Transaction in Own Shares

Date of purchase:

26 June 2018

Aggregate number of ordinary shares purchased:

11,831

Lowest price paid per share:

2,656.0000p

Highest price paid per share:

2,708.0000p

Average price paid per share:

2,688.0145p

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

26-Jun-2018 08:05:08

11

2656.0000

XLON

01502015000003148-E0aEWXP7flMU20180626

26-Jun-2018 08:05:08

65

2656.0000

XLON

01502015000003148-E0aEWXP7flMP20180626

26-Jun-2018 08:05:08

32

2656.0000

XLON

01502015000003148-E0aEWXP7flMB20180626

26-Jun-2018 08:08:00

118

2660.0000

XLON

11502115000003827-E0aEWXP7fq1N20180626

26-Jun-2018 08:32:30

93

2660.0000

XLON

01502015000009644-E0aEWXP7gHuh20180626

26-Jun-2018 08:32:30

22

2660.0000

XLON

01502015000009644-E0aEWXP7gHuj20180626

26-Jun-2018 08:36:34

109

2665.0000

XLON

01502015000010802-E0aEWXP7gLji20180626

26-Jun-2018 08:51:22

108

2687.0000

XLON

11502115000014858-E0aEWXP7gbHo20180626

26-Jun-2018 08:51:22

80

2687.0000

XLON

01502015000014873-E0aEWXP7gbHs20180626

26-Jun-2018 08:51:22

153

2687.0000

XLON

01502015000014873-E0aEWXP7gbHu20180626

26-Jun-2018 09:00:21

9

2682.0000

XLON

01502015000017290-E0aEWXP7gjS820180626

26-Jun-2018 09:00:21

100

2682.0000

XLON

01502015000017290-E0aEWXP7gjS320180626

26-Jun-2018 09:01:10

119

2681.0000

XLON

01502015000017264-E0aEWXP7gkgi20180626

26-Jun-2018 09:11:05

94

2684.0000

XLON

11502115000019545-E0aEWXP7gu2U20180626

26-Jun-2018 09:11:05

14

2684.0000

XLON

11502115000019545-E0aEWXP7gu2Z20180626

26-Jun-2018 09:16:44

55

2686.0000

XLON

01502015000021377-E0aEWXP7gyeV20180626

26-Jun-2018 09:16:44

28

2686.0000

XLON

01502015000021377-E0aEWXP7gyeT20180626

26-Jun-2018 09:19:02

66

2687.0000

XLON

11502115000021809-E0aEWXP7h0XL20180626

26-Jun-2018 09:24:49

108

2684.0000

XLON

01502015000023218-E0aEWXP7h65o20180626

26-Jun-2018 09:25:47

183

2683.0000

XLON

01502015000023117-E0aEWXP7h7D420180626

26-Jun-2018 09:40:47

4

2686.0000

XLON

01502015000027412-E0aEWXP7hJoK20180626

26-Jun-2018 09:44:08

6

2686.0000

XLON

11502115000028277-E0aEWXP7hMR320180626

26-Jun-2018 09:44:08

151

2686.0000

XLON

11502115000028274-E0aEWXP7hMQw20180626

26-Jun-2018 09:44:08

6

2686.0000

XLON

01502015000028315-E0aEWXP7hMR120180626

26-Jun-2018 09:44:08

139

2686.0000

XLON

01502015000028315-E0aEWXP7hMQy20180626

26-Jun-2018 09:44:08

8

2686.0000

XLON

11502115000028277-E0aEWXP7hMR720180626

26-Jun-2018 09:59:14

35

2697.0000

XLON

11502115000031862-E0aEWXP7hZE120180626

26-Jun-2018 09:59:14

73

2697.0000

XLON

11502115000031862-E0aEWXP7hZDz20180626

26-Jun-2018 10:15:33

118

2701.0000

XLON

11502115000036370-E0aEWXP7hnnH20180626

26-Jun-2018 10:16:37

147

2700.0000

XLON

