Transaction in Own Shares

Date of purchase:

8 June 2018

Aggregate number of ordinary shares purchased:

11,279

Lowest price paid per share:

2,796.0000p

Highest price paid per share:

2,835.0000p

Average price paid per share:

2,819.5720p

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08-Jun-2018 08:09:14

53

2801.0000

XLON

01502015000004452-E0a1TGiQGUuP20180608

08-Jun-2018 08:09:14

71

2801.0000

XLON

01502015000004452-E0a1TGiQGUuN20180608

08-Jun-2018 08:15:34

8

2796.0000

XLON

01502015000006940-E0a1TGiQGdU020180608

08-Jun-2018 08:15:34

7

2796.0000

XLON

01502015000006940-E0a1TGiQGdTy20180608

08-Jun-2018 08:19:49

137

2810.0000

XLON

11502115000008269-E0a1TGiQGkq420180608

08-Jun-2018 08:27:26

134

2808.0000

XLON

01502015000009970-E0a1TGiQGueW20180608

08-Jun-2018 08:27:35

103

2808.0000

XLON

11502115000010530-E0a1TGiQGurN20180608

08-Jun-2018 08:33:17

63

2806.0000

XLON

01502015000010943-E0a1TGiQH1IA20180608

08-Jun-2018 08:33:17

124

2807.0000

XLON

11502115000011371-E0a1TGiQH1Hx20180608

08-Jun-2018 08:33:17

59

2806.0000

XLON

01502015000010943-E0a1TGiQH1I820180608

08-Jun-2018 08:41:01

114

2805.0000

XLON

11502115000014598-E0a1TGiQH9oW20180608

08-Jun-2018 08:46:30

124

2804.0000

XLON

01502015000016323-E0a1TGiQHEbw20180608

08-Jun-2018 08:54:16

70

2803.0000

XLON

01502015000018597-E0a1TGiQHM4U20180608

08-Jun-2018 08:54:16

34

2803.0000

XLON

01502015000018597-E0a1TGiQHM4S20180608

08-Jun-2018 09:07:10

137

2806.0000

XLON

01502015000021368-E0a1TGiQHbLj20180608

08-Jun-2018 09:12:47

164

2804.0000

XLON

01502015000023313-E0a1TGiQHhVS20180608

08-Jun-2018 09:13:21

78

2803.0000

XLON

11502115000023241-E0a1TGiQHi7Q20180608

08-Jun-2018 09:13:21

149

2803.0000

XLON

11502115000023241-E0a1TGiQHi7O20180608

08-Jun-2018 09:23:04

104

2804.0000

XLON

01502015000026834-E0a1TGiQHuR420180608

08-Jun-2018 09:24:36

86

2805.0000

XLON

11502115000027219-E0a1TGiQHvqs20180608

08-Jun-2018 09:24:36

18

2805.0000

XLON

11502115000027219-E0a1TGiQHvqq20180608

08-Jun-2018 09:25:04

124

2803.0000

XLON

01502015000026568-E0a1TGiQHwJx20180608

08-Jun-2018 09:39:49

118

2804.0000

XLON

01502015000030723-E0a1TGiQI8zk20180608

08-Jun-2018 09:43:15

134

2803.0000

XLON

01502015000030324-E0a1TGiQICbz20180608

08-Jun-2018 09:57:56

27

2804.0000

XLON

01502015000034586-E0a1TGiQIOs020180608

08-Jun-2018 09:57:56

110

2804.0000

XLON

11502115000034677-E0a1TGiQIOry20180608

08-Jun-2018 09:59:39

15

2804.0000

XLON

01502015000034826-E0a1TGiQIQ3Z20180608

08-Jun-2018 09:59:39

100

2804.0000

XLON

01502015000034826-E0a1TGiQIQ3X20180608

08-Jun-2018 10:10:57

113

2804.0000

XLON

01502015000036788-E0a1TGiQIYyE20180608

08-Jun-2018 10:24:27

114

2804.0000

XLON

01502015000039256-E0a1TGiQIiVQ20180608

08-Jun-2018 10:31:52

144

2804.0000

XLON

11502115000040768-E0a1TGiQIntd20180608

08-Jun-2018 10:39:14

104

2802.0000

XLON

01502015000041813-E0a1TGiQIsSg20180608

08-Jun-2018 10:42:55

113

2802.0000

XLON

11502115000042441-E0a1TGiQIvFs20180608

08-Jun-2018 10:52:05

124

2803.0000

XLON

01502015000043964-E0a1TGiQJ13k20180608

08-Jun-2018 10:53:45

124

2803.0000

XLON

