Exhibit 1.1
|
Total Voting Rights dated 02 April 2013
|
Exhibit 1.2 | Transaction in Own Shares dated 02 April 2013 |
Exhibit 1.3
|
Transaction in Own Shares dated 02 April 2013
|
Exhibit 1.4
|
Transaction in Own Shares dated 03 April 2013 |
Exhibit 1.5
|
Director/PDMR Shareholding dated 03 April 2013 |
Exhibit 1.6
|
Transaction in Own Shares dated 03 April 2013 |
Exhibit 1.7
|
Transaction in Own Shares dated 04 April 2013
|
Exhibit 1.8
|
Transaction in Own Shares dated 05 April 2013
|
Exhibit 1.9
|
Transaction in Own Shares dated 08 April 2013
|
Exhibit 1.10
|
Transaction in Own Shares dated 08 April 2013
|
Exhibit 1.11
|
Transaction in Own Shares dated 09 April 2013
|
Exhibit 1.12 | Director/PDMR Shareholding dated 09 April 2013 |
Exhibit 1.13
|
Transaction in Own Shares dated 10 April 2013
|
Exhibit 1.14
|
Director/PDMR Shareholding dated 10 April 2013 |
Exhibit 1.15
|
Transaction in Own Shares dated 11 April 2013
|
Exhibit 1.16
|
Transaction in Own Shares dated 12 April 2013
|
Exhibit 1.17
|
Items of special business and director retirement dated 12 April 2013
|
Exhibit 1.18 |
Transaction in Own Shares dated 15 April 2013
|
Exhibit 1.19 |
Transaction in Own Shares dated 15 April 2013
|
Exhibit 1.20 |
Transaction in Own Shares dated 16 April 2013
|
Exhibit 1.21 |
Transaction in Own Shares dated 17 April 2013
|
Exhibit 1.22 | Transaction in Own Shares dated 18 April 2013 |
Exhibit 1.23 | Transaction in Own Shares dated 19 April 2013 |
Exhibit 1.24 | Director/PDMR Shareholding dated 19 April 2013 |
Exhibit 1.25 | Transaction in Own Shares dated 22 April 2013 |
Exhibit 1.26 | Transaction in Own Shares dated 22 April 2013 |
Exhibit 1.27 | Transaction in Own Shares dated 23 April 2013 |
Exhibit 1.28 | Transaction in Own Shares dated 24 April 2013 |
Exhibit 1.29 | Director/PDMR Shareholding dated 24 April 2013 |
Exhibit 1.30 | Transaction in Own Shares dated 25 April 2013 |
Exhibit 1.31 | Transaction in Own Shares dated 25 April 2013 |
Exhibit 1.32 | Transaction in Own Shares dated 26 April 2013 |
Exhibit 1.33 | Transaction in Own Shares dated 29 April 2013 |
Exhibit 1.34 | Director/PDMR Shareholding dated 29 April 2013 |
Exhibit 1.35 | Director/PDMR Shareholding dated 29 April 2013 |
Exhibit 1.36 | Transaction in Own Shares dated 29 April 2013 |
Exhibit 1.37 | Transaction in Own Shares dated 30 April 2013 |
Exhibit 1.38 |
Total Voting Rights dated 30 April 2013
|
Exhibit 1.1
|
Exhibit 1.2
|
Date of purchase
|
28 March 2013
|
Number of ordinary shares purchased
|
4,500,000
|
Highest price paid per share (pence)
|
468.20
|
Lowest price paid per share (pence)
|
460.10
|
Exhibit 1.3
|
Exhibit 1.4
|
Date of purchase
|
2 April 2013
|
Number of ordinary shares purchased
|
5,000,000
|
Highest price paid per share (pence)
|
464.90
|
Lowest price paid per share (pence)
|
459.85
|
Exhibit 1.5
|
Deferred Annual Bonus Plan
|
Executive Performance Plan
|
Restricted Share Plan
|
|
Mr R. Fryar
|
129.633
|
206.736
|
545.059
|
Mr A. Hopwood
|
151.534
|
206.736
|
362.093
|
Mr H. L. McKay
|
321.493
|
206.736
|
658.294
|
Exhibit 1.6
|
Exhibit 1.7
|
Date of purchase
|
3 April 2013
|
Number of ordinary shares purchased
|
5,000,000
|
Highest price paid per share (pence)
|
464.65
|
Lowest price paid per share (pence)
|
461.45
|
Exhibit 1.8
|
Date of purchase
|
4 April 2013
|
Number of ordinary shares purchased
|
6,000,000
|
Highest price paid per share (pence)
|
461.90
|
Lowest price paid per share (pence)
