Capital structure

Conversion of £6,839 nominal of 3.5% of CULS into 2,202 ordinary shares.
Ordinary Shares of 20p shares in issue - 187,509,295
3.5% CULS 2018 per £1 nominal value - 59,797,042

22 June 17 Edinburgh Dragon Trust plc purchased 15,500 Ordinary shares at a price of 361.19 pence per share. These shares will be held in treasury.
21 June 17 Edinburgh Dragon Trust plc purchased 50,000 Ordinary shares at a price of 361.4 pence per share. These shares will be held in treasury.
19 June 17 Edinburgh Dragon Trust plc purchased 17,000 Ordinary shares at a price of 360.0 pence per share. These shares will be held in treasury.
16 June 17 Edinburgh Dragon Trust plc purchased 40,000 Ordinary shares at a price of 355.5588 pence per share. These shares will be held in treasury.
14 June 17 Edinburgh Dragon Trust plc purchased 16,000 Ordinary shares at a price of 359.84 pence per share. These shares will be held in treasury.
13 June 17 Edinburgh Dragon Trust plc purchased 48,000 Ordinary shares at a price of 358.77 pence per share. These shares will be held in treasury.
12 June 17 Edinburgh Dragon Trust plc purchased 50,000 Ordinary shares at a price of 358.81 pence per share. These shares will be held in treasury.
5 June 17 Edinburgh Dragon Trust plc purchased 50,000 Ordinary shares at a price of 354.89 pence per share. These shares will be held in treasury.
1 June 17 Edinburgh Dragon Trust plc purchased 9,500 Ordinary shares at a price of 352.0 pence per share. These shares will be held in treasury.
30 May 17 Edinburgh Dragon Trust plc purchased 31,000 Ordinary shares at a price of 350.88 pence per share. These shares will be held in treasury.
24 May 17 Edinburgh Dragon Trust plc purchased 50,000 Ordinary shares at a price of 346.7 pence per share. These shares will be held in treasury.
17 May 17 Edinburgh Dragon Trust plc purchased 50,000 Ordinary shares at a price of 346.44 pence per share. These shares will be held in treasury.
10 May 17 Edinburgh Dragon Trust plc purchased 9,000 Ordinary shares at a price of 342.5 pence per share. These shares will be held in treasury.
8 May 17 Edinburgh Dragon Trust plc purchased 10,000 Ordinary shares at a price of 341.0 pence per share. These shares will be held in treasury.
28 Apr 17 Edinburgh Dragon Trust plc purchased 25,000 Ordinary shares at a price of 337.7 pence per share. These shares will be held in treasury.
24 Apr 17 Edinburgh Dragon Trust plc purchased 25,000 Ordinary shares at a price of 335.0 pence per share. These shares will be held in treasury.
19 Apr 17 Edinburgh Dragon Trust plc purchased 8,000 Ordinary shares at a price of 327.47 pence per share. These shares will be held in treasury.
11 Apr 17 Edinburgh Dragon Trust plc purchased 50,000 ordinary shares at a price of 336.83 pence per share. These shares will be held in treasury.
10 Apr 17 Edinburgh Dragon Trust plc purchased 40,000 ordinary shares at a price of 339.09 pence per share. These shares will be held in treasury.
6 Apr 17 Edinburgh Dragon Trust plc purchased 12,000 ordinary shares at a price of 336.0 pence per share. These shares will be held in treasury.
5 Apr 17 Edinburgh Dragon Trust plc purchased 40,700 ordinary shares at a price of 336.25 pence per share. These shares will be held in treasury.
4 Apr 17 Edinburgh Dragon Trust plc purchased 30,000 ordinary shares at a price of 336.5 pence per share. These shares will be held in treasury.
30 March 2017 Edinburgh Dragon Trust plc purchased 50,000 ordinary shares at a price of 335.2 pence per share. These shares will be held in treasury.
29 March 2017 Edinburgh Dragon Trust plc purchased 11,500 ordinary shares at a price of 336.5 pence per share. These shares will be held in treasury.
27 March 2017 Edinburgh Dragon Trust plc purchased 22,000 ordinary shares at a price of 329.77 pence per share. These shares will be held in treasury.
24 March 2017 Edinburgh Dragon Trust plc purchased 8,000 ordinary shares at a price of 332.5 pence per share. These shares will be held in treasury.
21 March 2017 Edinburgh Dragon Trust plc purchased 50,000 ordinary shares at a price of 336.07 pence per share. These shares will be held in treasury.
20 March 2017 Edinburgh Dragon Trust plc purchased 12,000 ordinary shares at a price of 337.69 pence per share. These shares will be held in treasury.
17 March 2017 Edinburgh Dragon Trust plc purchased 20,000 ordinary shares at a price of 335.5 pence per share. These shares will be held in treasury.
16 March 2017 Edinburgh Dragon Trust plc purchased 20,000 ordinary shares at a price of 334.5 pence per share. These shares will be held in treasury.
15 March 2017 Edinburgh Dragon Trust plc purchased 15,000 ordinary shares at a price of 331.0 pence per share. These shares will be held in treasury.
13 March 2017 Edinburgh Dragon Trust plc purchased 24,500 ordinary shares at a price of 331.0 pence per share. These shares will be held in treasury.
10 March 2017 Edinburgh Dragon Trust plc purchased 15,000 ordinary shares at a price of 329.0 pence per share. These shares will be held in treasury.
9 March 2017 Edinburgh Dragon Trust plc purchased 50,000 ordinary shares at a price of 329.52 pence per share. These shares will be held in treasury.