11502115000044411-E0a1TGiQJ2XX20180608

08-Jun-2018 10:56:40

58

2804.0000

XLON

11502115000044879-E0a1TGiQJ4YJ20180608

08-Jun-2018 10:56:40

55

2804.0000

XLON

11502115000044879-E0a1TGiQJ4YH20180608

08-Jun-2018 11:06:37

103

2804.0000

XLON

01502015000046693-E0a1TGiQJCan20180608

08-Jun-2018 11:13:18

44

2805.0000

XLON

11502115000047874-E0a1TGiQJGlv20180608

08-Jun-2018 11:13:45

10

2805.0000

XLON

01502015000047832-E0a1TGiQJGzJ20180608

08-Jun-2018 11:19:34

116

2804.0000

XLON

11502115000048950-E0a1TGiQJLSA20180608

08-Jun-2018 11:25:05

104

2811.0000

XLON

01502015000049820-E0a1TGiQJQB520180608

08-Jun-2018 11:35:55

107

2823.0000

XLON

11502115000051786-E0a1TGiQJXnq20180608

08-Jun-2018 11:40:39

155

2824.0000

XLON

01502015000052481-E0a1TGiQJb6H20180608

08-Jun-2018 11:42:05

74

2825.0000

XLON

01502015000052820-E0a1TGiQJc8I20180608

08-Jun-2018 11:42:05

39

2825.0000

XLON

01502015000052820-E0a1TGiQJc8K20180608

08-Jun-2018 11:50:56

32

2820.0000

XLON

01502015000054657-E0a1TGiQJhvw20180608

08-Jun-2018 11:50:56

82

2820.0000

XLON

01502015000054657-E0a1TGiQJhvy20180608

08-Jun-2018 11:56:01

110

2818.0000

XLON

01502015000054911-E0a1TGiQJlef20180608

08-Jun-2018 12:06:47

48

2822.0000

XLON

01502015000058792-E0a1TGiQJyWl20180608

08-Jun-2018 12:06:47

60

2822.0000

XLON

01502015000058792-E0a1TGiQJyWi20180608

08-Jun-2018 12:20:24

104

2820.0000

XLON

01502015000061947-E0a1TGiQKBEd20180608

08-Jun-2018 12:24:14

1

2820.0000

XLON

01502015000062736-E0a1TGiQKEUZ20180608

08-Jun-2018 12:24:44

104

2820.0000

XLON

01502015000062852-E0a1TGiQKEu120180608

08-Jun-2018 12:26:39

117

2820.0000

XLON

01502015000063381-E0a1TGiQKHtx20180608

08-Jun-2018 12:27:44

113

2819.0000

XLON

11502115000063144-E0a1TGiQKIxE20180608

08-Jun-2018 12:38:12

104

2820.0000

XLON

11502115000065736-E0a1TGiQKT9G20180608

08-Jun-2018 12:43:03

107

2820.0000

XLON

11502115000066764-E0a1TGiQKXSq20180608

08-Jun-2018 12:51:14

105

2825.0000

XLON

01502015000068564-E0a1TGiQKfYd20180608

08-Jun-2018 12:56:42

104

2826.0000

XLON

01502015000069642-E0a1TGiQKmCV20180608

08-Jun-2018 12:58:00

71

2825.0000

XLON

11502115000069734-E0a1TGiQKnWn20180608

08-Jun-2018 12:58:00

34

2825.0000

XLON

11502115000069734-E0a1TGiQKnWq20180608

08-Jun-2018 13:03:52

85

2831.0000

XLON

01502015000070970-E0a1TGiQKu6f20180608

08-Jun-2018 13:03:52

19

2831.0000

XLON

01502015000070970-E0a1TGiQKu6d20180608

08-Jun-2018 13:13:13

124

2833.0000

XLON

11502115000072581-E0a1TGiQL1QS20180608

08-Jun-2018 13:28:14

26

2835.0000

XLON

01502015000075917-E0a1TGiQLEQq20180608

08-Jun-2018 13:28:37

10

2834.0000

XLON

01502015000075884-E0a1TGiQLEju20180608

08-Jun-2018 13:28:37

103

2834.0000

XLON

11502115000075780-E0a1TGiQLEjs20180608

08-Jun-2018 13:33:10

144

2835.0000

XLON

01502015000077294-E0a1TGiQLJY120180608

08-Jun-2018 13:37:30

113

2835.0000

XLON

01502015000078132-E0a1TGiQLNnR20180608

08-Jun-2018 13:44:16

11

2834.0000

XLON

01502015000079581-E0a1TGiQLXeH20180608

08-Jun-2018 13:44:16

99

2834.0000

XLON

01502015000079581-E0a1TGiQLXeJ20180608

08-Jun-2018 13:47:55

108

2832.0000

XLON

01502015000079984-E0a1TGiQLbVr20180608

