Transaction in Own Shares

Date of purchase:

28 March 2018

Aggregate number of ordinary shares purchased:

12,186

Lowest price paid per share:

2,585.0000p

Highest price paid per share:

2,619.0000p

Average price paid per share:

2,602.4511p

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

28-Mar-2018 08:07:07

112

2619.0000

XLON

01502015000002536-E0ZBI46cRUd520180328

28-Mar-2018 08:22:11

112

2607.0000

XLON

11502115000005701-E0ZBI46cRvae20180328

28-Mar-2018 08:36:08

170

2609.0000

XLON

01502015000010730-E0ZBI46cSIml20180328

28-Mar-2018 08:43:24

82

2600.0000

XLON

11502115000012117-E0ZBI46cST4x20180328

28-Mar-2018 08:45:08

75

2600.0000

XLON

11502115000012117-E0ZBI46cSV7U20180328

28-Mar-2018 08:45:20

55

2599.0000

XLON

11502115000012485-E0ZBI46cSVd920180328

28-Mar-2018 09:02:56

47

2598.0000

XLON

11502115000018407-E0ZBI46cSz8G20180328

28-Mar-2018 09:02:56

77

2598.0000

XLON

01502015000018096-E0ZBI46cSz8220180328

28-Mar-2018 09:02:56

101

2598.0000

XLON

01502015000018096-E0ZBI46cSz8420180328

28-Mar-2018 09:02:57

27

2597.0000

XLON

11502115000018409-E0ZBI46cSz8X20180328

28-Mar-2018 09:02:57

16

2598.0000

XLON

01502015000018245-E0ZBI46cSz8E20180328

28-Mar-2018 09:02:57

158

2598.0000

XLON

01502015000018120-E0ZBI46cSz8C20180328

28-Mar-2018 09:15:16

115

2604.0000

XLON

11502115000021132-E0ZBI46cTGhK20180328

28-Mar-2018 09:18:41

39

2594.0000

XLON

11502115000021636-E0ZBI46cTLI920180328

28-Mar-2018 09:18:43

107

2594.0000

XLON

11502115000021636-E0ZBI46cTLLP20180328

28-Mar-2018 09:23:46

113

2588.0000

XLON

01502015000022792-E0ZBI46cTPmt20180328

28-Mar-2018 09:48:29

146

2586.0000

XLON

01502015000028709-E0ZBI46cTrjX20180328

28-Mar-2018 09:58:07

75

2588.0000

XLON

01502015000030654-E0ZBI46cU1SH20180328

28-Mar-2018 09:58:07

116

2588.0000

XLON

01502015000030654-E0ZBI46cU1SF20180328

28-Mar-2018 09:58:08

121

2586.0000

XLON

01502015000030392-E0ZBI46cU1VY20180328

28-Mar-2018 09:58:08

64

2586.0000

XLON

11502115000030577-E0ZBI46cU1Vc20180328

28-Mar-2018 09:58:08

18

2586.0000

XLON

01502015000030392-E0ZBI46cU1Va20180328

28-Mar-2018 10:14:01

112

2590.0000

XLON

11502115000032019-E0ZBI46cUFVg20180328

28-Mar-2018 10:19:55

113

2586.0000

XLON

01502015000034640-E0ZBI46cUKgR20180328

28-Mar-2018 10:28:01

72

2594.0000

XLON

01502015000036885-E0ZBI46cUXN420180328

28-Mar-2018 10:34:03

132

2595.0000

XLON

11502115000038705-E0ZBI46cUiTh20180328

28-Mar-2018 10:34:03

14

2595.0000

XLON

11502115000038705-E0ZBI46cUiTj20180328

28-Mar-2018 10:35:13

149

2594.0000

XLON