8 March 2017 Edinburgh Dragon Trust plc purchased 50,000 ordinary shares at a price of 328.75 pence per share. These shares will be held in treasury.
7 March 2017 Edinburgh Dragon Trust plc purchased 75,000 ordinary shares at a price of 329.83 pence per share. These shares will be held in treasury.
6 March 2017 Edinburgh Dragon Trust plc purchased 25,000 ordinary shares at a price of 328.58 pence per share. These shares will be held in treasury.
3 March 2017 Edinburgh Dragon Trust plc purchased 37,000 ordinary shares at a price of 328.75 pence per share. These shares will be held in treasury.
2 March 2017 Edinburgh Dragon Trust plc purchased 36,000 ordinary shares at a price of 327.53 pence per share. These shares will be held in treasury.
28 February 2017 Edinburgh Dragon Trust plc purchased 30,000 ordinary shares at a price of 323.67 pence per share. These shares will be held in treasury.
27 February 2017 Edinburgh Dragon Trust plc purchased 47,000 ordinary shares at a price of 323.88 pence per share. These shares will be held in treasury.
24 February 2017 Edinburgh Dragon Trust plc purchased 25,000 ordinary shares at a price of 324.55 pence per share. These shares will be held in treasury.
22 February 2017 Edinburgh Dragon Trust plc purchased 11,500 ordinary shares at a price of 326.5 pence per share. These shares will be held in treasury.
21 February 2017 Edinburgh Dragon Trust plc purchased 30,000 ordinary shares at a price of 325.08 pence per share. These shares will be held in treasury.
20 February 2017 Edinburgh Dragon Trust plc purchased 47,500 ordinary shares at a price of 324.21 pence per share. These shares will be held in treasury.
17 February 2017 Edinburgh Dragon Trust plc purchased 46,500 ordinary shares at a price of 321.35 pence per share. These shares will be held in treasury.
16 February 2017 Edinburgh Dragon Trust plc purchased 50,000 ordinary shares at a price of 320.73 pence per share. These shares will be held in treasury.
15 February 2017 Edinburgh Dragon Trust plc purchased 40,000 ordinary shares at a price of 321.32 pence per share. These shares will be held in treasury.
14 February 2017 Edinburgh Dragon Trust plc purchased 50,000 ordinary shares at a price of 319.68 pence per share. These shares will be held in treasury.
13 February 2017 Edinburgh Dragon Trust plc purchased 50,000 ordinary shares at a price of 320.87 pence per share. These shares will be held in treasury.
10 February 2017 Edinburgh Dragon Trust plc purchased 25,500 ordinary shares at a price of 319.0 pence per share. These shares will be held in treasury.
9 February 2017 Edinburgh Dragon Trust plc purchased 14,500 ordinary shares at a price of 318.0 pence per share. These shares will be held in treasury.
8 February 2017 Edinburgh Dragon Trust plc purchased 20,000 ordinary shares at a price of 318.5 pence per share. These shares will be held in treasury.
7 February 2017 Edinburgh Dragon Trust plc purchased 22,200 ordinary shares at a price of 318.11 pence per share. These shares will be held in treasury.
6 February 2017 Edinburgh Dragon Trust plc purchased 35,000 ordinary shares at a price of 317.5 pence per share. These shares will be held in treasury.
3 February 2017 Edinburgh Dragon Trust plc purchased 18,500 ordinary shares at a price of 315.64 pence per share. These shares will be held in treasury.
2 February 2017 Edinburgh Dragon Trust plc purchased 24,000 ordinary shares at a price of 313.94 pence per share. These shares will be held in treasury.
1 February 2017 Edinburgh Dragon Trust plc purchased 27,000 ordinary shares at a price of 314.19 pence per share. These shares will be held in treasury.
31 January 2017 Edinburgh Dragon Trust plc purchased 40,000 ordinary shares at a price of 314.48 pence per share. These shares will be held in treasury.
27 January 2017 Edinburgh Dragon Trust plc purchased 49,000 ordinary shares at a price of 315.29 pence per share. These shares will be held in treasury.
24 January 2017 Edinburgh Dragon Trust plc purchased 19,700 ordinary shares at a price of 312.26 pence per share. These shares will be held in treasury.
10 January 2017 Edinburgh Dragon Trust plc purchased 14,500 ordinary shares at a price of 316.0 pence per share. These shares will be held in treasury.
6 January 2017 Edinburgh Dragon Trust plc purchased 17,800 ordinary shares at a price of 308.0 pence per share. These shares will be held in treasury.
22 December 2016 Edinburgh Dragon Trust plc purchased 16,000 ordinary shares at a price of 295.0 pence per share. These shares will be held in treasury.
20 December 2016 Edinburgh Dragon Trust plc purchased 20,000 ordinary shares at a price of 296.0 pence per share. These shares will be held in treasury.
16 December 2016 Edinburgh Dragon Trust plc purchased 25,000 ordinary shares at a price of 294.19 pence per share. These shares will be held in treasury.
15 December 2016 Edinburgh Dragon Trust plc purchased 25,000 ordinary shares at a price of 292.25 pence per share. These shares will be held in treasury.
14 December 2016 Edinburgh Dragon Trust plc purchased 25,000 ordinary shares at a price of 291.5 pence per share. These shares will be held in treasury.
13 December 2016 Edinburgh Dragon Trust plc purchased 12,500 ordinary shares at a price of 293.04 pence per share. These shares will be held in treasury.
