Transaction in Own Shares

Baltic Classifieds Group PLC

19 March 2026

 

19 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 12 March 2026 to 18 March 2026 it purchased through Merrill Lynch International in aggregate 1,876,913 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)
12/03/2026	371,309	190.0394	192.4000	186.6000
13/03/2026	351,918	190.9180	192.6000	188.4000
16/03/2026	292,607	188.1600	189.8000	185.6000
17/03/2026	417,276	189.6897	192.2000	183.4000
18/03/2026	443,803	187.7941	191.6000	185.8000

Following the above transactions, the Company has 458,311,350 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 458,311,350 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 12 March 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
426	186.60	08:11:34	CHIX
221	186.60	08:11:34	BATE
449	187.60	08:14:05	BATE
302	187.40	08:14:33	BATE
303	187.20	08:14:39	BATE
481	186.80	08:15:11	BATE
222	188.20	08:20:33	TRQX
223	188.00	08:23:33	TRQX
275	187.80	08:23:33	CHIX
2,031	188.00	08:23:33	XLON
1,347	187.80	08:23:33	XLON
1,253	187.80	08:50:57	XLON
303	187.60	08:54:20	CHIX
366	187.60	08:54:20	BATE
227	187.40	09:10:46	BATE
592	187.40	09:10:46	CHIX
172	187.40	09:10:46	BATE
555	189.00	09:49:30	CHIX
488	188.80	09:49:30	BATE
975	188.80	09:49:30	CHIX
709	188.40	10:00:34	BATE
2,493	188.40	10:00:34	XLON
842	189.40	10:31:48	BATE
581	189.20	10:35:02	BATE
579	190.20	11:02:36	BATE
614	190.40	11:11:58	XLON
1,564	190.40	11:11:58	XLON
299	190.40	11:11:58	XLON
1,614	190.40	11:11:58	XLON
1,352	190.80	11:27:25	CHIX
6,134	190.80	11:27:25	XLON
238	190.60	11:39:15	TRQX
870	190.60	11:39:15	CHIX
745	190.60	11:39:15	BATE
3,377	190.60	11:39:15	XLON
1,184	190.40	11:43:13	CHIX
120	190.40	11:43:13	TRQX
1,315	190.40	11:43:13	XLON
213	190.20	11:43:19	TRQX
984	190.00	11:43:19	BATE
4,931	190.20	11:43:19	XLON
198	190.00	11:43:19	CHIX
6,127	190.00	11:43:20	XLON
1,790	189.80	11:45:15	CHIX
134	189.60	11:50:06	TRQX
472	189.60	11:50:06	BATE
1,117	189.60	11:50:06	XLON
757	189.40	11:57:37	BATE
2,694	189.40	11:57:37	XLON
301	189.20	11:58:56	CHIX
269	190.00	12:38:18	CHIX
405	189.80	12:39:34	CHIX
788	189.60	12:48:40	BATE
3,067	189.60	12:48:40	XLON
388	189.60	12:48:40	CHIX
443	189.60	12:48:40	TRQX
1,404	190.60	13:00:19	XLON
1,624	190.60	13:00:19	XLON
676	190.40	13:16:35	CHIX
2,558	190.20	13:17:06	BATE
2,098	190.20	13:17:06	XLON
787	190.20	13:17:06	CHIX
499	190.00	13:22:12	CHIX
220	190.00	13:22:12	TRQX
300	190.00	13:22:12	XLON
1,973	190.00	13:23:00	XLON
2,961	190.00	13:23:00	XLON
979	190.20	13:24:30	CHIX
270	189.80	13:27:30	TRQX
1,357	189.80	13:27:30	XLON
341	189.80	13:28:56	XLON
3,507	189.80	13:31:03	XLON
1,262	191.60	13:41:57	XLON
