Transaction in Own Shares

PURCHASE OF OWN SHARES TO BE HELD IN TREASURY 1) Date of the purchase: 9 September 2011 2) Number of Ordinary Shares purchased to be held in Treasury: 150,000 3) Highest and lowest price paid per share (excluding expenses): 685.202p 4) The issued share capital of the Company following this buy-back will be: Ordinary shares - 193,011,842 including 15,724,600 shares held in Treasury Ordinary shares - 177,287,242 excluding shares held in Treasury 5) Name of contact for queries: Barbara Powley 020 7743 5610 6) Name of authorised Company official responsible for this notification: Barbara Powley for BlackRock Investment Management (UK) Limited Secretary 7) Date of notification: 9 September 2011
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