Transaction in Own Shares

Description of shares:

Ordinary Shares

Date of purchase:

21 May 2020

Number of ordinary shares purchased:

94,306

Lowest price per share:

230.10

Highest price per share:

232.50

Trading venue:

XLON

Aggregate volume per date per trading venue:

94,306

Weighted average price per day per trading venue:

231.5398

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

21-May-2020 08:01:12

560

230.8000

XLON

11002110000001848-E01mIpjWwbcg20200521

21-May-2020 08:30:36

927

230.8000

XLON

11002110000015566-E01mIpjWxXHc20200521

21-May-2020 08:39:08

60

232.5000

XLON

01002010000020062-E01mIpjWxohN20200521

21-May-2020 08:39:08

828

232.5000

XLON

01002010000019912-E01mIpjWxohL20200521

21-May-2020 08:39:08

1154

232.5000

XLON

11002110000019311-E01mIpjWxohJ20200521

21-May-2020 08:39:08

2319

232.5000

XLON

11002110000020153-E01mIpjWxoi920200521

21-May-2020 08:48:33

922

231.6000

XLON

11002110000021633-E01mIpjWy0yO20200521

21-May-2020 08:50:58

1291

231.5000

XLON

01002010000021657-E01mIpjWy4Ie20200521

21-May-2020 08:55:25

806

231.0000

XLON

11002110000024642-E01mIpjWyADK20200521

21-May-2020 08:55:28

1106

230.9000

XLON

01002010000025475-E01mIpjWyAJT20200521

21-May-2020 09:10:22

267

230.7000

XLON

11002110000032803-E01mIpjWyb6h20200521

21-May-2020 09:10:34

10

230.7000

XLON

11002110000032803-E01mIpjWybcv20200521

21-May-2020 09:10:56

326

230.7000

XLON

11002110000032803-E01mIpjWycDn20200521

21-May-2020 09:19:34

613

230.6000

XLON

01002010000038828-E01mIpjWypDg20200521

21-May-2020 09:19:34

1257

230.6000

XLON

11002110000038838-E01mIpjWypDP20200521

21-May-2020 09:19:34

759

230.6000

XLON

01002010000038828-E01mIpjWypDe20200521

21-May-2020 09:21:46

831

231.2000

XLON

11002110000039608-E01mIpjWysIK20200521

21-May-2020 09:21:50

212

231.2000

XLON

11002110000039608-E01mIpjWysO420200521

21-May-2020 09:24:52

1149

231.0000

XLON

01002010000040632-E01mIpjWywGu20200521

21-May-2020 09:24:59

1379

231.1000

XLON

11002110000040722-E01mIpjWywPg20200521

21-May-2020 09:26:08

1105

231.2000

XLON

11002110000041130-E01mIpjWyxhj20200521

21-May-2020 09:26:08

960

231.1000

XLON

11002110000041108-E01mIpjWyxi120200521

21-May-2020 09:26:08

271

231.1000

XLON

11002110000041108-E01mIpjWyxhz20200521

21-May-2020 09:26:09

900

231.1000

XLON

11002110000041160-E01mIpjWyxkO20200521

21-May-2020 09:26:15

349

231.1000

XLON

11002110000041160-E01mIpjWyxrD20200521

21-May-2020 09:26:16

1195

231.1000

XLON

11002110000041198-E01mIpjWyxuA20200521

21-May-2020 09:26:31

597

231.1000

XLON

11002110000041280-E01mIpjWyyCf20200521

21-May-2020 10:40:00

742

232.5000

XLON

11002110000066215-E01mIpjX0Ik020200521

21-May-2020 10:40:00

666

232.5000

XLON

01002010000066418-E01mIpjX0Ijy20200521

21-May-2020 10:40:00

1635

232.5000

XLON

01002010000066685-E01mIpjX0Ik220200521

21-May-2020 10:41:28

1

232.5000

XLON

01002010000066993-E01mIpjX0Jvt20200521

21-May-2020 10:49:37

1005

232.5000

XLON

11002110000069110-E01mIpjX0Rkn20200521

21-May-2020 11:01:32

840

232.3000

XLON

01002010000072972-E01mIpjX0eJh20200521

21-May-2020 11:24:40

578

232.5000

XLON

01002010000075592-E01mIpjX126820200521

21-May-2020 12:41:45

809

232.3000

XLON

01002010000106257-E01mIpjX2FeO20200521

21-May-2020 12:41:55

956

232.0000

XLON

11002110000105943-E01mIpjX2Fqp20200521

21-May-2020 12:43:34

638

232.0000

XLON

01002010000107873-E01mIpjX2I5O20200521

21-May-2020 12:48:36

581

232.1000

XLON

11002110000109258-E01mIpjX2OlZ20200521

21-May-2020 12:48:36

576

232.1000

XLON

01002010000109531-E01mIpjX2Olb20200521

