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Vastned Retail N.V.

Transaction in Own Shares Nov 16, 2018

3895_iss_2018-11-16_63f4fd5a-0120-4bc3-b4e6-af32ff2912ee.pdf

Transaction in Own Shares

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Share repurchase program

Share repurchase program announced on 19 October 2018

Total share repurchase amount € 40,000,000.00
Cumulative repurchase amount € 3,646,276.58
Start date 19 October 2018
End date 31 March 2019
Percentage of tranche completed 9.12 %
Number of Weighted average Total repurchased Number of Weighted average Total repurchased Percentage of
Date shares price (EUR / value (EUR) shares
Cumulative
price (EUR / share)
Cumulative
value (EUR)
Cumulative
tranche
19-10-18 10,885 34.54 375,984.80 10,885 34.54 375,984.80 0.94 %
22-10-18 228 35.00 7,980.00 11,113 34.55 383,964.80 0.96 %
23-10-18 10,885 34.14 371,631.35 21,998 34.35 755,596.15 1.89 %
24-10-18 10,885 33.47 364,291.10 32,883 34.06 1,119,887.25 2.80 %
25-10-18 10,885 33.25 361,903.15 43,768 33.86 1,481,790.40 3.70 %
26-10-18 10,885 33.52 364,831.65 54,653 33.79 1,846,622.05 4.62 %
29-10-18 10,885 33.75 367,415.03 65,538 33.78 2,214,037.08 5.54 %
30-10-18 10,885 34.19 372,114.45 76,423 33.84 2,586,151.53 6.47 %
31-10-18 4,737 34.80 164,870.00 81,160 33.90 2,751,021.53 6.88 %
01-11-18 4,233 34.99 148,097.40 85,393 33.95 2,899,118.93 7.25 %
02-11-18 10,885 34.95 380,442.25 96,278 34.06 3,279,561.18 8.20 %
05-11-18 - - - 96,278 34.06 3,279,561.18 8.20 %
06-11-18 - - - 96,278 34.06 3,279,561.18 8.20 %
07-11-18 - - - 96,278 34.06 3,279,561.18 8.20 %
08-11-18 - - - 96,278 34.06 3,279,561.18 8.20 %
09-11-18 - - - 96,278 34.06 3,279,561.18 8.20 %
12-11-18 - - - 96,278 34.06 3,279,561.18 8.20 %
13-11-18 - - - 96,278 34.06 3,279,561.18 8.20 %
14-11-18 - - - 96,278 34.06 3,279,561.18 8.20 %
15-11-18 10,885 33.69 366,715.40 107,163 34.03 3,646,276.58 9.12 %

Share repurchase program Transaction details 19 - 25 October 2018

Date (Timezone: BST) Number of shares
purchased
Price Total repurchased value
20181019 08:00:29.102000 +0100s 3 33.95 101.85
20181019 08:01:18.641000 +0100s 140 33.80 4732.00
20181019 08:03:58.192000 +0100s 163 33.65 5484.95
20181019 08:14:04.363000 +0100s 50 33.35 1667.50
20181019 08:22:05.753000 +0100s 103 33.75 3476.25
20181019 08:27:12.238000 +0100s 23 33.85 778.55
20181019 08:27:12.238000 +0100s 22 33.85 744.70
20181019 08:29:34.584000 +0100s 107 33.95 3632.65
20181019 08:34:09.590000 +0100s 103 34.00 3502.00
20181019 08:37:04.251000 +0100s 129 33.90 4373.10
20181019 08:43:28.755000 +0100s 10 33.90 339.00
20181019 08:43:28.765000 +0100s 119 33.90 4034.10
20181019 08:53:29.697000 +0100s 143 34.15 4883.45
20181019 08:58:18.699000 +0100s 103 34.15 3517.45
20181019 09:02:14.788000 +0100s 69 34.05 2349.45
20181019 09:02:14.788000 +0100s 60 34.05 2043.00
20181019 09:03:41.218000 +0100s 150 33.95 5092.50
20181019 09:17:44.892000 +0100s 5 34.10 170.50
20181019 09:17:44.892000 +0100s 98 34.10 3341.80
20181019 09:20:19.801000 +0100s 62 34.00 2108.00
20181019 09:20:19.801000 +0100s 67 34.00 2278.00
20181019 09:20:19.904000 +0100s 115 34.00 3910.00
20181019 09:34:00.652000 +0100s 8 33.80 270.40
20181019 09:34:00.652000 +0100s 161 33.80 5441.80
20181019 09:50:54.933000 +0100s 103 34.10 3512.30
20181019 09:57:10.066000 +0100s 41 34.10 1398.10
20181019 09:57:10.066000 +0100s 62 34.10 2114.20
20181019 10:00:14.081000 +0100s 103 34.10 3512.30
20181019 10:06:30.091000 +0100s 50 34.05 1702.50
20181019 10:06:30.091000 +0100s 53 34.05 1804.65
20181019 10:15:00.044000 +0100s 7 34.05 238.35
20181019 10:15:00.044000 +0100s 42 34.05 1430.10
20181019 10:15:00.044000 +0100s 43 34.05 1464.15
20181019 10:15:00.044000 +0100s 11 34.05 374.55
20181019 10:18:53.062000 +0100s 64 34.05 2179.20
20181019 10:18:53.062000 +0100s 39 34.05 1327.95
20181019 10:25:23.206000 +0100s 6 34.05 204.30
20181019 10:25:23.206000 +0100s 30 34.05 1021.50
20181019 10:25:23.206000 +0100s 26 34.05 885.30
20181019 10:25:23.206000 +0100s 10 34.05 340.50
20181019 10:25:23.206000 +0100s 31 34.05 1055.55
20181019 10:27:26.317000 +0100s 45 34.10 1534.50
20181019 10:27:26.318000 +0100s 74 34.10 2523.40
20181019 10:27:26.318000 +0100s 38 34.10 1295.80
20181019 10:45:43.191000 +0100s 103 34.20 3522.60
20181019 10:51:17.950000 +0100s 121 34.15 4132.15
20181019 10:57:14.396000 +0100s 28 34.10 954.80
20181019 10:57:14.396000 +0100s 89 34.10 3034.90
20181019 10:57:14.396000 +0100s 60 34.10 2046.00
20181019 11:10:10.017000 +0100s 50 34.50 1725.00
20181019 11:15:58.000000 +0100s 116 34.50 4002.00
20181019 11:15:58.950000 +0100s 90 34.60 3114.00
20181019 11:15:58.950000 +0100s 60 34.60 2076.00
20181019 11:15:58.950000 +0100s 58 34.60 2006.80
20181019 11:15:58.950000 +0100s 23 34.60 795.80
20181019 11:16:51.349000 +0100s 106 34.70 3678.20
20181019 11:18:31.335000 +0100s 103 34.80 3584.40
20181019 11:21:01.346000 +0100s 103 34.80 3584.40
20181019 11:26:01.540000 +0100s 126 34.70 4372.20
20181019 11:26:01.541000 +0100s 34 34.70 1179.80
20181019 11:26:01.541000 +0100s 13 34.70 451.10
20181019 11:40:16.465000 +0100s 114 34.80 3967.20
20181019 11:41:35.960000 +0100s 191 34.75 6637.25
20181019 11:55:19.013000 +0100s 62 34.95 2166.90
20181019 11:55:19.013000 +0100s 23 34.95 803.85
20181019 11:58:19.954000 +0100s 128 34.95 4473.60
20181019 12:04:31.518000 +0100s 61 34.90 2128.90
20181019 12:04:31.518000 +0100s 68 34.90 2373.20
20181019 12:07:33.252000 +0100s 176 34.85 6133.60
20181019 12:28:03.673000 +0100s 43 34.75 1494.25
20181019 12:28:03.673000 +0100s 60 34.75 2085.00
20181019 12:35:09.820000 +0100s 70 34.85 2439.50
20181019 12:35:09.820000 +0100s 31 34.85 1080.35
20181019 12:35:09.821000 +0100s 5 34.85 174.25
20181019 12:43:45.204000 +0100s 14 34.95 489.30
20181019 12:43:45.204000 +0100s 101 34.95 3529.95
20181019 12:49:36.024000 +0100s 144 34.95 5032.80
20181019 12:53:20.576000 +0100s 165 34.90 5758.50
20181019 12:53:20.652000 +0100s 131 34.90 4571.90
20181019 13:18:08.908000 +0100s 70 34.90 2443.00
20181019 13:18:08.908000 +0100s 33 34.90 1151.70
20181019 13:22:40.831000 +0100s 10 34.85 348.50
20181019 13:25:24.326000 +0100s 63 34.90 2198.70
20181019 13:25:24.326000 +0100s 40 34.90 1396.00
20181019 13:32:52.400000 +0100s 68 34.85 2369.80
20181019 13:32:52.400000 +0100s 7 34.85 243.95
20181019 13:32:52.400000 +0100s 36 34.85 1254.60
20181019 13:44:05.292000 +0100s 120 34.80 4176.00
20181019 13:50:17.714000 +0100s 184 34.75 6394.00
20181019 13:57:02.174000 +0100s 107 34.70 3712.90
20181019 14:21:14.285000 +0100s 103 34.75 3579.25
20181019 14:25:56.224000 +0100s 60 34.75 2085.00
20181019 14:25:56.224000 +0100s 43 34.75 1494.25
20181019 14:29:57.261000 +0100s 60 34.75 2085.00
20181019 14:29:57.261000 +0100s 43 34.75 1494.25
20181019 14:33:19.260000 +0100s 27 34.75 938.25
20181019 14:33:19.260000 +0100s 76 34.75 2641.00
20181019 14:34:41.390000 +0100s 15 34.75 521.25
20181019 14:34:41.390000 +0100s 29 34.75 1007.75
20181019 14:34:41.391000 +0100s 38 34.75 1320.50
20181019 14:34:41.391000 +0100s 21 34.75 729.75
20181019 14:39:34.287000 +0100s 4 34.80 139.20
20181019 14:39:34.288000 +0100s 70 34.80 2436.00
20181019 14:39:34.288000 +0100s 29 34.80 1009.20
20181019 14:42:48.263000 +0100s 49 34.75 1702.75
20181019 14:44:47.922000 +0100s 43 34.75 1494.25
20181019 14:46:37.318000 +0100s 18 34.85 627.30
20181019 14:46:37.318000 +0100s 18 34.85 627.30
20181019 14:46:37.318000 +0100s 67 34.85 2334.95
20181019 14:47:03.487000 +0100s 37 34.75 1285.75
20181019 14:49:01.416000 +0100s 38 34.80 1322.40
20181019 14:49:01.417000 +0100s 132 34.80 4593.60
20181019 14:56:07.354000 +0100s 17 34.80 591.60
20181019 14:56:07.354000 +0100s 4 34.80 139.20
20181019 14:56:07.354000 +0100s 18 34.80 626.40
20181019 14:56:07.354000 +0100s 28 34.80 974.40
20181019 14:56:07.355000 +0100s 36 34.80 1252.80
20181019 14:59:25.367000 +0100s 4 34.80 139.20
20181019 14:59:25.367000 +0100s 4 34.80 139.20
20181019 14:59:25.367000 +0100s 95 34.80 3306.00
20181019 15:01:53.438000 +0100s 129 34.75 4482.75
20181019 15:07:12.403000 +0100s 30 34.70 1041.00
20181019 15:07:12.403000 +0100s 26 34.70 902.20
20181019 15:07:12.403000 +0100s 21 34.70 728.70
20181019 15:07:12.403000 +0100s 22 34.70 763.40
20181019 15:10:32.418000 +0100s 103 34.70 3574.10
20181019 15:14:38.436000 +0100s 11 34.70 381.70
20181019 15:14:38.437000 +0100s 43 34.70 1492.10
20181019 15:14:38.437000 +0100s 14 34.70 485.80
20181019 15:14:38.437000 +0100s 35 34.70 1214.50
20181019 15:18:12.452000 +0100s 4 34.75 139.00
20181019 15:18:12.452000 +0100s 96 34.75 3336.00
20181019 15:18:12.452000 +0100s 3 34.75 104.25
20181019 15:21:37.466000 +0100s 40 34.70 1388.00
Page 3 of 27
20181019 15:21:37.466000 +0100s 23 34.70 798.10
20181019 15:21:37.466000 +0100s 40 34.70 1388.00
20181019 15:25:20.485000 +0100s 103 34.75 3579.25
20181019 15:28:58.499000 +0100s 13 34.75 451.75
20181019 15:28:58.499000 +0100s 1 34.75 34.75
20181019 15:28:58.499000 +0100s 89 34.75 3092.75
20181019 15:33:55.619000 +0100s 60 34.75 2085.00
20181019 15:33:55.619000 +0100s 43 34.75 1494.25
20181019 15:37:00.837000 +0100s 4 34.75 139.00
20181019 15:37:00.837000 +0100s 4 34.75 139.00
20181019 15:37:00.837000 +0100s 123 34.75 4274.25
20181019 15:38:54.505000 +0100s 166 34.70 5760.20
20181019 15:42:05.333000 +0100s 80 34.70 2776.00
20181019 15:50:24.971000 +0100s 10 34.75 347.50
20181019 15:50:24.971000 +0100s 45 34.75 1563.75
20181019 15:50:24.972000 +0100s 57 34.75 1980.75
20181019 15:51:43.469000 +0100s 78 34.75 2710.50
20181019 15:56:23.662000 +0100s 37 34.80 1287.60
20181019 15:56:23.662000 +0100s 22 34.80 765.60
20181019 16:00:00.656000 +0100s 61 34.85 2125.85
20181019 16:00:00.656000 +0100s 42 34.85 1463.70
20181019 16:03:19.664000 +0100s 18 34.85 627.30
20181019 16:03:19.664000 +0100s 6 34.85 209.10
20181019 16:03:19.664000 +0100s 79 34.85 2753.15
20181019 16:04:41.769000 +0100s 17 34.85 592.45
20181019 16:04:41.769000 +0100s 6 34.85 209.10
20181019 16:04:41.769000 +0100s 13 34.85 453.05
20181019 16:04:41.769000 +0100s 67 34.85 2334.95
20181019 16:07:39.691000 +0100s 90 34.85 3136.50
20181019 16:07:39.691000 +0100s 13 34.85 453.05
20181019 16:08:28.772000 +0100s 129 34.80 4489.20
20181019 16:13:31.816000 +0100s 60 34.80 2088.00
20181019 16:13:31.816000 +0100s 43 34.80 1496.40
20181019 16:16:47.722000 +0100s 12 34.80 417.60
20181019 16:16:47.722000 +0100s 91 34.80 3166.80
20181019 16:19:20.734000 +0100s 4 34.80 139.20
20181019 16:19:20.734000 +0100s 36 34.80 1252.80
20181019 16:19:20.734000 +0100s 60 34.80 2088.00
20181019 16:19:20.734000 +0100s 3 34.80 104.40
20181019 16:21:32.744000 +0100s 57 34.80 1983.60
20181019 16:21:32.745000 +0100s 9 34.80 313.20
20181019 16:21:32.745000 +0100s 9 34.80 313.20
20181019 16:21:32.745000 +0100s 3 34.80 104.40
20181019 16:21:32.745000 +0100s 24 34.80 835.20
20181019 16:21:32.745000 +0100s 1 34.80 34.80
20181019 16:23:46.755000 +0100s 4 34.80 139.20
20181019 16:23:46.755000 +0100s 25 34.80 870.00
20181019 16:23:46.755000 +0100s 14 34.80 487.20
20181019 16:23:46.755000 +0100s 22 34.80 765.60
20181019 16:24:48.792000 +0100s 60 34.80 2088.00
20181019 16:24:48.792000 +0100s 5 34.80 174.00
20181019 16:24:48.792000 +0100s 6 34.80 208.80
20181019 16:24:48.792000 +0100s 32 34.80 1113.60
20181019 16:26:10.767000 +0100s 13 34.80 452.40
20181019 16:26:10.767000 +0100s 154 34.80 5359.20
20181019 16:27:58.774000 +0100s 24 34.75 834.00
20181019 16:27:58.774000 +0100s 24 34.75 834.00
20181019 16:27:58.775000 +0100s 117 34.75 4065.75
20181019 16:28:52.780000 +0100s 24 34.75 834.00
20181019 16:28:52.781000 +0100s 58 34.75 2015.50
20181019 16:29:09.977000 +0100s 50 34.75 1737.50
20181022 08:47:14.391000 +0100s 94 35.00 3290.00
20181022 08:47:14.495000 +0100s 38 35.00 1330.00
20181022 08:47:14.499000 +0100s 63 35.00 2205.00
20181022 08:47:14.504000 +0100s 33 35.00 1155.00
20181023 08:06:07.328000 +0100s 130 35.00 4550.00
20181023 08:19:44.226000 +0100s 138 34.90 4816.20
20181023 08:19:44.231000 +0100s 83 34.90 2896.70
20181023 08:20:20.023000 +0100s 49 34.90 1710.10
20181023 08:25:11.568000 +0100s 112 34.90 3908.80
20181023 08:25:11.567000 +0100s 115 34.90 4013.50
20181023 08:46:16.551000 +0100s 104 34.85 3624.40