11502115000038654-E0ZBI46cUkCq20180328

28-Mar-2018 10:38:19

112

2590.0000

XLON

11502115000039435-E0ZBI46cUnV620180328

28-Mar-2018 10:44:03

104

2591.0000

XLON

01502015000040454-E0ZBI46cUtKy20180328

28-Mar-2018 10:44:03

8

2591.0000

XLON

01502015000040454-E0ZBI46cUtL020180328

28-Mar-2018 10:50:13

115

2589.0000

XLON

11502115000041017-E0ZBI46cUzL720180328

28-Mar-2018 11:05:20

113

2590.0000

XLON

11502115000044304-E0ZBI46cVDhV20180328

28-Mar-2018 11:08:21

88

2588.0000

XLON

11502115000045471-E0ZBI46cVGEo20180328

28-Mar-2018 11:08:21

80

2588.0000

XLON

11502115000045471-E0ZBI46cVGEr20180328

28-Mar-2018 11:10:35

113

2587.0000

XLON

11502115000045729-E0ZBI46cVIRb20180328

28-Mar-2018 11:16:52

57

2585.0000

XLON

01502015000046176-E0ZBI46cVPrD20180328

28-Mar-2018 11:17:51

55

2585.0000

XLON

01502015000046176-E0ZBI46cVRKY20180328

28-Mar-2018 11:21:10

111

2587.0000

XLON

11502115000048566-E0ZBI46cVUkI20180328

28-Mar-2018 11:39:29

102

2598.0000

XLON

11502115000051981-E0ZBI46cVkZ520180328

28-Mar-2018 11:42:22

121

2591.0000

XLON

01502015000052328-E0ZBI46cVnKy20180328

28-Mar-2018 11:48:47

118

2594.0000

XLON

11502115000053512-E0ZBI46cVrve20180328

28-Mar-2018 11:48:47

6

2594.0000

XLON

11502115000053512-E0ZBI46cVrvY20180328

28-Mar-2018 11:54:02

113

2593.0000

XLON

01502015000053409-E0ZBI46cVvq620180328

28-Mar-2018 11:58:23

112

2594.0000

XLON

11502115000054735-E0ZBI46cVzqS20180328

28-Mar-2018 12:03:59

112

2592.0000

XLON

11502115000057109-E0ZBI46cW6Ok20180328

28-Mar-2018 12:09:01

122

2590.0000

XLON

01502015000057688-E0ZBI46cWBB920180328

28-Mar-2018 12:21:47

113

2593.0000

XLON

01502015000060821-E0ZBI46cWL2t20180328

28-Mar-2018 12:27:47

21

2596.0000

XLON

11502115000062798-E0ZBI46cWQ8820180328

28-Mar-2018 12:27:47

26

2596.0000

XLON

11502115000062798-E0ZBI46cWQ8620180328

28-Mar-2018 12:27:47

77

2596.0000

XLON

11502115000062798-E0ZBI46cWQ8420180328

28-Mar-2018 12:29:09

124

2595.0000

XLON

01502015000062654-E0ZBI46cWR4120180328

28-Mar-2018 12:41:11

113

2595.0000

XLON

01502015000065386-E0ZBI46cWZYG20180328

28-Mar-2018 12:49:08

134

2598.0000

XLON

01502015000067359-E0ZBI46cWf4S20180328

28-Mar-2018 12:52:01

79

2601.0000

XLON

01502015000068039-E0ZBI46cWhLX20180328

28-Mar-2018 12:52:01

34

2601.0000

XLON

01502015000068039-E0ZBI46cWhLa20180328

28-Mar-2018 12:52:54

113

2600.0000

XLON

11502115000068461-E0ZBI46cWiML20180328

28-Mar-2018 12:56:55

113

2601.0000

XLON

11502115000069259-E0ZBI46cWlYp20180328

28-Mar-2018 13:04:46

112

2605.0000

XLON

01502015000070687-E0ZBI46cWrkl20180328