01502015000036220-E0aEWXP7hp0T20180626

26-Jun-2018 10:24:29

119

2699.0000

XLON

11502115000038107-E0aEWXP7hvsV20180626

26-Jun-2018 10:27:36

151

2695.0000

XLON

11502115000038555-E0aEWXP7hzHD20180626

26-Jun-2018 10:33:31

114

2691.0000

XLON

11502115000039322-E0aEWXP7i4ml20180626

26-Jun-2018 10:46:49

90

2704.0000

XLON

11502115000043752-E0aEWXP7iGui20180626

26-Jun-2018 10:46:49

40

2704.0000

XLON

11502115000043752-E0aEWXP7iGuk20180626

26-Jun-2018 10:49:34

22

2707.0000

XLON

01502015000044402-E0aEWXP7iJM620180626

26-Jun-2018 10:55:38

126

2704.0000

XLON

01502015000044928-E0aEWXP7iNXx20180626

26-Jun-2018 10:58:04

63

2703.0000

XLON

11502115000045726-E0aEWXP7iOxB20180626

26-Jun-2018 10:58:04

45

2703.0000

XLON

11502115000045726-E0aEWXP7iOx920180626

26-Jun-2018 10:58:25

34

2700.0000

XLON

01502015000046041-E0aEWXP7iPCa20180626

26-Jun-2018 10:58:25

84

2700.0000

XLON

01502015000046041-E0aEWXP7iPCY20180626

26-Jun-2018 11:20:01

108

2705.0000

XLON

01502015000049908-E0aEWXP7igjq20180626

26-Jun-2018 11:20:01

108

2706.0000

XLON

01502015000050147-E0aEWXP7igjS20180626

26-Jun-2018 11:26:51

9

2702.0000

XLON

11502115000051199-E0aEWXP7ildk20180626

26-Jun-2018 11:26:51

100

2702.0000

XLON

11502115000051199-E0aEWXP7ildg20180626

26-Jun-2018 11:26:51

10

2702.0000

XLON

11502115000051199-E0aEWXP7ildi20180626

26-Jun-2018 11:28:45

116

2702.0000

XLON

11502115000051395-E0aEWXP7inZY20180626

26-Jun-2018 11:30:36

117

2700.0000

XLON

11502115000051597-E0aEWXP7ipEf20180626

26-Jun-2018 11:48:49

40

2700.0000

XLON

11502115000055344-E0aEWXP7j3PG20180626

26-Jun-2018 11:48:49

82

2700.0000

XLON

11502115000055344-E0aEWXP7j3PE20180626

26-Jun-2018 11:49:46

33

2700.0000

XLON

11502115000055823-E0aEWXP7j4BU20180626

26-Jun-2018 11:51:26

25

2700.0000

XLON

11502115000056249-E0aEWXP7j5DH20180626

26-Jun-2018 11:51:26

11

2700.0000

XLON

11502115000056249-E0aEWXP7j5DJ20180626

26-Jun-2018 11:52:15

9

2700.0000

XLON

01502015000056429-E0aEWXP7j5fe20180626

26-Jun-2018 11:52:15

100

2700.0000

XLON

01502015000056429-E0aEWXP7j5fc20180626

26-Jun-2018 11:53:55

151

2699.0000

XLON

01502015000054824-E0aEWXP7j6n020180626

26-Jun-2018 11:59:15

85

2698.0000

XLON

01502015000057969-E0aEWXP7jAi320180626

26-Jun-2018 11:59:15

15

2698.0000

XLON

01502015000057969-E0aEWXP7jAi520180626

26-Jun-2018 11:59:15

8

2698.0000

XLON

01502015000057969-E0aEWXP7jAi120180626

26-Jun-2018 12:13:29

3

2702.0000

XLON

11502115000061389-E0aEWXP7jMUf20180626

26-Jun-2018 12:13:29

84

2702.0000

XLON

11502115000061389-E0aEWXP7jMUh20180626

26-Jun-2018 12:19:31

55

2701.0000

XLON

11502115000062650-E0aEWXP7jQQe20180626

26-Jun-2018 12:19:31

150

2701.0000

XLON

11502115000062650-E0aEWXP7jQQc20180626