Page 4 of 27

20181023 08:51:16.562000 +0100s 104 34.85 3624.40
20181023 08:06:29.161000 +0100s 120 34.80 4176.00
20181023 08:28:12.340000 +0100s 148 34.80 5150.40
20181023 08:28:12.340000 +0100s 182 34.80 6333.60
20181023 08:28:12.340000 +0100s 51 34.80 1774.80
20181023 08:33:00.734000 +0100s 138 34.80 4802.40
20181023 08:37:43.459135 +0100s 119 34.80 4141.20
20181023 08:54:36.578000 +0100s 7 34.80 243.60
20181023 08:54:59.642000 +0100s 110 34.80 3828.00
20181023 08:54:59.916000 +0100s 106 34.75 3683.50
20181023 09:01:12.761000 +0100s 30 34.75 1042.50
20181023 09:01:12.761000 +0100s 74 34.75 2571.50
20181023 09:02:00.398000 +0100s 52 34.60 1799.20
20181023 09:02:00.399000 +0100s 85 34.60 2941.00
20181023 09:10:20.820000 +0100s 107 34.60 3702.20
20181023 09:19:44.003000 +0100s 110 34.60 3806.00
20181023 09:40:30.295000 +0100s 104 34.55 3593.20
20181023 09:41:30.780000 +0100s 60 34.55 2073.00
20181023 09:41:30.780000 +0100s 54 34.55 1865.70
20181023 09:32:50.751000 +0100s 104 34.50 3588.00
20181023 10:57:06.082000 +0100s 60 34.40 2064.00
20181023 10:57:06.082000 +0100s 50 34.40 1720.00
20181023 10:57:06.082000 +0100s 152 34.40 5228.80
20181023 10:57:06.082000 +0100s 100 34.40 3440.00
20181023 10:59:50.228000 +0100s 60 34.35 2061.00
20181023 10:59:50.228000 +0100s 62 34.35 2129.70
20181023 09:56:49.332000 +0100s 62 34.30 2126.60
20181023 09:56:49.522000 +0100s 70 34.30 2401.00
20181023 09:56:49.522000 +0100s 30 34.30 1029.00
20181023 09:56:49.522000 +0100s 67 34.30 2298.10
20181023 10:29:58.245000 +0100s 133 34.30 4561.90
20181023 10:54:18.008000 +0100s 50 34.30 1715.00
20181023 10:54:18.008000 +0100s 13 34.30 445.90
20181023 11:01:01.109000 +0100s 161 34.30 5522.30
20181023 09:56:49.332000 +0100s 60 34.25 2055.00
20181023 09:56:49.332000 +0100s 47 34.25 1609.75
20181023 10:48:15.072000 +0100s 104 34.25 3562.00
20181023 11:02:39.533000 +0100s 136 34.25 4658.00
20181023 09:56:49.185000 +0100s 400 34.20 13680.00
20181023 09:56:49.185000 +0100s 60 34.20 2052.00
20181023 09:56:49.185000 +0100s 40 34.20 1368.00
20181023 10:52:24.046000 +0100s 107 34.20 3659.40
20181023 11:22:02.311000 +0100s 46 34.20 1573.20
20181023 11:22:02.313000 +0100s 81 34.20 2770.20
20181023 10:14:04.526000 +0100s 75 34.15 2561.25
20181023 10:14:04.526000 +0100s 44 34.15 1502.60
20181023 10:14:04.526000 +0100s 3 34.15 102.45
20181023 10:14:22.236000 +0100s 62 34.15 2117.30
20181023 10:14:22.236000 +0100s 49 34.15 1673.35
20181023 10:14:22.236000 +0100s 11 34.15 375.65
20181023 12:08:24.096000 +0100s 104 34.15 3551.60
20181023 12:16:22.136000 +0100s 63 34.15 2151.45
20181023 12:16:22.136000 +0100s 41 34.15 1400.15
20181023 12:31:50.526000 +0100s 104 34.10 3546.40
20181023 12:42:41.646000 +0100s 218 34.10 7433.80
20181023 12:36:25.220000 +0100s 129 34.05 4392.45
20181023 12:36:25.272000 +0100s 140 34.05 4767.00
20181023 12:58:30.458000 +0100s 16 34.00 544.00
20181023 12:59:14.508000 +0100s 31 34.00 1054.00
20181023 13:28:01.808000 +0100s 5 34.00 170.00
20181023 13:28:01.808000 +0100s 99 34.00 3366.00
20181023 13:32:47.694000 +0100s 65 34.00 2210.00
20181023 13:32:47.694000 +0100s 45 34.00 1530.00
20181023 13:32:47.694000 +0100s 19 34.00 646.00
20181023 13:41:47.829000 +0100s 64 34.00 2176.00
20181023 13:41:47.829000 +0100s 40 34.00 1360.00
20181023 13:44:42.843000 +0100s 104 34.00 3536.00
20181023 12:42:24.677000 +0100s 183 33.95 6212.85
20181023 13:53:38.986000 +0100s 69 33.95 2342.55
20181023 13:53:38.986000 +0100s 35 33.95 1188.25
20181023 13:57:02.032000 +0100s 104 33.90 3525.60
20181023 14:05:24.937000 +0100s 69 33.90 2339.10

