Buyback Velocity

DailyCumulative

25/05/2018

100,000

@ 330.00p£330,000.00Treasury: 15,853,000

18/05/2018

150,000

@ 343.60p£515,400.00Treasury: 15,753,000

27/04/2018

150,000

@ 335.00p£502,500.00Treasury: 15,603,000

12/04/2018

280,000

@ 346.40p£969,920.00Treasury: 15,263,000

06/04/2018

275,000

@ 347.40p£955,350.00Treasury: 14,983,000

26/03/2018

150,000

@ 349.50p£524,250.00Treasury: 14,583,000

19/03/2018

100,000

@ 358.70p£358,700.00Treasury: 14,433,000

09/03/2018

300,000

@ 357.50p£1,072,500.00Treasury: 14,333,000

09/03/2018

300,000

@ 357.50p£1,072,500.00Treasury: 211,346,258

12/02/2018

300,000

@ 338.23p£1,014,690.00Treasury: 13,883,000

06/02/2018

150,000

@ 330.00p£495,000.00Treasury: 13,583,000

05/02/2018

200,000

@ 346.80p£693,600.00Treasury: 13,433,000

21/12/2017

150,000

@ 322.00p£483,000.00Treasury: 13,133,000

24/11/2017

125,000

@ 315.00p£393,750.00Treasury: 12,983,000

20/10/2017

75,000

@ 306.00p£229,500.00Treasury: 12,858,000

15/09/2017

373,000

@ 2.97p£11,084.07Treasury: 12,783,000

01/09/2017

500,000

@ 300.00p£1,500,000.00Treasury: 12,410,000

11/08/2017

200,000

@ 297.44p£594,880.00Treasury: 11,910,000

09/08/2017

225,000

@ 300.57p£676,282.50Treasury: 11,710,000

04/08/2017

100,000

@ 302.00p£302,000.00Treasury: 11,485,000

14/07/2017

210,000

@ 295.20p£619,920.00Treasury: 11,385,000

07/07/2017

450,000

@ 292.50p£1,316,250.00Treasury: 11,175,000

28/06/2017

250,000

@ 2.90p£7,254.50Treasury: 10,725,000

30/05/2017

25,000

@ 286.17p£71,541.25

07/06/2017

450,000

@ 284.86p£1,281,883.50Treasury: 10,475,000

30/05/2017

25,000

@ 286.17p£71,541.25

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
25/05/2018	100,000	330.00p	£330,000.00	15,853,000
18/05/2018	150,000	343.60p	£515,400.00	15,753,000
27/04/2018	150,000	335.00p	£502,500.00	15,603,000
12/04/2018	280,000	346.40p	£969,920.00	15,263,000
06/04/2018	275,000	347.40p	£955,350.00	14,983,000
26/03/2018	150,000	349.50p	£524,250.00	14,583,000
19/03/2018	100,000	358.70p	£358,700.00	14,433,000
09/03/2018	300,000	357.50p	£1,072,500.00	14,333,000
09/03/2018	300,000	357.50p	£1,072,500.00	211,346,258
12/02/2018	300,000	338.23p	£1,014,690.00	13,883,000
06/02/2018	150,000	330.00p	£495,000.00	13,583,000
05/02/2018	200,000	346.80p	£693,600.00	13,433,000
21/12/2017	150,000	322.00p	£483,000.00	13,133,000
24/11/2017	125,000	315.00p	£393,750.00	12,983,000
20/10/2017	75,000	306.00p	£229,500.00	12,858,000
15/09/2017	373,000	2.97p	£11,084.07	12,783,000
01/09/2017	500,000	300.00p	£1,500,000.00	12,410,000
11/08/2017	200,000	297.44p	£594,880.00	11,910,000
09/08/2017	225,000	300.57p	£676,282.50	11,710,000
04/08/2017	100,000	302.00p	£302,000.00	11,485,000
14/07/2017	210,000	295.20p	£619,920.00	11,385,000
07/07/2017	450,000	292.50p	£1,316,250.00	11,175,000
28/06/2017	250,000	2.90p	£7,254.50	10,725,000
30/05/2017	25,000	286.17p	£71,541.25	–
07/06/2017	450,000	284.86p	£1,281,883.50	10,475,000
30/05/2017	25,000	286.17p	£71,541.25	–

