

02-May-2018 13:41:22

99

2720.0000

XLON

01502015000080444-E0Zadlr5zipH20180502

02-May-2018 13:44:34

6

2722.0000

XLON

01502015000080723-E0Zadlr5zlb820180502

02-May-2018 13:44:34

68

2722.0000

XLON

01502015000080723-E0Zadlr5zlb520180502

02-May-2018 13:44:34

34

2722.0000

XLON

01502015000080723-E0Zadlr5zlb320180502

02-May-2018 13:47:02

107

2717.0000

XLON

01502015000081444-E0Zadlr5znoa20180502

02-May-2018 13:54:50

108

2720.0000

XLON

11502115000082685-E0Zadlr5ztMj20180502

02-May-2018 14:02:28

11

2724.0000

XLON

01502015000084460-E0Zadlr5zzcL20180502

02-May-2018 14:02:28

93

2724.0000

XLON

01502015000084460-E0Zadlr5zzcJ20180502

02-May-2018 14:07:46

105

2722.0000

XLON

11502115000085067-E0Zadlr603zM20180502

02-May-2018 14:10:20

113

2720.0000

XLON

01502015000085612-E0Zadlr6065H20180502

02-May-2018 14:16:46

113

2720.0000

XLON

11502115000086909-E0Zadlr60BNl20180502

02-May-2018 14:20:08

62

2713.0000

XLON

11502115000087493-E0Zadlr60E1s20180502

02-May-2018 14:20:08

46

2713.0000

XLON

11502115000087493-E0Zadlr60E2520180502

02-May-2018 14:22:33

105

2717.0000

XLON

11502115000088142-E0Zadlr60FmG20180502

02-May-2018 14:29:51

105

2715.0000

XLON

11502115000089473-E0Zadlr60LRN20180502

02-May-2018 14:32:07

104

2717.0000

XLON

01502015000090477-E0Zadlr60OsZ20180502

02-May-2018 14:37:10

73

2720.0000

XLON

11502115000091778-E0Zadlr60UbM20180502

02-May-2018 14:37:10

40

2720.0000

XLON

11502115000091778-E0Zadlr60UbO20180502

02-May-2018 14:42:51

73

2719.0000

XLON

11502115000093178-E0Zadlr60aKW20180502

02-May-2018 14:42:51

104

2720.0000

XLON

01502015000093171-E0Zadlr60aK520180502

02-May-2018 14:47:10

47

2719.0000

XLON

01502015000094344-E0Zadlr60ezR20180502

02-May-2018 14:47:10

57

2719.0000

XLON

01502015000094344-E0Zadlr60ezP20180502

02-May-2018 14:49:40

39

2719.0000

XLON

01502015000094743-E0Zadlr60hQS20180502

02-May-2018 14:49:40

75

2719.0000

XLON

01502015000094743-E0Zadlr60hQQ20180502

02-May-2018 14:50:38

105

2721.0000

XLON

01502015000095159-E0Zadlr60ifF20180502

02-May-2018 14:56:08

105

2721.0000

XLON

11502115000096656-E0Zadlr60pSq20180502

02-May-2018 14:57:22

111

2719.0000

XLON

11502115000096897-E0Zadlr60qt720180502

02-May-2018 15:00:57

45

2718.0000

XLON

01502015000097908-E0Zadlr60wOt20180502

02-May-2018 15:03:20

104

2719.0000

XLON

01502015000098780-E0Zadlr60yyP20180502

02-May-2018 15:06:03

105

2718.0000

XLON

11502115000099592-E0Zadlr612IC20180502

02-May-2018 15:09:58

113

2716.0000

XLON

01502015000100463-E0Zadlr617Bs20180502

02-May-2018 15:15:30

65

2717.0000

XLON

01502015000102574-E0Zadlr61DMh20180502

02-May-2018 15:18:17

104

2716.0000

XLON

11502115000103006-E0Zadlr61GOc20180502

02-May-2018 15:18:51

111

2716.0000

XLON

01502015000103471-E0Zadlr61H3J20180502

02-May-2018 15:22:01

109

2715.0000

XLON

11502115000103921-E0Zadlr61KJj20180502

02-May-2018 15:24:00

111

2716.0000

XLON

01502015000105030-E0Zadlr61MV320180502

02-May-2018 15:27:23

105

2716.0000

XLON

01502015000106103-E0Zadlr61Pcd20180502

02-May-2018 15:30:37

112

2708.0000