|
451.30
|
Exhibit 1.9
|
Date of purchase
|
5 April 2013
|
Number of ordinary shares purchased
|
5,050,000
|
Highest price paid per share (pence)
|
454.23
|
Lowest price paid per share (pence)
|
445.15
|
Highest price paid per share (cents)
|
690.67
|
Lowest price paid per share (cents)
|
687.17
|
Exhibit 1.10
|
Exhibit 1.11
|
Date of purchase
|
8 April 2013
|
Number of ordinary shares purchased
|
5,590,190
|
Highest price paid per share (pence)
|
451.43
|
Lowest price paid per share (pence)
|
444.75
|
Highest price paid per share (cents)
|
688.00
|
Lowest price paid per share (cents)
|
684.33
|
Exhibit 1.12
|
Scrip dividend on Ordinary shares
|
|
Mr I. C. Conn
|
4263
|
Mr R. Bondy
|
6197
|
Dr M. C. Daly
|
4507
|
Dr B. Gilvary
|
933
|
Mr A. Hopwood
|
35
|
Mr D. Sanyal
|
3468
|
Dr H. Schuster
|
1167
|
ShareMatch UK
|
ShareMatch UK (Overseas)
|
Global ShareMatch
|
|
Mr R. Bondy
|
54
|
N/A
|
N/A
|
Dr M. C. Daly
|
N/A
|
77
|
N/A
|
Mr B. Looney
|
52
|
N/A
|
N/A
|
Mr D. Sanyal
|
N/A
|
11
|
N/A
|
Dr H. Schuster
|
N/A
|
N/A
|
17
|
Deferred Annual Bonus Plan
|
Executive Performance Plan
|
Restricted Share Plan
|
|
Mr R. Bondy
|
2239
|
1263
|
4263
|
Dr M. C. Daly
|
895
|
947
|
N/A
|
Dr B. Gilvary
|
1623
|
947
|
N/A
|
Mr B. Looney
|
871
|
1579
|
3229
|
Mr D. Sanyal
|
1141
|
1263
|
N/A
|
Dr H. Schuster
|
1083
|
1263
|
N/A
|
Exhibit 1.13
|
Date of purchase
|
9 April 2013
|
Number of ordinary shares purchased
|
5,670,000
|
Highest price paid per share (pence)
|
451.55
|
Lowest price paid per share (pence)
|
447.90
|
Highest price paid per share (cents)
|
698.50
|
Lowest price paid per share (cents)
|
691.83
|
Exhibit 1.14
|
Exhibit 1.15
|
Date of purchase
|
10 April 2013
|
Number of ordinary shares purchased
|
3,250,000
|
Highest price paid per share (pence)
|
455.40
|
Lowest price paid per share (pence)
|
449.85
|
Exhibit 1.16
|
Date of purchase
|
11 April 2013
|
Number of ordinary shares purchased
|
5,292,000
|
Highest price paid per share (pence)
|
453.38
|
Lowest price paid per share (pence)
|
449.20
|
Highest price paid per share (cents)
|
698.33
|
Lowest price paid per share (cents)
|
696.00
|
Exhibit 1.17
|
|
a. the Company does not purchase under this authority more than 1.9 billion Ordinary Shares;
|
|
|
c. the Company does not pay more for each share than 5% over the average of the middle market price of the Ordinary Shares for the five business days immediately preceding the date on which the Company agrees to buy the
shares concerned, based on share prices and currency exchange rates published in the Daily Official List of the London Stock Exchange. |
Exhibit 1.18
|
Date of purchase
|
12 April 2013
|
Number of ordinary shares purchased
|
5,084,000
|
Highest price paid per share (pence)
|
452.05
|
Lowest price paid per share (pence)
|
445.85
|
Highest price paid per share (cents)
|
693.67
|
Lowest price paid per share (cents)
|
688.17
|
Exhibit 1.19
|
Exhibit 1.20
|
Date of purchase
|
15 April 2013
|
Number of ordinary shares purchased
|
6,150,000
|
Highest price paid per share (pence)
|
452.25
|
Lowest price paid per share (pence)
|
441.75
|
Highest price paid per share (cents)
|
687.00
|
Lowest price paid per share (cents)
|
682.00
|
Exhibit 1.21
|
Date of purchase
|
16 April 2013
|
Number of ordinary shares purchased
|
6,128,000
|
Highest price paid per share (pence)
|
449.50
|
Lowest price paid per share (pence)
|
443.60
|
Highest price paid per share (cents)