28-Mar-2018 13:05:03

153

2605.0000

XLON

11502115000070786-E0ZBI46cWs5L20180328

28-Mar-2018 13:14:54

1

2608.0000

XLON

11502115000072519-E0ZBI46cWzze20180328

28-Mar-2018 13:21:26

122

2610.0000

XLON

11502115000073921-E0ZBI46cX5ok20180328

28-Mar-2018 13:23:50

148

2613.0000

XLON

01502015000074491-E0ZBI46cX7rx20180328

28-Mar-2018 13:25:29

34

2612.0000

XLON

11502115000074834-E0ZBI46cX91l20180328

28-Mar-2018 13:28:51

123

2611.0000

XLON

11502115000075631-E0ZBI46cXCMe20180328

28-Mar-2018 13:30:47

16

2614.0000

XLON

01502015000076209-E0ZBI46cXEoU20180328

28-Mar-2018 13:30:47

107

2614.0000

XLON

01502015000076209-E0ZBI46cXEoS20180328

28-Mar-2018 13:39:54

28

2616.0000

XLON

01502015000078668-E0ZBI46cXQ1520180328

28-Mar-2018 13:41:41

135

2616.0000

XLON

01502015000078847-E0ZBI46cXRsj20180328

28-Mar-2018 13:42:49

64

2613.0000

XLON

11502115000079225-E0ZBI46cXTXC20180328

28-Mar-2018 13:42:49

70

2613.0000

XLON

11502115000079225-E0ZBI46cXTXH20180328

28-Mar-2018 13:44:25

116

2614.0000

XLON

01502015000079597-E0ZBI46cXUx320180328

28-Mar-2018 13:53:38

89

2617.0000

XLON

01502015000081505-E0ZBI46cXfOr20180328

28-Mar-2018 13:59:05

85

2616.0000

XLON

01502015000082227-E0ZBI46cXkCQ20180328

28-Mar-2018 13:59:05

38

2616.0000

XLON

01502015000082227-E0ZBI46cXkCM20180328

28-Mar-2018 13:59:08

120

2615.0000

XLON

11502115000082504-E0ZBI46cXkE420180328

28-Mar-2018 14:06:57

112

2615.0000

XLON

11502115000084187-E0ZBI46cXuki20180328

28-Mar-2018 14:08:29

18

2615.0000

XLON

11502115000084566-E0ZBI46cXw1120180328

28-Mar-2018 14:08:29

67

2615.0000

XLON

11502115000084566-E0ZBI46cXw1320180328

28-Mar-2018 14:08:29

28

2615.0000

XLON

11502115000084566-E0ZBI46cXw1520180328

28-Mar-2018 14:13:19

112

2612.0000

XLON

11502115000084888-E0ZBI46cY0Kp20180328

28-Mar-2018 14:16:49

115

2610.0000

XLON

01502015000085906-E0ZBI46cY39x20180328

28-Mar-2018 14:25:31

1

2613.0000

XLON

01502015000087819-E0ZBI46cYB3420180328

28-Mar-2018 14:25:31

112

2613.0000

XLON

11502115000087999-E0ZBI46cYB3220180328

28-Mar-2018 14:27:37

112

2612.0000

XLON

11502115000088350-E0ZBI46cYDNR20180328

28-Mar-2018 14:30:35

122

2610.0000

XLON

01502015000088651-E0ZBI46cYIQc20180328

28-Mar-2018 14:34:16

115

2610.0000

XLON

01502015000090193-E0ZBI46cYRFv20180328

28-Mar-2018 14:37:32

119

2605.0000

XLON

01502015000091215-E0ZBI46cYYQ720180328

28-Mar-2018 14:43:39

113

2598.0000

XLON

01502015000093294-E0ZBI46cYmEU20180328

28-Mar-2018 14:47:20

112

2599.0000

XLON

11502115000094254-E0ZBI46cYt6U20180328

28-Mar-2018 14:54:24