26-Jun-2018 12:24:03

129

2699.0000

XLON

11502115000063464-E0aEWXP7jTdc20180626

26-Jun-2018 12:24:03

130

2700.0000

XLON

01502015000062703-E0aEWXP7jTcn20180626

26-Jun-2018 12:45:45

105

2708.0000

XLON

01502015000067905-E0aEWXP7jgMj20180626

26-Jun-2018 12:46:41

27

2708.0000

XLON

01502015000068082-E0aEWXP7jgw920180626

26-Jun-2018 12:46:41

83

2708.0000

XLON

01502015000068082-E0aEWXP7jgwB20180626

26-Jun-2018 12:51:13

119

2704.0000

XLON

01502015000069597-E0aEWXP7jkCy20180626

26-Jun-2018 12:56:09

109

2705.0000

XLON

01502015000070490-E0aEWXP7jnZD20180626

26-Jun-2018 12:59:30

140

2700.0000

XLON

01502015000070566-E0aEWXP7jq0520180626

26-Jun-2018 13:06:01

118

2697.0000

XLON

01502015000071154-E0aEWXP7juQs20180626

26-Jun-2018 13:15:49

108

2698.0000

XLON

11502115000073803-E0aEWXP7k0qw20180626

26-Jun-2018 13:15:49

109

2698.0000

XLON

01502015000073942-E0aEWXP7k0qm20180626

26-Jun-2018 13:20:06

72

2696.0000

XLON

11502115000074526-E0aEWXP7k3rn20180626

26-Jun-2018 13:26:44

117

2696.0000

XLON

01502015000075866-E0aEWXP7k7eX20180626

26-Jun-2018 13:36:18

112

2698.0000

XLON

11502115000077683-E0aEWXP7kFI020180626

26-Jun-2018 13:41:11

116

2696.0000

XLON

01502015000078170-E0aEWXP7kIdj20180626

26-Jun-2018 13:42:52

110

2694.0000

XLON

11502115000078590-E0aEWXP7kJn720180626

26-Jun-2018 13:51:30

25

2696.0000

XLON

11502115000080504-E0aEWXP7kOyN20180626

26-Jun-2018 13:51:30

86

2696.0000

XLON

11502115000080504-E0aEWXP7kOyL20180626

26-Jun-2018 13:59:27

15

2697.0000

XLON

11502115000081993-E0aEWXP7kUh220180626

26-Jun-2018 13:59:27

93

2697.0000

XLON

11502115000081993-E0aEWXP7kUh020180626

26-Jun-2018 14:02:57

108

2694.0000

XLON

01502015000082603-E0aEWXP7kX2I20180626

26-Jun-2018 14:11:26

92

2695.0000

XLON

01502015000084793-E0aEWXP7kcLf20180626

26-Jun-2018 14:11:26

48

2695.0000

XLON

01502015000084793-E0aEWXP7kcLh20180626

26-Jun-2018 14:16:27

130

2686.0000

XLON

11502115000085130-E0aEWXP7kfxA20180626

26-Jun-2018 14:26:37

130

2686.0000

XLON

01502015000088682-E0aEWXP7knJI20180626

26-Jun-2018 14:28:07

115

2686.0000

XLON

01502015000089065-E0aEWXP7koHz20180626

26-Jun-2018 14:30:34

108

2687.0000

XLON

11502115000089614-E0aEWXP7kr9420180626

26-Jun-2018 14:32:44

34

2688.0000

XLON

01502015000090304-E0aEWXP7kue720180626

26-Jun-2018 14:32:44

75

2688.0000

XLON

01502015000090304-E0aEWXP7kueA20180626

26-Jun-2018 14:39:20

89

2686.0000

XLON

11502115000092321-E0aEWXP7l5IW20180626

26-Jun-2018 14:41:24

110

2687.0000

XLON

11502115000092937-E0aEWXP7l84j20180626

26-Jun-2018 14:44:11

110

2689.0000

XLON

11502115000094021-E0aEWXP7lCFH20180626

26-Jun-2018 14:47:15

24

2689.0000

XLON

01502015000095274-E0aEWXP7lG3G20180626

26-Jun-2018 14:47:15