4,394	191.40	13:42:03	XLON
1,800	191.40	13:42:03	BATE
2,494	191.20	13:45:42	BATE
938	191.00	13:52:02	CHIX
1,630	190.80	14:10:00	XLON
836	191.40	14:13:49	CHIX
1,748	191.20	14:33:58	XLON
2,828	191.20	14:33:58	CHIX
5,405	191.00	14:33:59	XLON
783	190.80	14:38:57	CHIX
1,348	191.60	14:43:28	XLON
797	192.40	14:46:09	XLON
1,000	192.40	14:46:09	XLON
604	192.40	14:46:09	XLON
630	192.40	14:46:09	XLON
813	192.20	14:47:00	CHIX
10,217	192.20	14:47:00	XLON
1,994	192.40	14:47:00	XLON
3,540	192.00	14:50:11	CHIX
239	192.00	14:50:11	BATE
1,336	192.00	14:50:11	XLON
2,766	191.80	14:52:13	XLON
280	191.80	14:52:13	TRQX
2,354	191.80	14:52:13	BATE
113	192.20	14:55:33	TRQX
313	192.00	15:01:50	TRQX
1,252	191.80	15:01:50	BATE
499	191.80	15:01:53	CHIX
266	191.80	15:01:53	TRQX
1,631	191.80	15:01:55	XLON
1,944	191.60	15:01:55	CHIX
219	191.60	15:02:50	XLON
1,820	191.60	15:02:50	XLON
300	191.60	15:02:58	TRQX
1,398	191.40	15:05:31	CHIX
1,441	191.20	15:05:31	BATE
57	191.00	15:13:17	CHIX
1,381	191.60	15:27:40	XLON
2,709	191.40	15:27:40	XLON
1,354	191.60	15:27:40	CHIX
908	191.00	15:28:10	CHIX
6,754	191.00	15:28:10	XLON
1,336	191.00	15:28:10	XLON
158	190.80	15:28:11	TRQX
1,298	190.80	15:28:11	CHIX
577	190.80	15:28:11	BATE
798	190.60	15:28:11	BATE
115	190.60	15:28:11	TRQX
1,195	190.60	15:28:11	XLON
222	190.40	15:28:59	BATE
566	190.40	15:28:59	XLON
222	190.40	15:29:27	XLON
65	190.40	15:29:35	XLON
1,415	190.40	15:29:35	XLON
1,116	190.40	15:29:35	XLON
1,581	190.20	15:30:25	BATE
1,087	190.00	15:32:03	CHIX
263	190.00	15:32:03	TRQX
3,065	190.00	15:32:03	XLON
117	189.80	15:32:03	TRQX
1,574	189.80	15:32:03	CHIX
291	189.60	15:32:03	BATE
359	189.40	15:32:40	BATE
1,555	189.20	15:33:06	XLON
3,436	190.80	15:44:01	XLON
4,235	190.60	15:45:03	XLON
519	190.40	15:46:33	BATE
210	190.20	15:47:45	BATE
1,343	190.00	15:49:21	CHIX
225	190.00	15:49:21	TRQX
908	190.00	15:49:21	BATE
5,513	190.00	15:49:21	XLON
376	189.60	15:58:02	BATE
1,627	189.60	15:58:02	XLON
146	189.60	15:58:02	TRQX
1,700	189.80	16:02:23	XLON
746	189.80	16:02:23	XLON
146	189.80	16:02:23	XLON
563	189.80	16:02:28	XLON
746	189.80	16:02:28	XLON
248	189.80	16:02:36	XLON
8,702	189.60	16:04:24	XLON
1,393	189.40	16:04:24	XLON
706	189.40	16:04:24	BATE
615	189.40	16:04:24	BATE
312	189.40	16:04:24	BATE
2,662	189.40	16:04:24	CHIX
6,896	189.20	16:07:23	XLON
1,206	189.20	16:07:23	XLON
1,228	189.20	16:07:23	CHIX
2,059	189.20	16:07:23	CHIX
181	189.20	16:07:23	TRQX
559	189.00	16:08:04	BATE
3,033	188.60	16:08:25	XLON
638	188.60	16:08:25	CHIX
1,186	188.60	16:08:25	BATE
739	188.40	16:11:18	XLON
578	188.40	16:11:18	CHIX
2,578	188.40	16:11:18	XLON
148	188.40	16:11:18	TRQX
588	188.20	16:11:43	CHIX