12 December 2016 Edinburgh Dragon Trust plc purchased 49,000 ordinary shares at a price of 292.61 pence per share. These shares will be held in treasury.
9 December 2016 Edinburgh Dragon Trust plc purchased 25,000 ordinary shares at a price of 296.34 pence per share. These shares will be held in treasury.
8 December 2016 Edinburgh Dragon Trust plc purchased 13,000 ordinary shares at a price of 294.29 pence per share. These shares will be held in treasury.
7 December 2016 Edinburgh Dragon Trust plc purchased 25,000 ordinary shares at a price of 291.35 pence per share. These shares will be held in treasury.
5 December 2016 Edinburgh Dragon Trust plc purchased 16,800 ordinary shares at a price of 288.44 pence per share. These shares will be held in treasury.
2 December 2016 Edinburgh Dragon Trust plc purchased 25,000 ordinary shares at a price of 289.0 pence per share. These shares will be held in treasury.
1 December 2016 Edinburgh Dragon Trust plc purchased 17,000 ordinary shares at a price of 291.5 pence per share. These shares will be held in treasury.
30 November 2016 Edinburgh Dragon Trust plc purchased 25,000 ordinary shares at a price of 294.83 pence per share. These shares will be held in treasury.
29 November 2016 Edinburgh Dragon Trust plc purchased 25,000 ordinary shares at a price of 292.72 pence per share. These shares will be held in treasury.
28 November 2016 Edinburgh Dragon Trust plc purchased 5,000 ordinary shares at a price of 294.0 pence per share. These shares will be held in treasury.
25 November 2016 Edinburgh Dragon Trust plc purchased 3,200 ordinary shares at a price of 293.25 pence per share. These shares will be held in treasury.
24 November 2016 Edinburgh Dragon Trust plc purchased 25,000 ordinary shares at a price of 290.85 pence per share. These shares will be held in treasury.
22 November 2016 Edinburgh Dragon Trust plc purchased 25,000 ordinary shares at a price of 294.4 pence per share. These shares will be held in treasury.
17 November 2016 Edinburgh Dragon Trust plc purchased 8,000 ordinary shares at a price of 294.0 pence per share. These shares will be held in treasury.
16 November 2016 Edinburgh Dragon Trust plc purchased 25,000 ordinary shares at a price of 294.37 pence per share. These shares will be held in treasury.
14 November 2016 Edinburgh Dragon Trust plc purchased 25,000 ordinary shares at a price of 292.5 pence per share. These shares will be held in treasury.
10 November 2016 Edinburgh Dragon Trust plc purchased 25,000 ordinary shares at a price of 304.05 pence per share. These shares will be held in treasury.
8 November 2016 Edinburgh Dragon Trust plc purchased 8,000 ordinary shares at a price of 311.41 pence per share. These shares will be held in treasury.
4 November 2016 Edinburgh Dragon Trust plc purchased 25,000 ordinary shares at a price of 303.35 pence per share. These shares will be held in treasury.
1 November 2016 Edinburgh Dragon Trust plc purchased 25,000 ordinary shares at a price of 318.25 pence per share. These shares will be held in treasury.
31 October 2016 Edinburgh Dragon Trust plc purchased 14,000 ordinary shares at a price of 317.86 pence per share. These shares will be held in treasury.
26 October 2016 Edinburgh Dragon Trust plc purchased 4,500 ordinary shares at a price of 318.17 pence per share. These shares will be held in treasury.
25 October 2016 Edinburgh Dragon Trust plc purchased 13,000 ordinary shares at a price of 321.71 pence per share. These shares will be held in treasury.
21 October 2016 Edinburgh Dragon Trust plc purchased 11,000 ordinary shares at a price of 318.61 pence per share. These shares will be held in treasury.
20 October 2016 Edinburgh Dragon Trust plc purchased 3,800 ordinary shares at a price of 316.63 pence per share. These shares will be held in treasury.
19 October 2016 Edinburgh Dragon Trust plc purchased 22,000 ordinary shares at a price of 317.08 pence per share. These shares will be held in treasury.
18 October 2016 Edinburgh Dragon Trust plc purchased 18,000 ordinary shares at a price of 316.56 pence per share. These shares will be held in treasury.
17 October 2016 Edinburgh Dragon Trust plc purchased 4,000 ordinary shares at a price of 315.5 pence per share. These shares will be held in treasury.
14 October 2016 Edinburgh Dragon Trust plc purchased 4,000 ordinary shares at a price of 316.50 pence per share. These shares will be held in treasury.
13 October 2016 Edinburgh Dragon Trust plc purchased 4,500 ordinary shares at a price of 314.0 pence per share. These shares will be held in treasury.
11 October 2016 Edinburgh Dragon Trust plc purchased 18,000 ordinary shares at a price of 318.25 pence per share. These shares will be held in treasury.
10 October 2016 Edinburgh Dragon Trust plc purchased 11,000 ordinary shares at a price of 320.5 pence per share. These shares will be held in treasury.
7 October 2016 Edinburgh Dragon Trust plc purchased 12,500 ordinary shares at a price of 316.0 pence per share. These shares will be held in treasury.
6 October 2016 Edinburgh Dragon Trust plc purchased 18,000 ordinary shares at a price of 311.25 pence per share. These shares will be held in treasury.
5 October 2016 Edinburgh Dragon Trust plc purchased 25,000 ordinary shares at a price of 309.61 pence per share. These shares will be held in treasury.
4 October 2016 Edinburgh Dragon Trust plc purchased 25,000 ordinary shares at a price of 308.4 pence per share. These shares will be held in treasury.