93

2689.0000

XLON

01502015000095274-E0aEWXP7lG3E20180626

26-Jun-2018 14:48:36

113

2688.0000

XLON

01502015000095600-E0aEWXP7lHoB20180626

26-Jun-2018 14:53:54

109

2685.0000

XLON

01502015000097351-E0aEWXP7lODK20180626

26-Jun-2018 14:57:43

28

2685.0000

XLON

11502115000098519-E0aEWXP7lSfP20180626

26-Jun-2018 14:57:43

87

2685.0000

XLON

11502115000098519-E0aEWXP7lSfN20180626

26-Jun-2018 14:59:42

108

2684.0000

XLON

11502115000098622-E0aEWXP7lUel20180626

26-Jun-2018 15:04:33

108

2683.0000

XLON

01502015000100691-E0aEWXP7laIa20180626

26-Jun-2018 15:06:09

118

2686.0000

XLON

01502015000101197-E0aEWXP7lc1N20180626

26-Jun-2018 15:12:02

106

2686.0000

XLON

01502015000103337-E0aEWXP7lijD20180626

26-Jun-2018 15:12:02

11

2686.0000

XLON

01502015000103337-E0aEWXP7lijF20180626

26-Jun-2018 15:13:51

62

2687.0000

XLON

11502115000104085-E0aEWXP7lksR20180626

26-Jun-2018 15:13:51

46

2687.0000

XLON

11502115000104085-E0aEWXP7lksP20180626

26-Jun-2018 15:16:37

108

2686.0000

XLON

11502115000104568-E0aEWXP7lp3D20180626

26-Jun-2018 15:18:50

111

2685.0000

XLON

11502115000105897-E0aEWXP7lrsL20180626

26-Jun-2018 15:24:19

98

2687.0000

XLON

01502015000108254-E0aEWXP7lylp20180626

26-Jun-2018 15:24:19

11

2687.0000

XLON

01502015000108254-E0aEWXP7lylr20180626

26-Jun-2018 15:24:48

96

2687.0000

XLON

01502015000108478-E0aEWXP7lzMB20180626

26-Jun-2018 15:24:48

11

2687.0000

XLON

01502015000108478-E0aEWXP7lzM920180626

26-Jun-2018 15:30:09

80

2687.0000

XLON

01502015000110950-E0aEWXP7m7TR20180626

26-Jun-2018 15:30:09

28

2687.0000

XLON

01502015000110950-E0aEWXP7m7TP20180626

26-Jun-2018 15:34:38

108

2683.0000

XLON

11502115000112542-E0aEWXP7mEz020180626

26-Jun-2018 15:34:58

108

2683.0000

XLON

01502015000112762-E0aEWXP7mFKk20180626

26-Jun-2018 15:37:27

8

2682.0000

XLON

01502015000113482-E0aEWXP7mJMt20180626

26-Jun-2018 15:37:27

104

2682.0000

XLON

01502015000113482-E0aEWXP7mJMr20180626

26-Jun-2018 15:40:14

115

2679.0000

XLON

01502015000114450-E0aEWXP7mO5U20180626

26-Jun-2018 15:42:51

110

2676.0000

XLON

11502115000116714-E0aEWXP7mSIe20180626

26-Jun-2018 15:45:37

45

2675.0000

XLON

11502115000117258-E0aEWXP7mVtf20180626

26-Jun-2018 15:45:37

73

2675.0000

XLON

11502115000117258-E0aEWXP7mVth20180626

26-Jun-2018 15:49:47

112

2675.0000

XLON

11502115000119362-E0aEWXP7mcIF20180626

26-Jun-2018 15:49:47

18

2675.0000

XLON

11502115000119362-E0aEWXP7mcIH20180626

26-Jun-2018 15:51:38

59

2676.0000

XLON

01502015000120121-E0aEWXP7meLo20180626

26-Jun-2018 15:51:38

60

2676.0000

XLON

01502015000120121-E0aEWXP7meLq20180626

26-Jun-2018 15:53:15

22

2674.0000

XLON

11502115000120404-E0aEWXP7mgUJ20180626

26-Jun-2018 15:53:15

95

2674.0000

XLON