2,812	188.00	16:11:56	XLON
245	188.00	16:12:05	BATE
671	188.40	16:16:21	CHIX
1,523	188.80	16:27:25	CHIX
850	188.60	16:29:09	CHIX
480	188.40	16:29:43	BATE
480	188.80	16:29:45	CHIX
235	188.80	16:29:45	CHIX
4,765	189.60	16:35:32	XLON
7,868	189.60	16:35:32	XLON
1,123	189.60	16:35:32	XLON
1,151	189.60	16:35:32	XLON
1,252	189.60	16:35:32	XLON
5,027	189.60	16:35:32	XLON
4,517	189.60	16:35:32	XLON
10,287	189.60	16:35:32	XLON
2,210	189.60	16:35:32	XLON
10,931	189.60	16:35:32	XLON
4,636	189.60	16:35:32	XLON
2,380	189.60	16:35:32	XLON
3,740	189.60	16:35:32	XLON
596	189.60	16:35:32	XLON
871	189.60	16:35:32	XLON
87	189.60	16:35:32	XLON
95	189.60	16:35:32	XLON
8,232	189.60	16:35:32	XLON
853	189.60	16:35:32	XLON
3,356	189.60	16:35:32	XLON
1,474	189.60	16:35:32	XLON
2,075	189.60	16:35:32	XLON
6,188	189.60	16:35:32	XLON
5,532	189.60	16:35:32	XLON
6,831	189.60	16:35:32	XLON
1,501	189.60	16:35:32	XLON
998	189.60	16:35:32	XLON
2,449	189.60	16:35:32	XLON
2,887	189.60	16:35:32	XLON
2,139	189.60	16:35:32	XLON
3,143	189.60	16:35:32	XLON
1,346	189.60	16:35:32	XLON
1,275	189.60	16:35:32	XLON
2,418	189.60	16:35:32	XLON
1,095	189.60	16:35:32	XLON
5,319	189.60	16:35:32	XLON
3,357	189.60	16:35:32	XLON
1,270	189.60	16:35:32	XLON
147	189.60	16:35:32	XLON
1,644	189.60	16:35:32	XLON
40	189.60	16:35:32	XLON
371	189.60	16:35:32	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	190.0121	289,517	187.8000	192.4000
Chi-X (CXE)	190.1886	45,536	186.6000	192.2000
BATS (BXE)	190.0436	31,548	186.6000	192.0000
Turquoise	190.2490	4,708	188.0000	192.2000

Schedule of purchases on 13 March 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
173	188.80	08:10:16	XLON
905	188.80	08:10:16	XLON
249	188.60	08:12:18	CHIX
1,133	188.80	08:25:06	XLON
748	189.00	08:36:35	CHIX
4,428	189.40	08:47:03	XLON
1,003	189.40	09:01:01	XLON
1,483	189.40	09:01:01	XLON
601	189.00	09:01:16	CHIX
759	189.00	09:06:03	CHIX
623	188.60	09:13:59	BATE
210	188.60	09:13:59	TRQX
7,203	188.60	09:13:59	XLON
740	188.40	09:16:23	XLON
216	188.40	09:16:23	CHIX
498	189.80	09:33:56	CHIX
39	189.80	09:47:55	CHIX
499	189.80	09:47:55	CHIX
669	190.00	10:09:46	CHIX
820	189.80	10:14:59	CHIX
1,578	190.60	11:07:59	CHIX
5,096	190.80	11:26:16	CHIX
426	191.20	11:38:24	CHIX
99	191.00	11:38:24	XLON
415	191.00	11:38:24	XLON
367	191.00	11:38:24	XLON
97	191.40	11:38:37	XLON
1,540	191.00	11:53:32	CHIX
9,324	191.00	11:53:32	XLON
1,280	191.00	11:54:19	CHIX
1,336	190.80	11:58:11	XLON
895	190.80	11:58:11	CHIX
94	190.60	12:01:05	XLON
40	190.60	12:01:05	XLON
7,758	190.60	12:02:18	XLON
940	190.60	12:02:19	CHIX
316	190.60	12:02:19	TRQX
133	190.40	12:10:18	TRQX
21	190.40	12:10:18	TRQX
30	190.40	12:10:18	TRQX