Showing 201–226 of 226 buybacks

Buyback Velocity

DailyCumulative

25/05/2018

100,000

@ 330.00p£330,000.00Treasury: 15,853,000

18/05/2018

150,000

@ 343.60p£515,400.00Treasury: 15,753,000

27/04/2018

150,000

@ 335.00p£502,500.00Treasury: 15,603,000

12/04/2018

280,000

@ 346.40p£969,920.00Treasury: 15,263,000

06/04/2018

275,000

@ 347.40p£955,350.00Treasury: 14,983,000

26/03/2018

150,000

@ 349.50p£524,250.00Treasury: 14,583,000

19/03/2018

100,000

@ 358.70p£358,700.00Treasury: 14,433,000

09/03/2018

300,000

@ 357.50p£1,072,500.00Treasury: 14,333,000

09/03/2018

300,000

@ 357.50p£1,072,500.00Treasury: 211,346,258

12/02/2018

300,000

@ 338.23p£1,014,690.00Treasury: 13,883,000

06/02/2018

150,000

@ 330.00p£495,000.00Treasury: 13,583,000

05/02/2018

200,000

@ 346.80p£693,600.00Treasury: 13,433,000

21/12/2017

150,000

@ 322.00p£483,000.00Treasury: 13,133,000

24/11/2017

125,000

@ 315.00p£393,750.00Treasury: 12,983,000

20/10/2017

75,000

@ 306.00p£229,500.00Treasury: 12,858,000

15/09/2017

373,000

@ 2.97p£11,084.07Treasury: 12,783,000

01/09/2017

500,000

@ 300.00p£1,500,000.00Treasury: 12,410,000

11/08/2017

200,000

@ 297.44p£594,880.00Treasury: 11,910,000

09/08/2017

225,000

@ 300.57p£676,282.50Treasury: 11,710,000

04/08/2017

100,000

@ 302.00p£302,000.00Treasury: 11,485,000

14/07/2017

210,000

@ 295.20p£619,920.00Treasury: 11,385,000

07/07/2017

450,000

@ 292.50p£1,316,250.00Treasury: 11,175,000

28/06/2017

250,000

@ 2.90p£7,254.50Treasury: 10,725,000

30/05/2017

25,000

@ 286.17p£71,541.25

07/06/2017

450,000

@ 284.86p£1,281,883.50Treasury: 10,475,000

30/05/2017

25,000

@ 286.17p£71,541.25

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
25/05/2018	100,000	330.00p	£330,000.00	15,853,000
18/05/2018	150,000	343.60p	£515,400.00	15,753,000
27/04/2018	150,000	335.00p	£502,500.00	15,603,000
12/04/2018	280,000	346.40p	£969,920.00	15,263,000
06/04/2018	275,000	347.40p	£955,350.00	14,983,000
26/03/2018	150,000	349.50p	£524,250.00	14,583,000
19/03/2018	100,000	358.70p	£358,700.00	14,433,000
09/03/2018	300,000	357.50p	£1,072,500.00	14,333,000
09/03/2018	300,000	357.50p	£1,072,500.00	211,346,258
12/02/2018	300,000	338.23p	£1,014,690.00	13,883,000
06/02/2018	150,000	330.00p	£495,000.00	13,583,000
05/02/2018	200,000	346.80p	£693,600.00	13,433,000
21/12/2017	150,000	322.00p	£483,000.00	13,133,000
24/11/2017	125,000	315.00p	£393,750.00	12,983,000
20/10/2017	75,000	306.00p	£229,500.00	12,858,000
15/09/2017	373,000	2.97p	£11,084.07	12,783,000
01/09/2017	500,000	300.00p	£1,500,000.00	12,410,000
11/08/2017	200,000	297.44p	£594,880.00	11,910,000
09/08/2017	225,000	300.57p	£676,282.50	11,710,000
04/08/2017	100,000	302.00p	£302,000.00	11,485,000
14/07/2017	210,000	295.20p	£619,920.00	11,385,000
07/07/2017	450,000	292.50p	£1,316,250.00	11,175,000
28/06/2017	250,000	2.90p	£7,254.50	10,725,000
30/05/2017	25,000	286.17p	£71,541.25	–
07/06/2017	450,000	284.86p	£1,281,883.50	10,475,000
30/05/2017	25,000	286.17p	£71,541.25	–

