Transaction in Own Shares

Baltic Classifieds Group PLC

12 March 2026

 

12 March 2026

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that during the period from 5 March 2026 to 11 March 2026 it purchased through Merrill Lynch International in aggregate 1,939,046 ordinary shares of nominal value of £0.01 each in the capital of the Company for cancellation, as further detailed below:

Date	Number of ordinary shares purchased	Weighted average purchase price paid (pence per share)	Highest purchase price paid (pence per share)	Lowest purchase price paid (pence per share)
05/03/2026	437,218	184.3121	187.4000	178.8000
06/03/2026	536,376	190.1551	191.8000	187.4000
09/03/2026	471,730	186.9581	189.6000	185.0000
10/03/2026	200,903	188.2472	190.2000	186.2000
11/03/2026	292,819	187.1699	188.8000	184.4000

Following the above transactions, the Company has 460,188,263 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 460,188,263 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Baltic Classifieds Group PLC under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014, as amended (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Merrill Lynch International on behalf of the Company as part of the buyback programme.

Enquiries

Baltic Classifieds Group PLC

Company Secretary: [e-mail]

Baltic Classifieds Group PLC LEI: 213800I1RPHCFSSQS969

Schedule of purchases on 5 March 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
206	179.60	09:01:11	TRQX
273	179.00	09:01:12	BATE
1,233	179.00	09:01:12	XLON
242	178.80	09:01:13	BATE
353	179.40	09:16:54	BATE
638	179.20	09:16:54	BATE
291	179.20	09:16:54	CHIX
3,369	179.20	09:16:54	XLON
822	179.00	09:17:27	BATE
551	179.00	09:17:27	CHIX
1,864	178.80	09:17:27	XLON
4,435	179.00	09:17:27	XLON
232	179.40	09:41:00	CHIX
342	179.40	09:41:00	BATE
1,804	179.40	09:41:00	XLON
1,057	179.20	09:42:09	CHIX
665	179.20	09:42:09	BATE
5,026	179.20	09:42:09	XLON
970	179.00	09:50:08	CHIX
644	179.00	09:50:08	BATE
3,921	179.00	09:50:08	XLON
359	179.00	10:11:06	CHIX
2,016	179.20	10:20:29	XLON
1,327	180.00	10:58:17	XLON
246	180.00	11:01:14	CHIX
64	179.80	11:12:38	XLON
744	179.60	11:18:38	CHIX
11,868	179.80	11:18:38	XLON
436	179.60	11:50:42	CHIX
813	179.60	11:50:42	TRQX
2,384	179.60	11:50:42	XLON
568	179.40	11:51:42	BATE
767	179.40	11:51:42	CHIX
3	179.20	12:13:49	BATE
350	179.80	12:32:32	CHIX
13,382	179.80	12:32:32	XLON
41	179.80	12:32:32	XLON
12,877	179.80	12:32:32	XLON
580	179.60	12:37:17	CHIX
473	179.40	12:42:35	XLON
472	179.40	12:42:35	XLON
156	179.40	12:42:35	XLON
2,564	179.40	12:43:20	XLON
1,238	180.00	12:45:07	XLON
10	180.40	13:20:13	XLON
10,195	180.40	13:20:13	XLON
2,603	180.20	13:20:13	CHIX
1,709	180.20	13:20:13	CHIX
2,282	180.00	13:30:40	XLON
1,316	179.80	13:31:12	XLON
2,235	179.80	13:31:12	TRQX
1,334	179.80	13:31:12	CHIX
2,234	179.80	13:31:12	BATE
505	180.80	13:39:29	TRQX
1,508	180.60	13:40:33	CHIX
50	180.40	13:41:21	CHIX
344	180.40	13:42:34	CHIX
501	180.20	13:45:29	CHIX
531	180.20	13:45:29	TRQX
453	180.20	13:45:30	BATE
3,045	180.00	13:46:52	XLON
1,563	180.00	13:49:43	CHIX
2,086	180.00	13:49:43	XLON
875	180.00	13:49:43	BATE
387	179.80	13:55:32	TRQX
979	179.80	13:55:32	BATE
2,841	182.40	14:32:31	XLON
465	184.60	14:37:41	XLON
751	184.60	14:37:41	XLON
1,349	185.00	14:45:17	XLON
1,083	185.00	14:45:17	XLON
248	184.40	14:47:37	TRQX
15,447	184.60	14:47:37	XLON
2,053	184.60	14:47:37	XLON
54	184.20	14:48:23	XLON
266	184.20	14:48:23	TRQX
1,604	184.20	14:48:23	XLON
6,953	184.00	14:50:27	XLON
40	184.00	14:51:11	TRQX
4,046	184.00	14:51:11	CHIX
148	184.00	14:51:11	TRQX
2,481	184.00	14:51:11	XLON
2,793	184.60	15:04:08	XLON
28,208	186.20	15:21:29	XLON
1,627	186.00	15:24:24	XLON
4,683	185.80	15:25:18	BATE
3,381	185.60	15:25:18	CHIX
794	185.60	15:25:18	CHIX
8,461	185.80	15:25:18	XLON
390	185.40	15:26:10	TRQX
223	185.60	15:35:18	CHIX
188	185.60	15:35:18	TRQX
1,454	185.60	15:35:18	XLON
254	186.40	15:49:09	XLON
488	186.20	15:49:27	BATE
3,084	186.20	15:49:27	CHIX
467	186.20	15:49:27	TRQX
972	186.00	15:51:27	CHIX
1,826	186.00	15:51:27	BATE
6,425	186.00	15:51:27	XLON
2,800	186.60	15:53:53	XLON
538	186.40	15:54:45	CHIX
3,837	186.20	15:55:55	XLON
1,253	186.00	15:56:38	CHIX
4,735	187.40	16:06:00	XLON
822	187.20	16:06:04	BATE
481	187.20	16:06:04	CHIX
1,490	187.20	16:06:04	XLON
1,071	187.20	16:06:04	XLON
515	187.00	16:06:09	XLON
472	187.00	16:06:09	XLON
1,164	187.00	16:08:00	CHIX
259	187.00	16:08:00	XLON
426	187.20	16:09:04	XLON
883	187.20	16:09:04	XLON
1,000	187.20	16:09:04	XLON
1,310	187.20	16:09:04	XLON
1,086	187.20	16:09:04	XLON
6,688	186.80	16:10:00	XLON
4,825	186.80	16:10:00	XLON
77	186.60	16:10:01	BATE
1,409	186.60	16:10:03	CHIX
388	186.60	16:10:03	BATE
386	186.60	16:10:03	TRQX
2,846	186.40	16:11:09	CHIX
1,529	186.40	16:11:09	CHIX
190	186.40	16:11:09	TRQX
1,675	186.40	16:11:09	BATE
862	186.40	16:11:09	XLON
2,399	186.40	16:11:09	XLON
835	186.40	16:13:06	CHIX
229	186.20	16:14:01	BATE
2,563	186.20	16:14:01	XLON
260	186.20	16:14:01	TRQX
1,058	186.20	16:14:01	XLON
461	186.00	16:14:01	BATE
1,682	186.00	16:14:01	BATE
3,295	186.00	16:14:01	CHIX
3,843	186.00	16:14:01	XLON
501	186.20	16:14:31	CHIX
453	185.80	16:15:34	CHIX
320	185.80	16:15:34	BATE
101	185.80	16:15:39	CHIX
72	185.60	16:15:43	TRQX
1,213	185.60	16:15:43	CHIX
465	185.60	16:15:43	BATE
107	185.60	16:15:43	TRQX
48	185.60	16:15:43	TRQX
1,042	185.40	16:17:40	CHIX
769	185.60	16:22:40	CHIX
403	186.00	16:26:17	CHIX
768	185.80	16:26:53	CHIX
210	186.00	16:26:53	BATE
2	186.00	16:26:53	BATE
241	186.00	16:26:53	BATE
200	186.00	16:26:53	BATE
2,544	185.60	16:28:27	BATE
3	185.60	16:28:28	BATE
5	185.60	16:28:28	BATE
1,769	185.60	16:28:59	BATE
315	185.40	16:28:59	CHIX
5	185.40	16:29:19	CHIX
230	185.40	16:29:22	CHIX
254	185.40	16:29:35	BATE
5	185.40	16:29:36	CHIX
9	185.40	16:29:45	BATE
420	185.60	16:29:53	BATE
2,075	185.60	16:29:55	BATE
7,167	186.40	16:35:43	XLON
821	186.40	16:35:43	XLON
599	186.40	16:35:43	XLON
1,505	186.40	16:35:43	XLON
3,231	186.40	16:35:43	XLON
5,144	186.40	16:35:43	XLON
11	186.40	16:35:43	XLON
390	186.40	16:35:43	XLON
8,429	186.40	16:35:43	XLON
10,913	186.40	16:35:43	XLON
9,589	186.40	16:35:43	XLON
1,886	186.40	16:35:43	XLON
10,815	186.40	16:35:43	XLON
9,471	186.40	16:35:43	XLON
7,357	186.40	16:35:43	XLON
2,825	186.40	16:35:43	XLON
2,617	186.40	16:35:43	XLON
5,874	186.40	16:35:43	XLON
8,052	186.40	16:35:43	XLON
6,354	186.40	16:35:43	XLON
733	186.40	16:35:43	XLON
3,941	186.40	16:35:43	XLON
1,710	186.40	16:35:43	XLON
537	186.40	16:35:43	XLON
2,133	186.40	16:35:43	XLON
1,159	186.40	16:35:43	XLON
139	186.40	16:35:43	XLON
375	186.40	16:35:43	XLON
3,211	186.40	16:35:43	XLON
3,204	186.40	16:35:43	XLON
15,877	186.40	16:35:43	XLON

