SUMMARY OF TRANSACTIONS 2015

Summary of share transactions relating to the share buy-back.

Total shares bought back to date: 31,647,148

Value of shares purchased to date: £149,894,496

All transactions shown below are subject to the normal T+2 settlement period. Once the trade has settled the shares will be cancelled.

Trade Date No. of
shares
purchased 		 Volume
Weighted
Average
Price (£)		 Value of transaction  Cumulative
no. of
shares
purchased
to date 		 Cumulative
value of
transactions to date 
24 February 2016  848,747  £4.1200  £3,496,838  31,647,148  £149,894,495
23 February 2016  176,500  £4.1740  £736,711  30,798,401  £146,397,657
22 February 2016  1,000  £4.2680  £4,268  30,621,901  £145,660,946
19 February 2016  1,000  £4.3240  £4,324  30,620,901  £145,656,678
18 February 2016  1,000  £4.3790  £4,379  30,619,901  £145,652,354
17 February 2016  5,000  £4.3680  £21,840  30,618,901  £145,647,975
16 February 2016  10,000  £4.2890  £42,890  30,613,901  £145,626,135
15 February 2016  10,000  £4.2480  £42,480  30,603,901  £145,583,245
12 February 2016  400,000  £4.1740  £1,669,600  30,593,901  £145,540,765
11 February 2016 684,300  £4.0380  £2,763,203  30,193,901  £143,871,165
10 February 2016  367,500  £4.1300  £1,517,775  29,509,601  £141,107,962 
09 February 2016  82,000  £4.1120  £337,184  29,142,101  £139,590,187
08 February 2016  843,000  £4.0710  £3,431,853  29,060,101  £139,478,236 
05 February 2016  76,000  £4.1530  £315,628  28,217,101  £135,821,150
04 February 2016  63,000  £4.1560  £261,828  28,141,101  £135,505,522 
03 February 2016  376,000  £4.0950  £1,539,720 28,078,101  £135,243,694 
02 February 2016 134,000  £4.1610  £557,574  27,702,101  £133,703,974
01 February 2016  52,000  £4.2480  £220,896  27,568,101 £133,146,400
29 January 2016  50,000  £4.2410 £212,050 27,516,101  £132,925,504 
28 January 2016  50,000  £4.1840 £209,200 27,466,101  £132,713,454
27 January 2016  50,000  £4.2670  £213,350  27,416,101 £132,504,254 
26 January 2016  50,000  £4.2070  £210,350  27,366,101  £132,290,904
25 January 2016  50,000  £4.1780  £208,900  27,316,101  £132,080,554
22 January 2016  300,000  £4.1860  £1,255,800  27,266,101  £131,871,654
21 January 2016  200,000  £4.1750  £835,000  26,966,101  £130,615,854
20 January 2016  500,000  £4.1080  £2,054,000  26,766,101  £129,780,854
19 January 2016  50,000  £4.2170  £210,850  26,266,101  £127,726,854 
18 January 2016  500,000 