Showing 201–226 of 226 buybacks

Buyback Velocity

DailyCumulative

25/05/2018

100,000

@ 330.00p£330,000.00Treasury: 15,853,000

18/05/2018

150,000

@ 343.60p£515,400.00Treasury: 15,753,000

27/04/2018

150,000

@ 335.00p£502,500.00Treasury: 15,603,000

12/04/2018

280,000

@ 346.40p£969,920.00Treasury: 15,263,000

06/04/2018

275,000

@ 347.40p£955,350.00Treasury: 14,983,000

26/03/2018

150,000

@ 349.50p£524,250.00Treasury: 14,583,000

19/03/2018

100,000

@ 358.70p£358,700.00Treasury: 14,433,000

09/03/2018

300,000

@ 357.50p£1,072,500.00Treasury: 14,333,000

09/03/2018

300,000

@ 357.50p£1,072,500.00Treasury: 211,346,258

12/02/2018

300,000

@ 338.23p£1,014,690.00Treasury: 13,883,000

06/02/2018

150,000

@ 330.00p£495,000.00Treasury: 13,583,000

05/02/2018

200,000

@ 346.80p£693,600.00Treasury: 13,433,000

21/12/2017

150,000

@ 322.00p£483,000.00Treasury: 13,133,000

24/11/2017

125,000

@ 315.00p£393,750.00Treasury: 12,983,000

20/10/2017

75,000

@ 306.00p£229,500.00Treasury: 12,858,000

15/09/2017

373,000

@ 2.97p£11,084.07Treasury: 12,783,000

01/09/2017

500,000

@ 300.00p£1,500,000.00Treasury: 12,410,000

11/08/2017

200,000

@ 297.44p£594,880.00Treasury: 11,910,000

09/08/2017

225,000

@ 300.57p£676,282.50Treasury: 11,710,000

04/08/2017

100,000

@ 302.00p£302,000.00Treasury: 11,485,000

14/07/2017

210,000

@ 295.20p£619,920.00Treasury: 11,385,000

07/07/2017

450,000

@ 292.50p£1,316,250.00Treasury: 11,175,000

28/06/2017

250,000

@ 2.90p£7,254.50Treasury: 10,725,000

30/05/2017

25,000

@ 286.17p£71,541.25

07/06/2017

450,000

@ 284.86p£1,281,883.50Treasury: 10,475,000

30/05/2017

25,000

@ 286.17p£71,541.25

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
25/05/2018	100,000	330.00p	£330,000.00	15,853,000
18/05/2018	150,000	343.60p	£515,400.00	15,753,000
27/04/2018	150,000	335.00p	£502,500.00	15,603,000
12/04/2018	280,000	346.40p	£969,920.00	15,263,000
06/04/2018	275,000	347.40p	£955,350.00	14,983,000
26/03/2018	150,000	349.50p	£524,250.00	14,583,000
19/03/2018	100,000	358.70p	£358,700.00	14,433,000
09/03/2018	300,000	357.50p	£1,072,500.00	14,333,000
09/03/2018	300,000	357.50p	£1,072,500.00	211,346,258
12/02/2018	300,000	338.23p	£1,014,690.00	13,883,000
06/02/2018	150,000	330.00p	£495,000.00	13,583,000
05/02/2018	200,000	346.80p	£693,600.00	13,433,000
21/12/2017	150,000	322.00p	£483,000.00	13,133,000
24/11/2017	125,000	315.00p	£393,750.00	12,983,000
20/10/2017	75,000	306.00p	£229,500.00	12,858,000
15/09/2017	373,000	2.97p	£11,084.07	12,783,000
01/09/2017	500,000	300.00p	£1,500,000.00	12,410,000
11/08/2017	200,000	297.44p	£594,880.00	11,910,000
09/08/2017	225,000	300.57p	£676,282.50	11,710,000
04/08/2017	100,000	302.00p	£302,000.00	11,485,000
14/07/2017	210,000	295.20p	£619,920.00	11,385,000
07/07/2017	450,000	292.50p	£1,316,250.00	11,175,000
28/06/2017	250,000	2.90p	£7,254.50	10,725,000
30/05/2017	25,000	286.17p	£71,541.25	–
07/06/2017	450,000	284.86p	£1,281,883.50	10,475,000
30/05/2017	25,000	286.17p	£71,541.25	–

