Transaction in Own Shares

Date of purchase:

5 April 2018

Aggregate number of ordinary shares purchased:

11,957

Lowest price paid per share:

2,640.0000p

Highest price paid per share:

2,674.0000p

Average price paid per share:

2,659.5441p

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

05-Apr-2018 08:05:17

112

2665.0000

XLON

11502115000006763-E0ZH5GvnAc4D20180405

05-Apr-2018 08:06:36

112

2667.0000

XLON

11502115000007287-E0ZH5GvnAeD020180405

05-Apr-2018 08:14:44

101

2646.0000

XLON

01502015000009453-E0ZH5GvnAoQ720180405

05-Apr-2018 08:20:59

112

2640.0000

XLON

01502015000012554-E0ZH5GvnAye620180405

05-Apr-2018 08:43:17

112

2645.0000

XLON

01502015000022994-E0ZH5GvnBO9q20180405

05-Apr-2018 08:52:45

12

2646.0000

XLON

11502115000027524-E0ZH5GvnBYNS20180405

05-Apr-2018 08:52:45

216

2648.0000

XLON

01502015000027509-E0ZH5GvnBYN120180405

05-Apr-2018 08:57:52

139

2650.0000

XLON

11502115000028802-E0ZH5GvnBd1b20180405

05-Apr-2018 09:07:46

12

2649.0000

XLON

11502115000031819-E0ZH5GvnBngJ20180405

05-Apr-2018 09:08:28

125

2652.0000

XLON

11502115000031993-E0ZH5GvnBoOh20180405

05-Apr-2018 09:15:57

48

2647.0000

XLON

01502015000033933-E0ZH5GvnBv1320180405

05-Apr-2018 09:15:57

150

2647.0000

XLON

01502015000033933-E0ZH5GvnBv1120180405

05-Apr-2018 09:31:19

45

2656.0000

XLON

11502115000037533-E0ZH5GvnC9nb20180405

05-Apr-2018 09:31:19

99

2656.0000

XLON

11502115000037533-E0ZH5GvnC9nd20180405

05-Apr-2018 09:36:33

77

2653.0000

XLON

11502115000039293-E0ZH5GvnCFNk20180405

05-Apr-2018 09:36:33

80

2653.0000

XLON

11502115000039293-E0ZH5GvnCFNY20180405

05-Apr-2018 09:38:14

123

2652.0000

XLON

11502115000037984-E0ZH5GvnCGdi20180405

05-Apr-2018 09:41:23

3

2652.0000

XLON

01502015000040030-E0ZH5GvnCK0620180405

05-Apr-2018 09:41:23

34

2652.0000

XLON

01502015000040030-E0ZH5GvnCK0020180405

05-Apr-2018 09:41:23

86

2652.0000

XLON

01502015000040030-E0ZH5GvnCJzv20180405

05-Apr-2018 09:48:07

77

2650.0000

XLON

11502115000040630-E0ZH5GvnCPBh20180405

05-Apr-2018 09:48:19

36

2650.0000

XLON

11502115000040630-E0ZH5GvnCPII20180405

05-Apr-2018 10:00:25

16

2650.0000

XLON

11502115000044537-E0ZH5GvnCZ5520180405

05-Apr-2018 10:00:46

96

2650.0000

XLON

11502115000044537-E0ZH5GvnCZMi20180405

05-Apr-2018 10:05:41

21

2647.0000

XLON

11502115000044878-E0ZH5GvnCcwB20180405

05-Apr-2018 10:05:41

91

2647.0000

XLON

11502115000044878-E0ZH5GvnCcw920180405

05-Apr-2018 10:13:43

100

2640.0000

XLON

11502115000045736-E0ZH5GvnCjnr20180405

05-Apr-2018 10:13:43

13

