Transaction in Own Shares

Date of purchase:

4 May 2018

Aggregate number of ordinary shares purchased:

11,801

Lowest price paid per share:

2,678.0000p

Highest price paid per share:

2,709.0000p

Average price paid per share:

2,689.1915p

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

04-May-2018 08:02:27

103

2696.0000

XLON

11502115000001817-E0Zc5gowy35E20180504

04-May-2018 08:15:05

105

2707.0000

XLON

11502115000004994-E0Zc5gowyJRF20180504

04-May-2018 08:25:03

112

2709.0000

XLON

11502115000006537-E0Zc5gowyUJM20180504

04-May-2018 08:27:31

155

2706.0000

XLON

11502115000007504-E0Zc5gowyWEW20180504

04-May-2018 08:28:15

124

2705.0000

XLON

01502015000006717-E0Zc5gowyWie20180504

04-May-2018 08:28:25

32

2703.0000

XLON

11502115000007285-E0Zc5gowyWoZ20180504

04-May-2018 08:47:13

150

2702.0000

XLON

01502015000012983-E0Zc5gowymaY20180504

04-May-2018 08:47:13

50

2702.0000

XLON

01502015000012983-E0Zc5gowymaa20180504

04-May-2018 08:49:30

131

2700.0000

XLON

11502115000013497-E0Zc5gowyo3g20180504

04-May-2018 08:49:30

113

2699.0000

XLON

01502015000013367-E0Zc5gowyo3p20180504

04-May-2018 08:57:26

113

2693.0000

XLON

01502015000013512-E0Zc5gowyvAK20180504

04-May-2018 09:11:12

113

2692.0000

XLON

01502015000019336-E0Zc5gowz8Um20180504

04-May-2018 09:17:49

126

2689.0000

XLON

01502015000020830-E0Zc5gowzE9D20180504

04-May-2018 09:20:04

139

2688.0000

XLON

11502115000019262-E0Zc5gowzFkL20180504

04-May-2018 09:29:29

113

2686.0000

XLON

11502115000023392-E0Zc5gowzMsA20180504

04-May-2018 09:36:47

104

2687.0000

XLON

01502015000025182-E0Zc5gowzRtC20180504

04-May-2018 09:40:30

124

2683.0000

XLON

01502015000025291-E0Zc5gowzTy320180504

04-May-2018 09:47:56

113

2679.0000

XLON

11502115000025975-E0Zc5gowzYy920180504

04-May-2018 09:57:01

104

2679.0000

XLON

11502115000029540-E0Zc5gowzgZZ20180504

04-May-2018 10:08:11

103

2692.0000

XLON

01502015000031864-E0Zc5gowzoob20180504

04-May-2018 10:23:26

117

2691.0000

XLON

11502115000035604-E0Zc5gox02gr20180504

04-May-2018 10:23:26

16

2691.0000

XLON

11502115000035604-E0Zc5gox02go20180504

04-May-2018 10:23:26

16

2691.0000

XLON

11502115000035604-E0Zc5gox02gt20180504

04-May-2018 10:23:52

124

2691.0000

XLON

11502115000035659-E0Zc5gox039C20180504

04-May-2018 10:26:28

104

2691.0000

XLON

01502015000036096-E0Zc5gox04cs20180504

04-May-2018 10:30:25

113

2686.0000

XLON

11502115000036235-E0Zc5gox07PR20180504

04-May-2018 10:44:57

1

2691.0000

XLON

01502015000039086-E0Zc5gox0HWJ20180504

04-May-2018 10:44:57

11

2691.0000

XLON

01502015000039077-E0Zc5gox0HWD20180504

04-May-2018 10:44:57

138

2691.0000

XLON

01502015000039009-E0Zc5gox0HW920180504

04-May-2018 10:44:57

34

2691.0000

XLON

01502015000039086-E0Zc5gox0HWH20180504

04-May-2018 10:44:57

131

2692.0000

XLON

01502015000039647-E0Zc5gox0HVn20180504

04-May-2018 10:44:57

12

2691.0000

XLON

01502015000039077-E0Zc5gox0HWB20180504

04-May-2018 10:44:57

22

2691.0000

XLON

01502015000039086-E0Zc5gox0HWF20180504

04-May-2018 10:59:31

35

2690.0000

XLON

01502015000042336-E0Zc5gox0R3b20180504

04-May-2018 11:00:32

104

2690.0000

XLON

11502115000042559-E0Zc5gox0RvR20180504

04-May-2018 11:15:45

