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