30 September 2016 Edinburgh Dragon Trust plc purchased 25,000 ordinary shares at a price of 303.0 pence per share. These shares will be held in treasury.
29 September 2016 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 303.02 pence per share. These shares will be held in treasury.
28 September 2016 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 303.0 pence per share. These shares will be held in treasury.
27 September 2016 Edinburgh Dragon Trust plc purchased 6,000 of its own 20p ordinary shares 303.5 pence per share. These shares will be held in treasury.
26 September 2016 Edinburgh Dragon Trust plc purchased 7,500 of its own 20p ordinary shares 303.0 pence per share. These shares will be held in treasury.
23 September 2016 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 306.9 pence per share. These shares will be held in treasury.
22 September 2016 Edinburgh Dragon Trust plc purchased 13,000 of its own 20p ordinary shares 306.34 pence per share. These shares will be held in treasury.
21 September 2016 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 304.24 pence per share. These shares will be held in treasury.
16 September 2016 Edinburgh Dragon Trust plc purchased 19,000 of its own 20p ordinary shares 299.6 pence per share. These shares will be held in treasury.
13 September 2016 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 296.24 pence per share. These shares will be held in treasury.
12 September 2016 Edinburgh Dragon Trust plc purchased 15,500 of its own 20p ordinary shares 294.53 pence per share. These shares will be held in treasury.
09 September 2016 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 300.42 pence per share. These shares will be held in treasury.
06 September 2016 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 304.12 pence per share. These shares will be held in treasury.
01 September 2016 Edinburgh Dragon Trust plc purchased 15,000 of its own 20p ordinary shares 298.17 pence per share. These shares will be held in treasury.
31 August 2016 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 301.5 pence per share. These shares will be held in treasury.
30 August 2016 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 301.5 pence per share. These shares will be held in treasury.
26 August 2016 Edinburgh Dragon Trust plc purchased 24,000 of its own 20p ordinary shares 301.64 pence per share. These shares will be held in treasury.
25 August 2016 Edinburgh Dragon Trust plc purchased 5,800 of its own 20p ordinary shares 301.5 pence per share. These shares will be held in treasury.
24 August 2016 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 301.25 pence per share. These shares will be held in treasury.
23 August 2016 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 302.54 pence per share. These shares will be held in treasury.
22 August 2016 Edinburgh Dragon Trust plc purchased 15,000 Ordinary shares at a price of 303.75 pence per share. These shares will be held in treasury.
19 August 2016 Edinburgh Dragon Trust plc purchased 20,000 Ordinary shares at a price of 303.955 pence per share. These shares will be held in treasury.
15 August 2016 Edinburgh Dragon Trust plc purchased 7,400 Ordinary shares at a price of 310.0 pence per share. These shares will be held in treasury.
12 August 2016 Edinburgh Dragon Trust plc purchased 5,800 of its own 20p ordinary shares 305.75 pence per share. These shares will be held in treasury.
11 August 2016 Edinburgh Dragon Trust plc purchased 18,000 of its own 20p ordinary shares 303.00 pence per share. These shares will be held in treasury.
10 August 2016 Edinburgh Dragon Trust plc purchased 30,000 of its own 20p ordinary shares 302.14 pence per share. These shares will be held in treasury.
5 August 2016 Edinburgh Dragon Trust plc purchased 40,000 of its own 20p ordinary shares 297.35 pence per share. These shares will be held in treasury.
2 August 2016 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 294.2 pence per share. These shares will be held in treasury.
29 July 2016 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 293.5 pence per share. These shares will be held in treasury.
28 July 2016 Edinburgh Dragon Trust plc purchased 24,000 of its own 20p ordinary shares 293.84 pence per share. These shares will be held in treasury.
27 July 2016 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 294.18 pence per share. These shares will be held in treasury.
26 July 2016 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 292.82 pence per share. These shares will be held in treasury.
25 July 2016 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 291.42 pence per share. These shares will be held in treasury.
21 July 2016 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 289.94 pence per share. These shares will be held in treasury.
20 July 2016 Edinburgh Dragon Trust plc purchased 30,000 of its own 20p ordinary shares 290.56 pence per share. These shares will be held in treasury.
18 July 2016 Edinburgh Dragon Trust plc purchased 2,500 of its own 20p ordinary shares 286.5 pence per share. These shares will be held in treasury.
15 July 2016 Edinburgh Dragon Trust plc purchased 19,000 of its own 20p ordinary shares 285.21 pence per share. These shares will be held in treasury.
14 July 2016 Edinburgh Dragon Trust plc purchased 16,000 of its own 20p ordinary shares 285.61 pence per share. These shares will be held in treasury.
13 July 2016 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 284.5 pence per share. These shares will be held in treasury.
12 July 2016 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 285.65 pence per share. These shares will be held in treasury.
11 July 2016 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 288.45 pence per share. These shares will be held in treasury.
8 July 2016 Edinburgh Dragon Trust plc purchased 2,400 of its own 20p ordinary shares 284.0 pence per share. These shares will be held in treasury.
7 July 2016 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 284.26 pence per share. These shares will be held in treasury.
6 July 2016 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 280.00 pence per share. These shares will be held in treasury.
5 July 2016 Edinburgh Dragon Trust plc purchased 2,900 of its own 20p ordinary shares 280.25 pence per share. These shares will be held in treasury.
4 July 2016 Edinburgh Dragon Trust plc purchased 9,300 of its own 20p ordinary shares 279.0 pence per share. These shares will be held in treasury.