11502115000120404-E0aEWXP7mgUM20180626

26-Jun-2018 15:56:12

108

2672.0000

XLON

11502115000121201-E0aEWXP7mkc320180626

26-Jun-2018 15:56:51

119

2673.0000

XLON

11502115000121394-E0aEWXP7mlMA20180626

26-Jun-2018 15:58:08

108

2673.0000

XLON

11502115000121741-E0aEWXP7mndm20180626

26-Jun-2018 16:00:05

11

2672.0000

XLON

01502015000122408-E0aEWXP7mqQv20180626

26-Jun-2018 16:00:05

97

2672.0000

XLON

01502015000122408-E0aEWXP7mqQt20180626

26-Jun-2018 16:02:01

26

2670.0000

XLON

11502115000123210-E0aEWXP7mtfm20180626

26-Jun-2018 16:02:01

86

2670.0000

XLON

11502115000123210-E0aEWXP7mtfo20180626

26-Jun-2018 16:03:37

23

2671.0000

XLON

11502115000123605-E0aEWXP7mw9J20180626

26-Jun-2018 16:03:37

85

2671.0000

XLON

11502115000123605-E0aEWXP7mw9D20180626

26-Jun-2018 16:06:58

94

2671.0000

XLON

01502015000125045-E0aEWXP7n0Ua20180626

26-Jun-2018 16:08:08

94

2672.0000

XLON

01502015000125554-E0aEWXP7n24E20180626

26-Jun-2018 16:10:54

34

2671.0000

XLON

11502115000126003-E0aEWXP7n5QM20180626

26-Jun-2018 16:11:52

94

2673.0000

XLON

11502115000126824-E0aEWXP7n6jb20180626

26-Jun-2018 16:14:06

60

2674.0000

XLON

01502015000127436-E0aEWXP7n9dK20180626

26-Jun-2018 16:15:05

14

2674.0000

XLON

01502015000128351-E0aEWXP7nAtd20180626

26-Jun-2018 16:15:15

96

2674.0000

XLON

11502115000128281-E0aEWXP7nB4120180626

26-Jun-2018 16:16:55

45

2674.0000

XLON

01502015000128999-E0aEWXP7nDlV20180626

26-Jun-2018 16:18:10

59

2674.0000

XLON

01502015000129588-E0aEWXP7nFlF20180626

26-Jun-2018 16:18:28

49

2673.0000

XLON

11502115000129160-E0aEWXP7nG7620180626

26-Jun-2018 16:18:28

1

2673.0000

XLON

11502115000129160-E0aEWXP7nG7420180626

26-Jun-2018 16:19:47

45

2674.0000

XLON

01502015000130177-E0aEWXP7nHye20180626

26-Jun-2018 16:20:44

50

2673.0000

XLON

11502115000130074-E0aEWXP7nJc720180626

26-Jun-2018 16:21:43

50

2670.0000

XLON

11502115000130874-E0aEWXP7nLEs20180626

26-Jun-2018 16:23:11

50

2670.0000

XLON

01502015000131773-E0aEWXP7nN4o20180626

26-Jun-2018 16:23:21

9

2669.0000

XLON

01502015000131011-E0aEWXP7nNIa20180626

26-Jun-2018 16:27:01

29

2671.0000

XLON

11502115000134433-E0aEWXP7nV0720180626

26-Jun-2018 16:28:06

20

2671.0000

XLON

01502015000135369-E0aEWXP7nYZP20180626

26-Jun-2018 16:29:17

11

2672.0000

XLON

11502115000135897-E0aEWXP7ncMq20180626

26-Jun-2018 16:29:27

11

2673.0000

XLON

01502015000136135-E0aEWXP7ncrH20180626

26-Jun-2018 16:29:54

11

2672.0000

XLON

11502115000136130-E0aEWXP7neM820180626

26-Jun-2018 16:29:54

12

2672.0000

XLON

01502015000136296-E0aEWXP7neM620180626

26-Jun-2018 16:29:54

3

2672.0000

XLON

11502115000136131-E0aEWXP7neMA20180626

26-Jun-2018 16:29:57

1

2672.0000

XLON

11502115000136150-E0aEWXP7nefA20180626