Aggregated by each trading venue

Venue	Weighted average price paid per share (pence)	Aggregate number of shares purchased	Lowest price paid per share (pence)	Highest price paid per share (pence)
London Stock Exchange	184.4618	351,942	178.8000	187.4000
Chi-X (CXE)	183.7846	47,850	179.0000	187.2000
BATS (BXE)	183.9651	29,939	178.8000	187.2000
Turquoise	182.0355	7,487	179.6000	186.6000

Schedule of purchases on 6 March 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
1,449	191.80	08:29:24	XLON
302	191.80	08:29:24	CHIX
222	191.60	08:29:24	CHIX
223	191.20	08:29:24	BATE
229	191.00	08:29:24	BATE
225	190.80	08:29:24	BATE
388	191.00	08:29:33	XLON
293	191.80	08:33:04	CHIX
653	191.60	08:33:51	XLON
262	191.60	08:33:51	XLON
777	191.60	08:33:51	XLON
449	191.40	08:33:51	TRQX
100	191.20	08:34:55	TRQX
382	191.20	08:34:55	TRQX
142	191.60	08:52:45	TRQX
316	191.20	09:02:46	BATE
2,019	191.20	09:02:46	XLON
691	191.00	09:02:47	XLON
1,279	191.00	09:02:56	XLON
334	190.80	09:10:04	TRQX
372	190.80	09:10:04	BATE
661	190.60	09:10:13	BATE
4,198	190.60	09:10:13	XLON
222	190.60	09:29:33	BATE
247	190.60	09:29:33	CHIX
1,560	191.00	09:33:52	XLON
399	190.80	09:36:00	CHIX
4,248	190.80	09:36:00	XLON
950	190.40	09:36:34	XLON
1,991	190.40	09:37:33	XLON
398	190.20	09:39:03	BATE
306	190.00	09:39:06	CHIX
132	190.00	09:39:06	TRQX
1,257	190.00	09:39:06	XLON
2,000	191.20	10:10:12	XLON
1,600	191.20	10:10:12	XLON
107	191.20	10:10:12	XLON
1,746	191.20	10:10:12	XLON
2,000	191.20	10:12:25	XLON
1,000	191.20	10:12:25	XLON
133	191.20	10:12:25	XLON
331	190.60	10:13:28	CHIX
535	190.60	10:13:28	BATE
52	190.80	10:13:32	XLON
784	190.80	10:13:32	XLON
1,000	190.80	10:13:32	XLON
10	190.80	10:13:32	XLON
784	190.80	10:13:32	XLON
144	190.40	10:15:05	CHIX
40	190.40	10:15:21	CHIX
137	190.40	10:16:26	CHIX
40	190.40	10:17:22	CHIX
27,192	190.60	10:23:51	XLON
444	190.40	10:24:04	CHIX
255	190.20	10:24:28	TRQX
338	190.20	10:24:28	BATE
466	190.00	10:25:58	BATE
570	190.00	10:25:58	CHIX
18	190.20	10:31:52	CHIX
13	190.20	10:33:57	CHIX
395	190.60	10:50:00	CHIX
12	190.40	10:50:39	CHIX
1,195	190.40	10:51:35	CHIX
107	191.00	10:53:01	XLON
452	190.60	10:58:34	CHIX
27,394	191.00	10:58:34	XLON
368	190.80	10:58:34	BATE
155	190.80	10:58:34	TRQX
728	190.60	10:58:34	BATE
240	190.60	10:58:34	TRQX
12	191.00	10:58:34	XLON
1,036	191.00	10:58:34	XLON
328	191.00	10:58:34	XLON
820	190.40	11:10:24	XLON
161	190.40	11:10:24	TRQX
1,755	190.40	11:10:24	XLON
1,013	190.40	11:10:24	BATE
1,000	190.40	11:10:24	CHIX
259	190.20	11:10:24	CHIX
1,456	190.20	11:10:24	XLON
508	190.20	11:10:24	XLON
2,212	190.00	11:10:25	XLON
8	190.20	11:11:45	CHIX
439	190.40	11:39:45	BATE
377	190.40	11:39:45	TRQX
846	190.20	11:41:42	BATE
645	190.20	11:41:42	CHIX
6,464	190.20	11:41:42	XLON
1,260	190.20	11:41:42	XLON
762	190.00	11:41:56	CHIX
375	190.00	11:41:56	TRQX
320	189.80	11:42:48	TRQX
949	189.80	11:42:48	BATE
2,082	189.80	11:42:48	CHIX
2,195	189.60	11:42:56	XLON
218	189.60	11:42:56	CHIX
15	189.60	11:42:56	BATE
337	189.60	11:42:56	BATE
2,429	189.40	11:42:56	XLON
339	189.40	11:42:56	BATE
143	189.40	11:43:02	TRQX
957	189.40	11:43:02	CHIX
830	189.40	11:55:52	CHIX
1,861	189.20	12:10:30	XLON
306	189.20	12:10:30	BATE
821	189.20	12:10:30	CHIX
400	189.20	12:10:30	TRQX
508	189.00	12:12:00	BATE
227	189.00	12:12:00	TRQX
2,307	189.00	12:12:00	XLON
1,575	189.00	12:12:00	CHIX
291	188.80	12:15:17	TRQX
460	188.80	12:15:17	BATE
492	188.60	12:19:49	BATE
1,339	188.60	12:19:49	XLON
1,301	188.40	12:19:59	XLON
573	188.40	12:19:59	CHIX
556	188.40	12:20:03	CHIX
162	188.40	12:20:03	TRQX
547	188.60	12:31:43	CHIX
1,212	188.20	12:38:24	CHIX
365	188.20	12:38:24	BATE
1,476	188.20	12:38:24	XLON
1,405	188.00	12:38:24	CHIX
293	188.00	12:38:24	BATE
1,425	188.00	12:38:24	XLON
142	188.20	12:38:24	TRQX
338	188.80	12:56:58	CHIX
477	188.80	12:56:58	TRQX
2,268	188.60	12:56:58	CHIX
471	188.60	12:56:58	BATE
494	188.80	13:05:53	TRQX
592	188.80	13:29:05	TRQX
9,317	188.60	13:29:05	XLON
4,747	188.40	13:30:02	CHIX
1,212	188.40	13:30:02	BATE