30 June 2016 Edinburgh Dragon Trust plc purchased 12,500 of its own 20p ordinary shares 274.75 pence per share. These shares will be held in treasury.
23 June 2016 Edinburgh Dragon Trust plc purchased 12,000 of its own 20p ordinary shares 251.5 pence per share. These shares will be held in treasury.
22 June 2016 Edinburgh Dragon Trust plc purchased 22,500 of its own 20p ordinary shares 252.17 pence per share. These shares will be held in treasury.
21 June 2016 Edinburgh Dragon Trust plc purchased 13,500 of its own 20p ordinary shares 250.0 pence per share. These shares will be held in treasury.
17 June 2016 Edinburgh Dragon Trust plc purchased 30,000 of its own 20p ordinary shares 248.96 pence per share. These shares will be held in treasury.
15 June 2016 Edinburgh Dragon Trust plc purchased 38,300 of its own 20p ordinary shares 250.86 pence per share. These shares will be held in treasury.
6 June 2016 Edinburgh Dragon Trust plc purchased 8,500 of its own 20p ordinary shares 253.0 pence per share. These shares will be held in treasury.
3 June 2016 Edinburgh Dragon Trust plc purchased 30,000 of its own 20p ordinary shares 249.23 pence per share. These shares will be held in treasury.
2 June 2016 Edinburgh Dragon Trust plc purchased 8,600 of its own 20p ordinary shares 247.02 pence per share. These shares will be held in treasury.
1 June 2016 Edinburgh Dragon Trust plc purchased 26,000 of its own 20p ordinary shares 246.0 pence per share. These shares will be held in treasury.
27 May 2016 Edinburgh Dragon Trust plc purchased 20,500 of its own 20p ordinary shares 242.0 pence per share. These shares will be held in treasury.
26 May 2016 Edinburgh Dragon Trust plc purchased 11,000 of its own 20p ordinary shares 241.0 pence per share. These shares will be held in treasury.
25 May 2016 Edinburgh Dragon Trust plc purchased 30,000 of its own 20p ordinary shares 240.64 pence per share. These shares will be held in treasury.
24 May 2016 Edinburgh Dragon Trust plc purchased 13,500 of its own 20p ordinary shares 237.0 pence per share. These shares will be held in treasury.
23 May 2016 Edinburgh Dragon Trust plc purchased 14,000 of its own 20p ordinary shares 238.91 pence per share. These shares will be held in treasury.
20 May 2016 Edinburgh Dragon Trust plc purchased 30,200 of its own 20p ordinary shares 237.21 pence per share. These shares will be held in treasury.
18 May 2016 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 238.59 pence per share. These shares will be held in treasury.
17 May 2016 Edinburgh Dragon Trust plc purchased 17,500 of its own 20p ordinary shares 241.8 pence per share. These shares will be held in treasury.
16 May 2016 Edinburgh Dragon Trust plc purchased 50,000 of its own 20p ordinary shares 241.7 pence per share. These shares will be held in treasury.
12 May 2016 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 241.59 pence per share. These shares will be held in treasury.
11 May 2016 Edinburgh Dragon Trust plc purchased 5,000 of its own 20p ordinary shares 242.5 pence per share. These shares will be held in treasury.
10 May 2016 Edinburgh Dragon Trust plc purchased 20,000 of its own 20p ordinary shares 243.08 pence per share. These shares will be held in treasury.
9 May 2016 Edinburgh Dragon Trust plc purchased 50,000 of its own 20p ordinary shares 242.63 pence per share. These shares will be held in treasury.
27 April 2016 Edinburgh Dragon Trust plc purchased 11,000 of its own 20p ordinary shares 251.0 pence per share. These shares will be held in treasury.
20 April 2016 Edinburgh Dragon Trust plc purchased 20,000 of its own 20p ordinary shares 255.5 pence per share. These shares will be held in treasury.
18 April 2016 Edinburgh Dragon Trust plc purchased 13,500 of its own 20p ordinary shares 255.13 pence per share. These shares will be held in treasury.
8 April 2016 Edinburgh Dragon Trust plc purchased 11,600 of its own 20p ordinary shares 249.50 pence per share. These shares will be held in treasury.
7 April 2016 Edinburgh Dragon Trust plc purchased 50,000 of its own 20p ordinary shares 248.0 pence per share. These shares will be held in treasury.
4 April 2016 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 246.95 pence per share. These shares will be held in treasury.
29 March 2016 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 243.3 pence per share. These shares will be held in treasury.
22 March 2016 Edinburgh Dragon Trust plc purchased 44,800 of its own 20p ordinary shares 247.17 pence per share. These shares will be held in treasury.
17 March 2016 Edinburgh Dragon Trust plc purchased 48,000 of its own 20p ordinary shares 243.88 pence per share. These shares will be held in treasury.
16 March 2016 Edinburgh Dragon Trust plc purchased 27,500 of its own 20p ordinary shares 243.77 pence per share. These shares will be held in treasury.
14 March 2016 Edinburgh Dragon Trust plc purchased 50,000 of its own 20p ordinary shares 241.0 pence per share. These shares will be held in treasury.
11 March 2016 Edinburgh Dragon Trust plc purchased 35,000 of its own 20p ordinary shares 239.38 pence per share. These shares will be held in treasury.
10 March 2016 Edinburgh Dragon Trust plc purchased 45,000 of its own 20p ordinary shares 236.61 pence per share. These shares will be held in treasury.
9 March 2016 Edinburgh Dragon Trust plc purchased 30,000 of its own 20p ordinary shares 237.0 pence per share. These shares will be held in treasury.