21-May-2020 12:48:36

1091

232.1000

XLON

01002010000109529-E01mIpjX2OlV20200521

21-May-2020 12:48:38

622

232.1000

XLON

01002010000109569-E01mIpjX2OpA20200521

21-May-2020 12:52:05

1250

232.0000

XLON

11002110000110455-E01mIpjX2Swq20200521

21-May-2020 12:52:05

956

232.0000

XLON

11002110000110456-E01mIpjX2Sx420200521

21-May-2020 12:52:05

1250

232.0000

XLON

01002010000110692-E01mIpjX2Swl20200521

21-May-2020 12:52:05

294

232.0000

XLON

01002010000110694-E01mIpjX2Sx620200521

21-May-2020 12:52:05

43

232.0000

XLON

11002110000110457-E01mIpjX2SxA20200521

21-May-2020 12:52:05

617

231.9000

XLON

11002110000109945-E01mIpjX2SxP20200521

21-May-2020 12:52:10

1482

231.7000

XLON

01002010000110693-E01mIpjX2T1B20200521

21-May-2020 12:53:18

599

231.8000

XLON

11002110000110754-E01mIpjX2U8c20200521

21-May-2020 12:53:31

728

231.5000

XLON

01002010000110729-E01mIpjX2UH620200521

21-May-2020 13:25:49

892

232.1000

XLON

11002110000119635-E01mIpjX2uaj20200521

21-May-2020 13:26:36

936

231.9000

XLON

01002010000119782-E01mIpjX2vCk20200521

21-May-2020 13:26:36

134

231.9000

XLON

01002010000119782-E01mIpjX2vCm20200521

21-May-2020 13:28:50

784

231.5000

XLON

11002110000120490-E01mIpjX2wbr20200521

21-May-2020 13:32:36

792

231.5000

XLON

01002010000121135-E01mIpjX30J920200521

21-May-2020 13:36:15

1024

231.6000

XLON

01002010000123499-E01mIpjX345E20200521

21-May-2020 13:36:16

778

231.6000

XLON

01002010000123499-E01mIpjX345M20200521

21-May-2020 13:36:20

791

231.5000

XLON

11002110000123328-E01mIpjX34Fo20200521

21-May-2020 13:41:20

953

231.7000

XLON

11002110000124526-E01mIpjX3C8o20200521

21-May-2020 13:41:21

304

231.6000

XLON

11002110000124580-E01mIpjX3CBE20200521

21-May-2020 13:43:07

267

231.7000

XLON

01002010000125871-E01mIpjX3DhK20200521

21-May-2020 13:43:07

568

231.7000

XLON

01002010000125871-E01mIpjX3DhM20200521

21-May-2020 13:50:31

784

231.7000

XLON

01002010000128374-E01mIpjX3Kj320200521

21-May-2020 13:53:02

1336

231.6000

XLON

11002110000128721-E01mIpjX3NIo20200521

21-May-2020 13:55:02

845

231.3000

XLON

11002110000129476-E01mIpjX3Pjz20200521

21-May-2020 13:55:03

572

231.2000

XLON

01002010000129508-E01mIpjX3Pnm20200521

21-May-2020 13:58:39

853

230.8000

XLON

01002010000130259-E01mIpjX3T1T20200521

21-May-2020 13:59:01

911

230.7000

XLON

11002110000130331-E01mIpjX3TJY20200521

21-May-2020 13:59:28

561

230.5000

XLON

11002110000131351-E01mIpjX3TiI20200521

21-May-2020 13:59:51

302

230.5000

XLON

11002110000131351-E01mIpjX3U2u20200521

21-May-2020 13:59:53

575

230.3000

XLON

11002110000131657-E01mIpjX3U5920200521

21-May-2020 13:59:59

209

230.3000

XLON

11002110000131657-E01mIpjX3U8920200521

21-May-2020 14:05:17

560

230.1000

XLON

01002010000132551-E01mIpjX3ZoV20200521

21-May-2020 14:17:47

560

231.7000

XLON

11002110000138808-E01mIpjX3rFi20200521

21-May-2020 14:17:47

63

231.7000

XLON

11002110000138808-E01mIpjX3rFg20200521

21-May-2020 14:17:47

568

231.7000

XLON

11002110000138167-E01mIpjX3rFc20200521

21-May-2020 14:18:05

1047

231.5000

XLON

01002010000138941-E01mIpjX3rei20200521

21-May-2020 14:26:35

617

232.0000

XLON

11002110000142184-E01mIpjX451a20200521

21-May-2020 14:30:01

623

232.2000

XLON

11002110000143615-E01mIpjX4CG620200521

21-May-2020 14:31:34

1166

231.7000

XLON

01002010000144719-E01mIpjX4HrB20200521

21-May-2020 14:31:35

932

231.5000

XLON

11002110000144575-E01mIpjX4HuT20200521

21-May-2020 14:31:36

560

231.3000

XLON

01002010000145215-E01mIpjX4I9D20200521

21-May-2020 14:33:20

617

231.3000

XLON

01002010000146002-E01mIpjX4NCv20200521