4,300	188.40	13:30:02	XLON
130	188.40	13:30:02	TRQX
1,059	188.20	13:30:03	BATE
793	188.20	13:30:03	CHIX
1,451	187.80	13:30:10	XLON
430	187.80	13:30:12	TRQX
286	187.80	13:30:12	BATE
2,697	187.60	13:30:13	XLON
701	187.60	13:30:13	XLON
280	187.60	13:30:30	CHIX
246	187.60	13:30:30	TRQX
719	187.60	13:30:30	BATE
448	187.40	13:30:30	CHIX
935	187.40	13:30:30	BATE
749	187.80	13:32:25	CHIX
203	188.80	13:43:06	CHIX
1,914	188.60	13:45:02	CHIX
1,406	188.40	13:45:05	CHIX
338	188.40	13:50:47	BATE
693	188.40	13:50:47	BATE
582	188.40	13:50:47	TRQX
808	188.20	13:50:48	BATE
901	188.20	14:06:58	CHIX
1,742	188.00	14:07:02	XLON
676	188.00	14:07:02	BATE
539	188.00	14:07:02	CHIX
301	188.00	14:07:02	TRQX
2,370	187.80	14:08:02	XLON
1,472	187.80	14:08:02	CHIX
4,384	187.60	14:09:25	XLON
284	187.60	14:15:04	BATE
474	187.60	14:15:04	TRQX
1,198	187.60	14:15:04	CHIX
1,587	187.60	14:15:04	XLON
337	187.40	14:15:06	BATE
15,601	189.80	14:33:07	XLON
6,955	189.80	14:33:07	XLON
4,397	189.80	14:33:07	XLON
6,712	189.60	14:33:46	CHIX
3,277	189.40	14:33:46	XLON
14,555	189.40	14:33:46	XLON
509	189.00	14:36:10	CHIX
585	189.00	14:36:10	TRQX
204	188.80	14:39:31	BATE
1,433	188.80	14:41:35	CHIX
709	188.80	14:41:35	BATE
7,400	188.80	14:41:35	XLON
474	188.80	14:41:35	TRQX
1	188.60	14:46:58	BATE
1,138	188.60	14:46:58	CHIX
373	188.60	14:46:58	TRQX
3,206	188.60	14:46:58	XLON
647	188.60	14:46:58	BATE
2,725	188.80	14:49:13	XLON
1,242	188.60	14:49:13	CHIX
2,035	188.60	14:49:13	XLON
685	188.40	14:49:13	BATE
1,336	188.40	14:49:13	XLON
392	188.40	14:49:13	TRQX
2,022	189.40	14:52:00	XLON
4,164	189.20	14:52:02	XLON
273	189.20	14:52:02	XLON
8	189.00	14:52:20	TRQX
414	190.00	14:56:00	TRQX
79	189.60	14:58:00	CHIX
3	189.60	14:59:04	CHIX
83	189.60	14:59:04	CHIX
75	189.60	14:59:51	CHIX
2,784	189.60	15:01:11	CHIX
30	189.60	15:01:12	TRQX
97	189.60	15:05:48	TRQX
7,518	189.40	15:05:49	XLON
511	189.20	15:05:52	BATE
843	189.20	15:05:52	CHIX
1,321	189.60	15:07:26	CHIX
689	189.20	15:08:09	CHIX
580	189.00	15:09:22	BATE
5,269	189.00	15:09:22	XLON
245	189.00	15:09:22	TRQX
859	188.80	15:12:52	BATE
191	188.80	15:12:52	TRQX
866	188.80	15:12:52	CHIX
5,128	188.80	15:12:52	XLON
1	188.80	15:12:52	TRQX
1,693	190.80	15:35:42	XLON
5,607	190.60	15:35:42	XLON
343	190.40	15:39:18	TRQX
324	190.40	15:39:18	BATE
797	190.20	15:39:18	BATE
1,285	190.20	15:39:29	BATE
1,029	190.00	15:40:04	CHIX
2,749	190.00	15:40:04	CHIX
2,113	190.00	15:40:04	XLON
1,452	190.00	15:40:04	XLON
282	189.80	15:41:30	TRQX
236	189.60	15:43:08	TRQX
1,375	189.60	15:43:08	XLON
1,697	189.40	15:43:48	CHIX
1,158	189.40	15:43:48	BATE
3,653	189.40	15:43:48	XLON
203	189.20	15:50:46	CHIX
123	189.20	15:50:46	TRQX
2,202	189.00	15:51:41	XLON
5,430	190.80	16:08:07	XLON
4,481	190.80	16:08:08	XLON
1,371	190.80	16:08:08	CHIX
1,796	190.60	16:09:57	CHIX
331	190.40	16:12:05	CHIX
3,312	190.40	16:12:05	XLON
5	191.00	16:25:49	CHIX
300	191.00	16:25:58	CHIX
661	190.80	16:26:25	CHIX
680	190.80	16:26:29	CHIX
389	190.80	16:26:29	CHIX
191	190.80	16:26:37	CHIX
138	190.80	16:27:00	CHIX
779	190.80	16:27:08	CHIX
10	190.80	16:27:12	CHIX
16	191.00	16:27:45	BATE
254	191.00	16:27:54	BATE
778	191.00	16:28:05	CHIX
181	191.00	16:28:05	CHIX
4	191.00	16:28:50	CHIX
177	191.00	16:28:50	CHIX
3,779	190.80	16:29:01	BATE
1,144	190.80	16:29:03	CHIX
203	190.80	16:29:07	CHIX
8,560	191.20	16:35:26	XLON
490	191.20	16:35:26	XLON
5,278	191.20	16:35:26	XLON
100	191.20	16:35:26	XLON
3,254	191.20	16:35:26	XLON
16,602	191.20	16:35:26	XLON
9,599	191.20	16:35:26	XLON
16,008	191.20	16:35:26	XLON
2,320	191.20	16:35:26	XLON
12,132	191.20	16:35:26	XLON
6,297	191.20	16:35:26	XLON
22,855	191.20	16:35:26	XLON
14,404	191.20	16:35:26	XLON
5,665	191.20	16:35:26	XLON
390	191.20	16:35:26	XLON
1,292	191.20	16:35:27	XLON
6,876	191.20	16:35:27	XLON
11,919	191.20	16:35:27	XLON
1,136	191.20	16:35:27	XLON
4,437	191.20	16:35:27	XLON
2	191.20	16:35:27	XLON
2,362	191.20	16:35:27	XLON
2,672	191.20	16:35:27	XLON
5,726	191.20	16:35:27	XLON
221	191.20	16:35:27	XLON