2640.0000

XLON

11502115000045736-E0ZH5GvnCjnf20180405

05-Apr-2018 10:13:48

6

2640.0000

XLON

11502115000045736-E0ZH5GvnCjyM20180405

05-Apr-2018 10:26:33

97

2645.0000

XLON

01502015000049618-E0ZH5GvnCsrl20180405

05-Apr-2018 10:29:28

123

2647.0000

XLON

11502115000050065-E0ZH5GvnCuXL20180405

05-Apr-2018 10:30:31

114

2644.0000

XLON

11502115000049611-E0ZH5GvnCvNz20180405

05-Apr-2018 10:30:31

27

2645.0000

XLON

01502015000049618-E0ZH5GvnCvNV20180405

05-Apr-2018 10:30:31

5

2644.0000

XLON

11502115000049611-E0ZH5GvnCvOz20180405

05-Apr-2018 10:34:56

117

2642.0000

XLON

01502015000050725-E0ZH5GvnCzDP20180405

05-Apr-2018 10:50:39

57

2648.0000

XLON

01502015000054819-E0ZH5GvnDAMD20180405

05-Apr-2018 10:57:53

144

2653.0000

XLON

11502115000056300-E0ZH5GvnDFjn20180405

05-Apr-2018 10:57:53

56

2653.0000

XLON

11502115000056202-E0ZH5GvnDFjj20180405

05-Apr-2018 10:57:53

99

2653.0000

XLON

11502115000056202-E0ZH5GvnDFjh20180405

05-Apr-2018 10:59:26

20

2649.0000

XLON

01502015000056590-E0ZH5GvnDGnP20180405

05-Apr-2018 11:00:27

84

2649.0000

XLON

01502015000056590-E0ZH5GvnDHZB20180405

05-Apr-2018 11:00:27

19

2649.0000

XLON

01502015000056590-E0ZH5GvnDHZ920180405

05-Apr-2018 11:10:01

25

2647.0000

XLON

11502115000057530-E0ZH5GvnDNYh20180405

05-Apr-2018 11:12:26

66

2647.0000

XLON

11502115000057530-E0ZH5GvnDOxv20180405

05-Apr-2018 11:12:26

20

2647.0000

XLON

11502115000057530-E0ZH5GvnDOxz20180405

05-Apr-2018 11:12:26

6

2647.0000

XLON

11502115000057530-E0ZH5GvnDOxx20180405

05-Apr-2018 11:26:27

97

2642.0000

XLON

01502015000061320-E0ZH5GvnDXwx20180405

05-Apr-2018 11:26:27

37

2642.0000

XLON

01502015000061320-E0ZH5GvnDXwv20180405

05-Apr-2018 11:36:07

125

2649.0000

XLON

01502015000063555-E0ZH5GvnDddz20180405

05-Apr-2018 11:43:25

67

2649.0000

XLON

01502015000064629-E0ZH5GvnDhXg20180405

05-Apr-2018 11:43:25

45

2649.0000

XLON

01502015000064629-E0ZH5GvnDhXe20180405

05-Apr-2018 11:46:35

102

2646.0000

XLON

11502115000065527-E0ZH5GvnDjY020180405

05-Apr-2018 11:47:28

22

2648.0000

XLON

11502115000065724-E0ZH5GvnDkKS20180405

05-Apr-2018 11:49:11

135

2648.0000

XLON

01502015000065914-E0ZH5GvnDlGb20180405

05-Apr-2018 12:08:44

112

2650.0000

XLON

11502115000070664-E0ZH5GvnDzKq20180405

05-Apr-2018 12:17:45

113

2658.0000

XLON

11502115000072924-E0ZH5GvnE4Qy20180405

05-Apr-2018 12:23:37

113

2662.0000

XLON

01502015000074162-E0ZH5GvnE7h120180405

05-Apr-2018 12:29:21

101

2663.0000

XLON

11502115000075777-E0ZH5GvnEBYb20180405

05-Apr-2018 12:29:21