4 March 2016 Edinburgh Dragon Trust plc purchased 56,500 of its own 20p ordinary shares 239.48 pence per share. These shares will be held in treasury.
3 March 2016 Edinburgh Dragon Trust plc purchased 42,500 of its own 20p ordinary shares 235.91 pence per share. These shares will be held in treasury.
26 February 2016 Edinburgh Dragon Trust plc purchased 30,000 of its own 20p ordinary shares 226.78 pence per share. These shares will be held in treasury.
25 February 2016 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 224.25 pence per share. These shares will be held in treasury.
24 February 2016 Edinburgh Dragon Trust plc purchased 50,000 of its own 20p ordinary shares 223.75 pence per share. These shares will be held in treasury.
23 February 2016 Edinburgh Dragon Trust plc purchased 50,000 of its own 20p ordinary shares 225.22 pence per share. These shares will be held in treasury.
19 February 2016 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 222.56 pence per share. These shares will be held in treasury.
18 February 2016 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 221.74 pence per share. These shares will be held in treasury.
17 February 2016 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 222.38 pence per share. These shares will be held in treasury.
16 February 2016 Edinburgh Dragon Trust plc purchased 30,000 of its own 20p ordinary shares 220.22 pence per share. These shares will be held in treasury.
15 February 2016 Edinburgh Dragon Trust plc purchased 6,500 of its own 20p ordinary shares 218.62 pence per share. These shares will be held in treasury.
8 February 2016 Edinburgh Dragon Trust plc purchased 18,200 of its own 20p ordinary shares 219.88 pence per share. These shares will be held in treasury.
5 February 2016 Edinburgh Dragon Trust plc purchased 50,000 of its own 20p ordinary shares 221.26 pence per share. These shares will be held in treasury.
4 February 2016 Edinburgh Dragon Trust plc purchased 30,000 of its own 20p ordinary shares 219.39 pence per share. These shares will be held in treasury.
28 January 2016 Edinburgh Dragon Trust plc purchased 28,000 of its own 20p ordinary shares 221.83 pence per share. These shares will be held in treasury.
26 January 2016 Edinburgh Dragon Trust plc purchased 12,000 of its own 20p ordinary shares 221.85 pence per share. These shares will be held in treasury.
21 January 2016 Edinburgh Dragon Trust plc purchased 20,000 of its own 20p ordinary shares 218.78 pence per share. These shares will be held in treasury.
20 January 2016 Edinburgh Dragon Trust plc purchased 35,000 of its own 20p ordinary shares 219.58 pence per share. These shares will be held in treasury.
18 January 2016 Edinburgh Dragon Trust plc purchased 43,000 of its own 20p ordinary shares 221.83 pence per share. These shares will be held in treasury.
12 January 2016 Edinburgh Dragon Trust plc purchased 20,000 of its own 20p ordinary shares 228.0 pence per share. These shares will be held in treasury.
11 January 2016 Edinburgh Dragon Trust plc purchased 16,000 of its own 20p ordinary shares 225.2125 pence per share. These shares will be held in treasury.
8 January 2016 Edinburgh Dragon Trust plc purchased 30,000 of its own 20p ordinary shares 228.32 pence per share. These shares will be held in treasury.
29 December 2015 Edinburgh Dragon Trust plc purchased 13,000 of its own 20p ordinary shares 241.16 pence per share. These shares will be in treasury.
17 December 2015 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 236.0 pence per share. These shares will be held in treasury.
25 November 2015 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 242.25 pence per share. These shares will be held in treasury.
24 November 2015 Edinburgh Dragon Trust plc purchased 30,000 of its own 20p ordinary shares 241.25 pence per share. These shares will be held in treasury.
23 November 2015 Edinburgh Dragon Trust plc purchased 5,000 of its own 20p ordinary shares 239.0 pence per share. These shares will be held in treasury.
19 November 2015 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 236.1235 pence per share. These shares will be held in treasury.
17 November 2015 Edinburgh Dragon Trust plc purchased 10,000 of its own 20p ordinary shares 238.0 pence per share. These shares will be held in treasury.
11 November 2015 Edinburgh Dragon Trust plc purchased 500,000 of its own 20p ordinary shares 239.5 pence per share. These shares will be held in treasury.
6 November 2015 Edinburgh Dragon Trust plc purchased 41,000 of its own 20p ordinary shares 246.33 pence per share. These shares will be held in treasury.
5 November 2015 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 246.43 pence per share. These shares will be held in treasury.
3 November 2015 Edinburgh Dragon Trust plc purchased 15,000 of its own 20p ordinary shares 243.0 pence per share. These shares will be held in treasury.
21 October 2015 Edinburgh Dragon Trust plc purchased 11,500 of its own 20p ordinary shares 244.50 pence per share. These shares will be held in treasury.
19 October 2015 Edinburgh Dragon Trust plc purchased 10,000 of its own 20p ordinary shares 245.50 pence per share. These shares will be held in treasury.
16 October 2015 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 246.55 pence per share. These shares will be held in treasury.
15 October 2015 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 246.84 pence per share. These shares will be held in treasury.
14 October 2015 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 243.10 pence per share. These shares will be held in treasury.
12 October 2015 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 244.51 pence per share. These shares will be held in treasury.
9 October 2015 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 244.55 pence per share. These shares will be held in treasury.
8 October 2015 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 239.9 pence per share. These shares will be held in treasury.
7 October 2015 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 240.2 pence per share. These shares will be held in treasury.