Aggregated by each trading venue

Venue	Weighted average price paid per share (pence)	Aggregate number of shares purchased	Lowest price paid per share (pence)	Highest price paid per share (pence)
London Stock Exchange	190.3602	424,140	187.6000	191.8000
Chi-X (CXE)	189.3643	68,859	187.4000	191.8000
BATS (BXE)	189.4459	31,070	187.4000	191.2000
Turquoise	189.3040	12,307	187.6000	191.6000

Schedule of purchases on 9 March 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
1,168	185.40	08:07:37	XLON
149	185.00	08:07:37	TRQX
1,068	187.00	08:35:04	CHIX
165	187.20	08:35:04	TRQX
910	186.80	08:35:05	CHIX
142	187.00	08:35:05	TRQX
303	186.80	08:35:05	BATE
1,425	187.00	08:35:05	XLON
390	187.60	08:55:05	CHIX
2,973	187.60	08:55:05	XLON
501	187.40	08:55:20	CHIX
464	187.40	08:55:20	CHIX
823	187.20	08:55:45	CHIX
6,714	186.80	09:00:18	XLON
510	186.60	09:00:29	BATE
875	186.60	09:00:29	CHIX
268	186.40	09:00:35	BATE
1,936	186.40	09:00:35	XLON
425	186.40	09:00:35	CHIX
1,970	186.20	09:01:06	XLON
520	186.20	09:01:06	CHIX
1,152	186.20	09:01:06	XLON
523	186.80	09:15:01	CHIX
168	188.00	09:24:25	TRQX
37	188.00	09:24:25	TRQX
373	187.80	09:29:10	BATE
216	187.80	09:29:10	TRQX
290	187.40	09:30:07	CHIX
643	187.20	09:31:02	CHIX
5,285	187.20	09:31:02	XLON
1,188	189.60	09:39:24	XLON
3,746	189.40	09:39:24	XLON
3,238	189.40	09:48:16	XLON
487	189.40	09:48:16	BATE
543	189.40	09:48:16	CHIX
539	189.20	09:48:33	CHIX
166	189.20	09:48:33	TRQX
293	189.20	09:48:33	BATE
10,043	189.00	09:51:23	XLON
205	189.00	09:53:47	TRQX
3,739	189.00	09:53:47	XLON
157	188.80	09:54:17	TRQX
6,508	188.80	09:54:17	XLON
3,447	188.80	09:54:17	XLON
473	188.60	09:54:20	CHIX
45	188.60	09:57:20	CHIX
429	188.60	09:57:20	BATE
328	188.40	09:59:39	CHIX
531	188.40	09:59:39	BATE
208	188.40	09:59:39	TRQX
332	188.00	10:02:25	CHIX
4,477	187.80	10:02:40	XLON
5,012	187.60	10:02:40	XLON
290	187.60	10:04:58	BATE
191	187.60	10:04:58	TRQX
202	187.40	10:14:32	CHIX
1,890	187.40	10:14:32	XLON
712	187.40	10:14:32	XLON
224	187.80	10:38:51	TRQX
840	187.60	10:38:51	CHIX
700	187.80	10:38:51	XLON
6,618	187.80	10:38:51	XLON
465	188.60	10:47:50	CHIX
1,310	189.00	11:11:05	CHIX
7,018	188.80	11:15:10	XLON
1,544	188.80	11:15:10	CHIX
1,413	188.60	11:22:39	CHIX
134	188.60	11:23:51	TRQX
678	188.60	11:23:51	CHIX
517	188.40	11:29:11	CHIX
131	188.40	11:29:11	TRQX
665	189.40	11:55:05	CHIX
6,475	189.20	11:58:00	XLON
530	189.20	11:58:01	BATE
384	189.20	11:58:01	CHIX
1,544	189.00	11:58:11	XLON
518	189.00	11:59:30	CHIX
210	189.00	11:59:30	BATE
340	188.80	12:00:34	CHIX
3,802	188.80	12:02:00	XLON
372	188.80	12:02:00	BATE
1,340	188.40	12:04:04	CHIX
5,368	188.20	12:07:07	XLON
243	188.20	12:07:07	BATE
845	188.20	12:07:07	CHIX
606	188.20	12:07:07	CHIX
120	188.20	12:07:07	TRQX
213	188.00	12:10:48	BATE
815	188.00	12:10:48	CHIX
6,385	188.00	12:10:48	XLON
1,597	188.00	12:10:48	XLON
1,035	187.80	12:10:49	CHIX
4,760	187.40	12:12:02	XLON
1,327	187.40	12:38:32	CHIX
2,774	187.20	12:39:45	XLON
382	187.20	12:39:45	CHIX
254	187.00	12:39:45	CHIX
287	187.00	12:39:45	BATE
3,484	187.00	12:39:45	XLON
678	186.80	12:42:22	CHIX
2,908	186.60	12:45:50	XLON
234	186.60	12:46:29	CHIX
420	187.80	13:03:16	CHIX
2,494	187.60	13:25:10	CHIX
325	187.20	13:31:48	BATE
128	187.20	13:31:48	TRQX
1,231	187.20	13:31:48	CHIX
593	187.20	13:31:48	CHIX
3,301	187.00	13:38:04	XLON
2,435	187.00	13:38:04	CHIX
283	186.60	13:40:04	CHIX
7,891	186.60	13:40:04	XLON
782	186.40	13:40:14	CHIX
147	186.40	13:40:14	TRQX
632	186.40	13:40:14	BATE
1,028	187.00	13:50:48	CHIX
1,368	187.00	13:55:22	CHIX
6,510	186.40	14:02:36	XLON
798	186.40	14:02:36	XLON
247	186.60	14:02:36	CHIX
1,484	186.40	14:05:48	CHIX
2,206	186.20	14:05:48	XLON
687	186.20	14:05:55	BATE
547	186.20	14:05:55	CHIX
4,514	186.00	14:05:56	XLON
338	186.00	14:05:56	CHIX
8	186.00	14:06:00	TRQX
3,935	185.80	14:06:00	XLON
300	185.80	14:06:00	BATE
1,947	185.80	14:06:00	XLON