45

2663.0000

XLON

11502115000075777-E0ZH5GvnEBYd20180405

05-Apr-2018 12:31:39

98

2666.0000

XLON

01502015000076279-E0ZH5GvnEDKZ20180405

05-Apr-2018 12:31:39

25

2666.0000

XLON

01502015000076279-E0ZH5GvnEDKb20180405

05-Apr-2018 12:33:17

113

2663.0000

XLON

01502015000076562-E0ZH5GvnEEK420180405

05-Apr-2018 12:36:46

113

2664.0000

XLON

01502015000077068-E0ZH5GvnEGR420180405

05-Apr-2018 12:37:43

117

2659.0000

XLON

11502115000077691-E0ZH5GvnEGwW20180405

05-Apr-2018 12:55:03

85

2663.0000

XLON

01502015000081123-E0ZH5GvnERLB20180405

05-Apr-2018 12:55:03

37

2663.0000

XLON

01502015000081123-E0ZH5GvnERL920180405

05-Apr-2018 12:58:44

100

2662.0000

XLON

01502015000082121-E0ZH5GvnETbi20180405

05-Apr-2018 13:00:53

12

2662.0000

XLON

01502015000082121-E0ZH5GvnEUfI20180405

05-Apr-2018 13:01:26

111

2661.0000

XLON

01502015000082546-E0ZH5GvnEV2f20180405

05-Apr-2018 13:10:08

134

2662.0000

XLON

01502015000084426-E0ZH5GvnEZyi20180405

05-Apr-2018 13:17:39

123

2664.0000

XLON

11502115000086187-E0ZH5GvnEefv20180405

05-Apr-2018 13:20:33

102

2665.0000

XLON

01502015000087286-E0ZH5GvnEgQg20180405

05-Apr-2018 13:21:56

19

2665.0000

XLON

01502015000087286-E0ZH5GvnEhHS20180405

05-Apr-2018 13:23:44

104

2663.0000

XLON

01502015000087333-E0ZH5GvnEj8W20180405

05-Apr-2018 13:36:18

121

2672.0000

XLON

01502015000091820-E0ZH5GvnEswT20180405

05-Apr-2018 13:40:59

123

2670.0000

XLON

01502015000093145-E0ZH5GvnEx0N20180405

05-Apr-2018 13:40:59

112

2669.0000

XLON

11502115000092741-E0ZH5GvnEx0m20180405

05-Apr-2018 13:52:16

37

2667.0000

XLON

11502115000096037-E0ZH5GvnF4xX20180405

05-Apr-2018 13:52:16

67

2667.0000

XLON

11502115000096037-E0ZH5GvnF4xV20180405

05-Apr-2018 13:52:58

9

2667.0000

XLON

11502115000096037-E0ZH5GvnF5GA20180405

05-Apr-2018 13:54:46

120

2667.0000

XLON

01502015000097012-E0ZH5GvnF6mL20180405

05-Apr-2018 13:54:46

14

2667.0000

XLON

01502015000097012-E0ZH5GvnF6mT20180405

05-Apr-2018 14:00:22

113

2667.0000

XLON

11502115000098635-E0ZH5GvnFAnf20180405

05-Apr-2018 14:06:18

112

2667.0000

XLON

01502015000099390-E0ZH5GvnFF4H20180405

05-Apr-2018 14:06:56

134

2666.0000

XLON

11502115000099785-E0ZH5GvnFFRQ20180405

05-Apr-2018 14:09:20

115

2661.0000

XLON

11502115000101415-E0ZH5GvnFHJB20180405

05-Apr-2018 14:25:05

34

2665.0000

XLON

01502015000106150-E0ZH5GvnFRQO20180405

05-Apr-2018 14:26:11

154

2664.0000

XLON

11502115000106683-E0ZH5GvnFSHL20180405

05-Apr-2018 14:30:13

55

2664.0000

XLON

11502115000107758-E0ZH5GvnFVcq20180405