995	190.40	12:10:18	BATE
1,441	190.40	12:10:18	CHIX
2,987	190.20	12:10:18	XLON
291	190.20	12:10:20	TRQX
938	190.20	12:10:20	CHIX
3,520	191.40	13:03:10	XLON
2,287	191.40	13:03:10	CHIX
301	191.20	13:03:14	CHIX
1,316	191.20	13:03:14	XLON
1,232	191.60	13:03:21	XLON
956	191.80	13:11:37	CHIX
314	191.60	13:23:46	BATE
145	191.80	13:23:47	CHIX
108	191.60	13:28:56	BATE
158	191.80	13:30:24	CHIX
1,190	191.80	13:30:24	CHIX
352	191.80	13:34:04	XLON
101	191.60	13:34:09	BATE
1,475	191.80	13:34:09	CHIX
142	191.80	13:34:09	CHIX
103	191.80	13:34:09	CHIX
851	191.80	13:34:09	CHIX
2,386	191.40	13:37:03	CHIX
8,686	191.40	13:37:03	XLON
880	191.60	13:43:06	CHIX
814	191.60	13:43:06	CHIX
2,286	191.60	13:43:06	XLON
719	191.60	13:45:13	CHIX
927	191.60	13:45:13	CHIX
40	192.00	13:58:02	XLON
1,193	192.00	13:58:02	XLON
930	192.00	13:58:02	XLON
1,993	192.20	14:01:03	CHIX
685	192.40	14:02:49	XLON
3,035	192.00	14:05:26	XLON
1,664	191.80	14:05:26	CHIX
1,531	191.80	14:05:36	BATE
623	191.80	14:08:27	XLON
668	191.80	14:10:07	CHIX
482	191.80	14:10:07	XLON
131	191.80	14:10:07	CHIX
528	191.80	14:10:07	BATE
15,996	191.80	14:20:51	XLON
1,393	191.80	14:20:54	CHIX
1,783	191.40	14:20:55	BATE
178	191.60	14:20:55	TRQX
1,202	191.40	14:20:55	CHIX
122	191.20	14:20:58	TRQX
399	191.00	14:22:16	TRQX
1,222	191.00	14:22:16	BATE
676	191.00	14:22:16	CHIX
1,127	191.80	14:27:05	CHIX
945	192.60	14:31:33	CHIX
443	192.40	14:32:03	BATE
1,440	192.40	14:32:03	XLON
561	192.20	14:32:04	CHIX
580	192.20	14:32:04	BATE
1,297	192.20	14:32:04	BATE
1,920	192.20	14:32:05	XLON
321	192.20	14:32:05	CHIX
580	192.00	14:32:10	CHIX
159	192.00	14:36:08	CHIX
1,321	192.00	14:36:08	XLON
6,524	192.40	14:43:42	XLON
1,055	192.40	14:43:42	XLON
424	192.40	14:43:56	TRQX
1,727	192.40	14:43:56	CHIX
40	192.20	14:46:18	BATE
273	192.20	14:46:18	BATE
732	192.20	14:46:18	BATE
11	192.00	14:46:44	CHIX
32	192.00	14:46:44	CHIX
101	192.00	14:46:44	CHIX
368	192.00	14:46:45	CHIX
48	192.00	14:46:45	CHIX
53	192.00	14:46:45	CHIX
13	192.00	14:46:45	CHIX
27	192.00	14:46:45	CHIX
13	192.00	14:46:45	CHIX
902	192.00	15:00:47	CHIX
314	192.00	15:00:47	CHIX
2,149	192.40	15:00:59	CHIX
558	192.40	15:00:59	CHIX
2,547	192.40	15:00:59	CHIX
1,898	192.00	15:03:06	XLON
864	192.00	15:03:06	BATE
322	191.80	15:07:02	TRQX
3,728	191.80	15:07:02	CHIX
484	191.80	15:07:02	XLON
2,371	191.80	15:07:02	XLON
4,012	191.80	15:07:02	XLON
243	191.60	15:07:04	TRQX
256	191.40	15:07:07	BATE
1,120	191.40	15:07:07	XLON
645	191.40	15:08:08	BATE
703	191.00	15:09:23	BATE
367	191.00	15:09:23	XLON
1,182	192.00	15:16:42	CHIX
1,224	191.80	15:27:30	CHIX
956	191.80	15:27:30	CHIX
2,646	191.80	15:27:30	CHIX
2,185	191.60	15:27:34	XLON