103	186.00	14:06:10	TRQX
2,509	186.00	14:13:31	XLON
372	186.00	14:17:30	CHIX
1,486	185.80	14:30:31	CHIX
317	185.80	14:32:19	TRQX
614	185.60	14:35:10	BATE
2,131	185.60	14:35:10	CHIX
1,172	186.00	14:37:14	XLON
3,471	185.80	14:37:52	XLON
749	185.40	14:40:01	BATE
2,629	185.40	14:40:01	CHIX
7,435	185.40	14:40:01	XLON
1,239	185.40	14:40:28	XLON
3,314	185.20	14:41:51	CHIX
788	185.00	14:42:00	CHIX
443	186.00	14:46:46	CHIX
1,228	186.00	14:46:46	XLON
313	186.40	14:50:09	CHIX
368	186.40	14:50:10	CHIX
362	186.40	14:50:11	CHIX
206	186.40	14:50:11	CHIX
349	186.20	14:50:17	CHIX
332	186.40	14:50:17	TRQX
340	186.20	14:50:45	CHIX
8,768	186.20	14:50:45	XLON
501	186.20	14:50:45	CHIX
351	186.20	14:56:23	CHIX
163	186.20	14:56:23	TRQX
1,563	186.20	14:56:23	XLON
92	186.20	14:56:23	CHIX
1	186.00	14:58:47	XLON
384	186.00	15:03:00	CHIX
244	186.00	15:05:59	TRQX
2,104	186.00	15:05:59	XLON
445	185.80	15:06:20	CHIX
3,034	185.80	15:07:25	CHIX
1,607	185.80	15:07:25	XLON
1,113	185.60	15:09:13	CHIX
9,070	185.60	15:09:13	XLON
231	185.60	15:09:13	CHIX
51	185.60	15:09:13	CHIX
51	185.60	15:09:13	CHIX
242	185.60	15:09:13	CHIX
1,839	185.60	15:09:13	CHIX
2,432	185.80	15:15:31	XLON
2,382	186.60	15:24:58	CHIX
1,894	186.80	15:26:45	CHIX
1,923	186.80	15:26:45	XLON
911	186.80	15:27:53	CHIX
840	187.00	15:36:56	CHIX
316	187.00	15:37:49	TRQX
1,987	186.80	15:38:30	XLON
791	186.80	15:38:30	CHIX
1,276	186.60	15:38:55	XLON
1,167	186.60	15:38:55	BATE
4,538	186.40	15:39:33	XLON
1,644	186.40	15:39:33	CHIX
132	186.60	15:39:33	TRQX
276	186.20	15:40:42	TRQX
203	186.20	15:40:42	BATE
2,008	186.20	15:40:42	CHIX
3,695	186.20	15:40:42	XLON
337	186.00	15:45:16	CHIX
2,403	186.00	15:45:16	BATE
196	186.00	15:45:16	TRQX
7	186.00	15:45:16	BATE
369	186.80	15:56:27	TRQX
1,106	186.80	15:56:27	CHIX
1,269	187.00	16:00:21	XLON
3,770	187.40	16:05:28	XLON
3,999	187.40	16:05:28	XLON
451	187.20	16:05:29	TRQX
874	187.20	16:05:29	BATE
405	188.00	16:06:09	XLON
1,000	188.00	16:06:09	XLON
603	188.00	16:06:09	XLON
1,600	188.00	16:06:09	XLON
290	187.40	16:08:53	BATE
2,719	187.40	16:08:53	CHIX
2,909	187.40	16:08:53	XLON
1,571	187.40	16:08:53	CHIX
4,204	187.20	16:08:53	XLON
611	187.40	16:11:06	XLON
603	187.40	16:11:06	XLON
889	187.20	16:14:41	BATE
1,544	187.20	16:14:41	CHIX
1,903	187.20	16:14:41	XLON
10,852	187.20	16:14:41	XLON
420	187.00	16:14:42	CHIX
1,169	187.40	16:18:45	XLON
881	187.40	16:20:18	BATE
204	187.60	16:20:18	CHIX
389	187.60	16:20:18	CHIX
742	187.40	16:20:57	BATE
572	187.80	16:22:40	TRQX
578	188.00	16:24:27	CHIX
1,548	188.00	16:24:41	CHIX
31	188.00	16:24:46	CHIX
421	187.80	16:24:51	BATE
217	188.00	16:24:54	CHIX
235	187.60	16:25:18	BATE
125	187.40	16:25:18	TRQX
6,367	187.60	16:25:18	CHIX
7,013	187.60	16:25:18	CHIX
233	187.40	16:27:30	BATE
125	187.40	16:27:55	CHIX
2	187.40	16:28:47	CHIX
401	187.40	16:29:06	CHIX
673	187.40	16:29:26	BATE
78	187.40	16:29:27	CHIX
592	187.40	16:29:27	CHIX
33	187.40	16:29:31	CHIX
2	187.40	16:29:40	CHIX
77	187.40	16:29:53	CHIX
4,911	186.20	16:35:40	XLON
689	186.20	16:35:40	XLON
1,664	186.20	16:35:40	XLON
1,642	186.20	16:35:40	XLON
285	186.20	16:35:40	XLON
9,565	186.20	16:35:40	XLON
9,437	186.20	16:35:40	XLON
411	186.20	16:35:40	XLON
10,493	186.20	16:35:40	XLON
1,127	186.20	16:35:40	XLON
262	186.20	16:35:40	XLON
2,064	186.20	16:35:40	XLON
1,344	186.20	16:35:40	XLON
3,585	186.20	16:35:40	XLON
3,867	186.20	16:35:40	XLON
527	186.20	16:35:40	XLON
3,435	186.20	16:35:40	XLON
324	186.20	16:35:40	XLON
2,928	186.20	16:35:40	XLON
2,183	186.20	16:35:40	XLON
1,229	186.20	16:35:40	XLON
3,893	186.20	16:35:40	XLON
15,847	186.20	16:35:40	XLON
4,241	186.20	16:35:40	XLON
8,437	186.20	16:35:40	XLON
125	186.20	16:35:40	XLON
1,113	186.20	16:35:40	XLON
1,029	186.20	16:35:40	XLON
656	186.20	16:35:40	XLON
866	186.20	16:35:40	XLON
5,215	186.20	16:35:40	XLON
4,558	186.20	16:35:40	XLON
1,156	186.20	16:35:40	XLON