£4.1720 

 £2,086,000  26,216,101  £127,516,004
15 January 2016  400,000  £4.2280  £1,691,200  25,716,101  £125,430,004
14 January 2016  400,000  £4.2510  £1,700,400  25,316,101  £123,738,804
13 January 2016  400,000  £4.2870  £1,714,800  24,916,101  £122,038,404 
12 January 2016  700,000  £4.2680  £2,987,600  24,516,101  £120,323,604
11 January 2016  700,000  £4.2280  £2,959,600  23,816,101  £117,336,004 
08 January 2016  400,000  £4.3070  £1,722,800  23,116,101  £114,376,404
07 January 2016  300,000  £4.3920 £1,317,600  22,716,101  £112,653,604
06 January 2016  700,000  £4.3870  £3,070,900 22,416,101  £111,336,004
05 January 2016  700,000  £4.3500
£3,045,000
 21,716,101
£108,265,104
04 January 2016  700,000  £4.3530  £3,047,100 21,016,101  £105,220,104
30 December 2015
 150,000 
£4.5660
£684,900
20,316,101
£102,173,004
29 December 2015
 150,000 
£4.5510
£682,650
20,166,101
£101,488,104
23 December 2015
 230,000 
£4.4700
£1,028,100
20,016,101
£100,805,454
22 December 2015
190,000
£4.4290
£841,510
19,786,101
£99,777,354
21 December 2015
 190,000 
£4.4760
£850,440
19,596,101
£98,935,844
18 December 2015
 200,000 
£4.5140
£902,800
19,406,101
£98,085,404
17 December 2015
160,000
£4.5800
£732,800
19,206,101
£97,182,604
16 December 2015
200,000
£4.6020
£920,400
19,046,101
£96,449,804
15 December 2015
160,000
£4.6260
£740,160
18,846,101
£95,529,404
14 December 2015
200,000
£4.5570
£911,400
18,686,101
£95,789,244
11 December 2015
185,000
£4.6510
£860,435
18,486,101
£94,877,844
10 December 2015
180,000
£4.7480
£854,640
18,301,101
£93,017,409
09 December 2015
 170,000 
£4.8250
£820,250
18,121,101
£92,162,769
08 December 2015
160,000
£4.8550
£776,800
17,951,101
£91,342,519
07 December 2015
160,000
£4.9480
£791,680
17,791,101
£90,565,719
03 December 2015
1,016,483
£5.0690
£5,152,552
17,631,101
£89,774,039
02 December 2015
20,407
£5.1240
£104,565
16,614,618
£84,847,903
01 December 2015
37,161
£5.0820
£188,852
16,594,211
£84,743,338
30 November 2015
463,372
£5.0189
£2,325,618
16,557,050
£84,554,486
27 November 2015
1,035,613
£5.0037
£5,181,897
16,093,678
£82,228,868
26 November 2015
814,729
£5.0051
£4,077,800
15,058,065
£77,046,971
25 November 2015
445,994
£5.0066
£2,232,914
14,243,336
£72,969,171
24 November 2015
 679,343  £4.9741 £3,379,120  13,797,342 
£70,736,257
23 November 2015  121,293  £5.0969  £618,218  13,117,999  £67,357,137
20 November 2015  80,357  £5.1492  £413,774  12,996,706  £66,738,919
19 November 2015  83,202  £5.2037  £432,958  12,916,349  £66,325,145 
18 November 2015  101,152  £5.1310  £519,011  12,833,147  £65,892,187 
17 November 2015  90,802  £5.1685  £496,310  12,731,995  £65,373,176 
16 November 2015  115,825  £5.0929  £589,885  12,641,193  £64,903,866 
13 November 2015  148,091  £5.1062  £756,182  12,525,368  £64,313,980 
12 November 2015  96,595  £5.1632  £498,739  12,377,277  £63,557,798 
11 November 2015  88,299  £5.2809  £466,298  12,280,682  £63,059,059 
10 November 2015  86,431  £5.2964  £457,773  12,192,383  £62,592,761 
09 November 2015  79,064  £5.3925  £426,353  12,105,952  £62,134,988 
06 November 2015  74,692  £5.4435  £406,586  12,026,888  £61,708,635 
05 November 2015  77,694  £5.4389  £422,570  11,952,196  £61,302,049 
04 November 2015  79,385  £5.3766  £426,821  11,874,502  £60,879,479 
03 November 2015  87,189  £5.1737  £451,090  11,795,117  £60,,452,658 
02 November 2015  92,732  £5.1921  £481,474  11,707,928  £60,001,568 
30 October 2015  110,905  £5.1144  £567,213  11,615,196  £59,520,094 
29 October 2015  112,111  £5.0992  £571,676  11,504,291  £58,952,882 
28 October 2015  102,954  £5.0891  £523,943  11,392,180  £58,381,205 
27 October 2015  100,971  £5.1557  £520,576  11,289,226  £57,857,262 
26 October 2015 98,838  £5.1502  £509,035  11,188,255  £57,336,686
23 October 2015 101,606  £5.1229  £520,517  11,089,417  £56,827,650 
22 October 2015 136,023  £4.9879  £678,469  10,987,811  £56,307,133
21 October 2015 162,628  £4.9306  £801,854  10,851,788  £55,628,664
20 October 2015 162,636  £4.9224  £800,559  10,689,160  £54,826,810 
19 October 2015  163,466  £4.9058  £801,932  10,526,524  £54,026,251 
16 October 2015  164,157  £4.9194  £807,554  10,363,058  £53,224,319 
15 October 2015  209,041 