Page 5 of 27

20181023 14:05:24.937000 +0100s 35 33.90 1186.50
20181023 14:43:11.104000 +0100s 104 33.90 3525.60
20181023 14:47:12.123000 +0100s 55 33.90 1864.50
20181023 14:47:12.123000 +0100s 49 33.90 1661.10
20181023 14:54:43.153000 +0100s 104 33.90 3525.60
20181023 14:54:43.233000 +0100s 30 33.90 1017.00
20181023 14:54:43.233000 +0100s 49 33.90 1661.10
20181023 14:54:43.233000 +0100s 81 33.90 2745.90
20181023 14:09:52.209000 +0100s 135 33.85 4569.75
20181023 14:17:58.991000 +0100s 4 33.85 135.40
20181023 14:17:58.991000 +0100s 100 33.85 3385.00
20181023 14:22:58.425000 +0100s 60 33.85 2031.00
20181023 14:22:58.425000 +0100s 4 33.85 135.40
20181023 14:22:58.425000 +0100s 89 33.85 3012.65
20181023 14:30:00.045000 +0100s 95 33.85 3215.75
20181023 14:30:00.045000 +0100s 9 33.85 304.65
20181023 14:33:50.062000 +0100s 51 33.85 1726.35
20181023 14:33:50.062000 +0100s 53 33.85 1794.05
20181023 14:35:54.071000 +0100s 34 33.85 1150.90
20181023 14:35:54.071000 +0100s 35 33.85 1184.75
20181023 14:35:54.071000 +0100s 35 33.85 1184.75
20181023 14:39:40.923000 +0100s 95 33.85 3215.75
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20181023 16:29:35.990000 +0100s 46 33.65 1547.90
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20181024 13:58:11.762000 +0100s 24 33.80 811.20
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20181024 08:47:00.377000 +0100s 55 33.65 1850.75
20181024 08:47:00.382000 +0100s 49 33.65 1648.85
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20181024 14:18:20.050000 +0100s 39 33.65 1312.35
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20181024 14:36:28.931000 +0100s 41 33.55 1375.55
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20181024 16:27:33.961000 +0100s 27 33.15 895.05
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20181024 16:28:21.966000 +0100s 98 33.15 3248.70
20181024 16:29:09.970000 +0100s 2 33.15 66.30
20181024 16:29:09.970000 +0100s 35 33.15 1160.25
20181024 16:29:09.970000 +0100s 35 33.15 1160.25
20181024 16:29:35.024000 +0100s 14 33.15 464.10
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20181024 16:17:13.912000 +0100s 83 33.05 2743.15
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20181025 16:23:21.158000 +0100s 3 33.55 100.65
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20181025 14:57:58.775000 +0100s 50 33.50 1675.00
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20181025 09:07:15.317000 +0100s 60 33.15 1989.00
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20181025 09:12:17.332000 +0100s 4 33.15 132.60
20181025 09:20:00.138000 +0100s 149 33.15 4939.35
20181025 09:31:20.600000 +0100s 141 33.15 4674.15
20181025 10:14:56.530000 +0100s 19 33.15 629.85
20181025 10:14:56.530000 +0100s 83 33.15 2751.45
20181025 12:13:56.041000 +0100s 203 33.15 6729.45
20181025 12:20:01.771000 +0100s 145 33.15 4806.75
20181025 12:30:59.190000 +0100s 206 33.15 6828.90
20181025 14:22:51.621000 +0100s 50 33.15 1657.50
20181025 14:22:51.621000 +0100s 52 33.15 1723.80
20181025 14:25:57.032000 +0100s 4 33.15 132.60
20181025 14:25:57.032000 +0100s 96 33.15 3182.40
20181025 14:25:57.032000 +0100s 2 33.15 66.30
20181025 14:30:03.475000 +0100s 53 33.15 1756.95
20181025 14:30:03.475000 +0100s 49 33.15 1624.35
20181025 09:01:53.455000 +0100s 47 33.10 1555.70
20181025 09:01:53.455000 +0100s 65 33.10 2151.50
20181025 09:01:58.440000 +0100s 42 33.10 1390.20
20181025 09:01:58.440000 +0100s 77 33.10 2548.70
20181025 10:08:45.515000 +0100s 102 33.10 3376.20
20181025 14:00:47.417000 +0100s 60 33.10 1986.00
20181025 14:00:47.417000 +0100s 22 33.10 728.20
20181025 14:00:47.417000 +0100s 24 33.10 794.40
20181025 14:05:44.746000 +0100s 102 33.10 3376.20
20181025 09:48:42.398000 +0100s 53 33.05 1751.65
20181025 09:48:42.398000 +0100s 41 33.05 1355.05
20181025 09:48:42.398000 +0100s 8 33.05 264.40
20181025 09:55:22.427000 +0100s 102 33.05 3371.10
20181025 10:00:34.462000 +0100s 102 33.05 3371.10
20181025 12:45:04.420000 +0100s 190 33.05 6279.50
20181025 12:45:04.420000 +0100s 5 33.05 165.25
20181025 12:54:20.095000 +0100s 56 33.05 1850.80
20181025 12:54:20.095000 +0100s 32 33.05 1057.60
20181025 12:54:20.095000 +0100s 3 33.05 99.15
20181025 12:54:20.095000 +0100s 11 33.05 363.55
20181025 12:59:27.192000 +0100s 121 33.05 3999.05
20181025 13:07:15.029000 +0100s 102 33.05 3371.10
20181025 13:13:11.784000 +0100s 60 33.05 1983.00
20181025 13:13:11.784000 +0100s 43 33.05 1421.15
20181025 13:19:22.683000 +0100s 103 33.05 3404.15
20181025 13:30:24.518000 +0100s 44 33.05 1454.20
20181025 13:30:24.518000 +0100s 36 33.05 1189.80
20181025 13:30:24.518000 +0100s 20 33.05 661.00
20181025 13:30:24.518000 +0100s 2 33.05 66.10
20181025 13:42:50.443000 +0100s 23 33.05 760.15
20181025 13:42:50.443000 +0100s 49 33.05 1619.45
20181025 13:42:50.443000 +0100s 6 33.05 198.30
20181025 13:42:50.443000 +0100s 6 33.05 198.30
20181025 13:42:50.443000 +0100s 18 33.05 594.90
20181025 13:48:11.467000 +0100s 60 33.05 1983.00
20181025 13:48:11.467000 +0100s 42 33.05 1388.10
20181025 14:00:42.424000 +0100s 2 33.05 66.10
20181025 14:00:42.424000 +0100s 4 33.05 132.20
20181025 14:00:42.424000 +0100s 4 33.05 132.20
20181025 14:00:42.424000 +0100s 58 33.05 1916.90
20181025 14:00:42.424000 +0100s 27 33.05 892.35
20181025 14:00:42.424000 +0100s 32 33.05 1057.60
20181025 14:00:42.424000 +0100s 12 33.05 396.60
20181025 14:10:36.566000 +0100s 80 33.05 2644.00
20181025 14:10:36.566000 +0100s 22 33.05 727.10
20181025 08:59:23.850000 +0100s 105 33.00 3465.00
20181025 08:59:23.850000 +0100s 62 33.00 2046.00
20181025 09:41:46.155000 +0100s 129 33.00 4257.00
20181025 10:04:46.589000 +0100s 10 33.00 330.00
20181025 13:22:51.984000 +0100s 105 33.00 3465.00
20181025 14:14:47.009000 +0100s 59 33.00 1947.00
20181025 14:14:47.009000 +0100s 75 33.00 2475.00

Page 11 of 27

20181025 08:46:26.509000 +0100s 53 32.95 1746.35
20181025 08:46:26.509000 +0100s 63 32.95 2075.85
20181025 08:46:30.194000 +0100s 105 32.95 3459.75
20181025 08:52:51.291000 +0100s 160 32.95 5272.00
20181025 09:44:39.549000 +0100s 82 32.95 2701.90
20181025 08:00:27.980000 +0100s 3 32.90 98.70
20181025 08:38:00.864000 +0100s 105 32.90 3454.50
20181025 08:38:00.864000 +0100s 43 32.90 1414.70
20181025 08:38:01.700000 +0100s 54 32.90 1776.60
20181025 08:38:01.700000 +0100s 11 32.90 361.90
20181025 08:10:37.980000 +0100s 130 32.85 4270.50
20181025 08:52:51.250000 +0100s 100 32.85 3285.00
20181025 08:52:51.256000 +0100s 50 32.85 1642.50

Share repurchase program Transaction details 26 October - 1 November 2018

Date (Timezone: BST) Number of shares
purchased
Price Total repurchased value
20181026 08:00:59.989000 +0100s 3 33.90 101.70
20181026 14:08:44.603000 +0100s 25 33.75 843.75
20181026 14:08:44.603000 +0100s 60 33.75 2025.00
20181026 14:08:44.603000 +0100s 14 33.75 472.50
20181026 14:12:25.474000 +0100s 101 33.75 3408.75
20181026 14:12:25.474000 +0100s 48 33.75 1620.00
20181026 14:25:33.676000 +0100s 70 33.75 2362.50
20181026 14:25:33.676000 +0100s 13 33.75 438.75
20181026 14:25:33.676000 +0100s 16 33.75 540.00
20181026 14:29:35.695000 +0100s 20 33.75 675.00
20181026 14:29:35.695000 +0100s 48 33.75 1620.00
20181026 14:29:35.695000 +0100s 31 33.75 1046.25
20181026 14:32:50.709000 +0100s 70 33.75 2362.50
20181026 14:32:50.709000 +0100s 9 33.75 303.75
20181026 14:32:50.709000 +0100s 20 33.75 675.00
20181026 11:42:47.554000 +0100s 50 33.70 1685.00
20181026 11:42:47.554000 +0100s 63 33.70 2123.10
20181026 11:59:19.065000 +0100s 39 33.70 1314.30
20181026 11:59:19.065000 +0100s 9 33.70 303.30
20181026 11:59:19.065000 +0100s 40 33.70 1348.00
20181026 11:59:19.065000 +0100s 16 33.70 539.20
20181026 12:00:08.060000 +0100s 11 33.70 370.70
20181026 12:00:08.060000 +0100s 65 33.70 2190.50
20181026 12:00:08.060000 +0100s 46 33.70 1550.20
20181026 12:24:19.127000 +0100s 70 33.70 2359.00
20181026 12:24:19.127000 +0100s 29 33.70 977.30
20181026 12:31:14.158000 +0100s 6 33.70 202.20
20181026 12:31:14.158000 +0100s 16 33.70 539.20
20181026 12:31:14.158000 +0100s 44 33.70 1482.80
20181026 12:31:14.158000 +0100s 33 33.70 1112.10
20181026 12:35:12.178000 +0100s 13 33.70 438.10
20181026 12:35:12.179000 +0100s 5 33.70 168.50
20181026 12:35:12.179000 +0100s 9 33.70 303.30
20181026 12:35:12.179000 +0100s 1 33.70 33.70
20181026 12:35:12.179000 +0100s 71 33.70 2392.70
20181026 12:41:15.204000 +0100s 25 33.70 842.50
20181026 12:41:15.204000 +0100s 53 33.70 1786.10
20181026 12:41:15.204000 +0100s
20181026 12:41:15.204000 +0100s
4
14
33.70
33.70
134.80
471.80
20181026 12:47:13.701000 +0100s 113 33.70 3808.10
20181026 12:53:19.260000 +0100s 21 33.70 707.70
20181026 12:53:19.260000 +0100s 15 33.70 505.50
20181026 12:53:19.260000 +0100s 4 33.70 134.80
20181026 12:55:22.389000 +0100s 69 33.70 2325.30
20181026 12:59:18.418000 +0100s 96 33.70 3235.20
20181026 13:05:34.339000 +0100s 99 33.70 3336.30
20181026 13:11:05.379000 +0100s 99 33.70 3336.30
20181026 13:17:05.409000 +0100s 5 33.70 168.50
20181026 13:17:05.409000 +0100s 7 33.70 235.90
20181026 13:17:05.564000 +0100s 220 33.70 7414.00
20181026 13:29:45.427000 +0100s 20 33.70 674.00
20181026 13:31:11.459000 +0100s 99 33.70 3336.30
20181026 13:36:07.563000 +0100s 99 33.70 3336.30
20181026 13:41:35.478000 +0100s 99 33.70 3336.30
20181026 13:46:50.501000 +0100s 99 33.70 3336.30
20181026 13:52:44.752000 +0100s 294 33.70 9907.80
20181026 14:11:23.612000 +0100s 3 33.70 101.10
20181026 14:11:23.612000 +0100s 68 33.70 2291.60
20181026 14:11:23.612000 +0100s 21 33.70 707.70
20181026 14:11:23.612000 +0100s 6 33.70 202.20
20181026 14:11:23.612000 +0100s 1 33.70 33.70
20181026 14:34:13.715000 +0100s 3 33.70 101.10
20181026 14:34:13.715000 +0100s 20 33.70 674.00
20181026 14:34:13.715000 +0100s 76 33.70 2561.20
20181026 14:37:50.522000 +0100s 60 33.70 2022.00
20181026 14:37:50.522000 +0100s 48 33.70 1617.60
20181026 08:02:29.709000 +0100s 111 33.65 3735.15
20181026 08:19:46.242000 +0100s 126 33.65 4239.90
20181026 08:19:46.243000 +0100s 82 33.65 2759.30
20181026 11:21:22.268000 +0100s 48 33.65 1615.20
20181026 11:21:22.268000 +0100s 18 33.65 605.70
20181026 11:21:22.268000 +0100s 48 33.65 1615.20
20181026 14:40:49.675000 +0100s 192 33.65 6460.80
20181026 14:47:15.776000 +0100s 99 33.65 3331.35
20181026 14:50:58.790000 +0100s 45 33.65 1514.25
20181026 14:50:58.790000 +0100s 54 33.65 1817.10
20181026 08:48:00.425000 +0100s 121 33.60 4065.60
20181026 11:19:36.869000 +0100s 2 33.60 67.20
20181026 11:19:36.869000 +0100s 60 33.60 2016.00
20181026 11:19:36.869000 +0100s 70 33.60 2352.00
20181026 11:19:36.869000 +0100s 65 33.60 2184.00
20181026 11:19:37.492000 +0100s 99 33.60 3326.40
20181026 11:19:37.492000 +0100s 76 33.60 2553.60
20181026 10:51:55.850000 +0100s 60 33.55 2013.00
20181026 10:51:55.850000 +0100s 39 33.55 1308.45
20181026 14:55:49.811000 +0100s 45 33.55 1509.75
20181026 14:55:49.811000 +0100s 54 33.55 1811.70
20181026 15:00:27.927000 +0100s 37 33.55 1241.35
20181026 15:00:27.927000 +0100s 62 33.55 2080.10
20181026 15:02:17.467000 +0100s 45 33.55 1509.75
20181026 15:02:17.467000 +0100s 2 33.55 67.10
20181026 15:27:11.947000 +0100s 41 33.55 1375.55
20181026 15:27:11.947000 +0100s 58 33.55 1945.90
20181026 15:30:30.951000 +0100s 5 33.55 167.75
20181026 15:30:30.951000 +0100s 34 33.55 1140.70
20181026 15:30:30.951000 +0100s 60 33.55 2013.00
20181026 10:57:52.732000 +0100s 50 33.50 1675.00
20181026 10:57:52.732000 +0100s 49 33.50 1641.50
20181026 14:58:17.479000 +0100s 53 33.50 1775.50
20181026 15:02:17.468000 +0100s 3 33.50 100.50
20181026 15:02:17.468000 +0100s 125 33.50 4187.50
20181026 15:09:20.872000 +0100s 42 33.50 1407.00
20181026 15:09:20.872000 +0100s 57 33.50 1909.50
20181026 15:12:45.888000 +0100s 5 33.50 167.50
20181026 15:12:45.888000 +0100s 43 33.50 1440.50
20181026 15:12:45.888000 +0100s 51 33.50 1708.50
20181026 15:23:52.924000 +0100s 29 33.50 971.50
20181026 15:23:52.924000 +0100s 70 33.50 2345.00
20181026 15:32:07.096000 +0100s 23 33.50 770.50
20181026 15:32:07.096000 +0100s 57 33.50 1909.50
20181026 15:32:07.096000 +0100s 19 33.50 636.50
20181026 15:37:21.981000 +0100s 70 33.50 2345.00
20181026 15:37:21.981000 +0100s 29 33.50 971.50
20181026 15:40:43.995000 +0100s 99 33.50 3316.50
20181026 15:44:12.008000 +0100s 12 33.50 402.00
20181026 15:44:12.008000 +0100s 87 33.50 2914.50
20181026 09:14:15.627000 +0100s 43 33.45 1438.35
20181026 09:14:15.627000 +0100s 52 33.45 1739.40
20181026 09:14:15.627000 +0100s 69 33.45 2308.05
20181026 10:08:15.516000 +0100s 99 33.45 3311.55
20181026 10:18:36.987000 +0100s 301 33.45 10068.45
20181026 11:04:25.862000 +0100s 68 33.45 2274.60
20181026 11:04:25.862000 +0100s 60 33.45 2007.00
20181026 11:19:31.998000 +0100s 60 33.45 2007.00
20181026 11:19:31.998000 +0100s 39 33.45 1304.55
20181026 15:13:37.949000 +0100s 219 33.45 7325.55
20181026 09:14:14.377000 +0100s 60 33.40 2004.00
20181026 09:14:14.377000 +0100s 120 33.40 4008.00
20181026 09:32:49.050000 +0100s 314 33.40 10487.60
20181026 11:04:19.733000 +0100s 182 33.40 6078.80
20181026 11:04:19.734000 +0100s 82 33.40 2738.80
20181026 11:04:24.752000 +0100s 5 33.40 167.00
20181026 11:04:24.752000 +0100s 70 33.40 2338.00
20181026 11:08:50.134000 +0100s 15 33.40 501.00