Aggregated by each trading venue

Venue	Weighted average price paid per share (pence)	Aggregate number of shares purchased	Lowest price paid per share (pence)	Highest price paid per share (pence)
London Stock Exchange	186.9246	351,181	185.4000	189.6000
Chi-X (CXE)	187.0394	96,593	185.0000	189.4000
BATS (BXE)	187.0955	17,664	185.4000	189.4000
Turquoise	187.1946	6,292	185.0000	189.2000

Schedule of purchases on 10 March 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
256	188.40	08:22:17	BATE
211	189.00	08:40:25	TRQX
1	188.80	08:41:48	TRQX
251	188.80	08:47:13	TRQX
302	188.40	08:51:20	CHIX
2	188.20	08:51:48	XLON
1,504	188.20	08:52:02	XLON
27	188.00	09:00:33	XLON
2,205	188.00	09:01:15	XLON
210	187.80	09:02:26	CHIX
169	187.80	09:02:27	TRQX
1,232	187.80	09:45:23	XLON
140	187.80	09:45:23	XLON
1,339	189.60	11:06:10	XLON
4	190.00	11:15:32	XLON
4	190.00	11:15:33	XLON
40	190.00	11:19:48	XLON
66	190.00	11:19:48	XLON
78	190.00	11:19:48	XLON
36	190.00	11:19:48	XLON
1,095	190.00	11:20:27	XLON
744	190.00	11:20:27	XLON
99	190.00	11:20:27	XLON
6	190.00	11:20:27	XLON
5	190.00	11:20:27	XLON
40	190.00	11:20:28	XLON
8	190.00	11:20:28	XLON
2,985	190.00	11:22:55	XLON
946	190.00	11:22:55	XLON
267	189.80	11:22:55	CHIX
154	189.80	11:22:55	TRQX
247	189.80	11:22:55	CHIX
15	189.60	11:22:55	CHIX
125	189.60	11:45:14	TRQX
1,169	189.60	11:45:14	CHIX
1,653	189.40	11:45:14	XLON
249	189.20	11:45:18	CHIX
2,378	189.20	11:45:18	XLON
340	189.00	11:52:00	BATE
690	189.00	11:52:00	CHIX
2,859	189.00	11:52:00	XLON
379	188.80	12:30:03	BATE
217	188.80	12:30:03	CHIX
1,380	188.80	12:30:03	XLON
74	189.60	12:57:57	XLON
675	189.60	13:21:05	XLON
36	189.60	13:21:05	XLON
2,070	190.00	13:30:02	XLON
6,587	190.00	13:30:02	XLON
3,381	190.20	13:32:25	CHIX
891	190.20	13:32:25	BATE
1,911	190.00	13:33:32	BATE
803	189.80	13:36:47	TRQX
11,063	189.80	13:36:47	XLON
2,295	189.80	13:36:47	CHIX
1,270	189.60	13:36:52	TRQX
469	189.60	13:38:26	TRQX
581	189.40	13:39:14	XLON
18	189.40	13:39:14	XLON
788	189.40	13:39:15	XLON
2,607	189.20	13:40:00	CHIX
759	189.20	13:40:00	BATE
145	189.20	13:40:00	TRQX
7,559	189.20	13:40:00	XLON
448	189.00	13:41:31	XLON
1,351	189.00	13:41:31	XLON
377	189.00	13:41:31	CHIX
966	189.00	13:41:31	BATE
45	188.80	13:41:45	XLON
7,260	188.80	13:41:48	XLON
417	188.80	13:42:02	TRQX
315	188.60	13:46:10	CHIX
1,595	188.60	14:00:45	XLON
604	188.40	14:00:50	CHIX
257	188.40	14:00:50	TRQX
193	188.40	14:04:42	TRQX
213	188.20	14:04:47	BATE
2,712	188.20	14:04:47	XLON
259	188.20	14:04:47	TRQX
2,104	188.20	14:04:47	CHIX
2,082	188.20	14:04:47	XLON
431	188.00	14:04:54	BATE
2,019	188.00	14:04:54	XLON
171	188.00	14:04:54	TRQX
10	187.80	14:05:49	BATE
992	187.80	14:06:25	BATE
155	187.60	14:07:18	TRQX
2,855	187.60	14:07:18	XLON
698	187.40	14:08:28	CHIX
311	187.40	14:08:28	BATE
994	187.20	14:09:10	CHIX
298	187.20	14:09:10	BATE
157	187.20	14:09:10	TRQX
1,262	187.20	14:09:10	XLON
1,148	186.60	14:12:52	XLON
32	186.60	14:12:52	XLON
655	188.00	14:31:48	CHIX
1,063	188.40	14:45:36	CHIX
1,985	188.20	14:45:36	CHIX
365	188.80	14:50:54	CHIX
624	188.80	14:52:51	XLON
326	188.80	14:52:51	XLON
818	188.60	14:58:23	CHIX
3,100	188.60	14:58:23	XLON
117	188.40	15:05:42	TRQX
324	188.60	15:07:25	XLON
922	188.60	15:07:25	XLON
242	188.60	15:07:25	XLON
1,077	188.20	15:13:59	CHIX
300	188.20	15:14:00	TRQX
714	188.40	15:14:21	XLON
2,450	187.80	15:20:52	CHIX
7,480	188.00	15:20:52	XLON
832	188.00	15:20:52	CHIX
326	187.80	15:20:52	CHIX
4,489	188.00	15:20:52	XLON
1,319	187.80	15:20:52	BATE
3,546	187.80	15:20:52	CHIX
175	187.80	15:20:52	TRQX
1,042	187.80	15:20:52	BATE
15	187.60	15:24:40	TRQX
200	187.60	15:28:56	TRQX
1,440	187.40	15:32:34	XLON
135	187.40	15:32:35	TRQX
946	187.20	15:34:20	CHIX
976	187.20	15:34:20	BATE
2,470	187.20	15:34:20	XLON
1,724	188.00	15:48:00	CHIX
752	187.80	15:49:44	BATE
3,221	187.80	15:49:44	XLON
692	187.60	15:49:44	CHIX
183	187.80	15:49:44	TRQX
446	187.60	15:50:04	CHIX
218	187.60	15:50:04	TRQX
809	187.40	15:51:31	CHIX
2,219	187.20	15:51:31	XLON
1,783	187.20	15:51:55	XLON
591	187.00	15:53:41	BATE
1,206	187.00	15:53:41	XLON
225	187.00	15:53:41	TRQX
1,361	187.00	15:53:41	CHIX
1,583	187.00	16:06:23	CHIX
697	186.80	16:07:47	BATE
242	186.80	16:07:47	TRQX
258	186.80	16:07:47	CHIX
1,807	186.80	16:07:47	XLON
255	186.60	16:09:04	TRQX
1,724	186.60	16:09:04	XLON
725	186.60	16:09:04	BATE
405	186.40	16:09:06	CHIX
616	186.20	16:09:06	CHIX
2,131	186.20	16:09:06	XLON
33	187.40	16:29:05	BATE
259	187.60	16:29:55	TRQX
2	187.60	16:29:59	TRQX
320	186.80	16:35:38	XLON
1,772	186.80	16:35:38	XLON
1,559	186.80	16:35:38	XLON
1,559	186.80	16:35:38	XLON
729	186.80	16:35:38	XLON
903	186.80	16:35:38	XLON
1	186.80	16:35:38	XLON
898	186.80	16:35:38	XLON
332	186.80	16:35:38	XLON
1,873	186.80	16:35:38	XLON
2,827	186.80	16:35:38	XLON
1,599	186.80	16:35:38	XLON
2,122	186.80	16:35:38	XLON
913	186.80	16:35:38	XLON
980	186.80	16:35:38	XLON
774	186.80	16:35:38	XLON
1,128	186.80	16:35:38	XLON
9	186.80	16:35:38	XLON
1,394	186.80	16:35:38	XLON
2,507	186.80	16:35:38	XLON
2,315	186.80	16:35:38	XLON
2,139	186.80	16:35:38	XLON
305	186.80	16:35:38	XLON
1,707	186.80	16:35:38	XLON
758	186.80	16:35:38	XLON

