Exhibit 1.1 |
Transaction in Own Shares dated 1 August 2014
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Exhibit 1.2
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Transaction in Own Shares dated 4 August 2014
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Exhibit 1.3
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Transaction in Own Shares dated 5 August 2014
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Exhibit 1.4 |
Transaction in Own Shares dated 6 August 2014
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Exhibit 1.5 |
Transaction in Own Shares dated 7 August 2014
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Exhibit 1.6 |
Transaction in Own Shares dated 8 August 2014
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Exhibit 1.7 |
Transaction in Own Shares dated 11 August 2014
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Exhibit 1.8 |
Director/PDMR Shareholding dated 11 August 2014
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Exhibit 1.9 |
Transaction in Own Shares dated 12 August 2014
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Exhibit 1.10 |
Transaction in Own Shares dated 13 August 2014
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Exhibit 1.11
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Transaction in Own Shares dated 14 August 2014
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Exhibit 1.12 |
Transaction in Own Shares dated 15 August 2014
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Exhibit 1.13 |
Transaction in Own Shares dated 18 August 2014
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Exhibit 1.14 |
Transaction in Own Shares dated 19 August 2014
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Exhibit 1.15 |
Transaction in Own Shares dated 20 August 2014
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Exhibit 1.16 |
Transaction in Own Shares dated 21 August 2014
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Exhibit 1.17 |
Transaction in Own Shares dated 22 August 2014
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Exhibit 1.18 |
Transaction in Own Shares dated 26 August 2014
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Exhibit 1.19 |
Transaction in Own Shares dated 27 August 2014
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Exhibit 1.20 |
Transaction in Own Shares dated 28 August 2014
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Exhibit 1.21 |
Transaction in Own Shares dated 29 August 2014
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Exhibit 1.1
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Date of purchase
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31 July 2014
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Number of ordinary shares purchased
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3,030,000
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Highest price paid per share (pence)
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487.80
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Lowest price paid per share (pence)
|
482.95
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Exhibit 1.2
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Date of purchase
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1 August 2014
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Number of ordinary shares purchased
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3,059,800
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Highest price paid per share (pence)
|
485.65
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Lowest price paid per share (pence)
|
476.70
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Exhibit 1.3
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Date of purchase
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04 August 2014
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Number of ordinary shares purchased
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3,046,000
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Highest price paid per share (pence)
|
487.40
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Lowest price paid per share (pence)
|
480.55
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Exhibit 1.4
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Date of purchase
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05 August 2014
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Number of ordinary shares purchased
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3,045,000
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Highest price paid per share (pence)
|
489.95
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Lowest price paid per share (pence)
|
482.30
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Exhibit 1.5
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Date of purchase
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06 August 2014
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Number of ordinary shares purchased
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3,100,000
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Highest price paid per share (pence)
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477.55
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Lowest price paid per share (pence)
|
473.05
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Exhibit 1.6
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Date of purchase
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07 August 2014
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Number of ordinary shares purchased
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3,130,000
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Highest price paid per share (pence)
|
476.50
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Lowest price paid per share (pence)
|
468.45
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Exhibit 1.7
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Date of purchase
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08 August 2014
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Number of ordinary shares purchased
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3,170,000
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Highest price paid per share (pence)
|
468.70
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Lowest price paid per share (pence)
|
464.05
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Exhibit 1.8
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Exhibit 1.9
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Date of purchase
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11 August 2014
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Number of ordinary shares purchased
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3,150,000
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Highest price paid per share (pence)
|
472.55
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Lowest price paid per share (pence)
|
467.40
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Exhibit 1.10
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Date of purchase
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12 August 2014
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Number of ordinary shares purchased
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3,150,000
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Highest price paid per share (pence)
|
471.75
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Lowest price paid per share (pence)
|
466.90
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Exhibit 1.11
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Date of purchase
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13 August 2014
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Number of ordinary shares purchased
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3,140,000
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Highest price paid per share (pence)
|
472.15
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Lowest price paid per share (pence)
|
467.70
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Exhibit 1.12
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Date of purchase
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14 August 2014
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Number of ordinary shares purchased
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3,152,000
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Highest price paid per share (pence)
|
474.60
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Lowest price paid per share (pence)
|
469.10
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Exhibit 1.13
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Date of purchase
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15 August 2014
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Number of ordinary shares purchased
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3,152,000
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Highest price paid per share (pence)
|
475.10
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Lowest price paid per share (pence)
|
469.40
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Exhibit 1.14
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Date of purchase
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18 August 2014
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Number of ordinary shares purchased
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3,140,000
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Highest price paid per share (pence)
|
476.75
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Lowest price paid per share (pence)
|
472.85
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Exhibit 1.15
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Date of purchase
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19 August 2014
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Number of ordinary shares purchased
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3,095,000
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Highest price paid per share (pence)
|
481.60
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Lowest price paid per share (pence)
|
475.65
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Exhibit 1.16
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Date of purchase
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20 August 2014
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Number of ordinary shares purchased
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3,108,000
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Highest price paid per share (pence)
|
485.05
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Lowest price paid per share (pence)
|
479.95
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Exhibit 1.17
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Date of purchase
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21 August 2014
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Number of ordinary shares purchased
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3,090,000
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Highest price paid per share (pence)
|
484.85
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Lowest price paid per share (pence)
|
481.75
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Exhibit 1.18
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Date of purchase
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22 August 2014
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Number of ordinary shares purchased
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3,098,400
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Highest price paid per share (pence)
|
485.10
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Lowest price paid per share (pence)
|
480.10
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Exhibit 1.19
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Date of purchase
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26 August 2014
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Number of ordinary shares purchased
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3,080,000
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Highest price paid per share (pence)
|
487.75
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Lowest price paid per share (pence)
|
482.85
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Exhibit 1.20
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Date of purchase
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27 August 2014
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Number of ordinary shares purchased
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3,090,000
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Highest price paid per share (pence)
|
486.50
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Lowest price paid per share (pence)
|
483.85
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Exhibit 1.21
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Date of purchase
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28 August 2014
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Number of ordinary shares purchased
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3,108,000
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Highest price paid per share (pence)
|
485.00
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Lowest price paid per share (pence)
|
481.10
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