Page 14 of 27

20181026 09:05:52.624000 +0100s 49 33.35 1634.15
20181026 09:05:52.624000 +0100s 51 33.35 1700.85
20181026 09:05:52.624000 +0100s 16 33.35 533.60
20181026 09:05:57.608000 +0100s 298 33.35 9938.30
20181026 09:32:47.601000 +0100s 102 33.35 3401.70
20181026 10:05:56.462000 +0100s 39 33.35 1300.65
20181026 10:05:56.462000 +0100s 38 33.35 1267.30
20181026 10:05:56.462000 +0100s 6 33.35 200.10
20181026 10:05:56.462000 +0100s 40 33.35 1334.00
20181026 10:05:56.462000 +0100s 4 33.35 133.40
20181026 10:05:56.462000 +0100s 95 33.35 3168.25
20181026 10:05:56.462000 +0100s 57 33.35 1900.95
20181026 10:05:56.462000 +0100s 157 33.35 5235.95
20181026 10:05:56.462000 +0100s 15 33.35 500.25
20181026 10:05:56.462000 +0100s 170 33.35 5669.50
20181026 15:46:04.167000 +0100s 66 33.35 2201.10
20181026 15:46:04.167000 +0100s 16 33.35 533.60
20181026 15:46:04.168000 +0100s 131 33.35 4368.85
20181026 16:02:19.201000 +0100s 99 33.35 3301.65
20181026 16:21:10.280000 +0100s 61 33.35 2034.35
20181026 16:21:10.280000 +0100s 38 33.35 1267.30
20181026 16:23:12.304000 +0100s 66 33.35 2201.10
20181026 16:23:12.304000 +0100s 33 33.35 1100.55
20181026 16:24:25.293000 +0100s 97 33.35 3234.95
20181026 16:24:25.293000 +0100s 37 33.35 1233.95
20181026 16:24:25.388000 +0100s 102 33.35 3401.70
20181026 16:24:39.480299 +0100s 99 33.35 3301.65
20181026 16:24:39.480299 +0100s 125 33.35 4168.75
20181026 16:24:39.480299 +0100s 32 33.35 1067.20
20181026 16:24:39.480299 +0100s 103 33.35 3435.05
20181026 15:52:41.086000 +0100s 198 33.33 6598.35
20181026 09:13:32.886000 +0100s 19 33.30 632.70
20181026 09:13:32.886000 +0100s 53 33.30 1764.90
20181026 09:13:32.886000 +0100s 42 33.30 1398.60
20181026 16:03:55.105000 +0100s 31 33.30 1032.30
20181026 16:07:16.222000 +0100s 99 33.30 3296.70
20181026 16:09:15.313000 +0100s 201 33.30 6693.30
20181026 16:14:24.926000 +0100s 193 33.30 6426.90
20181026 16:04:06.335000 +0100s 74 33.25 2460.50
20181029 15:53:04.849000 +0000 37 34.00 1258.00
20181029 15:53:04.849000 +0000 37 34.00 1258.00
20181029 15:53:04.850000 +0000 23 34.00 782.00
20181029 16:03:25.803000 +0000 97 34.00 3298.00
20181029 16:05:04.920000 +0000 5 34.00 170.00
20181029 16:05:04.920000 +0000 3 34.00 102.00
20181029 16:05:04.920000 +0000 89 34.00 3026.00
20181029 16:05:10.116000 +0000 133 34.00 4522.00
20181029 16:11:57.842000 +0000 97 34.00 3298.00
20181029 16:14:17.852000 +0000 23 34.00 782.00
20181029 16:14:17.852000 +0000 27 34.00 918.00
20181029 16:14:17.852000 +0000 47 34.00 1598.00
20181029 16:16:30.861000 +0000 60 34.00 2040.00
20181029 16:16:30.861000 +0000 37 34.00 1258.00
20181029 16:18:40.871000 +0000 32 34.00 1088.00
20181029 16:18:40.871000 +0000 17 34.00 578.00
20181029 16:18:40.871000 +0000 48 34.00 1632.00
20181029 16:20:24.879000 +0000 53 34.00 1802.00
20181029 16:20:24.879000 +0000 22 34.00 748.00
20181029 16:20:24.879000 +0000 22 34.00 748.00
20181029 16:22:07.887000 +0000 60 34.00 2040.00
20181029 16:22:07.887000 +0000 37 34.00 1258.00
20181029 16:26:20.905000 +0000 28 34.00 952.00
20181029 16:26:20.905000 +0000 50 34.00 1700.00
20181029 16:26:20.905000 +0000 52 34.00 1768.00
20181029 16:26:53.934000 +0000 82 34.00 2788.00
20181029 16:26:53.952000 +0000 34 34.00 1156.00
20181029 16:27:15.872000 +0000 22 34.00 748.00
20181029 16:27:15.873000 +0000 17 34.00 578.00
20181029 16:27:15.873000 +0000 110 34.00 3740.00
20181029 16:27:15.874000 +0000 31 34.00 1054.00
20181029 14:55:30.502000 +0000 97 33.95 3293.15
20181029 15:40:52.708000 +0000 97 33.95 3293.15
Page 15 of 27
20181029 15:43:51.720000 +0000 97 33.95 3293.15
20181029 15:47:00.727000 +0000 50 33.95 1697.50
20181029 15:47:00.727000 +0000 44 33.95 1493.80
20181029 15:47:00.727000 +0000 3 33.95 101.85
20181029 15:50:15.742000 +0000 33 33.95 1120.35
20181029 15:50:15.742000 +0000 46 33.95 1561.70
20181029 15:50:15.742000 +0000 8 33.95 271.60
20181029 15:54:35.365000 +0000 163 33.95 5533.85
20181029 15:54:35.365000 +0000 15 33.95 509.25
20181029 15:59:53.788000 +0000 49 33.95 1663.55
20181029 15:59:53.788000 +0000 48 33.95 1629.60
20181029 16:23:00.875000 +0000 14 33.95 475.30
20181029 16:23:11.892000 +0000 10 33.95 339.50
20181029 16:23:11.892000 +0000 87 33.95 2953.65
20181029 16:24:40.899000 +0000 38 33.95 1290.10
20181029 16:24:40.899000 +0000 7 33.95 237.65
20181029 16:24:40.899000 +0000 64 33.95 2172.80
20181029 16:24:40.899000 +0000 6 33.95 203.70
20181029 16:24:40.899000 +0000 27 33.95 916.65
20181029 15:06:12.550000 +0000 97 33.90 3288.30
20181029 15:09:01.573000 +0000 60 33.90 2034.00
20181029 15:09:01.573000 +0000 37 33.90 1254.30
20181029 15:15:28.599000 +0000 97 33.90 3288.30
20181029 15:18:30.606000 +0000 97 33.90 3288.30
20181029 15:21:30.620000 +0000 97 33.90 3288.30
20181029 15:24:30.628000 +0000 60 33.90 2034.00
20181029 15:24:30.628000 +0000 37 33.90 1254.30
20181029 15:27:23.640000 +0000 97 33.90 3288.30
20181029 15:30:17.658000 +0000 8 33.90 271.20
20181029 15:30:17.658000 +0000 89 33.90 3017.10
20181029 15:33:26.666000 +0000 44 33.90 1491.60
20181029 15:33:26.666000 +0000 4 33.90 135.60
20181029 15:33:26.666000 +0000 47 33.90 1593.30
20181029 15:33:26.666000 +0000 2 33.90 67.80
20181029 15:36:07.801000 +0000 40 33.90 1356.00
20181029 15:36:07.801000 +0000 4 33.90 135.60
20181029 15:36:07.801000 +0000 4 33.90 135.60
20181029 15:36:07.801000 +0000 49 33.90 1661.10
20181029 15:50:15.742000 +0000 10 33.90 339.00
20181029 13:56:23.236000 +0000 82 33.85 2775.70
20181029 14:07:15.375000 +0000 21 33.85 710.85
20181029 14:07:15.375000 +0000 76 33.85 2572.60
20181029 14:19:14.465000 +0000 33 33.85 1117.05
20181029 14:19:14.465000 +0000 8 33.85 270.80
20181029 14:19:14.465000 +0000 36 33.85 1218.60
20181029 14:35:11.502000 +0000 198 33.85 6702.30
20181029 14:41:09.448000 +0000 194 33.85 6566.90
20181029 14:47:01.526000 +0000 200 33.85 6770.00
20181029 14:57:24.508000 +0000 82 33.85 2775.70
20181029 14:57:24.508000 +0000 15 33.85 507.75
20181029 15:00:12.521000 +0000 6 33.85 203.10
20181029 15:00:12.521000 +0000 37 33.85 1252.45
20181029 15:00:12.521000 +0000 5 33.85 169.25
20181029 15:00:12.521000 +0000 49 33.85 1658.65
20181029 15:02:53.534000 +0000 12 33.85 406.20
20181029 15:02:53.534000 +0000 47 33.85 1590.95
20181029 15:02:53.534000 +0000 38 33.85 1286.30
20181029 15:10:48.570000 +0000 22 33.85 744.70
20181029 15:10:48.570000 +0000 4 33.85 135.40
20181029 15:10:48.570000 +0000 48 33.85 1624.80
20181029 15:10:48.570000 +0000 23 33.85 778.55
20181029 15:34:12.986000 +0000 37 33.85 1252.45
20181029 14:07:15.589000 +0000 210 33.83 7103.25
20181029 14:21:37.435000 +0000 194 33.83 6562.05
20181029 14:29:22.442000 +0000 197 33.83 6663.53
20181029 11:22:13.105000 +0000 139 33.80 4698.20
20181029 13:42:21.191000 +0000 22 33.80 743.60
20181029 13:42:21.191000 +0000 63 33.80 2129.40
20181029 13:42:21.191000 +0000 12 33.80 405.60
20181029 13:46:33.212000 +0000 15 33.80 507.00
20181029 13:46:33.212000 +0000 20 33.80 676.00
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20181029 13:50:29.311000 +0000 20 33.80 676.00
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20181029 13:50:29.311000 +0000 16 33.80 540.80
20181029 13:56:23.236000 +0000 15 33.80 507.00
20181029 13:57:23.471000 +0000 175 33.80 5915.00
20181029 11:22:32.993000 +0000 106 33.75 3577.50
20181029 11:21:17.162000 +0000 69 33.70 2325.30
20181029 11:21:17.163000 +0000 79 33.70 2662.30
20181029 11:21:25.084000 +0000 9 33.70 303.30
20181029 11:21:25.085000 +0000 88 33.70 2965.60
20181029 11:21:42.204000 +0000 69 33.70 2325.30
20181029 11:22:07.612000 +0000 11 33.70 370.70
20181029 11:22:07.612000 +0000 64 33.70 2156.80
20181029 11:22:07.612000 +0000 47 33.70 1583.90
20181029 11:22:12.606000 +0000 73 33.70 2460.10
20181029 11:22:12.606000 +0000 71 33.70 2392.70
20181029 11:22:12.606000 +0000 1 33.70 33.70
20181029 11:22:12.606000 +0000 172 33.70 5796.40
20181029 11:22:31.340000 +0000 50 33.70 1685.00
20181029 11:22:31.340000 +0000 36 33.70 1213.20
20181029 11:22:31.340000 +0000 28 33.70 943.60
20181029 11:22:31.340000 +0000 19 33.70 640.30