08-Jun-2018 13:57:04

81

2831.0000

XLON

01502015000082705-E0a1TGiQLjfL20180608

08-Jun-2018 13:57:04

31

2831.0000

XLON

01502015000082705-E0a1TGiQLjfD20180608

08-Jun-2018 14:01:24

103

2831.0000

XLON

01502015000083622-E0a1TGiQLnRc20180608

08-Jun-2018 14:08:56

103

2830.0000

XLON

01502015000085391-E0a1TGiQLuBK20180608

08-Jun-2018 14:13:00

89

2830.0000

XLON

01502015000086417-E0a1TGiQLyFJ20180608

08-Jun-2018 14:13:00

14

2830.0000

XLON

01502015000086417-E0a1TGiQLyFL20180608

08-Jun-2018 14:15:01

3

2829.0000

XLON

11502115000086694-E0a1TGiQM03x20180608

08-Jun-2018 14:15:01

109

2829.0000

XLON

11502115000086694-E0a1TGiQM04020180608

08-Jun-2018 14:15:44

75

2830.0000

XLON

11502115000087255-E0a1TGiQM0ox20180608

08-Jun-2018 14:15:45

28

2830.0000

XLON

11502115000087255-E0a1TGiQM0pT20180608

08-Jun-2018 14:22:04

103

2830.0000

XLON

11502115000088864-E0a1TGiQM6AQ20180608

08-Jun-2018 14:23:44

108

2830.0000

XLON

01502015000089322-E0a1TGiQM7eP20180608

08-Jun-2018 14:30:11

103

2830.0000

XLON

01502015000091010-E0a1TGiQMDvz20180608

08-Jun-2018 14:34:05

112

2829.0000

XLON

01502015000091644-E0a1TGiQMJaS20180608

08-Jun-2018 14:38:19

104

2827.0000

XLON

11502115000093423-E0a1TGiQMR6r20180608

08-Jun-2018 14:42:41

76

2827.0000

XLON

01502015000094456-E0a1TGiQMXPC20180608

08-Jun-2018 14:42:41

27

2827.0000

XLON

01502015000094456-E0a1TGiQMXPE20180608

08-Jun-2018 14:43:45

17

2826.0000

XLON

11502115000094874-E0a1TGiQMZIi20180608

08-Jun-2018 14:43:45

40

2826.0000

XLON

11502115000094874-E0a1TGiQMZIo20180608

08-Jun-2018 14:43:45

47

2826.0000

XLON

11502115000094874-E0a1TGiQMZIm20180608

08-Jun-2018 14:49:56

1

2827.0000

XLON

11502115000096716-E0a1TGiQMiyR20180608

08-Jun-2018 14:53:52

103

2830.0000

XLON

01502015000097836-E0a1TGiQMpXx20180608

08-Jun-2018 14:55:29

107

2830.0000

XLON

11502115000098338-E0a1TGiQMrnn20180608

08-Jun-2018 14:57:12

134

2825.0000

XLON

11502115000098688-E0a1TGiQMu9E20180608

08-Jun-2018 14:57:26

84

2824.0000

XLON

01502015000098692-E0a1TGiQMuTi20180608

08-Jun-2018 14:57:26

29

2824.0000

XLON

01502015000098692-E0a1TGiQMuTl20180608

08-Jun-2018 15:07:06

89

2826.0000

XLON

11502115000101875-E0a1TGiQN7Hc20180608

08-Jun-2018 15:07:06

18

2826.0000

XLON

11502115000101875-E0a1TGiQN7Ha20180608

08-Jun-2018 15:07:06

11

2826.0000

XLON

11502115000101875-E0a1TGiQN7HY20180608

08-Jun-2018 15:15:26

18

2829.0000

XLON

01502015000104228-E0a1TGiQNGDW20180608

08-Jun-2018 15:15:26

92

2829.0000

XLON

11502115000104274-E0a1TGiQNGDQ20180608

08-Jun-2018 15:15:26

8

2829.0000

XLON

01502015000104228-E0a1TGiQNGDS20180608

08-Jun-2018 15:15:26

129

2829.0000

XLON

01502015000104228-E0a1TGiQNGDU20180608

08-Jun-2018 15:15:26

12

2829.0000

XLON

11502115000104274-E0a1TGiQNGDO20180608

08-Jun-2018 15:21:21

5

2828.0000

XLON

01502015000105975-E0a1TGiQNNcr20180608

08-Jun-2018 15:22:31

102

2830.0000

XLON

01502015000106304-E0a1TGiQNPGJ20180608

08-Jun-2018 15:22:31

2

2830.0000

XLON

01502015000106304-E0a1TGiQNPGF20180608

08-Jun-2018 15:24:49

107

2830.0000

XLON

01502015000106922-E0a1TGiQNRl520180608

08-Jun-2018 15:26:23

104

2830.0000

XLON