05-Apr-2018 14:30:13

57

2664.0000

XLON

11502115000107758-E0ZH5GvnFVco20180405

05-Apr-2018 14:30:15

79

2663.0000

XLON

11502115000108085-E0ZH5GvnFVjz20180405

05-Apr-2018 14:34:35

4

2665.0000

XLON

11502115000109869-E0ZH5GvnFcFc20180405

05-Apr-2018 14:34:35

108

2665.0000

XLON

11502115000109869-E0ZH5GvnFcFX20180405

05-Apr-2018 14:36:59

112

2664.0000

XLON

01502015000110653-E0ZH5GvnFfb420180405

05-Apr-2018 14:39:25

112

2664.0000

XLON

01502015000111435-E0ZH5GvnFjK120180405

05-Apr-2018 14:40:40

122

2658.0000

XLON

01502015000111794-E0ZH5GvnFlOe20180405

05-Apr-2018 14:44:25

54

2659.0000

XLON

11502115000113177-E0ZH5GvnFr2n20180405

05-Apr-2018 14:44:25

53

2659.0000

XLON

11502115000113177-E0ZH5GvnFr2h20180405

05-Apr-2018 14:44:25

5

2659.0000

XLON

11502115000113177-E0ZH5GvnFr2l20180405

05-Apr-2018 14:57:13

159

2660.0000

XLON

11502115000117330-E0ZH5GvnG7bq20180405

05-Apr-2018 14:58:38

168

2660.0000

XLON

01502015000118265-E0ZH5GvnG9V120180405

05-Apr-2018 15:03:38

133

2662.0000

XLON

11502115000120365-E0ZH5GvnGHtc20180405

05-Apr-2018 15:09:03

104

2665.0000

XLON

01502015000121952-E0ZH5GvnGP2x20180405

05-Apr-2018 15:09:10

53

2665.0000

XLON

01502015000121952-E0ZH5GvnGPAu20180405

05-Apr-2018 15:16:47

34

2668.0000

XLON

01502015000124487-E0ZH5GvnGXty20180405

05-Apr-2018 15:16:47

100

2668.0000

XLON

01502015000124487-E0ZH5GvnGXtw20180405

05-Apr-2018 15:18:02

116

2667.0000

XLON

11502115000124854-E0ZH5GvnGZqI20180405

05-Apr-2018 15:19:05

125

2666.0000

XLON

01502015000125133-E0ZH5GvnGay120180405

05-Apr-2018 15:19:45

123

2665.0000

XLON

11502115000125281-E0ZH5GvnGbXA20180405

05-Apr-2018 15:26:32

124

2662.0000

XLON

11502115000127930-E0ZH5GvnGjGu20180405

05-Apr-2018 15:29:07

123

2663.0000

XLON

01502015000128604-E0ZH5GvnGmIZ20180405

05-Apr-2018 15:33:04

113

2661.0000

XLON

01502015000129949-E0ZH5GvnGqZ920180405

05-Apr-2018 15:33:05

116

2660.0000

XLON

01502015000129937-E0ZH5GvnGqZt20180405

05-Apr-2018 15:37:15

113

2659.0000

XLON

01502015000131384-E0ZH5GvnGvqQ20180405

05-Apr-2018 15:42:27

33

2662.0000

XLON

01502015000133231-E0ZH5GvnH0vq20180405

05-Apr-2018 15:42:27

80

2662.0000

XLON

01502015000133231-E0ZH5GvnH0vs20180405

05-Apr-2018 15:47:25

78

2661.0000

XLON

01502015000135468-E0ZH5GvnH6Sf20180405

05-Apr-2018 15:47:25

35

2661.0000

XLON

01502015000135468-E0ZH5GvnH6Sh20180405

05-Apr-2018 15:50:19

142

2660.0000

XLON

01502015000136628-E0ZH5GvnHABm20180405

05-Apr-2018 15:50:19

15

2660.0000

XLON

01502015000136628-E0ZH5GvnHABJ20180405