20181029 11:22:31.340000 +0000 4 33.70 134.80
20181029 11:32:19.188000 +0000 58 33.70 1954.60
20181029 11:32:19.188000 +0000 56 33.70 1887.20
20181029 11:35:43.708000 +0000 35 33.70 1179.50
20181029 11:35:43.708000 +0000 62 33.70 2089.40
20181029 11:41:36.727000 +0000 63 33.70 2123.10
20181029 11:41:36.727000 +0000 7 33.70 235.90
20181029 11:41:36.727000 +0000 27 33.70 909.90
20181029 13:16:31.078000 +0000 97 33.70 3268.90
20181029 13:21:13.100000 +0000 97 33.70 3268.90
20181029 13:26:19.200000 +0000 97 33.70 3268.90
20181029 13:31:09.143000 +0000 97 33.70 3268.90
20181029 13:35:39.245000 +0000 60 33.70 2022.00
20181029 13:35:39.245000 +0000 37 33.70 1246.90
20181029 11:21:16.662000 +0000 86 33.65 2893.90
20181029 11:21:16.662000 +0000 134 33.65 4509.10
20181029 11:26:23.626000 +0000 18 33.65 605.70
20181029 11:26:23.626000 +0000 79 33.65 2658.35
20181029 11:20:35.217000 +0000 101 33.60 3393.60
20181029 11:20:47.296000 +0000 100 33.60 3360.00
20181029 11:20:47.296000 +0000 2 33.60 67.20
20181029 11:20:58.032000 +0000 40 33.60 1344.00
20181029 11:20:58.032000 +0000 58 33.60 1948.80
20181029 11:21:13.335000 +0000 3 33.60 100.80
20181029 11:21:13.335000 +0000 128 33.60 4300.80
20181029 11:44:34.883000 +0000 172 33.60 5779.20
20181029 13:00:37.920000 +0000 49 33.60 1646.40
20181029 13:00:37.920000 +0000 59 33.60 1982.40
20181029 13:08:28.125000 +0000 86 33.60 2889.60
20181029 13:08:28.125000 +0000 11 33.60 369.60
20181029 11:20:32.718000 +0000 69 33.55 2314.95
20181029 11:20:32.718000 +0000 42 33.55 1409.10
20181029 11:20:43.966000 +0000 13 33.55 436.15
20181029 12:27:07.860000 +0000 50 33.55 1677.50
20181029 12:27:07.860000 +0000 47 33.55 1576.85
20181029 12:31:15.949000 +0000 8 33.55 268.40
20181029 12:31:15.949000 +0000 89 33.55 2985.95
20181029 12:58:25.964000 +0000 80 33.55 2684.00
20181029 12:58:25.964000 +0000 17 33.55 570.35
20181029 09:20:43.017000 +0000 3 33.50 100.50
20181029 11:20:27.727000 +0000 13 33.50 435.50
20181029 11:45:42.289000 +0000 167 33.50 5594.50
20181029 11:49:30.009000 +0000 42 33.50 1407.00
20181029 11:49:30.010000 +0000 118 33.50 3953.00
20181029 11:49:30.010000 +0000 165 33.50 5527.50
20181029 11:49:30.009000 +0000 215 33.50 7202.50
20181029 11:49:30.009000 +0000 128 33.50 4288.00
20181029 11:59:31.869000 +0000 160 33.50 5360.00
20181029 11:57:08.571000 +0000 53 33.45 1772.85
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20181029 11:59:31.869000 +0000 15 33.45 501.75
20181029 09:21:18.262000 +0000 103 33.40 3440.20
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20181029 12:04:52.210000 +0000 126 33.35 4202.10
20181029 09:25:33.969000 +0000 66 33.15 2187.90
20181029 09:27:32.208000 +0000 116 33.15 3845.40
20181029 10:10:20.754000 +0000 50 33.05 1652.50
20181030 16:24:59.437000 +0000 149 34.60 5155.40
20181030 16:14:35.328000 +0000 94 34.55 3247.70
20181030 16:26:41.355000 +0000 80 34.55 2764.00
20181030 16:26:41.355000 +0000 60 34.55 2073.00
20181030 16:26:41.355000 +0000 15 34.55 518.25
20181030 16:28:08.419000 +0000 39 34.55 1347.45
20181030 16:28:08.419000 +0000 26 34.55 898.30
20181030 16:28:08.419000 +0000 38 34.55 1312.90
20181030 16:28:08.419000 +0000 18 34.55 621.90
20181030 16:29:34.955000 +0000 26 34.55 898.30
20181030 15:45:16.187000 +0000 47 34.50 1621.50
20181030 15:45:16.187000 +0000 47 34.50 1621.50
20181030 15:48:37.271000 +0000 79 34.50 2725.50
20181030 15:48:37.271000 +0000 15 34.50 517.50
20181030 15:51:37.957000 +0000 130 34.50 4485.00
20181030 15:52:47.921000 +0000 204 34.50 7038.00
20181030 16:07:44.265000 +0000 43 34.50 1483.50
20181030 16:07:44.266000 +0000 5 34.50 172.50
20181030 16:07:44.266000 +0000 46 34.50 1587.00
20181030 16:15:04.249000 +0000 38 34.50 1311.00
20181030 16:15:05.405000 +0000 135 34.50 4657.50
20181030 16:20:47.341000 +0000 50 34.50 1725.00
20181030 16:20:47.341000 +0000 9 34.50 310.50
20181030 16:20:47.341000 +0000 35 34.50 1207.50
20181030 16:22:38.344000 +0000 24 34.50 828.00
20181030 16:22:38.344000 +0000 40 34.50 1380.00
20181030 16:22:38.344000 +0000 30 34.50 1035.00
20181030 16:29:04.243000 +0000 118 34.50 4071.00
20181030 14:21:33.775000 +0000 50 34.45 1722.50
20181030 14:25:11.899000 +0000 33 34.45 1136.85
20181030 14:25:11.899000 +0000 61 34.45 2101.45
20181030 15:26:17.070000 +0000 40 34.45 1378.00
20181030 15:26:17.070000 +0000 54 34.45 1860.30
20181030 16:02:23.239000 +0000 94 34.45 3238.30
20181030 16:10:26.066000 +0000 60 34.45 2067.00
20181030 16:10:26.066000 +0000 45 34.45 1550.25
20181030 16:12:46.379000 +0000 40 34.45 1378.00
20181030 16:12:46.379000 +0000 54 34.45 1860.30
20181030 14:21:33.775000 +0000 44 34.40 1513.60
20181030 16:04:11.252000 +0000 5 34.40 172.00
20181030 16:04:11.252000 +0000 89 34.40 3061.60
20181030 14:27:28.819000 +0000 118 34.35 4053.30
20181030 14:44:46.879000 +0000 29 34.35 996.15
20181030 14:44:46.879000 +0000 65 34.35 2232.75
20181030 15:29:56.087000 +0000 94 34.35 3228.90
20181030 15:32:26.099000 +0000 50 34.35 1717.50
20181030 15:32:26.100000 +0000 11 34.35 377.85
20181030 15:32:26.100000 +0000 23 34.35 790.05
20181030 15:32:26.100000 +0000 10 34.35 343.50
20181030 15:35:41.115000 +0000 30 34.35 1030.50
20181030 15:35:41.115000 +0000 43 34.35 1477.05
20181030 15:35:41.115000 +0000 21 34.35 721.35
20181030 15:38:49.131000 +0000 42 34.35 1442.70
20181030 15:38:49.132000 +0000 52 34.35 1786.20
20181030 15:40:20.139000 +0000 20 34.35 687.00
20181030 15:40:20.139000 +0000 44 34.35 1511.40
20181030 15:40:20.139000 +0000 30 34.35 1030.50
20181030 09:16:55.402000 +0000 75 34.30 2572.50
20181030 09:16:55.402000 +0000 19 34.30 651.70
20181030 14:34:17.834000 +0000 43 34.30 1474.90
20181030 14:34:17.834000 +0000 51 34.30 1749.30
20181030 15:04:14.067000 +0000 33 34.30 1131.90
20181030 15:04:14.067000 +0000 22 34.30 754.60
20181030 15:04:14.067000 +0000 39 34.30 1337.70
20181030 15:07:13.006000 +0000 16 34.30 548.80
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20181030 15:07:13.006000 +0000 78 34.30 2675.40
20181030 15:10:05.101000 +0000 40 34.30 1372.00
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20181030 15:13:17.113000 +0000 37 34.30 1269.10
20181030 15:13:17.113000 +0000 37 34.30 1269.10
20181030 15:13:17.113000 +0000 20 34.30 686.00
20181030 15:14:23.131000 +0000 31 34.30 1063.30
20181030 15:14:23.131000 +0000 63 34.30 2160.90
20181030 15:20:27.046000 +0000 70 34.30 2401.00
20181030 15:20:27.046000 +0000 24 34.30 823.20
20181030 15:21:21.026000 +0000 55 34.30 1886.50
20181030 15:21:21.026000 +0000 45 34.30 1543.50
20181030 14:36:32.360000 +0000 70 34.25 2397.50
20181030 14:36:32.360000 +0000 50 34.25 1712.50
20181030 14:39:54.858000 +0000 93 34.25 3185.25
20181030 14:39:54.859000 +0000 1 34.25 34.25
20181030 14:48:46.987000 +0000 13 34.25 445.25
20181030 14:48:46.988000 +0000 81 34.25 2774.25
20181030 14:57:13.939000 +0000 5 34.25 171.25
20181030 14:57:13.939000 +0000 5 34.25 171.25
20181030 14:57:13.939000 +0000 44 34.25 1507.00
20181030 14:57:13.939000 +0000 40 34.25 1370.00
20181030 15:00:06.954000 +0000 2 34.25 68.50
20181030 15:00:06.954000 +0000 92 34.25 3151.00
20181030 15:01:36.960000 +0000 24 34.25 822.00
20181030 15:01:36.960000 +0000 31 34.25 1061.75
20181030 09:11:01.356000 +0000 85 34.20 2907.00
20181030 09:11:01.356000 +0000 9 34.20 307.80
20181030 09:20:00.585000 +0000 103 34.20 3522.60
20181030 11:07:43.974000 +0000 25 34.20 855.00
20181030 11:07:43.974000 +0000 50 34.20 1710.00
20181030 11:07:43.974000 +0000 19 34.20 649.80
20181030 09:20:12.756000 +0000 145 34.15 4951.75
20181030 11:12:53.905000 +0000 94 34.15 3210.10
20181030 11:19:22.932000 +0000 81 34.15 2766.15
20181030 11:19:22.932000 +0000 13 34.15 443.95
20181030 11:25:35.962000 +0000 94 34.15 3210.10
20181030 13:59:37.778000 +0000 60 34.15 2049.00
20181030 13:59:37.778000 +0000 34 34.15 1161.10
20181030 14:13:45.021000 +0000 95 34.15 3244.25
20181030 14:13:45.021000 +0000 163 34.15 5566.45
20181030 09:50:14.028000 +0000 71 34.10 2421.10
20181030 09:50:14.028000 +0000 23 34.10 784.30
20181030 09:51:13.241000 +0000 141 34.10 4808.10