Aggregated by each trading venue

Venue	Weighted average price paid per share (pence)	Aggregate number of shares purchased	Lowest price paid per share (pence)	Highest price paid per share (pence)
London Stock Exchange	188.2035	140,780	186.2000	190.0000
Chi-X (CXE)	188.3261	38,698	186.2000	190.2000
BATS (BXE)	188.2848	13,892	186.6000	190.2000
Turquoise	188.5894	7,533	186.6000	189.8000

Schedule of purchases on 11 March 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
1,550	186.00	08:40:32	XLON
199	186.60	08:48:15	CHIX
1,293	186.60	08:48:15	XLON
2,878	186.40	08:48:15	XLON
1,436	186.40	08:49:03	CHIX
7	186.00	08:52:28	XLON
214	185.80	08:56:31	BATE
4,805	185.80	08:56:31	XLON
178	185.60	08:56:43	BATE
34	185.60	08:56:46	BATE
1,698	185.60	09:00:35	XLON
90	185.60	09:00:35	BATE
249	185.60	09:00:36	TRQX
391	185.40	09:02:25	BATE
169	185.40	09:02:25	CHIX
650	185.40	09:02:25	CHIX
133	185.40	09:05:04	TRQX
2,209	185.20	09:05:04	XLON
173	185.20	09:11:47	TRQX
169	185.00	09:14:51	TRQX
380	184.80	09:15:40	BATE
398	184.80	09:15:40	CHIX
427	184.80	09:15:40	XLON
929	184.80	09:16:19	XLON
509	185.60	09:30:02	BATE
200	185.40	09:37:14	CHIX
631	185.40	09:37:14	BATE
264	185.20	09:37:33	BATE
342	185.20	09:39:31	CHIX
484	185.20	09:39:31	BATE
548	185.00	09:39:31	CHIX
1,235	185.00	09:39:31	XLON
164	184.80	09:49:51	TRQX
774	184.60	09:52:44	CHIX
390	184.60	09:52:44	BATE
1,307	184.60	09:52:44	XLON
1,358	184.60	09:54:33	XLON
495	184.40	10:00:27	XLON
307	185.40	10:50:33	CHIX
1,198	185.40	10:50:33	CHIX
15	185.80	10:59:39	CHIX
517	186.20	11:26:21	CHIX
783	186.00	11:27:19	CHIX
120	186.00	11:27:19	TRQX
200	185.80	11:29:43	CHIX
402	185.80	11:29:43	BATE
1,829	185.80	11:29:43	XLON
2,318	185.80	11:29:43	XLON
185	185.80	11:29:43	TRQX
2,672	185.60	11:49:58	CHIX
4,439	185.60	11:49:58	XLON
2,447	185.60	11:49:58	BATE
2,667	186.00	12:08:13	XLON
779	186.60	12:32:58	CHIX
2,768	186.40	12:39:17	CHIX
273	186.40	12:39:17	BATE
10,561	186.40	12:39:17	XLON
549	186.40	12:39:17	XLON
2,584	186.20	12:41:21	BATE
1,205	186.20	12:41:27	XLON
2,782	186.00	12:43:48	XLON
498	186.60	13:04:11	CHIX
1,165	186.60	13:10:24	CHIX
171	186.40	13:23:33	CHIX
231	186.40	13:23:33	CHIX
1,152	186.80	13:31:53	XLON
1,134	187.40	13:36:04	XLON
518	187.60	13:42:24	CHIX
3,201	187.40	13:42:29	CHIX
2,468	187.40	13:42:29	BATE
9,284	187.60	13:47:54	XLON
5,936	187.60	13:47:54	XLON
1,143	187.20	13:54:03	BATE
2,874	187.20	13:54:03	XLON
156	187.20	13:54:03	TRQX
7,559	187.00	13:55:39	XLON
1,055	187.00	13:55:39	XLON
165	187.00	13:55:39	TRQX
1,352	186.80	13:55:53	CHIX
124	186.80	13:55:57	TRQX
1,023	187.40	13:59:41	XLON
676	187.40	14:00:20	CHIX
496	187.40	14:00:20	XLON
9,724	188.00	14:02:05	XLON
188	188.00	14:11:19	TRQX
1,165	188.00	14:11:19	BATE
3,614	187.80	14:12:10	CHIX
165	187.80	14:12:10	TRQX
1,737	187.80	14:12:10	BATE
4,199	187.20	14:15:26	XLON
778	186.80	14:19:41	CHIX
534	186.80	14:19:41	BATE
590	186.60	14:20:05	CHIX
582	186.60	14:20:06	BATE
252	186.40	14:24:03	XLON
502	186.40	14:25:21	CHIX
1,097	186.40	14:25:21	XLON
1,760	186.20	14:26:09	XLON
332	186.00	14:28:04	CHIX
15	187.20	14:30:46	CHIX
610	187.20	14:30:57	CHIX
457	187.00	14:31:12	CHIX
