Exhibit 1.1 |
Transaction in Own Shares dated 01 November 2013
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Exhibit 1.2
|
Director/PDMR Shareholding dated 01 November 2013
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Exhibit 1.3 |
Transaction in Own Shares dated 04 November 2013
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Exhibit 1.4 |
Director/PDMR Shareholding dated 04 November 2013
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Exhibit 1.5 |
Transaction in Own Shares dated 05 November 2013
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Exhibit 1.6 |
Transaction in Own Shares dated 06 November 2013
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Exhibit 1.7 | Transaction in Own Shares dated 07 November 2013 |
Exhibit 1.8 | Transaction in Own Shares dated 08 November 2013 |
Exhibit 1.9 | Transaction in Own Shares dated 11 November 2013 |
Exhibit 1.10 | Director/PDMR Shareholding dated 11 November 2013 |
Exhibit 1.11 | Director/PDMR Shareholding dated 11 November 2013 |
Exhibit 1.12 | Transaction in Own Shares dated 12 November 2013 |
Exhibit 1.13 |
Transaction in Own Shares dated 13 November 2013
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Exhibit 1.14 | Transaction in Own Shares dated 14 November 2013 |
Exhibit 1.15 | Transaction in Own Shares dated 15 November 2013 |
Exhibit 1.16 | Transaction in Own Shares dated 18 November 2013 |
Exhibit 1.17 | Director/PDMR Shareholding dated 18 November 2013 |
Exhibit 1.18 | Transaction in Own Shares dated 19 November 2013 |
Exhibit 1.19 | Director/PDMR Shareholding dated 19 November 2013 |
Exhibit 1.20 | Transaction in Own Shares dated 20 November 2013 |
Exhibit 1.21 | Transaction in Own Shares dated 21 November 2013 |
Exhibit 1.22 | Transaction in Own Shares dated 22 November 2013 |
Exhibit 1.23 | Transaction in Own Shares dated 25 November 2013 |
Exhibit 1.24 | Transaction in Own Shares dated 26 November 2013 |
Exhibit 1.25 | Transaction in Own Shares dated 27 November 2013 |
Exhibit 1.26 | Transaction in Own Shares dated 28 November 2013 |
Exhibit 1.27 | Transaction in Own Shares dated 29 November 2013 |
Exhibit 1.28 |
Total Voting Rights dated 29 November 2013
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Exhibit 1.1
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Date of purchase
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31 October 2013
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Number of ordinary shares purchased
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5,700,000
|
Highest price paid per share (pence)
|
485.65
|
Lowest price paid per share (pence)
|
480.20
|
Exhibit 1.2
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Exhibit 1.3
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Date of purchase
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1 November 2013
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Number of ordinary shares purchased
|
5,700,000
|
Highest price paid per share (pence)
|
487.00
|
Lowest price paid per share (pence)
|
483.50
|
Exhibit 1.4
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Exhibit 1.5
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Date of purchase
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4 November 2013
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Number of ordinary shares purchased
|
5,800,000
|
Highest price paid per share (pence)
|
490.35
|
Lowest price paid per share (pence)
|
485.90
|
Exhibit 1.6
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Date of purchase
|
5 November 2013
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Number of ordinary shares purchased
|
5,850,000
|
Highest price paid per share (pence)
|
489.05
|
Lowest price paid per share (pence)
|
485.15
|
Exhibit 1.7
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Date of purchase
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6 November 2013
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Number of ordinary shares purchased
|
5,900,000
|
Highest price paid per share (pence)
|
487.10
|
Lowest price paid per share (pence)
|
482.60
|
Exhibit 1.8
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Date of purchase
|
7 November 2013
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Number of ordinary shares purchased
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6,000,000
|
Highest price paid per share (pence)
|
488.00
|
Lowest price paid per share (pence)
|
479.30
|
Exhibit 1.9
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Date of purchase
|
8 November 2013
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Number of ordinary shares purchased
|
6,050,000
|
Highest price paid per share (pence)
|
478.80
|
Lowest price paid per share (pence)
|
475.60
|
Exhibit 1.10
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Exhibit 1.11
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Exhibit 1.12
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Date of purchase
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11 November 2013
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Number of ordinary shares purchased
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6,150,000
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Highest price paid per share (pence)
|
482.00
|
Lowest price paid per share (pence)
|
478.80
|
Exhibit 1.13
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Date of purchase
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12 November 2013
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Number of ordinary shares purchased
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6,100,000
|
Highest price paid per share (pence)
|
484.20
|
Lowest price paid per share (pence)
|
481.80
|
Exhibit 1.14
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Date of purchase
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13 November 2013
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Number of ordinary shares purchased
|
6,550,000
|
Highest price paid per share (pence)
|
482.70
|
Lowest price paid per share (pence)
|
480.35
|
Exhibit 1.15
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Date of purchase
|
14 November 2013
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Number of ordinary shares purchased
|
6,500,000
|
Highest price paid per share (pence)
|
484.00
|
Lowest price paid per share (pence)
|
480.50
|
Exhibit 1.16
|
Date of purchase
|
15 November 2013
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Number of ordinary shares purchased
|
6,550,000
|
Highest price paid per share (pence)
|
488.35
|
Lowest price paid per share (pence)
|
483.00
|
Exhibit 1.17
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Exhibit 1.18
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Date of purchase
|
18 November 2013
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Number of ordinary shares purchased
|
6,600,000
|
Highest price paid per share (pence)
|
489.70
|
Lowest price paid per share (pence)
|
486.35
|
Exhibit 1.19
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Exhibit 1.20
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Date of purchase
|
19 November 2013
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Number of ordinary shares purchased
|
6,650,000
|
Highest price paid per share (pence)
|
487.20
|
Lowest price paid per share (pence)
|
484.35
|
Exhibit 1.21
|
Date of purchase
|
20 November 2013
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Number of ordinary shares purchased
|
6,700,000
|
Highest price paid per share (pence)
|
489.50
|
Lowest price paid per share (pence)
|
485.05
|
Exhibit 1.22
|
Date of purchase
|
21 November 2013
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Number of ordinary shares purchased
|
5,700,000
|
Highest price paid per share (pence)
|
490.00
|
Lowest price paid per share (pence)
|
485.54
|
Exhibit 1.23
|
Date of purchase
|
22 November 2013
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Number of ordinary shares purchased
|
5,500,000
|
Highest price paid per share (pence)
|
493.78
|
Lowest price paid per share (pence)
|
488.00
|
Exhibit 1.24
|
Date of purchase
|
25 November 2013
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Number of ordinary shares purchased
|
6,650,000
|
Highest price paid per share (pence)
|
492.85
|
Lowest price paid per share (pence)
|
489.35
|
Exhibit 1.25
|
Date of purchase
|
26 November 2013
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Number of ordinary shares purchased
|
6,730,000
|
Highest price paid per share (pence)
|
490.00
|
Lowest price paid per share (pence)
|
486.15
|
Exhibit 1.26
|
Date of purchase
|
27 November 2013
|
Number of ordinary shares purchased
|
6,350,000
|
Highest price paid per share (pence)
|
485.85
|
Lowest price paid per share (pence)
|
481.60
|
Exhibit 1.27
|
Date of purchase
|
28 November 2013
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Number of ordinary shares purchased
|
5,800,000
|
Highest price paid per share (pence)
|
483.00
|
Lowest price paid per share (pence)
|
481.00
|
Exhibit 1.28
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