6 October 2015 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares at 234.20 pence per share. These shares will be held in treasury.
5 October 2015 Edinburgh Dragon Trust plc purchased 13,000 of its own 20p ordinary shares at 234.0 pence per share. These shares will be held in treasury.
1 October 2015 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 228.22 pence per share. These shares will be held in treasury.
30 September 2015 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 227.0 pence per share. These shares will be held in treasury.
29 September 2015 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 223.36 pence per share. These shares will be held in treasury.
28 September 2015 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 224.34 pence per share. These shares will be held in treasury.
25 September 2015 Edinburgh Dragon Trust plc purchased 10,000 of its own 20p ordinary shares 228.0 pence per share. These shares will be held in treasury.
24 September 2015 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares 225.97 pence per share. These shares will be held in treasury.
23 September 2015 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares at 228.95 pence per share. These shares will be held in treasury.
07 July 2015 Edinburgh Dragon Trust plc purchased 50,000 of its own 20p ordinary shares at 268.95 pence per share. These shares will be held in treasury.
25 June 2015 Edinburgh Dragon Trust plc purchased 49,870 of its own 20p ordinary shares at 273.19 pence per share. These shares will be held in treasury.
24 June 2015 Edinburgh Dragon Trust plc purchased 8,500 of its own 20p ordinary shares at 274.12 pence per share. These shares will be held in treasury.
23 June 2015 Edinburgh Dragon Trust plc purchased 47,000 of its own 20p ordinary shares at 274.955 pence per share. These shares will be held in treasury.
22 June 2015 Edinburgh Dragon Trust plc purchased 23,000 of its own 20p ordinary shares at 272 pence per share. These shares will be held in treasury.
19 June 2015 Edinburgh Dragon Trust plc purchased 43,000 of its own 20p ordinary shares at 266.97 pence per share. These shares will be held in treasury.
17 June 2015 Edinburgh Dragon Trust plc purchased 35,000 of its own 20p ordinary shares at 267.95 pence per share. These shares will be held in treasury.
16 June 2015 Edinburgh Dragon Trust plc purchased 32,000 of its own 20p ordinary shares at 268.25 pence per share. These shares will be held in treasury.
15 June 2015 Edinburgh Dragon Trust plc purchased 50,000 of its own 20p ordinary shares at 271.25 pence per share. These shares will be held in treasury.
12 June 2015 Edinburgh Dragon Trust plc purchased 50,000 of its own 20p ordinary shares at 273.25 pence per share. These shares will be held in treasury.
11 June 2015 Edinburgh Dragon Trust plc purchased 50,000 of its own 20p ordinary shares at 273.48 pence per share. These shares will be held in treasury.
10 June 2015 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares at 272.0 pence per share. These shares will be held in treasury.
26 May 2015 Edinburgh Dragon Trust plc purchased 45,000 of its own 20p ordinary shares at 288.94 pence per share. These shares will be held in treasury.
22 May 2015 Edinburgh Dragon Trust plc purchased 35,000 of its own 20p ordinary shares at 288.86 pence per share. These shares will be held in treasury.
15 May 2015 Edinburgh Dragon Trust plc purchased 50,000 of its own 20p ordinary shares at 286.57 pence per share for cancellation.
30 Apr 2015 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares at 291.64 pence per share for cancellation.
29 Apr 2015 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares at 292.0 pence per share for cancellation.
27 April 2015 Edinburgh Dragon Trust plc purchased 7,000 of its own 20p ordinary shares at 299.0 pence per share for cancellation.
24 April 2015 Edinburgh Dragon Trust plc purchased 15,000 of its own 20p ordinary shares at 298.42 pence per share for cancellation.
17 April 2015 Edinburgh Dragon Trust plc purchased 46,000 of its own 20p ordinary shares at 299.25 pence per share for cancellation.
14 April 2015 Edinburgh Dragon Trust plc purchased 50,000 of its own 20p ordinary shares at 304.75 pence per share for cancellation.
10 April 2015 Edinburgh Dragon Trust plc purchased 6,000 of its own 20p ordinary shares at 306.5 pence per share for cancellation.
8 April 2015 Edinburgh Dragon Trust plc purchased 30,000 of its own 20p ordinary shares at 299.5 pence per share for cancellation.
2 April 2015 Edinburgh Dragon Trust plc purchased 2,500 of its own 20p ordinary shares at 292.3 pence per share for cancellation.
1 April 2015 Edinburgh Dragon Trust plc purchased 9,500 of its own 20p ordinary shares at 292.35 pence per share for cancellation.
31 March 2015 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares at 292.44 pence per share for cancellation.
30 March 2015 Edinburgh Dragon Trust plc purchased 49,630 of its own 20p ordinary shares at 288.88 pence per share for cancellation.
27 March 2015 Edinburgh Dragon Trust plc purchased 50,000 of its own 20p ordinary shares at 288.0 pence per share for cancellation.
26 March 2015 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares at 288.0 pence per share for cancellation.
25 March 2015 Edinburgh Dragon Trust plc purchased 29,000 of its own 20p ordinary shares at 291.86 pence per share for cancellation.
24 March 2015 Edinburgh Dragon Trust plc purchased 60,000 of its own 20p ordinary shares at 290.61 pence per share for cancellation.
23 March 2015 Edinburgh Dragon Trust plc purchased 50,000 of its own 20p ordinary shares at 290.58 pence per share for cancellation.
20 March 2015 Edinburgh Dragon Trust plc purchased 10,000 of its own 20p ordinary shares at 289.5 pence per share for cancellation.