£4.8975 

 £1,023,778  10,198,901  £52,416,765 
14 October 2015  256,042  £4.8526  £1,242,469  9,989,860  £51,392,987 
13 October 2015  168,037  £4.9124  £825,465  9,733,818  £50,150,518 
12 October 2015  162,568  £4.9269  £800,956  9,565,781  £49,325,052 
09 October 2015 177,006  £4.9333  £873,224  9,403,213  £48,524,096 
08 October 2015  186,267  £4.9096  £914,496  9,226,207  £47,650,873 
07 October 2015  220,150  £5.0384  £1,109,204  9,039,940  £46,736,376 
06 October 2015  125,354  £5.1812  £649,484  8,819,790  £45,627,173 
05 October 2015  130,268  £5.1475  £670,555  8,694,436  £44,977,688 
02 October 2015  142,430  £5.0584  £720,467 8,564,168  £44,307,134 
01 October 2015  148,273  £5.0349  £746,540  8,421,738  £43,586,666 
30 September 2015  152,275  £5.0006  £761,466  8,273,465  £42,840,126 
29 September 2015  159,286  £4.9110  £782,254  8,121,190  £42,078,660 
28 September 2015  145,275  £4.9475  £718,748  7,961,904  £41,296,406 
25 September 2015  132,359  £5.0120  £663,383  7,816,629  £40,577,658 
24 September 2015 163,277  £4.8869  £797,918  7,684,270  £39,914,275 
23 September 2015 163,282  £4.8675  £794,775  7,520,993  £39,116,357 
22 September 2015 174,573  £4.8123  £840,098  7,537,711  £38,321,581 
21 September 2015 158,573  £4.9487  £784,730  7,183,138  £37,481,484 
18 September 2015 157,566 £4.9210  £775,382  7,024,565  £36,696,754 
17 September 2015 155,548  £4.9505  £770,040  6,866,999  £35,921,371 
16 September 2015 155,556  £4,9136  £764,340  6,711,451  £35,151,331 
15 September 2015 158,625  £4.8896  £775,613 6,555,895 £34,386,991 
14 September 2015  152,754  £4.9783  £760,455  6,397,270  £33,611,378 
11 September 2015 146,222  £5.0470  £737,982  6,244,516  £32,850,923 
10 September 2015  138,965  £5.1176  £711,167  6,098,294  £32,112,748 
09 September 2015  137,855  £5.1134  £704,908  5,959,329  £31,401,581 
08 September 2015  139,705  £5.0889  £710,945  5,821,474  £30,696,673 
07 September 2015  141,070  £5.0381  £710,725  5,681,769  £29,985,728 
04 September 2015  146,397  £5.0541  £739,905  5,540,699  £29,275,003 
03 September 2015  137,500  £5.1640  £710,050  5,394,302  £28,535,098 
02 September 2015  147,625  £5.0497  £745,643  5,256,802  £27,825,048 
01 September 2015  146,522  £5.0708  £742,984  5,109,177  £27,079,586 
28 August 2015  136,955  £5.1062  £706,715  4,962,655  £26,336,603 
27 August 2015  135,012  £5.1683  £697,782  4,825,700  £25,629,887 
26 August 2015  151,655  £5.0180  £761,005  4,690,688  £24,932,105 
25 August 2015 150,214  £4.9941  £750,184  4,539,033  £24,171,100 
24 August 2015  155,025  £4.9486  £767,157  4,388,819  £23,538,130 
21 August 2015 139,025 £5.1498 £715,951 4,233,794 £22,653,760
20 August 2015 133,967 £5.2168  £698,879 4,094,769 £21,937,809
19 August 2015 135,911 £5.2501  £713,546  3,960,802 £21,238,930
18 August 2015 130,179 £5.3430 £695,546 3,824,891 £20,525,383
17 August 2015 129,972 £5.3233 £691,880  3,694,712 £19,829,837
14 August 2015  128,742 £5.3438  £687,972  3,564,740  £19,137,957 
13 August 2015  127,485  £5.3869  £686,749  3,435,998  £18,449,985 
12 August 2015  130,861  £5.3389  £698,654  3,308,513  £17,763,327 
11 August 2015  119,535  £5.4833  £655,446  3,177,652  £17,064,585 
10 August 2015  123,517  £5.4782  £676,651  3,058,117  £16,409,136 
07 August 2015  126,272  £5.4536  £688,637  2,934,600  £15,732,486 
06 August 2015  124,341  £5.4798  £681,364  2,808,328  £15,043,849 
05 August 2015  125,835 £5.4818  £689,802  2,683,987  £14,362,485 
04 August 2015  125,553 £5.4336  £682,205  2,558,152  £13,672,683 
03 August 2015  125,306  £5.4184  £678,958  2,432,599  £12,990,478 
31 July 2015  125,524  £5.3988  £677,679  2,307,293  £12,311,520 
30 July 2015  128,005  £5.3151  £680,359  2,181,769  £11,633,841 
29 July 2015  129,677  £5.2850  £685,343  2,053,764  £10,953,481 
28 July 2015  132,251  £5.2330  £692,069  1,924,087  £10,268,138 
27 July 2015  133,253  £5.2127  £694,608  1,791,836  £9,576,069 
24 July 2015  130,253  £5.2973  £689,989  1,658,583  £8,881,461 
23 July 2015  128,944  £5.3239  £686,485  1,528,330  £8,191,472 
22 July 2015  128,685  £5.3321  £686,161  1,399,386  £7,504,987 
21 July 2015  129,516  £5.3060  £687,212  1,270,701  £6,818,826 
20 July 2015  129,025  £5.3519  £690,528  1,141,185  £6,131,614 
17 July 2015  126,862  £5.4046  £685,638  1,012,160  £5,441,085 
16 July 2015  124,011  £5.4612  £677,249  885,298  £4,755,446 
15 July 2015  124,445  £5.4548  £678,823  761,287  £4,078,198 
14 July 2015  126,581  £5.4210  £686,196  636,842  £3,399,375 
13 July 2015  126,406  £5.4498  £688,887  510,261  £2,713,179 
10 July 2015  126,254  £5.3315  £673,123  383,855  £2,024,292 
9 July 2015 131,589  £5.2226 £687,237  257,601  £1,351,169
8 July 2015 126,012  £5.2688 £663,932 126,012 £663,932