|
685.17
|
Lowest price paid per share (cents)
|
684.00
|
Exhibit 1.22
|
Date of purchase
|
17 April 2013
|
Number of ordinary shares purchased
|
5,960,000
|
Highest price paid per share (pence)
|
446.75
|
Lowest price paid per share (pence)
|
438.90
|
Highest price paid per share (cents)
|
677.50
|
Lowest price paid per share (cents)
|
671.00
|
Exhibit 1.23
|
Date of purchase
|
18 April 2013
|
Number of ordinary shares purchased
|
5,900,000
|
Highest price paid per share (pence)
|
443.50
|
Lowest price paid per share (pence)
|
437.25
|
Highest price paid per share (cents)
|
688.17
|
Lowest price paid per share (cents)
|
676.33
|
Exhibit 1.24
|
Exhibit 1.25
|
Date of purchase
|
19 April 2013
|
Number of ordinary shares purchased
|
6,000,000
|
Highest price paid per share (pence)
|
448.65
|
Lowest price paid per share (pence)
|
444.35
|
Exhibit 1.26
|
Exhibit 1.27
|
Date of purchase
|
22 April 2013
|
Number of ordinary shares purchased
|
4,500,000
|
Highest price paid per share (pence)
|
450.00
|
Lowest price paid per share (pence)
|
444.55
|
Exhibit 1.28
|
Date of purchase
|
23 April 2013
|
Number of ordinary shares purchased
|
6,000,000
|
Highest price paid per share (pence)
|
451.60
|
Lowest price paid per share (pence)
|
445.15
|
Highest price paid per share (cents)
|
693.33
|
Lowest price paid per share (cents)
|
688.00
|
Exhibit 1.29
|
Scrip dividend on Ordinary shares
|
|
Mr I. C. Conn
|
4263
|
Mr R. Bondy
|
6197
|
Dr M. C. Daly
|
4507
|
Dr B. Gilvary
|
993
|
Mr A. Hopwood
|
35
|
Mr D. Sanyal
|
3468
|
Dr H. Schuster
|
1167
|
ShareMatch UK
|
ShareMatch UK (Overseas)
|
Global ShareMatch
|
|
Mr R. Bondy
|
54
|
N/A
|
N/A
|
Dr M. C. Daly
|
N/A
|
77
|
N/A
|
Mr B. Looney
|
52
|
N/A
|
N/A
|
Mr D. Sanyal
|
N/A
|
11
|
N/A
|
Dr H. Schuster
|
N/A
|
N/A
|
17
|
Deferred Annual Bonus Plan
|
Executive Performance Plan
|
Restricted Share Plan
|
|
Mr R. Bondy
|
2239
|
1263
|
4263
|
Dr M. C. Daly
|
895
|
947
|
N/A
|
Dr B. Gilvary
|
1623
|
947
|
N/A
|
Mr B. Looney
|
871
|
1579
|
3229
|
Mr D. Sanyal
|
1141
|
1263
|
N/A
|
Dr H. Schuster
|
1083
|
1263
|
N/A
|
Exhibit 1.30
|
Date of purchase
|
24 April 2013
|
Number of ordinary shares purchased
|
4,200,000
|
Highest price paid per share (pence)
|
459.25
|
Lowest price paid per share (pence)
|
452.15
|
Exhibit 1.31
|
Exhibit 1.32
|
Date of purchase
|
25 April 2013
|
Number of ordinary shares purchased
|
4,500,000
|
Highest price paid per share (pence)
|
462.60
|
Lowest price paid per share (pence)
|
454.90
|
Exhibit 1.33
|
Date of purchase
|
26 April 2013
|
Number of ordinary shares purchased
|
3,250,000
|
Highest price paid per share (pence)
|
457.45
|
Lowest price paid per share (pence)
|
450.20
|
Exhibit 1.34
|
Exhibit 1.35
|
Name of PDMR
|
Date of election
|
Number of Ordinary Shares
|
Number of Restricted Share Units
|
Mr R Bondy
|
08 February 2013
|
22,393
|
46,653
|
Dr M Daly
|
08 February 2013
|
13,758
|
28,663
|
Mr B Looney
|
08 February 2013
|
16,454
|
34,280
|
Mr D Sanyal
|
07 February 2013
|
13,104
|
27,301
|
Mr H Schuster
|
07 February 2013
|
13,379
|
26,758
|
Name of PDMR
|
Date of election
|
Number of ADSs
|
Number of Restricted Share Units
|
Mr R Fryar
|
09 February 2013
|
3,236
|
5,487
|
Exhibit 1.36
|
Exhibit 1.37
|
Date of purchase
|
29 April 2013
|
Number of ordinary shares purchased
|
2,249,000
|
Highest price paid per share (pence)
|
456.95
|
Lowest price paid per share (pence)
|
451.45
|
Exhibit 1.38
|