2,720	191.60	15:27:42	CHIX
194	191.60	15:31:26	XLON
1,220	191.60	15:31:26	CHIX
1,013	191.60	15:31:26	XLON
280	191.40	15:36:04	CHIX
7,427	191.40	15:36:04	XLON
368	191.40	15:36:04	TRQX
208	191.20	15:36:04	TRQX
975	191.20	15:41:34	BATE
93	191.20	15:41:50	BATE
3,319	191.20	15:41:50	XLON
837	191.00	15:43:06	XLON
170	191.00	15:43:06	XLON
186	191.00	15:43:56	CHIX
972	191.00	15:44:16	CHIX
857	191.00	15:44:16	BATE
1,444	191.00	15:44:16	XLON
398	190.80	15:44:16	CHIX
798	191.00	15:44:16	XLON
239	190.80	15:44:16	TRQX
1,206	190.80	15:44:16	BATE
2,026	190.60	15:46:05	XLON
445	190.60	15:46:05	XLON
1,558	190.60	15:46:05	CHIX
273	190.40	15:46:05	TRQX
275	190.40	15:46:05	BATE
264	190.20	15:46:05	BATE
1,401	190.00	15:46:14	XLON
264	190.80	15:50:37	TRQX
889	190.80	15:50:37	CHIX
805	190.60	15:52:23	XLON
2,219	190.60	15:52:23	XLON
283	190.40	15:54:18	BATE
2,165	190.40	15:54:18	XLON
457	190.40	15:54:18	TRQX
391	190.20	15:54:18	BATE
1,718	190.20	15:54:18	CHIX
389	190.60	16:05:38	TRQX
635	190.80	16:11:02	CHIX
1,451	190.80	16:11:02	CHIX
411	190.60	16:11:17	TRQX
159	190.40	16:13:06	CHIX
259	190.40	16:13:10	BATE
871	190.40	16:13:10	CHIX
101	190.40	16:13:10	CHIX
2,813	190.20	16:18:22	CHIX
1,033	190.60	16:22:45	CHIX
1,695	191.00	16:26:58	BATE
1,225	190.80	16:27:20	CHIX
20	191.20	16:29:08	BATE
251	191.20	16:29:08	BATE
2,029	191.00	16:29:32	CHIX
1,636	191.20	16:29:36	BATE
620	191.20	16:29:40	BATE
566	191.20	16:29:48	BATE
287	191.00	16:29:54	CHIX
157	191.00	16:29:55	CHIX
2	191.20	16:29:55	BATE
4,026	190.40	16:35:02	XLON
5,121	190.40	16:35:02	XLON
4,514	190.40	16:35:02	XLON
3,680	190.40	16:35:02	XLON
687	190.40	16:35:02	XLON
2,490	190.40	16:35:02	XLON
436	190.40	16:35:02	XLON
165	190.40	16:35:02	XLON
19,716	190.40	16:35:02	XLON
725	190.40	16:35:02	XLON
7,113	190.40	16:35:02	XLON
3,591	190.40	16:35:02	XLON
1,393	190.40	16:35:02	XLON
702	190.40	16:35:02	XLON
1,164	190.40	16:35:02	XLON
1	190.40	16:35:02	XLON
3,111	190.40	16:35:02	XLON
3,849	190.40	16:35:02	XLON
5,509	190.40	16:35:02	XLON
9,081	190.40	16:35:02	XLON
5,306	190.40	16:35:02	XLON
5,625	190.40	16:35:02	XLON
4,419	190.40	16:35:02	XLON
6,325	190.40	16:35:02	XLON
4,620	190.40	16:35:02	XLON
968	190.40	16:35:02	XLON
1,007	190.40	16:35:02	XLON
359	190.40	16:35:02	XLON
6,278	190.40	16:35:02	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	190.7681	240,902	188.4000	192.4000
Chi-X (CXE)	191.2642	83,287	188.4000	192.6000
BATS (BXE)	191.2457	22,431	188.6000	192.4000
Turquoise	190.9028	5,298	188.6000	192.4000

Schedule of purchases on 16 March 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
903	189.60	08:26:25	XLON
204	189.60	08:26:25	TRQX
380	189.80	08:26:25	BATE