XLON

11502115000107048-E0Zadlr61Upi20180502

02-May-2018 15:33:51

113

2711.0000

XLON

01502015000107849-E0Zadlr61Yty20180502

02-May-2018 15:38:34

105

2711.0000

XLON

11502115000108907-E0Zadlr61ehA20180502

02-May-2018 15:38:48

107

2711.0000

XLON

11502115000109535-E0Zadlr61eyX20180502

02-May-2018 15:42:23

29

2712.0000

XLON

01502015000110929-E0Zadlr61k9m20180502

02-May-2018 15:42:23

82

2712.0000

XLON

01502015000110929-E0Zadlr61k9k20180502

02-May-2018 15:45:57

60

2713.0000

XLON

11502115000112405-E0Zadlr61oFw20180502

02-May-2018 15:45:57

44

2713.0000

XLON

11502115000112405-E0Zadlr61oFu20180502

02-May-2018 15:48:31

105

2712.0000

XLON

11502115000113048-E0Zadlr61rKb20180502

02-May-2018 15:51:01

105

2711.0000

XLON

11502115000114255-E0Zadlr61uiT20180502

02-May-2018 15:52:08

10

2710.0000

XLON

01502015000114843-E0Zadlr61w3x20180502

02-May-2018 15:52:08

100

2710.0000

XLON

01502015000114843-E0Zadlr61w3v20180502

02-May-2018 15:55:59

106

2709.0000

XLON

01502015000116039-E0Zadlr621Qw20180502

02-May-2018 15:57:09

104

2711.0000

XLON

11502115000116713-E0Zadlr622et20180502

02-May-2018 15:58:56

101

2711.0000

XLON

11502115000117353-E0Zadlr624zF20180502

02-May-2018 15:58:56

4

2711.0000

XLON

11502115000117353-E0Zadlr624zH20180502

02-May-2018 15:58:56

104

2711.0000

XLON

01502015000117300-E0Zadlr624zJ20180502

02-May-2018 16:00:36

135

2709.0000

XLON

01502015000118157-E0Zadlr627rE20180502

02-May-2018 16:02:26

105

2710.0000

XLON

11502115000119222-E0Zadlr62Aeo20180502

02-May-2018 16:06:30

86

2706.0000

XLON

01502015000120690-E0Zadlr62G8V20180502

02-May-2018 16:06:30

22

2706.0000

XLON

01502015000120690-E0Zadlr62G8T20180502

02-May-2018 16:09:28

70

2708.0000

XLON

01502015000122640-E0Zadlr62JnQ20180502

02-May-2018 16:10:20

3

2706.0000

XLON

11502115000122728-E0Zadlr62Kli20180502

02-May-2018 16:10:20

88

2706.0000

XLON

11502115000122728-E0Zadlr62Klk20180502

02-May-2018 16:11:04

70

2707.0000

XLON

11502115000123441-E0Zadlr62Lay20180502

02-May-2018 16:13:11

71

2707.0000

XLON

01502015000124814-E0Zadlr62OWs20180502

02-May-2018 16:15:37

34

2707.0000

XLON

01502015000126233-E0Zadlr62S1H20180502

02-May-2018 16:17:53

60

2709.0000

XLON

11502115000127198-E0Zadlr62UZc20180502

02-May-2018 16:19:10

30

2707.0000

XLON

01502015000127804-E0Zadlr62WPa20180502

02-May-2018 16:20:22

33

2705.0000

XLON

01502015000127922-E0Zadlr62YRd20180502

02-May-2018 16:22:03

34

2705.0000

XLON

01502015000129664-E0Zadlr62aQd20180502

02-May-2018 16:22:16

33

2705.0000

XLON

01502015000129746-E0Zadlr62agA20180502

02-May-2018 16:22:21

36

2704.0000

XLON

11502115000129331-E0Zadlr62ang20180502

02-May-2018 16:22:32

30

2701.0000

XLON

01502015000129767-E0Zadlr62bCK20180502

02-May-2018 16:24:26

30

2703.0000

XLON

11502115000130942-E0Zadlr62dlB20180502

02-May-2018 16:24:30

42

2702.0000

XLON

01502015000131039-E0Zadlr62dtA20180502

02-May-2018 16:25:55

11

2703.0000

XLON

01502015000132861-E0Zadlr62fcA20180502

02-May-2018 16:25:55

26

2703.0000

XLON

01502015000132861-E0Zadlr62fcC20180502