11502115000107497-E0a1TGiQNTY220180608

08-Jun-2018 15:27:28

144

2829.0000

XLON

11502115000107708-E0a1TGiQNV6F20180608

08-Jun-2018 15:30:14

106

2826.0000

XLON

11502115000108173-E0a1TGiQNYio20180608

08-Jun-2018 15:33:43

104

2828.0000

XLON

01502015000109830-E0a1TGiQNd0R20180608

08-Jun-2018 15:39:15

28

2827.0000

XLON

11502115000111809-E0a1TGiQNjBd20180608

08-Jun-2018 15:39:15

76

2827.0000

XLON

11502115000111809-E0a1TGiQNjBb20180608

08-Jun-2018 15:43:47

103

2827.0000

XLON

01502015000113659-E0a1TGiQNpax20180608

08-Jun-2018 15:45:27

113

2827.0000

XLON

11502115000114403-E0a1TGiQNrOT20180608

08-Jun-2018 15:48:10

24

2826.0000

XLON

01502015000115266-E0a1TGiQNtrl20180608

08-Jun-2018 15:48:10

100

2826.0000

XLON

01502015000115266-E0a1TGiQNtrj20180608

08-Jun-2018 15:51:49

104

2828.0000

XLON

11502115000116440-E0a1TGiQNy0320180608

08-Jun-2018 15:52:07

104

2828.0000

XLON

01502015000116572-E0a1TGiQNyF520180608

08-Jun-2018 15:57:37

101

2828.0000

XLON

01502015000117635-E0a1TGiQO4ul20180608

08-Jun-2018 15:57:37

12

2828.0000

XLON

01502015000117635-E0a1TGiQO4un20180608

08-Jun-2018 15:59:54

113

2828.0000

XLON

11502115000118900-E0a1TGiQO8Zk20180608

08-Jun-2018 16:01:09

113

2828.0000

XLON

01502015000119372-E0a1TGiQOAO020180608

08-Jun-2018 16:01:09

103

2828.0000

XLON

11502115000119443-E0a1TGiQOAO520180608

08-Jun-2018 16:04:07

110

2828.0000

XLON

11502115000120687-E0a1TGiQOFIa20180608

08-Jun-2018 16:07:03

78

2829.0000

XLON

01502015000121698-E0a1TGiQOIl320180608

08-Jun-2018 16:07:03

26

2829.0000

XLON

01502015000121698-E0a1TGiQOIl520180608

08-Jun-2018 16:07:56

134

2829.0000

XLON

11502115000122126-E0a1TGiQOK4o20180608

08-Jun-2018 16:12:02

78

2828.0000

XLON

01502015000123879-E0a1TGiQOPmX20180608

08-Jun-2018 16:12:04

49

2827.0000

XLON

11502115000123583-E0a1TGiQOPqf20180608

08-Jun-2018 16:12:04

16

2827.0000

XLON

11502115000123583-E0a1TGiQOPqd20180608

08-Jun-2018 16:13:54

66

2828.0000

XLON

01502015000124494-E0a1TGiQORuq20180608

08-Jun-2018 16:14:30

66

2828.0000

XLON

11502115000124824-E0a1TGiQOSdA20180608

08-Jun-2018 16:16:33

98

2823.0000

XLON

01502015000125310-E0a1TGiQOVuF20180608

08-Jun-2018 16:19:38

42

2823.0000

XLON

11502115000126410-E0a1TGiQOaPz20180608

08-Jun-2018 16:20:20

32

2822.0000

XLON

11502115000126430-E0a1TGiQObGG20180608

08-Jun-2018 16:20:20

33

2822.0000

XLON

11502115000126430-E0a1TGiQObGL20180608

08-Jun-2018 16:21:49

27

2821.0000

XLON

01502015000126998-E0a1TGiQOdNq20180608

08-Jun-2018 16:24:41

22

2825.0000

XLON

01502015000128298-E0a1TGiQOhU920180608

08-Jun-2018 16:25:56

18

2828.0000

XLON

01502015000128961-E0a1TGiQOjIY20180608

08-Jun-2018 16:26:18

24

2823.0000

XLON

11502115000129234-E0a1TGiQOjuy20180608

08-Jun-2018 16:27:34

20

2823.0000

XLON

01502015000129658-E0a1TGiQOlQb20180608

08-Jun-2018 16:28:38

19

2824.0000

XLON

01502015000130066-E0a1TGiQOn1v20180608

08-Jun-2018 16:29:45

15

2824.0000

XLON

11502115000130616-E0a1TGiQOptv20180608

08-Jun-2018 16:29:45

24

2824.0000

XLON

11502115000130640-E0a1TGiQOptx20180608

08-Jun-2018 16:29:45

2

2824.0000

XLON

01502015000130472-E0a1TGiQOptz20180608