18 March 2015 Edinburgh Dragon Trust plc purchased 8,500 of its own 20p ordinary shares at 292.00 pence per share for cancellation.
17 March 2015 Edinburgh Dragon Trust plc purchased 30,000 of its own 20p ordinary shares at 288.92 pence per share for cancellation.
28 Jan 2015 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares at 286.0 pence per share for cancellation.
23 Jan 2015 Edinburgh Dragon Trust plc purchased 25,000 of its own 20p ordinary shares at 290.0 pence per share for cancellation.
August 2014 Conversion of £8,210 nominal of 3.5% of CULS into 2,644 ordinary shares.
6 Feb 2014 Conversion of £16,846 nominal of 3.5% of CULS into 5,426 ordinary shares.
Aug 2013 Conversion of £11,202 nominal of 3.5% of CULS into 3,607 ordinary shares.
Feb 2013 Conversion of £14,971 nominal of 3.5% of CULS into 4,823 ordinary shares.
Aug 2012 Conversion of £29,217 nominal of 3.5% of CULS into 9,417 ordinary shares.
Feb 2012 Conversion of £13,943 nominal of 3.5% of CULS into 4,492 ordinary shares.
Aug 2011 Conversion of £108, 987 nominal of 3.5% of CULS into 35,131 ordinary shares.
Jan 2011 Issue of £60 million nominal of 3.5% of Convertible Unsecured Loan Stock 2018 (CULS)
Jan 2010 Following the Tender Offer for up to 15% of the Ordinary shares of the Company at a discount of 3 per cent. to Formula Asset Value, 15% of the Ordinary shares (34,643,156 Shares) were repurchased for cancellation at the repurchase price of 197.2794p per share.
31 Jul 08 To reflect the buyback of 50,000 Ordinary Shares for cancellation
11 Juy 08 To reflect the buyback of 100,000 Ordinary Shares for cancellation
4 Jul 08 To reflect the buyback of 221,000 Ordinary Shares for cancellation
27 Jun 08 To reflect the buyback of 560,000 Ordinary Shares for cancellation
13 Jun 08 To reflect the buyback of 175,000 Ordinary Shares for cancellation
23 May 08 To reflect the buyback of 210,000 Ordinary Shares for cancellation
16 May 08 To reflect the buyback of 50,000 Ordinary Shares for cancellation
9 May 08 To reflect the buyback of 615,000 Ordinary Shares for cancellation
2 May 08 To reflect the buyback of 477,000 Ordinary Shares for cancellation
25 Apr 08 To reflect the buyback of 83,000 Ordinary Shares for cancellation
18 Apr 08 To reflect the buyback of 25,000 Ordinary Shares for cancellation
11 Apr 08 To reflect the buyback of 170,000 Ordinary Shares for cancellation
4 Apr 08 To reflect the buyback of 20,000 Ordinary Shares for cancellation
28 Mar 08 To reflect the buyback of 130,000 Ordinary Shares for cancellation
14 Mar 08 To reflect the buyback of 120,000 Ordinary Shares for cancellation
15 Feb 08 To reflect the buyback of 45,000 Ordinary Shares for cancellation
8 Feb 08 To reflect the buyback of 110,000 Ordinary Shares for cancellation
1 Feb 08 To reflect the buyback of 50,000 Ordinary Shares for cancellation
18 Jan 08 To reflect the buyback of 267,000 Ordinary Shares for cancellation
11 Jan 08 To reflect the buyback of 50,000 Ordinary Shares for cancellation
7 Jan 08 To reflect the buyback of 57,000 Ordinary Shares for cancellation
4 Jan 08 To reflect the buyback of 77,500 Ordinary Shares for cancellation
2 Jan 07 To reflect the buyback of 75,000 Ordinary Shares for cancellation
18 Dec 07 To reflect the buyback of 75,000 Ordinary Shares for cancellation
13 Dec 07 To reflect the buyback of 40,000 Ordinary Shares for cancellation
12 Dec 07 To reflect the buyback of 75,000 Ordinary Shares for cancellation
7 Dec 07 To reflect the buyback of 15,000 Ordinary Shares for cancellation
30 Nov 07 To reflect the buyback of 125,000 Ordinary Shares
23 Nov 07 To reflect the buyback of 20,000 Ordinary Shares
22 Nov 07 To reflect the buyback of 22,000 Ordinary Shares
21 Nov 07 To reflect the buyback of 225,000 Ordinary Shares
1 Nov 07 To reflect the buyback of 210,000 Ordinary Shares
26 Oct 07 To reflect the buyback of 500,000 Ordinary Shares
18 Oct 07 To reflect the buyback of 250,000 Ordinary Shares
4 Oct 07 To reflect the buyback of 250,000 Ordinary Shares
3 Oct 07 To reflect the buyback of 100,000 Ordinary Shares
27 Sep 07 To reflect the buyback of 100,000 Ordinary Shares
21 Sep 07 To reflect the buyback of 250,000 Ordinary Shares
10 Sep 07 To reflect the buyback of 36,000 Ordinary Shares
7 Sep 07 To reflect the buyback of 17,000 Ordinary Shares
24 Aug 07 To reflect the buyback of 30,000 Ordinary Shares
15 Aug 07 To reflect the buyback of 95,000 Ordinary Shares
9 Aug 07 To reflect the buyback of 25,000 Ordinary Shares
3 Aug 07 To reflect the buyback of 25,000 Ordinary Shares
2 Aug 07 To reflect the buyback of 25,000 Ordinary Shares