20181030 10:26:32.851000 +0000 66 34.10 2250.60
20181030 10:26:32.851000 +0000 28 34.10 954.80
20181030 10:30:29.709000 +0000 94 34.10 3205.40
20181030 10:37:19.830000 +0000 94 34.10 3205.40
20181030 11:29:58.983000 +0000 36 34.10 1227.60
20181030 11:29:58.983000 +0000 32 34.10 1091.20
20181030 12:41:44.421000 +0000 94 34.10 3205.40
20181030 12:59:19.509000 +0000 94 34.10 3205.40
20181030 13:00:01.256000 +0000 42 34.10 1432.20
20181030 13:00:01.257000 +0000 49 34.10 1670.90
20181030 13:00:01.257000 +0000 8 34.10 272.80
20181030 13:54:41.743000 +0000 70 34.10 2387.00
20181030 13:54:41.743000 +0000 24 34.10 818.40
20181030 14:03:37.131000 +0000 126 34.10 4296.60
20181030 14:07:51.811000 +0000 51 34.10 1739.10
20181030 14:07:51.811000 +0000 43 34.10 1466.30
20181030 14:11:37.994000 +0000 125 34.10 4262.50
20181030 14:11:37.997000 +0000 21 34.10 716.10
20181030 10:59:44.940000 +0000 34 34.05 1157.70
20181030 10:59:44.940000 +0000 38 34.05 1293.90
20181030 10:59:44.940000 +0000 22 34.05 749.10
20181030 12:27:45.275000 +0000 62 34.05 2111.10
20181030 12:27:45.275000 +0000 32 34.05 1089.60
20181030 12:34:04.307000 +0000 62 34.05 2111.10
20181030 12:34:04.307000 +0000 32 34.05 1089.60
20181030 12:45:19.436000 +0000 32 34.05 1089.60
20181030 12:47:12.367000 +0000 85 34.05 2894.25
20181030 12:52:10.479000 +0000 66 34.05 2247.30
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20181030 12:52:10.479000 +0000 28 34.05 953.40
20181030 13:02:34.341000 +0000 56 34.05 1906.80
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20181030 13:07:00.535000 +0000 121 34.05 4120.05
20181030 13:49:29.625000 +0000 43 34.05 1464.15
20181030 13:49:29.625000 +0000 44 34.05 1498.20
20181030 13:49:29.625000 +0000 7 34.05 238.35
20181030 08:48:11.906000 +0000 191 34.00 6494.00
20181030 08:48:15.836000 +0000 85 34.00 2890.00
20181030 08:48:15.836000 +0000 26 34.00 884.00
20181030 09:06:44.817000 +0000 88 34.00 2992.00
20181030 09:06:44.817000 +0000 3 34.00 102.00
20181030 09:06:44.817000 +0000 23 34.00 782.00
20181030 09:06:44.817000 +0000 70 34.00 2380.00
20181030 10:01:05.315000 +0000 85 34.00 2890.00
20181030 10:01:05.315000 +0000 15 34.00 510.00
20181030 10:19:23.658000 +0000 94 34.00 3196.00
20181030 10:43:40.890000 +0000 168 34.00 5712.00
20181030 10:52:26.851000 +0000 3 34.00 102.00
20181030 10:52:26.851000 +0000 50 34.00 1700.00
20181030 10:52:26.851000 +0000 31 34.00 1054.00
20181030 11:36:55.014000 +0000 80 34.00 2720.00
20181030 11:36:55.014000 +0000 14 34.00 476.00
20181030 11:43:41.043000 +0000 94 34.00 3196.00
20181030 12:05:17.272000 +0000 40 34.00 1360.00
20181030 12:05:17.272000 +0000 54 34.00 1836.00
20181030 12:11:49.197000 +0000 1 34.00 34.00
20181030 12:11:49.197000 +0000 93 34.00 3162.00
20181030 12:15:58.704000 +0000 70 34.00 2380.00
20181030 12:15:58.704000 +0000 71 34.00 2414.00
20181030 12:15:58.704000 +0000 47 34.00 1598.00
20181030 13:45:48.609000 +0000 50 34.00 1700.00
20181030 13:45:48.609000 +0000 44 34.00 1496.00
20181030 08:48:51.151000 +0000 80 33.95 2716.00
20181030 08:48:51.151000 +0000 50 33.95 1697.50
20181030 08:48:51.151000 +0000 70 33.95 2376.50
20181030 08:48:51.151000 +0000 6 33.95 203.70
20181030 08:52:03.981000 +0000 47 33.95 1595.65
20181030 08:52:03.982000 +0000 48 33.95 1629.60
20181030 08:52:03.982000 +0000 19 33.95 645.05
20181030 08:52:03.982000 +0000 72 33.95 2444.40
20181030 09:00:09.895000 +0000 60 33.95 2037.00
20181030 09:00:09.895000 +0000 35 33.95 1188.25
20181030 09:04:37.486000 +0000 94 33.95 3191.30
20181030 09:33:10.214000 +0000 182 33.95 6178.90
20181030 10:10:03.559000 +0000 100 33.95 3395.00
20181030 10:10:03.560000 +0000 7 33.95 237.65
20181030 11:50:22.990000 +0000 51 33.95 1731.45
20181030 11:50:22.990000 +0000 44 33.95 1493.80
20181030 11:59:04.248000 +0000 53 33.95 1799.35
20181030 11:59:04.248000 +0000 41 33.95 1391.95
20181030 13:23:13.613000 +0000 191 33.95 6484.45
20181030 08:00:49.090000 +0000 3 33.90 101.70
20181030 08:48:51.092000 +0000 36 33.90 1220.40
20181030 08:48:51.092000 +0000 159 33.90 5390.10
20181030 09:00:04.960000 +0000 6 33.90 203.40
20181030 13:34:32.674000 +0000 60 33.90 2034.00
20181030 13:34:32.674000 +0000 54 33.90 1830.60
20181030 13:34:32.674000 +0000 108 33.90 3661.20
20181030 11:47:26.060000 +0000 3 33.80 101.40
20181031 15:16:50.490000 +0000 117 35.00 4095.00
20181031 15:16:50.492000 +0000 125 35.00 4375.00
20181031 15:16:50.492000 +0000 27 35.00 945.00
20181031 15:16:50.493000 +0000 83 35.00 2905.00
20181031 15:19:21.669000 +0000 60 35.00 2100.00
20181031 15:19:21.669000 +0000 33 35.00 1155.00
20181031 15:32:04.252000 +0000 125 35.00 4375.00
20181031 15:34:05.808000 +0000 136 35.00 4760.00
20181031 15:39:06.302000 +0000 99 35.00 3465.00
20181031 15:45:06.004000 +0000 113 35.00 3955.00
20181031 15:52:40.685000 +0000 153 35.00 5355.00
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20181031 16:16:15.719000 +0000 59 35.00 2065.00
20181031 09:22:53.061000 +0000 93 34.95 3250.35
20181031 09:26:55.671000 +0000 50 34.95 1747.50
20181031 09:29:26.183000 +0000 93 34.95 3250.35
20181031 09:14:47.125000 +0000 93 34.90 3245.70
20181031 09:30:48.074000 +0000 28 34.90 977.20
20181031 09:30:48.074000 +0000 109 34.90 3804.10
20181031 10:41:32.513000 +0000 4 34.85 139.40
20181031 10:41:32.513000 +0000 127 34.85 4425.95
20181031 10:43:37.870000 +0000 62 34.85 2160.70
20181031 10:43:45.854000 +0000 18 34.85 627.30
20181031 10:54:27.688000 +0000 65 34.85 2265.25
20181031 08:55:52.045000 +0000 93 34.80 3236.40
20181031 09:42:35.766000 +0000 99 34.80 3445.20
20181031 09:42:35.767000 +0000 223 34.80 7760.40
20181031 09:42:35.766000 +0000 125 34.80 4350.00
20181031 10:13:17.446000 +0000 127 34.80 4419.60
20181031 10:13:17.446000 +0000 15 34.80 522.00
20181031 10:22:34.655000 +0000 165 34.80 5742.00
20181031 08:01:40.360000 +0000 49 34.75 1702.75
20181031 08:49:45.755000 +0000 94 34.75 3266.50
20181031 09:09:32.765000 +0000
20181031 10:21:56.924000 +0000
100
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20181031 10:21:56.924000 +0000 15 34.75 521.25
20181031 10:21:56.924000 +0000 166 34.75 5768.50
20181031 09:00:02.964000 +0000 290 34.73 10070.25
20181031 09:47:44.486000 +0000 290 34.73 10070.25
20181031 10:21:56.924000 +0000 57 34.70 1977.90
20181031 08:00:45.703000 +0000 3 34.65 103.95
20181031 08:46:54.031000 +0000 5 34.65 173.25
20181031 08:46:54.031000 +0000 34 34.65 1178.10
20181031 10:04:10.009000 +0000 160 34.60 5536.00
20181031 08:17:10.334000 +0000 95 34.55 3282.25
20181031 08:32:59.130000 +0000 99 34.50 3415.50
20181031 08:38:14.440000 +0000 182 34.50 6279.00
20181031 08:38:14.440000 +0000 125 34.50 4312.50
20181031 08:38:14.440000 +0000 30 34.50 1035.00
20181031 08:38:14.440000 +0000 1 34.50 34.50
20181031 08:32:55.759000 +0000 102 34.45 3513.90
20181101 15:47:29.537000 +0000 144 35.00 5040.00
20181101 15:52:34.623000 +0000 132 35.00 4620.00
20181101 15:52:34.623000 +0000 170 35.00 5950.00
20181101 15:52:34.623000 +0000 330 35.00 11550.00
20181101 16:21:30.795000 +0000 145 35.00 5075.00
20181101 16:21:30.795000 +0000 500 35.00 17500.00
20181101 16:21:30.844000 +0000 500 35.00 17500.00
20181101 16:21:30.844000 +0000 820 35.00 28700.00
20181101 16:21:40.827000 +0000 217 35.00 7595.00
20181101 16:21:40.827000 +0000 126 35.00 4410.00
20181101 16:21:40.827000 +0000 93 35.00 3255.00
20181101 16:21:40.830000 +0000 1 35.00 35.00
20181101 16:22:59.554000 +0000 16 35.00 560.00
20181101 16:23:25.631000 +0000 176 35.00 6160.00
20181101 16:23:25.635000 +0000 16 35.00 560.00
20181101 16:24:47.246000 +0000 108 35.00 3780.00
20181101 16:24:47.246000 +0000 27 35.00 945.00
20181101 16:27:23.815000 +0000 126 35.00 4410.00
20181101 16:29:55.010000 +0000 21 34.95 733.95
20181101 15:47:55.139000 +0000 60 34.90 2094.00
20181101 15:47:55.139000 +0000
20181101 15:47:55.139000 +0000
110
70
34.90
34.90
3839.00
2443.00
20181101 15:47:55.139000 +0000 60 34.90 2094.00
20181101 15:47:55.139000 +0000 54 34.90 1884.60
20181101 15:47:55.139000 +0000 210 34.90 7329.00
20181101 15:47:55.139000 +0000 1 34.85 34.85