1,240	188.00	14:41:31	XLON
2,559	188.00	14:41:31	XLON
392	188.40	15:03:31	CHIX
4,091	188.40	15:03:31	XLON
160	188.60	15:06:16	XLON
1,615	188.60	15:06:16	XLON
1,435	188.60	15:06:16	CHIX
3,057	188.80	15:10:45	XLON
489	188.40	15:11:12	XLON
940	188.40	15:11:15	XLON
664	188.20	15:12:39	BATE
549	188.20	15:12:39	CHIX
675	188.20	15:12:39	XLON
202	188.20	15:12:39	TRQX
473	188.20	15:12:40	XLON
644	188.00	15:13:00	CHIX
816	188.00	15:13:00	BATE
212	188.00	15:13:01	TRQX
2,565	188.00	15:13:01	XLON
4,781	187.80	15:13:02	XLON
579	187.80	15:13:02	CHIX
2,139	187.80	15:36:24	XLON
420	187.60	15:37:09	CHIX
232	187.60	15:37:09	TRQX
306	187.20	15:40:40	BATE
1,557	187.20	15:40:40	XLON
645	187.20	15:40:40	CHIX
253	187.00	15:41:30	BATE
2,194	187.00	15:41:30	XLON
912	187.00	15:41:30	CHIX
561	186.80	15:43:41	BATE
2,315	187.20	15:49:07	XLON
2,754	187.80	15:52:45	XLON
7,529	188.00	16:00:22	XLON
183	187.80	16:00:24	TRQX
2,544	187.60	16:02:04	XLON
636	187.60	16:02:04	CHIX
1,560	187.60	16:07:23	XLON
141	187.60	16:08:34	TRQX
5,170	187.40	16:09:12	XLON
771	187.40	16:10:41	BATE
3,150	187.40	16:10:41	XLON
1,147	187.40	16:10:41	CHIX
242	187.40	16:10:41	TRQX
1,874	187.20	16:10:42	CHIX
288	187.80	16:19:37	CHIX
286	188.00	16:19:45	XLON
485	188.00	16:19:45	XLON
746	188.00	16:19:45	XLON
461	187.60	16:20:02	CHIX
746	188.00	16:20:11	XLON
485	188.00	16:20:11	XLON
1,697	188.00	16:20:11	XLON
73	187.60	16:20:41	CHIX
12	187.60	16:22:22	CHIX
2	187.60	16:22:22	CHIX
1,297	188.20	16:29:44	BATE
1,704	188.20	16:29:51	BATE
1,460	187.60	16:35:36	XLON
39	187.60	16:35:36	XLON
1	187.60	16:35:36	XLON
1,907	187.60	16:35:36	XLON
344	187.60	16:35:36	XLON
663	187.60	16:35:36	XLON
20	187.60	16:35:36	XLON
3,627	187.60	16:35:36	XLON
2,908	187.60	16:35:36	XLON
1,614	187.60	16:35:36	XLON
7,556	187.60	16:35:36	XLON
839	187.60	16:35:36	XLON
482	187.60	16:35:36	XLON
1,121	187.60	16:35:36	XLON
61	187.60	16:35:36	XLON
4,950	187.60	16:35:36	XLON
87	187.60	16:35:36	XLON
100	187.60	16:35:36	XLON
162	187.60	16:35:36	XLON
1,367	187.60	16:35:36	XLON
2,043	187.60	16:35:36	XLON
345	187.60	16:35:36	XLON
3,941	187.60	16:35:36	XLON
1,415	187.60	16:35:36	XLON
721	187.60	16:35:36	XLON
829	187.60	16:35:36	XLON
2	187.60	16:35:36	XLON
577	187.60	16:35:36	XLON
225	187.60	16:35:36	XLON
1,945	187.60	16:35:36	XLON
2,251	187.60	16:35:36	XLON
3,076	187.60	16:35:36	XLON
2,433	187.60	16:35:36	XLON
281	187.60	16:35:36	XLON
7,436	187.60	16:35:36	XLON
66	187.60	16:35:36	XLON
6,269	187.60	16:35:36	XLON
493	187.60	16:35:36	XLON
32	187.60	16:35:36	XLON
295	187.60	16:35:36	XLON
1,277	187.60	16:35:36	XLON
696	187.60	16:35:36	XLON
1,129	187.60	16:35:36	XLON
10	187.60	16:35:36	XLON
2,435	187.60	16:35:36	XLON
5,858	187.60	16:35:36	XLON
134	187.60	16:35:36	XLON

Aggregated by each trading venue

Venue	Weighted average price paid per share (pence)	Aggregate number of shares purchased	Lowest price paid per share (pence)	Highest price paid per share (pence)
London Stock Exchange	187.2678	227,610	184.4000	188.8000
Chi-X (CXE)	186.8154	38,734	184.6000	188.6000
BATS (BXE)	186.8546	23,272	184.6000	188.2000
Turquoise	186.7921	3,203	184.8000	188.2000

 

END