21-May-2020 14:34:46

672

231.5000

XLON

11002110000146531-E01mIpjX4RS620200521

21-May-2020 14:36:40

616

231.8000

XLON

01002010000147428-E01mIpjX4W7k20200521

21-May-2020 14:37:01

796

231.6000

XLON

01002010000147282-E01mIpjX4Wya20200521

21-May-2020 14:39:33

560

232.1000

XLON

01002010000149003-E01mIpjX4c5k20200521

21-May-2020 14:54:29

673

232.2000

XLON

11002110000155638-E01mIpjX57ZJ20200521

21-May-2020 14:54:29

1049

232.2000

XLON

01002010000155723-E01mIpjX57ZL20200521

21-May-2020 14:54:59

936

232.2000

XLON

01002010000155820-E01mIpjX58e320200521

21-May-2020 14:55:34

698

232.0000

XLON

01002010000156094-E01mIpjX59sS20200521

21-May-2020 14:58:13

606

232.4000

XLON

01002010000157309-E01mIpjX5Fo320200521

21-May-2020 15:04:41

702

232.5000

XLON

01002010000160330-E01mIpjX5SXm20200521

21-May-2020 15:31:47

875

232.2000

XLON

01002010000173341-E01mIpjX6CUn20200521

21-May-2020 15:32:00

961

232.0000

XLON

01002010000172981-E01mIpjX6DAb20200521

21-May-2020 15:32:48

784

231.8000

XLON

11002110000173616-E01mIpjX6Epw20200521

21-May-2020 15:34:59

840

231.4000

XLON

11002110000174751-E01mIpjX6IRF20200521

21-May-2020 15:38:30

560

231.6000

XLON

01002010000177578-E01mIpjX6RdI20200521

21-May-2020 15:39:16

561

231.4000

XLON

01002010000178283-E01mIpjX6UAZ20200521

21-May-2020 15:42:22

608

231.6000

XLON

11002110000180373-E01mIpjX6bc020200521

21-May-2020 15:42:40

608

231.4000

XLON

01002010000180597-E01mIpjX6cL120200521

21-May-2020 15:50:22

592

231.8000

XLON

01002010000185091-E01mIpjX6tNM20200521

21-May-2020 15:50:22

21

231.8000

XLON

01002010000185091-E01mIpjX6tNf20200521

21-May-2020 15:52:34

729

231.8000

XLON

11002110000185571-E01mIpjX6wu420200521

21-May-2020 15:55:04

840

231.9000

XLON

01002010000186865-E01mIpjX71l320200521

21-May-2020 15:57:14

617

232.1000

XLON

11002110000187709-E01mIpjX75J320200521

21-May-2020 15:59:19

617

232.0000

XLON

01002010000188322-E01mIpjX78ip20200521

21-May-2020 16:00:06

784

231.8000

XLON

01002010000188084-E01mIpjX7Aoe20200521

21-May-2020 16:05:38

667

231.1000

XLON

01002010000191575-E01mIpjX7MoH20200521

21-May-2020 16:05:53

788

230.9000

XLON

01002010000191158-E01mIpjX7NG320200521

21-May-2020 16:06:15

560

230.7000

XLON

11002110000191725-E01mIpjX7O6k20200521

21-May-2020 16:16:44

890

231.0000

XLON

01002010000197017-E01mIpjX7kxY20200521

21-May-2020 16:17:56

630

230.6000

XLON

11002110000196078-E01mIpjX7oL520200521

21-May-2020 16:17:56

98

230.6000

XLON

11002110000196078-E01mIpjX7oL320200521

21-May-2020 16:19:23

831

230.8000

XLON

01002010000198427-E01mIpjX7rUf20200521

21-May-2020 16:20:40

560

230.9000

XLON

01002010000199360-E01mIpjX7uMD20200521

21-May-2020 16:20:55

560

231.0000

XLON

01002010000199587-E01mIpjX7unN20200521

21-May-2020 16:21:22

588

231.1000

XLON

01002010000199897-E01mIpjX7vcH20200521

21-May-2020 16:22:57

1602

230.9000

XLON

11002110000200718-E01mIpjX7yfT20200521

21-May-2020 16:23:00

492

230.9000

XLON

01002010000200856-E01mIpjX7yuP20200521

21-May-2020 16:23:00

115

230.9000

XLON

01002010000200856-E01mIpjX7yuT20200521

21-May-2020 16:24:23

672

230.8000

XLON

11002110000201554-E01mIpjX82ke20200521

21-May-2020 16:25:45

53

230.8000

XLON

01002010000202416-E01mIpjX85ZM20200521

21-May-2020 16:25:59

608

230.7000

XLON

01002010000202438-E01mIpjX866G20200521

21-May-2020 16:28:39

560

230.9000

XLON

01002010000203856-E01mIpjX8Cwe20200521

21-May-2020 16:28:55

2520

230.9000

XLON

11002110000203919-E01mIpjX8Dko20200521

21-May-2020 16:28:55

1611

230.9000

XLON

11002110000203919-E01mIpjX8Dkr20200521