125

2691.0000

XLON

11502115000045019-E0Zc5gox0aji20180504

04-May-2018 11:33:06

53

2692.0000

XLON

01502015000049587-E0Zc5gox0lAL20180504

04-May-2018 11:33:09

137

2692.0000

XLON

01502015000049591-E0Zc5gox0lBI20180504

04-May-2018 11:33:09

148

2692.0000

XLON

11502115000049533-E0Zc5gox0lBE20180504

04-May-2018 11:33:09

73

2692.0000

XLON

11502115000049538-E0Zc5gox0lBK20180504

04-May-2018 11:33:09

49

2692.0000

XLON

01502015000049591-E0Zc5gox0lBG20180504

04-May-2018 11:34:48

134

2691.0000

XLON

11502115000049704-E0Zc5gox0m0420180504

04-May-2018 11:44:28

108

2690.0000

XLON

01502015000051284-E0Zc5gox0qxr20180504

04-May-2018 11:45:58

137

2689.0000

XLON

01502015000051195-E0Zc5gox0rzk20180504

04-May-2018 11:56:22

103

2684.0000

XLON

11502115000051686-E0Zc5gox0xPe20180504

04-May-2018 12:07:01

103

2685.0000

XLON

01502015000055698-E0Zc5gox15LM20180504

04-May-2018 12:18:48

119

2694.0000

XLON

11502115000057513-E0Zc5gox1CN920180504

04-May-2018 12:18:48

25

2694.0000

XLON

11502115000057513-E0Zc5gox1CNC20180504

04-May-2018 12:24:09

124

2690.0000

XLON

01502015000058260-E0Zc5gox1FU620180504

04-May-2018 12:28:57

25

2689.0000

XLON

11502115000058269-E0Zc5gox1Ho220180504

04-May-2018 12:28:57

78

2689.0000

XLON

11502115000058269-E0Zc5gox1Ho020180504

04-May-2018 12:28:58

103

2688.0000

XLON

11502115000058526-E0Zc5gox1How20180504

04-May-2018 12:38:41

109

2689.0000

XLON

11502115000060252-E0Zc5gox1MuN20180504

04-May-2018 12:41:02

104

2689.0000

XLON

11502115000060462-E0Zc5gox1OEi20180504

04-May-2018 12:43:23

76

2686.0000

XLON

01502015000061048-E0Zc5gox1PW620180504

04-May-2018 12:43:23

37

2686.0000

XLON

01502015000061048-E0Zc5gox1PW820180504

04-May-2018 12:51:34

42

2682.0000

XLON

11502115000061206-E0Zc5gox1UYi20180504

04-May-2018 12:51:34

71

2682.0000

XLON

11502115000061206-E0Zc5gox1UYd20180504

04-May-2018 13:03:51

109

2688.0000

XLON

11502115000064236-E0Zc5gox1cJd20180504

04-May-2018 13:10:24

17

2690.0000

XLON

11502115000065042-E0Zc5gox1gTm20180504

04-May-2018 13:10:24

9

2690.0000

XLON

01502015000065167-E0Zc5gox1gTo20180504

04-May-2018 13:10:24

26

2691.0000

XLON

11502115000065039-E0Zc5gox1gTF20180504

04-May-2018 13:10:24

78

2691.0000

XLON

11502115000065039-E0Zc5gox1gTD20180504

04-May-2018 13:15:33

102

2689.0000

XLON

11502115000065687-E0Zc5gox1jGw20180504

04-May-2018 13:15:33

1

2689.0000

XLON

11502115000065687-E0Zc5gox1jGu20180504

04-May-2018 13:16:54

34

2688.0000

XLON

11502115000066264-E0Zc5gox1jtb20180504

04-May-2018 13:16:54

100

2688.0000

XLON

11502115000066264-E0Zc5gox1jte20180504

04-May-2018 13:20:48

112

2688.0000

XLON

11502115000066500-E0Zc5gox1mBj20180504

04-May-2018 13:27:54

112

2683.0000

XLON

11502115000067470-E0Zc5gox1qg420180504

04-May-2018 13:29:52

112

2679.0000

XLON

11502115000068774-E0Zc5gox1snM20180504

04-May-2018 13:41:33

43

2683.0000

XLON

11502115000071910-E0Zc5gox25hI20180504

04-May-2018 13:41:33

70

2683.0000

XLON

11502115000071910-E0Zc5gox25hG20180504

04-May-2018 13:49:51

55

2689.0000

XLON

11502115000074123-E0Zc5gox2Cwf20180504

04-May-2018 13:49:51

48

2689.0000

XLON

11502115000074123-E0Zc5gox2Cwh20180504

