Exhibit 1.1
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Share Repurchase Programme dated 01 May 2013
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Exhibit 1.2 | Transaction in Own Shares dated 02 May 2013 |
Exhibit 1.3
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Transaction in Own Shares dated 03 May 2013
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Exhibit 1.4
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Director/PDMR Shareholding dated 03 May 2013 |
Exhibit 1.5
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Transaction in Own Shares dated 07 May 2013 |
Exhibit 1.6
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Transaction in Own Shares dated 08 May 2013 |
Exhibit 1.7
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Transaction in Own Shares dated 09 May 2013
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Exhibit 1.8
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Transaction in Own Shares dated 10 May 2013
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Exhibit 1.9
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Director/PDMR Shareholding dated 10 May 2013
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Exhibit 1.10
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Transaction in Own Shares dated 13 May 2013
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Exhibit 1.11
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Transaction in Own Shares dated 14 May 2013
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Exhibit 1.12 | Transaction in Own Sharesdated 15 May 2013 |
Exhibit 1.13
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Transaction in Own Shares dated 16 May 2013
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Exhibit 1.14
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Transaction in Own Shares dated 17 May 2013 |
Exhibit 1.15
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Transaction in Own Shares dated 20 May 2013
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Exhibit 1.16
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Transaction in Own Shares dated 21 May 2013
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Exhibit 1.17
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Transaction in Own Sharesdated 22 May 2013
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Exhibit 1.18 |
Transaction in Own Shares dated 23 May 2013
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Exhibit 1.19 |
Transaction in Own Shares dated 24 May 2013
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Exhibit 1.20 |
Transaction in Own Shares dated 28 May 2013
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Exhibit 1.21 |
Transaction in Own Shares dated 29 May 2013
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Exhibit 1.22 | Transaction in Own Shares dated 30 May 2013 |
Exhibit 1.23 | Transaction in Own Shares dated 31 May 2013 |
Exhibit 1.24 | Director/PDMR Shareholding dated 31 May 2013 |
Exhibit 1.25 | Total Voting Rights dated 31 May 2013 |
Exhibit 1.1
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Exhibit 1.2
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Date of purchase
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1 May 2013
|
Number of ordinary shares purchased
|
1,175,000
|
Highest price paid per share (pence)
|
468.00
|
Lowest price paid per share (pence)
|
463.30
|
Exhibit 1.3
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Date of purchase
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2 May 2013
|
Number of ordinary shares purchased
|
2,750,000
|
Highest price paid per share (pence)
|
469.15
|
Lowest price paid per share (pence)
|
464.15
|
Exhibit 1.4
|
Exhibit 1.5
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Date of purchase
|
3 May 2013
|
Number of ordinary shares purchased
|
2,840,000
|
Highest price paid per share (pence)
|
473.40
|
Lowest price paid per share (pence)
|
466.00
|
Exhibit 1.6
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Date of purchase
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7 May 2013
|
Number of ordinary shares purchased
|
5,781,000
|
Highest price paid per share (pence)
|
473.90
|
Lowest price paid per share (pence)
|
467.90
|
Highest price paid per share (cents)
|
737.83
|
Lowest price paid per share (cents)
|
734.00
|
Exhibit 1.7
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Date of purchase
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8 May 2013
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Number of ordinary shares purchased
|
3,147,000
|
Highest price paid per share (pence)
|
471.75
|
Lowest price paid per share (pence)
|
464.40
|
Exhibit 1.8
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Date of purchase
|
9 May 2013
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Number of ordinary shares purchased
|
5,747,000
|
Highest price paid per share (pence)
|
468.80
|
Lowest price paid per share (pence)
|
465.45
|
Highest price paid per share (cents)
|
726.50
|
Lowest price paid per share (cents)
|
721.00
|
Exhibit 1.9
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Exhibit 1.10
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Date of purchase
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10 May 2013