127

2609.0000

XLON

01502015000096164-E0ZBI46cZ7qE20180328

28-Mar-2018 14:54:24

118

2610.0000

XLON

11502115000096532-E0ZBI46cZ7pz20180328

28-Mar-2018 15:02:43

112

2615.0000

XLON

11502115000099153-E0ZBI46cZRYT20180328

28-Mar-2018 15:04:04

24

2614.0000

XLON

01502015000099274-E0ZBI46cZUbf20180328

28-Mar-2018 15:04:04

71

2614.0000

XLON

01502015000099274-E0ZBI46cZUbd20180328

28-Mar-2018 15:04:04

18

2614.0000

XLON

01502015000099274-E0ZBI46cZUbi20180328

28-Mar-2018 15:05:46

46

2615.0000

XLON

11502115000100110-E0ZBI46cZYW720180328

28-Mar-2018 15:05:46

67

2615.0000

XLON

11502115000100110-E0ZBI46cZYW520180328

28-Mar-2018 15:10:12

122

2612.0000

XLON

11502115000100478-E0ZBI46cZh8h20180328

28-Mar-2018 15:14:19

119

2613.0000

XLON

11502115000102970-E0ZBI46cZo0Y20180328

28-Mar-2018 15:16:08

121

2612.0000

XLON

01502015000103659-E0ZBI46cZrLF20180328

28-Mar-2018 15:19:39

122

2609.0000

XLON

11502115000104870-E0ZBI46cZy6h20180328

28-Mar-2018 15:19:39

1

2609.0000

XLON

11502115000104870-E0ZBI46cZy6f20180328

28-Mar-2018 15:22:23

114

2609.0000

XLON

01502015000105688-E0ZBI46ca3ob20180328

28-Mar-2018 15:27:31

113

2610.0000

XLON

01502015000107716-E0ZBI46caDBG20180328

28-Mar-2018 15:29:40

15

2610.0000

XLON

11502115000108545-E0ZBI46caGse20180328

28-Mar-2018 15:29:40

103

2610.0000

XLON

11502115000108545-E0ZBI46caGsg20180328

28-Mar-2018 15:30:33

65

2612.0000

XLON

11502115000109108-E0ZBI46caJT720180328

28-Mar-2018 15:30:33

47

2612.0000

XLON

11502115000109108-E0ZBI46caJT520180328

28-Mar-2018 15:34:16

30

2610.0000

XLON

01502015000110096-E0ZBI46caQe320180328

28-Mar-2018 15:34:16

83

2610.0000

XLON

01502015000110096-E0ZBI46caQe120180328

28-Mar-2018 15:38:19

112

2605.0000

XLON

11502115000111758-E0ZBI46caZyf20180328

28-Mar-2018 15:41:46

121

2604.0000

XLON

11502115000113403-E0ZBI46cagYI20180328

28-Mar-2018 15:43:22

113

2603.0000

XLON

11502115000113435-E0ZBI46cajYJ20180328

28-Mar-2018 15:46:10

117

2597.0000

XLON

11502115000114786-E0ZBI46capk420180328

28-Mar-2018 15:48:40

116

2599.0000

XLON

01502015000116201-E0ZBI46cavp620180328

28-Mar-2018 15:51:10

79

2600.0000

XLON

01502015000117469-E0ZBI46cb1DY20180328

28-Mar-2018 15:51:10

33

2600.0000

XLON

01502015000117469-E0ZBI46cb1Da20180328

28-Mar-2018 15:53:43

113

2602.0000

XLON

11502115000118959-E0ZBI46cb7qQ20180328

28-Mar-2018 15:55:50

9

2601.0000

XLON

11502115000119825-E0ZBI46cbD2G20180328

28-Mar-2018 15:55:50

105

2601.0000

XLON

11502115000119825-E0ZBI46cbD2I20180328

28-Mar-2018 15:58:32

112

2607.0000

XLON