04-May-2018 13:57:44

42

2694.0000

XLON

01502015000075428-E0Zc5gox2IV220180504

04-May-2018 13:57:44

61

2694.0000

XLON

01502015000075428-E0Zc5gox2IV020180504

04-May-2018 14:03:28

10

2698.0000

XLON

01502015000076628-E0Zc5gox2NCt20180504

04-May-2018 14:03:28

93

2698.0000

XLON

01502015000076628-E0Zc5gox2NCv20180504

04-May-2018 14:10:25

122

2696.0000

XLON

11502115000077798-E0Zc5gox2Tus20180504

04-May-2018 14:10:25

104

2695.0000

XLON

01502015000077565-E0Zc5gox2TvN20180504

04-May-2018 14:14:54

104

2689.0000

XLON

11502115000078637-E0Zc5gox2XTG20180504

04-May-2018 14:22:18

104

2692.0000

XLON

01502015000080735-E0Zc5gox2deQ20180504

04-May-2018 14:24:17

107

2691.0000

XLON

11502115000081172-E0Zc5gox2f9C20180504

04-May-2018 14:27:53

106

2690.0000

XLON

11502115000082178-E0Zc5gox2i0N20180504

04-May-2018 14:31:51

103

2690.0000

XLON

01502015000083167-E0Zc5gox2nPb20180504

04-May-2018 14:35:19

103

2695.0000

XLON

01502015000084892-E0Zc5gox2svB20180504

04-May-2018 14:39:36

111

2694.0000

XLON

11502115000086174-E0Zc5gox2zrc20180504

04-May-2018 14:41:47

103

2691.0000

XLON

11502115000086616-E0Zc5gox32QA20180504

04-May-2018 14:45:18

104

2690.0000

XLON

01502015000088387-E0Zc5gox37vw20180504

04-May-2018 14:47:24

52

2686.0000

XLON

01502015000089088-E0Zc5gox3AJj20180504

04-May-2018 14:48:08

54

2686.0000

XLON

01502015000089088-E0Zc5gox3Avz20180504

04-May-2018 14:51:24

104

2683.0000

XLON

11502115000090009-E0Zc5gox3ECc20180504

04-May-2018 14:53:07

103

2684.0000

XLON

01502015000090648-E0Zc5gox3GAG20180504

04-May-2018 14:56:25

103

2682.0000

XLON

11502115000091741-E0Zc5gox3K9820180504

04-May-2018 15:00:26

110

2678.0000

XLON

01502015000092823-E0Zc5gox3OIN20180504

04-May-2018 15:09:29

12

2686.0000

XLON

01502015000095786-E0Zc5gox3Y9820180504

04-May-2018 15:09:29

101

2686.0000

XLON

11502115000095709-E0Zc5gox3Y9020180504

04-May-2018 15:09:29

10

2686.0000

XLON

01502015000095774-E0Zc5gox3Y9620180504

04-May-2018 15:09:29

2

2686.0000

XLON

11502115000095709-E0Zc5gox3Y9420180504

04-May-2018 15:11:41

104

2688.0000

XLON

11502115000096486-E0Zc5gox3a9T20180504

04-May-2018 15:13:25

113

2687.0000

XLON

01502015000097225-E0Zc5gox3cAA20180504

04-May-2018 15:15:00

103

2687.0000

XLON

11502115000097505-E0Zc5gox3e4m20180504

04-May-2018 15:23:56

59

2690.0000

XLON

11502115000100276-E0Zc5gox3nB120180504

04-May-2018 15:23:56

55

2690.0000

XLON

11502115000100276-E0Zc5gox3nB820180504

04-May-2018 15:26:18

30

2692.0000

XLON

11502115000101018-E0Zc5gox3qBW20180504

04-May-2018 15:26:18

86

2692.0000

XLON

11502115000101018-E0Zc5gox3qBU20180504

04-May-2018 15:26:39

68

2690.0000

XLON

01502015000100915-E0Zc5gox3qqV20180504

04-May-2018 15:26:39

48

2690.0000

XLON

01502015000100915-E0Zc5gox3qqR20180504

04-May-2018 15:29:21

19

2691.0000

XLON

01502015000102050-E0Zc5gox3tgW20180504

04-May-2018 15:29:21

103

2691.0000

XLON

11502115000101919-E0Zc5gox3tgU20180504

04-May-2018 15:32:19

113

2691.0000

XLON

11502115000102580-E0Zc5gox3wIm20180504

04-May-2018 15:36:22

67

2691.0000

XLON

01502015000104302-E0Zc5gox40Bi20180504

04-May-2018 15:36:22

37

2691.0000

XLON

01502015000104302-E0Zc5gox40Bf20180504