Showing 201–226 of 226 buybacks

Buyback Velocity

DailyCumulative

25/05/2018

100,000

@ 330.00p£330,000.00Treasury: 15,853,000

18/05/2018

150,000

@ 343.60p£515,400.00Treasury: 15,753,000

27/04/2018

150,000

@ 335.00p£502,500.00Treasury: 15,603,000

12/04/2018

280,000

@ 346.40p£969,920.00Treasury: 15,263,000

06/04/2018

275,000

@ 347.40p£955,350.00Treasury: 14,983,000

26/03/2018

150,000

@ 349.50p£524,250.00Treasury: 14,583,000

19/03/2018

100,000

@ 358.70p£358,700.00Treasury: 14,433,000

09/03/2018

300,000

@ 357.50p£1,072,500.00Treasury: 14,333,000

09/03/2018

300,000

@ 357.50p£1,072,500.00Treasury: 211,346,258

12/02/2018

300,000

@ 338.23p£1,014,690.00Treasury: 13,883,000

06/02/2018

150,000

@ 330.00p£495,000.00Treasury: 13,583,000

05/02/2018

200,000

@ 346.80p£693,600.00Treasury: 13,433,000

21/12/2017

150,000

@ 322.00p£483,000.00Treasury: 13,133,000

24/11/2017

125,000

@ 315.00p£393,750.00Treasury: 12,983,000

20/10/2017

75,000

@ 306.00p£229,500.00Treasury: 12,858,000

15/09/2017

373,000

@ 2.97p£11,084.07Treasury: 12,783,000

01/09/2017

500,000

@ 300.00p£1,500,000.00Treasury: 12,410,000

11/08/2017

200,000

@ 297.44p£594,880.00Treasury: 11,910,000

09/08/2017

225,000

@ 300.57p£676,282.50Treasury: 11,710,000

04/08/2017

100,000

@ 302.00p£302,000.00Treasury: 11,485,000

14/07/2017

210,000

@ 295.20p£619,920.00Treasury: 11,385,000

07/07/2017

450,000

@ 292.50p£1,316,250.00Treasury: 11,175,000

28/06/2017

250,000

@ 2.90p£7,254.50Treasury: 10,725,000

30/05/2017

25,000

@ 286.17p£71,541.25

07/06/2017

450,000

@ 284.86p£1,281,883.50Treasury: 10,475,000

30/05/2017

25,000

@ 286.17p£71,541.25

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
25/05/2018	100,000	330.00p	£330,000.00	15,853,000
18/05/2018	150,000	343.60p	£515,400.00	15,753,000
27/04/2018	150,000	335.00p	£502,500.00	15,603,000
12/04/2018	280,000	346.40p	£969,920.00	15,263,000
06/04/2018	275,000	347.40p	£955,350.00	14,983,000
26/03/2018	150,000	349.50p	£524,250.00	14,583,000
19/03/2018	100,000	358.70p	£358,700.00	14,433,000
09/03/2018	300,000	357.50p	£1,072,500.00	14,333,000
09/03/2018	300,000	357.50p	£1,072,500.00	211,346,258
12/02/2018	300,000	338.23p	£1,014,690.00	13,883,000
06/02/2018	150,000	330.00p	£495,000.00	13,583,000
05/02/2018	200,000	346.80p	£693,600.00	13,433,000
21/12/2017	150,000	322.00p	£483,000.00	13,133,000
24/11/2017	125,000	315.00p	£393,750.00	12,983,000
20/10/2017	75,000	306.00p	£229,500.00	12,858,000
15/09/2017	373,000	2.97p	£11,084.07	12,783,000
01/09/2017	500,000	300.00p	£1,500,000.00	12,410,000
11/08/2017	200,000	297.44p	£594,880.00	11,910,000
09/08/2017	225,000	300.57p	£676,282.50	11,710,000
04/08/2017	100,000	302.00p	£302,000.00	11,485,000
14/07/2017	210,000	295.20p	£619,920.00	11,385,000
07/07/2017	450,000	292.50p	£1,316,250.00	11,175,000
28/06/2017	250,000	2.90p	£7,254.50	10,725,000
30/05/2017	25,000	286.17p	£71,541.25	–
07/06/2017	450,000	284.86p	£1,281,883.50	10,475,000
30/05/2017	25,000	286.17p	£71,541.25	–

Showing 201–226 of 226 buybacks

Vinacapital Vietnam Opportunity Fund Limited Buybacks

Vinacapital Vietnam Opportunity Fund Limited Buybacks

Buyback Velocity

Buyback Velocity

Buyback Velocity

Buyback Velocity