05-Apr-2018 15:53:37

123

2663.0000

XLON

01502015000138061-E0ZH5GvnHDn120180405

05-Apr-2018 15:53:38

113

2662.0000

XLON

11502115000137528-E0ZH5GvnHDnf20180405

05-Apr-2018 15:57:25

100

2662.0000

XLON

01502015000139587-E0ZH5GvnHHF520180405

05-Apr-2018 15:59:17

69

2666.0000

XLON

11502115000140271-E0ZH5GvnHJSA20180405

05-Apr-2018 16:00:49

8

2665.0000

XLON

11502115000141189-E0ZH5GvnHLfh20180405

05-Apr-2018 16:00:49

108

2665.0000

XLON

11502115000141189-E0ZH5GvnHLfc20180405

05-Apr-2018 16:03:46

112

2671.0000

XLON

11502115000143364-E0ZH5GvnHP8a20180405

05-Apr-2018 16:06:49

124

2671.0000

XLON

01502015000145029-E0ZH5GvnHU3V20180405

05-Apr-2018 16:08:19

112

2673.0000

XLON

11502115000145989-E0ZH5GvnHWAO20180405

05-Apr-2018 16:09:07

126

2674.0000

XLON

11502115000146323-E0ZH5GvnHY0120180405

05-Apr-2018 16:09:36

112

2673.0000

XLON

01502015000146106-E0ZH5GvnHYqH20180405

05-Apr-2018 16:09:40

100

2671.0000

XLON

01502015000146281-E0ZH5GvnHYu220180405

05-Apr-2018 16:09:41

8

2671.0000

XLON

01502015000146281-E0ZH5GvnHYwl20180405

05-Apr-2018 16:09:49

4

2671.0000

XLON

01502015000146281-E0ZH5GvnHZ6R20180405

05-Apr-2018 16:12:22

88

2671.0000

XLON

11502115000148464-E0ZH5GvnHccP20180405

05-Apr-2018 16:15:27

48

2669.0000

XLON

11502115000150530-E0ZH5GvnHhxP20180405

05-Apr-2018 16:16:36

19

2669.0000

XLON

11502115000150530-E0ZH5GvnHjFc20180405

05-Apr-2018 16:16:50

56

2669.0000

XLON

11502115000150530-E0ZH5GvnHjZn20180405

05-Apr-2018 16:18:02

84

2668.0000

XLON

11502115000150503-E0ZH5GvnHlOH20180405

05-Apr-2018 16:18:02

4

2668.0000

XLON

11502115000150503-E0ZH5GvnHlOF20180405

05-Apr-2018 16:19:23

114

2670.0000

XLON

11502115000152079-E0ZH5GvnHnNT20180405

05-Apr-2018 16:19:24

88

2669.0000

XLON

01502015000151964-E0ZH5GvnHnSV20180405

05-Apr-2018 16:20:53

28

2669.0000

XLON

01502015000152766-E0ZH5GvnHpVs20180405

05-Apr-2018 16:22:04

35

2671.0000

XLON

01502015000153500-E0ZH5GvnHqpp20180405

05-Apr-2018 16:23:00

56

2671.0000

XLON

01502015000153813-E0ZH5GvnHs7o20180405

05-Apr-2018 16:24:18

43

2669.0000

XLON

01502015000154265-E0ZH5GvnHuO420180405

05-Apr-2018 16:26:55

55

2670.0000

XLON

11502115000155877-E0ZH5GvnHyFZ20180405

05-Apr-2018 16:27:52

39

2670.0000

XLON

11502115000156227-E0ZH5GvnI05Y20180405

05-Apr-2018 16:28:22

66

2669.0000

XLON

11502115000155078-E0ZH5GvnI0vQ20180405

05-Apr-2018 16:29:33

53

2669.0000

XLON

01502015000156859-E0ZH5GvnI3MP20180405

05-Apr-2018 16:29:52

9

2668.0000

XLON

11502115000156936-E0ZH5GvnI4KW20180405