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Number of ordinary shares purchased
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4,870,000
|
Highest price paid per share (pence)
|
470.50
|
Lowest price paid per share (pence)
|
464.60
|
Highest price paid per share (cents)
|
720.33
|
Lowest price paid per share (cents)
|
716.67
|
Exhibit 1.11
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Date of purchase
|
13 May 2013
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Number of ordinary shares purchased
|
5,848,000
|
Highest price paid per share (pence)
|
467.50
|
Lowest price paid per share (pence)
|
464.40
|
Highest price paid per share (cents)
|
718.50
|
Lowest price paid per share (cents)
|
714.00
|
Exhibit 1.12
|
Date of purchase
|
14 May 2013
|
Number of ordinary shares purchased
|
5,850,000
|
Highest price paid per share (pence)
|
469.80
|
Lowest price paid per share (pence)
|
465.15
|
Highest price paid per share (cents)
|
719.33
|
Lowest price paid per share (cents)
|
716.17
|
Exhibit 1.13
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Date of purchase
|
15 May 2013
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Number of ordinary shares purchased
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4,310,000
|
Highest price paid per share (pence)
|
470.00
|
Lowest price paid per share (pence)
|
467.00
|
Exhibit 1.14
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Date of purchase
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16 May 2013
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Number of ordinary shares purchased
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4,800,000
|
Highest price paid per share (pence)
|
469.35
|
Lowest price paid per share (pence)
|
464.50
|
Exhibit 1.15
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Date of purchase
|
17 May 2013
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Number of ordinary shares purchased
|
3,947,000
|
Highest price paid per share (pence)
|
470.00
|
Lowest price paid per share (pence)
|
462.65
|
Exhibit 1.16
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Date of purchase
|
20 May 2013
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Number of ordinary shares purchased
|
4,025,000
|
Highest price paid per share (pence)
|
473.00
|
Lowest price paid per share (pence)
|
468.20
|
Highest price paid per share (cents)
|
726.50
|
Lowest price paid per share (cents)
|
718.33
|
Exhibit 1.17
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Date of purchase
|
21 May 2013
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Number of ordinary shares purchased
|
4,450,000
|
Highest price paid per share (pence)
|
477.30
|
Lowest price paid per share (pence)
|
471.00
|
Highest price paid per share (cents)
|
729.50
|
Lowest price paid per share (cents)
|
720.83
|
Exhibit 1.18
|
Date of purchase
|
22 May 2013
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Number of ordinary shares purchased
|
4,500,000
|
Highest price paid per share (pence)
|
484.90
|
Lowest price paid per share (pence)
|
478.25
|
Exhibit 1.19
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Date of purchase
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23 May 2013
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Number of ordinary shares purchased
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4,876,000
|
Highest price paid per share (pence)
|
480.60
|
Lowest price paid per share (pence)
|
473.90
|
Exhibit 1.20
|
Date of purchase
|
24 May 2013
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Number of ordinary shares purchased
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4,575,000
|
Highest price paid per share (pence)
|
481.65
|
Lowest price paid per share (pence)
|
475.35
|
Highest price paid per share (cents)
|
725.67
|
Lowest price paid per share (cents)
|
721.83
|
Exhibit 1.21
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Date of purchase
|
28 May 2013
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Number of ordinary shares purchased
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4,250,000
|
Highest price paid per share (pence)
|
484.55
|
Lowest price paid per share (pence)
|
477.85
|
Highest price paid per share (cents)
|
729.33
|
Lowest price paid per share (cents)
|
726.17
|
Exhibit 1.22
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Date of purchase
|
29 May 2013
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Number of ordinary shares purchased
|
4,660,000
|
Highest price paid per share (pence)
|
482.50
|
Lowest price paid per share (pence)
|
477.45
|
Highest price paid per share (cents)
|
730.17
|
Lowest price paid per share (cents)
|
723.33
|
Exhibit 1.23
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Date of purchase
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30 May 2013
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Number of ordinary shares purchased
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4,450,000
|
Highest price paid per share (pence)
|
481.65
|
Lowest price paid per share (pence)
|
476.25
|
Highest price paid per share (cents)
|
729.50
|
Lowest price paid per share (cents)
|
728.00
|
Exhibit 1.24
|
Exhibit 1.25
|