Share repurchase program

Transaction details 2 - 8 November 2018

Date (Timezone: BST) Number of shares
purchased
Price Total repurchased value
20181102 08:00:27.674000 +0000 3 35.00 105.00
20181102 08:31:28.301000 +0000 75 35.00 2625.00
20181102 08:31:28.314000 +0000 29 35.00 1015.00
20181102 08:31:28.314000 +0000 99 35.00 3465.00
20181102 08:36:33.861000 +0000 25 35.00 875.00
20181102 08:41:06.469000 +0000 89 35.00 3115.00
20181102 08:41:06.435000 +0000 82 35.00 2870.00
20181102 08:41:06.435000 +0000 27 35.00 945.00
20181102 08:41:06.435000 +0000 298 35.00 10430.00
20181102 08:41:06.435000 +0000 218 35.00 7630.00
20181102 08:41:06.435000 +0000 136 35.00 4760.00
20181102 10:02:22.699000 +0000 91 35.00 3185.00
20181102 10:08:03.645000 +0000 91 35.00 3185.00
20181102 10:12:28.736000 +0000 40 35.00 1400.00
20181102 10:12:28.736000 +0000 51 35.00 1785.00
20181102 10:24:58.277000 +0000 30 35.00 1050.00
20181102 10:26:32.661000 +0000 25 35.00 875.00
20181102 10:40:23.792000 +0000 1 35.00 35.00
20181102 10:40:23.792000 +0000 25 35.00 875.00
20181102 10:40:23.792000 +0000 65 35.00 2275.00
20181102 10:57:32.219000 +0000 141 35.00 4935.00
20181102 11:51:53.106000 +0000 30 35.00 1050.00
20181102 12:35:48.238000 +0000 14 35.00 490.00
20181102 12:35:48.238000 +0000 88 35.00 3080.00
20181102 12:35:48.238000 +0000 28 35.00 980.00
20181102 13:00:58.434000 +0000 25 35.00 875.00
20181102 13:00:58.434000 +0000 66 35.00 2310.00
20181102 13:48:41.459000 +0000 63 35.00 2205.00
20181102 13:48:41.459000 +0000 87 35.00 3045.00
20181102 14:38:55.773000 +0000
20181102 14:38:55.773000 +0000
60
98
35.00
35.00
2100.00
3430.00
20181102 14:38:56.609000 +0000 400 35.00 14000.00
20181102 14:38:56.609000 +0000 28 35.00 980.00
20181102 14:38:57.035000 +0000 323 35.00 11305.00
20181102 15:56:50.796000 +0000 13 35.00 455.00
20181102 15:56:50.796000 +0000 78 35.00 2730.00
20181102 15:59:47.459000 +0000 137 35.00 4795.00
20181102 16:09:57.598000 +0000 65 35.00 2275.00
20181102 16:09:57.599000 +0000 26 35.00 910.00
20181102 16:10:15.018000 +0000 13 35.00 455.00
20181102 16:10:15.018000 +0000 34 35.00 1190.00
20181102 16:10:15.018000 +0000 45 35.00 1575.00
20181102 16:10:15.018000 +0000 10 35.00 350.00
20181102 16:15:32.270000 +0000 83 35.00 2905.00
20181102 16:15:32.270000 +0000 105 35.00 3675.00
20181102 16:15:32.270000 +0000 21 35.00 735.00
20181102 16:15:32.270000 +0000 63 35.00 2205.00
20181102 16:15:32.270000 +0000 37 35.00 1295.00
20181102 16:15:36.815000 +0000 2 35.00 70.00
20181102 16:15:37.126000 +0000 140 35.00 4900.00
20181102 16:15:37.126000 +0000 63 35.00 2205.00
20181102 16:24:45.665000 +0000 49 35.00 1715.00
20181102 16:24:45.666000 +0000 60 35.00 2100.00
20181102 16:24:45.666000 +0000 46 35.00 1610.00
20181102 16:28:01.733000 +0000 62 35.00 2170.00
20181102 16:28:01.734000 +0000 60 35.00 2100.00
20181102 16:28:01.734000 +0000 11 35.00 385.00
20181102 16:29:29.686000 +0000 60 35.00 2100.00
20181102 16:29:29.686000 +0000 38 35.00 1330.00
20181102 10:32:16.729000 +0000 91 34.95 3180.45
20181102 11:15:34.106000 +0000 104 34.95 3634.80
20181102 11:40:15.052000 +0000 40 34.95 1398.00
20181102 11:40:15.052000 +0000 39 34.95 1363.05
20181102 11:40:15.052000 +0000 12 34.95 419.40
20181102 11:46:05.080000 +0000 1 34.95 34.95
20181102 11:46:05.080000 +0000 25 34.95 873.75
20181102 11:46:05.080000 +0000 31 34.95 1083.45
20181102 11:46:05.080000 +0000 34 34.95 1188.30
20181102 11:51:53.107000 +0000 61 34.95 2131.95
20181102 11:58:01.134000 +0000 51 34.95 1782.45
20181102 11:58:01.134000 +0000 25 34.95 873.75
20181102 11:58:01.135000 +0000 15 34.95 524.25
20181102 12:07:40.178000 +0000 35 34.95 1223.25
20181102 12:07:40.178000 +0000 56 34.95 1957.20
20181102 12:14:19.209000 +0000 25 34.95 873.75
20181102 12:14:19.209000 +0000 66 34.95 2306.70
20181102 12:19:50.236000 +0000 1 34.95 34.95
20181102 12:19:50.236000 +0000 5 34.95 174.75
20181102 12:19:50.236000 +0000 60 34.95 2097.00
20181102 12:19:50.236000 +0000 25 34.95 873.75
20181102 12:23:48.252000 +0000 24 34.95 838.80
20181102 12:23:48.252000 +0000 21 34.95 733.95
20181102 12:23:48.252000 +0000 46 34.95 1607.70
20181102 13:30:05.556000 +0000 70 34.95 2446.50
20181102 13:30:05.556000 +0000 21 34.95 733.95
20181102 13:33:54.575000 +0000 91 34.95 3180.45
20181102 13:37:48.177000 +0000 91 34.95 3180.45
20181102 13:40:48.190000 +0000 20 34.95 699.00
20181102 13:40:48.190000 +0000 44 34.95 1537.80
20181102 13:40:48.190000 +0000 16 34.95 559.20
20181102 13:40:48.190000 +0000 11 34.95 384.45
20181102 15:32:13.697000 +0000 24 34.95 838.80
20181102 15:34:19.711000 +0000 35 34.95 1223.25
20181102 15:34:19.711000 +0000 56 34.95 1957.20
20181102 15:36:20.709000 +0000 57 34.95 1992.15
20181102 15:36:20.709000 +0000 34 34.95 1188.30
20181102 15:38:19.721000 +0000 56 34.95 1957.20
20181102 15:38:19.721000 +0000 6 34.95 209.70
20181102 15:38:19.721000 +0000 29 34.95 1013.55
20181102 15:40:24.727000 +0000 31 34.95 1083.45
20181102 15:40:24.727000 +0000 60 34.95 2097.00
20181102 15:42:24.737000 +0000 54 34.95 1887.30
20181102 15:42:24.737000 +0000 37 34.95 1293.15
20181102 15:44:23.746000 +0000 91 34.95 3180.45
20181102 15:51:20.772000 +0000 49 34.95 1712.55
20181102 15:51:20.772000 +0000 1 34.95 34.95
20181102 15:51:20.772000 +0000 41 34.95 1432.95
20181102 15:53:41.784000 +0000 6 34.95 209.70
20181102 15:53:41.784000 +0000 4 34.95 139.80
20181102 15:53:41.784000 +0000 44 34.95 1537.80
20181102 15:53:41.784000 +0000 37 34.95 1293.15
20181102 15:55:02.797000 +0000 91 34.95 3180.45
20181102 16:10:12.022000 +0000 134 34.95 4683.30
20181102 16:10:12.023000 +0000 38 34.95 1328.10
20181102 16:10:14.978000 +0000 47 34.95 1642.65
20181102 16:10:14.978000 +0000 123 34.95 4298.85
20181102 16:15:07.793000 +0000 1 34.95 34.95
20181102 16:15:07.793000 +0000 125 34.95 4368.75
20181102 16:26:57.679000 +0000 20 34.95 699.00
20181102 16:26:57.679000 +0000 36 34.95 1258.20
20181102 16:26:57.679000 +0000 40 34.95 1398.00
20181102 09:08:00.415000 +0000 288 34.93 10058.40
20181102 09:25:01.675000 +0000 288 34.93 10058.40
20181102 08:47:09.895000 +0000 26 34.90 907.40
20181102 08:47:09.895000 +0000 93 34.90 3245.70
20181102 09:48:11.666000 +0000 185 34.90 6456.50
20181102 11:15:33.258000 +0000 108 34.90 3769.20
20181102 11:15:33.446000 +0000 6 34.90 209.40
20181102 11:15:33.446000 +0000 36 34.90 1256.40
20181102 11:58:03.440000 +0000 100 34.90 3490.00
20181102 12:50:44.478000 +0000 25 34.90 872.50
20181102 12:50:44.478000 +0000 60 34.90 2094.00
20181102 12:50:44.479000 +0000 47 34.90 1640.30
20181102 13:10:38.664000 +0000 111 34.90 3873.90
Page 23 of 27
20181102 13:11:10.179000 +0000 102 34.90 3559.80
20181102 14:38:55.997000 +0000 70 34.90 2443.00
20181102 14:39:18.997000 +0000 38 34.90 1326.20
20181102 14:39:50.637000 +0000 32 34.90 1116.80
20181102 14:39:50.659000 +0000 108 34.90 3769.20
20181102 15:03:03.210000 +0000 80 34.90 2792.00
20181102 15:03:03.210000 +0000 25 34.90 872.50
20181102 15:07:04.642000 +0000 40 34.90 1396.00
20181102 15:07:04.642000 +0000 56 34.90 1954.40
20181102 15:10:09.573000 +0000 35 34.90 1221.50
20181102 15:10:09.573000 +0000 45 34.90 1570.50
20181102 15:10:09.573000 +0000 59 34.90 2059.10
20181102 15:12:24.571000 +0000 20 34.90 698.00
20181102 15:12:24.571000 +0000 27 34.90 942.30
20181102 15:12:24.571000 +0000 4 34.90 139.60
20181102 15:12:24.571000 +0000 46 34.90 1605.40
20181102 15:15:45.635000 +0000 37 34.90 1291.30
20181102 15:15:45.635000 +0000 6 34.90 209.40
20181102 15:15:45.635000 +0000 60 34.90 2094.00
20181102 15:15:45.635000 +0000 45 34.90 1570.50
20181102 15:19:46.636000 +0000 31 34.90 1081.90
20181102 15:19:46.636000 +0000 60 34.90 2094.00
20181102 15:19:46.745000 +0000 60 34.90 2094.00
20181102 15:19:46.745000 +0000 41 34.90 1430.90
20181102 15:22:11.303000 +0000 20 34.90 698.00
20181102 15:22:11.303000 +0000 60 34.90 2094.00
20181102 15:22:11.303000 +0000 31 34.90 1081.90
20181102 15:25:58.711000 +0000 31 34.90 1081.90
20181102 15:25:58.711000 +0000 60 34.90 2094.00
20181102 15:26:28.737000 +0000 47 34.90 1640.30
20181102 15:26:28.737000 +0000 60 34.90 2094.00
20181102 15:26:28.737000 +0000 1 34.90 34.90
20181102 15:28:29.264000 +0000 60 34.90 2094.00
20181102 15:28:29.264000 +0000 33 34.90 1151.70
20181102 15:32:13.697000 +0000 37 34.90 1291.30
20181102 15:32:13.697000 +0000 30 34.90 1047.00
20181102 15:45:41.748000 +0000 1 34.90 34.90
20181102 15:45:41.748000 +0000 90 34.90 3141.00
20181102 15:47:53.760000 +0000 71 34.90 2477.90
20181102 15:47:53.760000 +0000 20 34.90 698.00
20181102 16:04:45.021000 +0000 92 34.90 3210.80
20181102 16:04:45.357000 +0000 60 34.90 2094.00
20181102 16:04:45.357000 +0000 45 34.90 1570.50
20181102 16:05:42.978000 +0000 55 34.90 1919.50
20181102 16:05:42.979000 +0000 125 34.90 4362.50
20181102 16:05:42.979000 +0000 3 34.90 104.70
20181102 16:05:42.978000 +0000 60 34.90 2094.00
20181102 16:09:09.321000 +0000 85 34.90 2966.50
20181102 09:43:54.506000 +0000 60 34.85 2091.00
20181102 15:04:59.297000 +0000 37 34.85 1289.45
20181102 15:04:59.297000 +0000 6 34.85 209.10
20181102 15:04:59.297000 +0000 1 34.85 34.85
20181102 15:04:59.297000 +0000 54 34.85 1881.90
20181102 15:39:53.985000 +0000 5 34.85 174.25
20181102 13:11:08.405000 +0000 109 34.80 3793.20