11502115000121230-E0ZBI46cbKOY20180328

28-Mar-2018 16:00:35

12

2607.0000

XLON

11502115000122066-E0ZBI46cbQKz20180328

28-Mar-2018 16:00:35

111

2607.0000

XLON

11502115000122066-E0ZBI46cbQKs20180328

28-Mar-2018 16:02:48

113

2607.0000

XLON

11502115000123503-E0ZBI46cbVKy20180328

28-Mar-2018 16:04:33

112

2605.0000

XLON

01502015000124233-E0ZBI46cbYfQ20180328

28-Mar-2018 16:06:49

112

2606.0000

XLON

01502015000125384-E0ZBI46cbcxu20180328

28-Mar-2018 16:06:49

146

2605.0000

XLON

11502115000125630-E0ZBI46cbcy020180328

28-Mar-2018 16:09:52

25

2608.0000

XLON

11502115000127667-E0ZBI46cbjG920180328

28-Mar-2018 16:09:52

87

2608.0000

XLON

11502115000127667-E0ZBI46cbjG720180328

28-Mar-2018 16:12:19

53

2606.0000

XLON

01502015000128586-E0ZBI46cbnwo20180328

28-Mar-2018 16:12:19

85

2606.0000

XLON

01502015000128586-E0ZBI46cbnwm20180328

28-Mar-2018 16:13:49

66

2605.0000

XLON

01502015000129594-E0ZBI46cbrJX20180328

28-Mar-2018 16:13:55

71

2604.0000

XLON

01502015000129678-E0ZBI46cbrWF20180328

28-Mar-2018 16:15:02

1

2604.0000

XLON

01502015000130359-E0ZBI46cbtcP20180328

28-Mar-2018 16:15:11

5

2603.0000

XLON

11502115000130581-E0ZBI46cbuLL20180328

28-Mar-2018 16:15:11

70

2603.0000

XLON

01502015000130395-E0ZBI46cbuLP20180328

28-Mar-2018 16:17:46

66

2602.0000

XLON

01502015000131382-E0ZBI46cc0Of20180328

28-Mar-2018 16:18:22

60

2603.0000

XLON

01502015000132001-E0ZBI46cc1X920180328

28-Mar-2018 16:20:11

50

2605.0000

XLON

01502015000133027-E0ZBI46cc5hX20180328

28-Mar-2018 16:20:11

16

2605.0000

XLON

01502015000133027-E0ZBI46cc5hZ20180328

28-Mar-2018 16:21:52

60

2606.0000

XLON

11502115000134441-E0ZBI46cc9Pi20180328

28-Mar-2018 16:24:44

14

2606.0000

XLON

11502115000136645-E0ZBI46ccFgK20180328

28-Mar-2018 16:25:56

14

2607.0000

XLON

01502015000137538-E0ZBI46ccIWA20180328

28-Mar-2018 16:25:56

15

2607.0000

XLON

11502115000137720-E0ZBI46ccIWO20180328

28-Mar-2018 16:26:48

13

2608.0000

XLON

11502115000138352-E0ZBI46ccKoK20180328

28-Mar-2018 16:27:13

5

2607.0000

XLON

01502015000138168-E0ZBI46ccM6920180328

28-Mar-2018 16:27:13

13

2607.0000

XLON

01502015000138155-E0ZBI46ccM6720180328

28-Mar-2018 16:28:35

17

2608.0000

XLON

01502015000139073-E0ZBI46ccPdL20180328

28-Mar-2018 16:28:35

15

2608.0000

XLON

01502015000139192-E0ZBI46ccPdN20180328

28-Mar-2018 16:29:29

2

2606.0000

XLON

11502115000139352-E0ZBI46ccSBD20180328

28-Mar-2018 16:29:29

15

2606.0000

XLON

11502115000139347-E0ZBI46ccSBB20180328

28-Mar-2018 16:29:58

8

2606.0000

XLON

01502015000139925-E0ZBI46ccUDg20180328