Exhibit 1.1 |
Transaction in Own Shares dated 1 October 2014
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Exhibit 1.2
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Transaction in Own Shares dated 2 October 2014
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Exhibit 1.3
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Transaction in Own Shares dated 3 October 2014
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Exhibit 1.4 |
Transaction in Own Shares dated 6 October 2014
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Exhibit 1.5 |
Director/PDMR Shareholding dated 6 October 2014
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Exhibit 1.6 |
Transaction in Own Shares dated 7 October 2014
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Exhibit 1.7 |
Transaction in Own Shares dated 8 October 2014
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Exhibit 1.8 |
Transaction in Own Shares dated 9 October 2014
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Exhibit 1.9 |
Transaction in Own Shares dated 10 October 2014
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Exhibit 1.10 |
Director/PDMR Shareholding dated 10 October 2014
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Exhibit 1.11
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Transaction in Own Shares dated 13 October 2014
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Exhibit 1.12 |
Transaction in Own Shares dated 14 October 2014
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Exhibit 1.13 |
Transaction in Own Shares dated 15 October 2014
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Exhibit 1.14 |
Transaction in Own Shares dated 16 October 2014
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Exhibit 1.15 |
Transaction in Own Shares dated 17 October 2014
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Exhibit 1.16 |
Transaction in Own Shares dated 20 October 2014
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Exhibit 1.17 |
Transaction in Own Shares dated 21 October 2014
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Exhibit 1.18 |
Transaction in Own Shares dated 22 October 2014
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Exhibit 1.19 |
Transaction in Own Shares dated 23 October 2014
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Exhibit 1.20 |
Transaction in Own Shares dated 24 October 2014
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Exhibit 1.21 |
Transaction in Own Shares dated 27 October 2014
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Exhibit 1.22 |
Transaction in Own Shares dated 28 October 2014
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Exhibit 1.23 |
Transaction in Own Shares dated 29 October 2014
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Exhibit 1.24 |
Share Repurchase Programme dated 29 October 2014
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Exhibit 1.25 |
Transaction in Own Shares dated 30 October 2014
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Exhibit 1.26 |
Transaction in Own Shares dated 31 October 2014
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Exhibit 1.27 |
Director/PDMR Shareholding dated 31 October 2014
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Exhibit 1.28 |
Total Voting Rights dated 31 October 2014
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Exhibit 1.1
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Date of purchase
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30 September 2014
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Number of ordinary shares purchased
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3,370,000
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Highest price paid per share (pence)
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458.50
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Lowest price paid per share (pence)
|
450.75
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Exhibit 1.2
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Date of purchase
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01 October 2014
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Number of ordinary shares purchased
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3,390,000
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Highest price paid per share (pence)
|
455.20
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Lowest price paid per share (pence)
|
449.85
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Exhibit 1.3
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Date of purchase
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02 October 2014
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Number of ordinary shares purchased
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3,445,000
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Highest price paid per share (pence)
|
452.40
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Lowest price paid per share (pence)
|
440.10
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Exhibit 1.4
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Date of purchase
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03 October 2014
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Number of ordinary shares purchased
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3,460,000
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Highest price paid per share (pence)
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447.55
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Lowest price paid per share (pence)
|
441.90
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Exhibit 1.5
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Exhibit 1.6
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Date of purchase
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06 October 2014
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Number of ordinary shares purchased
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3,495,000
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Highest price paid per share (pence)
|
448.30
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Lowest price paid per share (pence)
|
442.40
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Exhibit 1.7
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Date of purchase
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07 October 2014
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Number of ordinary shares purchased
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3,500,000
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Highest price paid per share (pence)
|
445.15
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Lowest price paid per share (pence)
|
440.50
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Exhibit 1.8
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Date of purchase
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08 October 2014
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Number of ordinary shares purchased
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3,500,000
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Highest price paid per share (pence)
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444.10
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Lowest price paid per share (pence)
|
438.70
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Exhibit 1.9
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Date of purchase
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09 October 2014
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Number of ordinary shares purchased
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3,530,000
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Highest price paid per share (pence)
|
445.00
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Lowest price paid per share (pence)
|
434.85
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Exhibit 1.10
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Exhibit 1.11
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Date of purchase
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10 October 2014
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Number of ordinary shares purchased
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3,575,000
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Highest price paid per share (pence)
|
434.08
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Lowest price paid per share (pence)
|
428.05
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Exhibit 1.12
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Date of purchase
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13 October 2014
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Number of ordinary shares purchased
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3,595,000
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Highest price paid per share (pence)
|
434.30
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Lowest price paid per share (pence)
|
424.75
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Exhibit 1.13
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Date of purchase
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14 October 2014
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Number of ordinary shares purchased
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3,630,000
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Highest price paid per share (pence)
|
430.05
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Lowest price paid per share (pence)
|
423.35
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Exhibit 1.14
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Date of purchase
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15 October 2014
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Number of ordinary shares purchased
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3,700,000
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Highest price paid per share (pence)
|
428.70
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Lowest price paid per share (pence)
|
416.70
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Exhibit 1.15
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Date of purchase
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16 October 2014
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Number of ordinary shares purchased
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3,745,000
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Highest price paid per share (pence)
|
423.05
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Lowest price paid per share (pence)
|
405.40
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Exhibit 1.16
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Date of purchase
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17 October 2014
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Number of ordinary shares purchased
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3,625,000
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Highest price paid per share (pence)
|
430.95
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Lowest price paid per share (pence)
|
419.70
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Exhibit 1.17
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Date of purchase
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20 October 2014
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Number of ordinary shares purchased
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3,655,000
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Highest price paid per share (pence)
|
429.95
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Lowest price paid per share (pence)
|
419.85
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Exhibit 1.18
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Date of purchase
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21 October 2014
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Number of ordinary shares purchased
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3,585,000
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Highest price paid per share (pence)
|
433.70
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Lowest price paid per share (pence)
|
419.65
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Exhibit 1.19
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Date of purchase
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22 October 2014
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Number of ordinary shares purchased
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3,550,000
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Highest price paid per share (pence)
|
436.15
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Lowest price paid per share (pence)
|
431.40
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Exhibit 1.20
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Date of purchase
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23 October 2014
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Number of ordinary shares purchased
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3,555,000
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Highest price paid per share (pence)
|
439.80
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Lowest price paid per share (pence)
|
426.85
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Exhibit 1.21
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Date of purchase
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24 October 2014
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Number of ordinary shares purchased
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3,575,000
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Highest price paid per share (pence)
|
436.65
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Lowest price paid per share (pence)
|
431.95
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Exhibit 1.22
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Date of purchase
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27 October 2014
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Number of ordinary shares purchased
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3,585,000
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Highest price paid per share (pence)
|
439.35
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Lowest price paid per share (pence)
|
428.15
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Exhibit 1.23
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Date of purchase
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28 October 2014
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Number of ordinary shares purchased
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3,545,000
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Highest price paid per share (pence)
|
438.20
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Lowest price paid per share (pence)
|
429.85
|
Exhibit 1.24
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Exhibit 1.25
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Date of purchase
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29 October 2014
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Number of ordinary shares purchased
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1,382,000
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Highest price paid per share (pence)
|
445.95
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Lowest price paid per share (pence)
|
443.10
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Exhibit 1.26
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Date of purchase
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30 October 2014
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Number of ordinary shares purchased
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1,393,000
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Highest price paid per share (pence)
|
447.35
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Lowest price paid per share (pence)
|
436.50
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Exhibit 1.27
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Exhibit 1.28
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