Share repurchase program Transaction details 9 - 15 November 2018

Date (Timezone: BST) Number of shares
purchased
Price Total repurchased value
20181115 08:00:10.035000 +0000 3 34.10 102.30
20181115 08:02:30.100000 +0000 59 34.05 2008.95
20181115 08:11:52.397000 +0000 163 34.00 5542.00
20181115 09:34:24.077000 +0000 35 34.00 1190.00
20181115 09:34:24.077000 +0000 43 34.00 1462.00
20181115 09:34:24.077000 +0000 1 34.00 34.00
20181115 09:26:20.457000 +0000 165 33.95 5601.75
20181115 09:37:58.091000 +0000 79 33.95 2682.05
20181115 09:50:50.420000 +0000 142 33.95 4820.90
20181115 10:19:19.275000 +0000 50 33.95 1697.50
20181115 10:19:19.275000 +0000 29 33.95 984.55
20181115 10:23:45.290000 +0000 35 33.95 1188.25
20181115 10:23:45.290000 +0000 44 33.95 1493.80
20181115 10:28:12.309000 +0000 60 33.95 2037.00
20181115 10:28:12.309000 +0000 6 33.95 203.70
20181115 10:28:12.309000 +0000 13 33.95 441.35
20181115 10:33:02.331000 +0000 60 33.95 2037.00
20181115 10:33:02.331000 +0000 19 33.95 645.05
20181115 10:37:11.350000 +0000 43 33.95 1459.85
20181115 10:37:11.350000 +0000 36 33.95 1222.20
20181115 09:39:21.469000 +0000 166 33.90 5627.40
20181115 09:48:05.103000 +0000 31 33.90 1050.90
20181115 09:52:18.185000 +0000 87 33.90 2949.30
20181115 10:39:49.868000 +0000 165 33.90 5593.50
20181115 11:04:01.026000 +0000 361 33.90 12237.90
20181115 11:04:01.860000 +0000 138 33.90 4678.20
20181115 09:23:23.151000 +0000 400 33.85 13540.00
20181115 09:23:23.151000 +0000 21 33.85 710.85
20181115 09:23:23.151000 +0000 48 33.85 1624.80
20181115 09:23:23.151000 +0000 4 33.85 135.40
20181115 09:23:23.151000 +0000 210 33.85 7108.50
20181115 09:23:23.151000 +0000 159 33.85 5382.15
20181115 11:04:00.216000 +0000 167 33.85 5652.95
20181115 11:13:52.243000 +0000 10 33.85 338.50
20181115 11:13:52.243000 +0000 8 33.85 270.80
20181115 11:13:52.243000 +0000 60 33.85 2031.00
20181115 11:13:52.243000 +0000 10 33.85 338.50
20181115 11:16:05.380000 +0000 92 33.85 3114.20
20181115 09:23:23.151000 +0000 43 33.80 1453.40
20181115 11:13:51.934000 +0000 126 33.80 4258.80
20181115 11:16:04.495000 +0000 61 33.80 2061.80
20181115 11:16:04.495000 +0000 24 33.80 811.20
20181115 11:18:37.930000 +0000 189 33.75 6378.75
20181115 15:00:41.692000 +0000 18 33.75 607.50
20181115 15:00:41.693000 +0000 4 33.75 135.00
20181115 15:00:57.558000 +0000 79 33.75 2666.25
20181115 12:20:02.825000 +0000 51 33.70 1718.70
20181115 12:20:02.825000 +0000 28 33.70 943.60
20181115 12:24:11.846000 +0000 25 33.70 842.50
20181115 12:24:11.846000 +0000 40 33.70 1348.00
20181115 12:24:11.846000 +0000 14 33.70 471.80
20181115 12:28:40.867000 +0000 38 33.70 1280.60
20181115 12:28:40.867000 +0000 41 33.70 1381.70
20181115 12:33:39.887000 +0000 2 33.70 67.40
20181115 12:33:39.887000 +0000 41 33.70 1381.70
20181115 12:33:39.887000 +0000 36 33.70 1213.20
20181115 15:02:26.564000 +0000 54 33.70 1819.80
20181115 15:02:26.564000 +0000 25 33.70 842.50
20181115 15:04:47.574000 +0000 6 33.70 202.20
20181115 15:04:47.574000 +0000 20 33.70 674.00
20181115 15:04:47.574000 +0000 5 33.70 168.50
20181115 15:04:47.574000 +0000 48 33.70 1617.60
20181115 15:07:06.587000 +0000 79 33.70 2662.30
20181115 12:04:44.934000 +0000 159 33.65 5350.35
20181115 12:36:07.519000 +0000 170 33.65 5720.50
20181115 13:50:41.355000 +0000 79 33.65 2658.35
20181115 14:02:08.305000 +0000 79 33.65 2658.35
20181115 14:05:40.311000 +0000 79 33.65 2658.35
20181115 14:09:04.326000 +0000 79 33.65 2658.35
20181115 14:12:31.342000 +0000 79 33.65 2658.35
20181115 14:37:17.584000 +0000 1 33.65 33.65
20181115 14:42:02.495000 +0000 70 33.65 2355.50
20181115 14:42:02.495000 +0000 9 33.65 302.85
20181115 14:44:28.485000 +0000 34 33.65 1144.10
20181115 14:44:28.485000 +0000 45 33.65 1514.25
20181115 14:47:02.498000 +0000 6 33.65 201.90
20181115 14:47:02.498000 +0000 12 33.65 403.80
20181115 14:47:02.498000 +0000 61 33.65 2052.65
20181115 14:49:38.508000 +0000 60 33.65 2019.00
20181115 14:49:38.508000 +0000 19 33.65 639.35
20181115 14:52:11.518000 +0000 32 33.65 1076.80
20181115 14:52:11.518000 +0000 47 33.65 1581.55
20181115 14:54:44.530000 +0000 7 33.65 235.55
20181115 14:54:44.530000 +0000 72 33.65 2422.80
20181115 14:56:18.222000 +0000 8 33.65 269.20
20181115 14:56:18.222000 +0000 12 33.65 403.80
20181115 14:56:18.222000 +0000 49 33.65 1648.85
20181115 14:56:18.222000 +0000 44 33.65 1480.60
20181115 15:09:32.607000 +0000 59 33.65 1985.35
20181115 15:09:32.607000 +0000 20 33.65 673.00
20181115 15:12:08.608000 +0000 39 33.65 1312.35
20181115 15:12:08.608000 +0000 40 33.65 1346.00
20181115 15:14:47.621000 +0000 79 33.65 2658.35
20181115 15:17:10.631000 +0000 6 33.65 201.90
20181115 15:17:10.631000 +0000 46 33.65 1547.90
20181115 15:17:10.631000 +0000 27 33.65 908.55
20181115 15:19:31.649000 +0000 45 33.65 1514.25
20181115 15:19:31.649000 +0000 21 33.65 706.65
20181115 15:19:31.649000 +0000 13 33.65 437.45
20181115 15:19:35.819000 +0000 38 33.65 1278.70
20181115 15:19:35.836000 +0000 65 33.65 2187.25
20181115 15:19:35.837000 +0000 29 33.65 975.85
20181115 15:26:51.687000 +0000 79 33.65 2658.35
20181115 15:29:09.688000 +0000 79 33.65 2658.35
20181115 12:46:08.971000 +0000 164 33.60 5510.40
20181115 13:39:21.189000 +0000 4 33.60 134.40
20181115 13:39:21.189000 +0000 15 33.60 504.00
20181115 13:41:40.689000 +0000 23 33.60 772.80
20181115 13:41:40.689000 +0000 48 33.60 1612.80
20181115 13:41:40.689000 +0000 89 33.60 2990.40
20181115 13:48:10.236000 +0000 4 33.60 134.40
20181115 13:48:10.236000 +0000 11 33.60 369.60
20181115 13:48:10.236000 +0000 4 33.60 134.40
20181115 13:48:10.236000 +0000 5 33.60 168.00
20181115 13:52:02.317000 +0000 158 33.60 5308.80
20181115 14:28:57.437000 +0000 50 33.60 1680.00
20181115 14:28:57.437000 +0000 29 33.60 974.40
20181115 14:31:37.432000 +0000 70 33.60 2352.00
20181115 14:31:37.432000 +0000 9 33.60 302.40
20181115 14:34:01.442000 +0000 51 33.60 1713.60
20181115 14:34:01.442000 +0000 28 33.60 940.80
20181115 14:36:21.451000 +0000 1 33.60 33.60
20181115 14:36:21.451000 +0000 23 33.60 772.80
20181115 14:36:21.451000 +0000 55 33.60 1848.00
20181115 14:37:17.584000 +0000 49 33.60 1646.40
20181115 14:37:17.584000 +0000 55 33.60 1848.00
20181115 14:37:17.585000 +0000 9 33.60 302.40
20181115 14:37:17.585000 +0000 8 33.60 268.80
20181115 14:37:17.585000 +0000 5 33.60 168.00
20181115 15:30:52.735000 +0000 136 33.60 4569.60
20181115 12:56:49.046000 +0000 116 33.58 3894.70
20181115 12:55:48.740000 +0000 19 33.55 637.45
20181115 12:55:48.755000 +0000 68 33.55 2281.40
20181115 13:25:02.121000 +0000 6 33.55 201.30
Page 26 of 27
20181115 13:25:02.121000 +0000 52 33.55 1744.60
20181115 13:25:02.121000 +0000 21 33.55 704.55
20181115 13:29:20.143000 +0000 17 33.55 570.35
20181115 13:29:20.143000 +0000 22 33.55 738.10
20181115 13:29:20.143000 +0000 40 33.55 1342.00
20181115 13:32:58.158000 +0000 52 33.55 1744.60
20181115 13:32:58.158000 +0000 24 33.55 805.20
20181115 13:32:58.158000 +0000 3 33.55 100.65
20181115 13:36:34.174000 +0000 36 33.55 1207.80
20181115 13:36:34.174000 +0000 18 33.55 603.90
20181115 13:36:34.174000 +0000 20 33.55 671.00
20181115 13:36:34.174000 +0000 5 33.55 167.75
20181115 14:14:55.966000 +0000 80 33.55 2684.00
20181115 14:14:56.064000 +0000 120 33.55 4026.00
20181115 14:24:16.409000 +0000 79 33.55 2650.45
20181115 15:35:26.041000 +0000 61 33.55 2046.55
20181115 15:35:26.041000 +0000 31 33.55 1040.05
20181115 15:40:50.870000 +0000 79 33.55 2650.45
20181115 15:40:50.961000 +0000 100 33.55 3355.00
20181115 15:40:50.961000 +0000 21 33.55 704.55
20181115 16:14:07.883000 +0000 79 33.55 2650.45
20181115 16:15:59.890000 +0000 79 33.55 2650.45
20181115 16:20:52.912000 +0000 34 33.55 1140.70
20181115 16:20:52.912000 +0000 45 33.55 1509.75
20181115 16:22:19.920000 +0000 79 33.55 2650.45
20181115 16:23:45.928000 +0000 46 33.55 1543.30
20181115 16:23:45.928000 +0000 33 33.55 1107.15
20181115 16:25:08.932000 +0000 24 33.55 805.20
20181115 16:25:08.932000 +0000 56 33.55 1878.80
20181115 16:25:46.936000 +0000 34 33.55 1140.70
20181115 16:25:46.936000 +0000 34 33.55 1140.70
20181115 16:25:46.936000 +0000 7 33.55 234.85
20181115 16:25:46.936000 +0000 35 33.55 1174.25
20181115 16:27:06.942000 +0000 138 33.55 4629.90
20181115 16:28:26.947000 +0000
20181115 16:28:26.947000 +0000
6
5
33.55
33.55
201.30
167.75
20181115 16:28:26.947000 +0000 39 33.55 1308.45
20181115 16:28:26.947000 +0000 39 33.55 1308.45
20181115 16:28:26.947000 +0000 46 33.55 1543.30
20181115 16:29:06.951000 +0000 60 33.55 2013.00
20181115 16:29:06.951000 +0000 9 33.55 301.95
20181115 16:29:23.940000 +0000 34 33.55 1140.70
20181115 16:29:23.940000 +0000 4 33.55 134.20
20181115 13:04:03.044000 +0000 159 33.53 5330.48
20181115 13:16:04.827000 +0000 159 33.53 5330.48
20181115 15:46:37.770000 +0000 64 33.50 2144.00
20181115 15:46:37.770000 +0000 15 33.50 502.50
20181115 15:56:27.937000 +0000 53 33.50 1775.50
20181115 15:56:27.937000 +0000 85 33.50 2847.50
20181115 16:03:56.849000 +0000 79 33.50 2646.50
20181115 16:06:03.847000 +0000 79 33.50 2646.50
20181115 16:08:03.856000 +0000 79 33.50 2646.50
20181115 16:10:02.864000 +0000 79 33.50 2646.50
20181115 16:12:02.873000 +0000 24 33.50 804.00
20181115 16:12:02.873000 +0000 51 33.50 1708.50
20181115 16:12:02.873000 +0000 4 33.50 134.00
20181115 16:16:00.411000 +0000 80 33.50 2680.00
20181115 16:16:00.418000 +0000 63 33.50 2110.50
20181115 15:48:41.771000 +0000 79 33.45 2642.55
20181115 15:51:21.784000 +0000 79 33.45 2642.55
20181115 15:53:31.806000 +0000 10 33.45 334.50
20181115 15:53:31.807000 +0000 69 33.45 2308.05
20181115 15:55:59.807000 +0000 18 33.45 602.10
20181115 15:59:04.308000 +0000 83 33.45 2776.35

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