04-May-2018 15:38:18

113

2691.0000

XLON

11502115000104633-E0Zc5gox41fc20180504

04-May-2018 15:44:26

119

2688.0000

XLON

01502015000107044-E0Zc5gox497X20180504

04-May-2018 15:47:05

134

2686.0000

XLON

11502115000107594-E0Zc5gox4BVy20180504

04-May-2018 15:49:30

94

2686.0000

XLON

01502015000108787-E0Zc5gox4EHp20180504

04-May-2018 15:49:34

3

2684.0000

XLON

01502015000108298-E0Zc5gox4EL320180504

04-May-2018 15:52:56

56

2684.0000

XLON

01502015000108298-E0Zc5gox4Hws20180504

04-May-2018 15:52:56

44

2684.0000

XLON

01502015000108298-E0Zc5gox4Hwq20180504

04-May-2018 15:55:02

85

2684.0000

XLON

11502115000110892-E0Zc5gox4KGL20180504

04-May-2018 15:55:02

49

2684.0000

XLON

11502115000110892-E0Zc5gox4KGI20180504

04-May-2018 15:55:02

155

2685.0000

XLON

01502015000111000-E0Zc5gox4KFs20180504

04-May-2018 15:56:38

104

2684.0000

XLON

01502015000111474-E0Zc5gox4Lsh20180504

04-May-2018 15:59:31

30

2682.0000

XLON

11502115000111765-E0Zc5gox4P9D20180504

04-May-2018 15:59:31

34

2682.0000

XLON

11502115000111765-E0Zc5gox4P9720180504

04-May-2018 15:59:31

39

2682.0000

XLON

11502115000111765-E0Zc5gox4P9920180504

04-May-2018 16:03:29

36

2680.0000

XLON

01502015000113538-E0Zc5gox4Tz720180504

04-May-2018 16:03:29

67

2680.0000

XLON

01502015000113538-E0Zc5gox4Tz920180504

04-May-2018 16:04:01

124

2680.0000

XLON

11502115000114018-E0Zc5gox4Ucw20180504

04-May-2018 16:05:46

47

2683.0000

XLON

11502115000114673-E0Zc5gox4Wyu20180504

04-May-2018 16:08:11

66

2683.0000

XLON

01502015000115476-E0Zc5gox4ZgN20180504

04-May-2018 16:10:39

144

2681.0000

XLON

11502115000116182-E0Zc5gox4cJc20180504

04-May-2018 16:10:47

5

2680.0000

XLON

01502015000116226-E0Zc5gox4cSg20180504

04-May-2018 16:10:47

119

2680.0000

XLON

01502015000116226-E0Zc5gox4cSd20180504

04-May-2018 16:13:47

77

2678.0000

XLON

11502115000116806-E0Zc5gox4fte20180504

04-May-2018 16:16:45

97

2682.0000

XLON

01502015000118762-E0Zc5gox4j8D20180504

04-May-2018 16:19:36

23

2686.0000

XLON

11502115000120165-E0Zc5gox4n5v20180504

04-May-2018 16:19:36

11

2686.0000

XLON

11502115000120165-E0Zc5gox4n5t20180504

04-May-2018 16:20:26

81

2687.0000

XLON

11502115000120586-E0Zc5gox4oW820180504

04-May-2018 16:22:05

113

2687.0000

XLON

11502115000121413-E0Zc5gox4qgv20180504

04-May-2018 16:22:11

40

2687.0000

XLON

01502015000121526-E0Zc5gox4qpB20180504

04-May-2018 16:25:01

73

2686.0000

XLON

11502115000123194-E0Zc5gox4uh920180504

04-May-2018 16:25:01

11

2686.0000

XLON

11502115000123194-E0Zc5gox4uhB20180504

04-May-2018 16:26:06

44

2686.0000

XLON

01502015000124072-E0Zc5gox4w0I20180504

04-May-2018 16:26:57

28

2686.0000

XLON

11502115000124537-E0Zc5gox4x0S20180504

04-May-2018 16:26:57

12

2686.0000

XLON

11502115000124537-E0Zc5gox4x0W20180504

04-May-2018 16:27:12

44

2686.0000

XLON

01502015000124752-E0Zc5gox4xM020180504

04-May-2018 16:27:20

66

2685.0000

XLON

01502015000123265-E0Zc5gox4xPe20180504

04-May-2018 16:29:13

56

2684.0000

XLON

01502015000125539-E0Zc5gox50bD20180504

04-May-2018 16:29:55

5

2687.0000

XLON

01502015000125855-E0Zc5gox52Og20180504

04-May-2018 16:29:56

4

2687.0000

XLON

01502015000125855-E0Zc5gox52P320180504