224	189.40	08:26:25	BATE
239	189.40	08:26:25	CHIX
180	189.60	08:26:25	XLON
282	189.40	08:26:25	BATE
14	189.40	08:26:25	TRQX
227	189.40	08:26:25	TRQX
218	188.80	08:33:57	TRQX
210	188.60	08:55:14	BATE
203	188.40	08:57:25	BATE
422	188.40	08:57:25	XLON
677	188.40	08:57:25	CHIX
2,453	188.40	08:57:25	XLON
319	188.00	09:03:07	BATE
218	187.80	09:05:08	TRQX
1,244	187.80	09:05:08	XLON
401	187.60	09:07:17	XLON
305	187.60	09:07:46	CHIX
1,578	187.60	09:07:46	XLON
330	187.40	09:16:01	CHIX
40	187.40	09:16:01	CHIX
160	187.40	09:16:01	CHIX
3	187.20	09:16:10	CHIX
2,063	187.20	09:16:10	XLON
111	187.20	09:29:15	BATE
61	187.20	09:29:15	BATE
112	187.20	09:29:37	BATE
394	187.20	09:29:37	CHIX
275	187.00	09:30:00	XLON
89	187.00	09:30:00	XLON
1,003	187.00	09:31:00	XLON
427	186.80	09:32:09	CHIX
333	186.80	09:32:09	BATE
310	186.60	09:58:53	BATE
476	186.60	09:58:53	XLON
642	186.60	09:58:53	CHIX
1,278	186.60	09:58:53	XLON
127	186.40	10:00:04	TRQX
2,405	186.40	10:00:56	XLON
677	186.40	10:00:56	CHIX
106	186.40	10:00:56	TRQX
159	186.20	10:04:13	TRQX
367	186.00	10:05:27	CHIX
120	186.00	10:05:27	XLON
3,095	186.00	10:05:27	XLON
125	186.00	10:05:27	TRQX
451	185.60	10:05:58	XLON
209	186.80	11:00:44	TRQX
274	187.40	11:09:47	CHIX
97	187.40	11:09:47	CHIX
354	187.20	11:11:26	CHIX
932	187.60	11:43:49	CHIX
688	187.40	11:45:52	CHIX
2,604	187.40	11:45:52	XLON
308	187.40	11:45:52	BATE
337	187.20	11:45:52	BATE
1,616	189.00	12:10:12	XLON
429	189.00	12:10:12	CHIX
454	188.80	12:10:12	TRQX
196	188.80	12:17:00	XLON
438	188.80	12:17:00	XLON
442	188.80	12:17:00	XLON
1,075	188.80	12:17:00	XLON
374	189.20	12:17:10	XLON
1,615	189.20	12:17:10	XLON
128	189.20	12:17:10	XLON
638	189.20	12:17:10	XLON
76	188.80	12:21:21	CHIX
57	188.80	12:21:21	CHIX
1,604	188.80	12:21:21	CHIX
1,130	189.40	12:54:50	CHIX
387	189.20	12:58:48	TRQX
438	189.00	13:17:17	BATE
9,018	189.00	13:23:54	XLON
1,563	189.00	13:23:54	XLON
1,403	189.00	13:28:20	XLON
1,221	188.80	13:28:20	CHIX
1,526	188.40	13:30:32	CHIX
1,049	188.60	13:30:32	BATE
144	188.40	13:30:32	TRQX
2,503	188.60	13:30:32	XLON
5,832	188.60	13:30:32	XLON
708	188.20	13:30:32	CHIX
326	188.20	13:30:32	BATE
1,471	188.20	13:30:32	CHIX
184	188.20	13:30:32	TRQX
222	188.00	13:30:35	TRQX
647	187.80	13:32:41	BATE
218	187.80	13:32:44	BATE
636	188.00	13:51:13	CHIX
261	188.00	13:51:13	BATE
317	188.00	13:51:13	TRQX
2,547	188.00	13:51:13	XLON
32	187.80	13:51:13	TRQX
195	187.80	13:51:33	TRQX
758	187.60	13:53:05	CHIX
2,263	187.60	13:53:05	XLON
464	187.80	14:00:04	TRQX
2,834	188.00	14:03:24	XLON
96	187.80	14:05:18	CHIX
1,682	187.80	14:05:18	CHIX
946	188.40	14:10:32	CHIX
438	188.20	14:16:20	XLON
35	188.20	14:16:20	XLON
564	188.20	14:17:10	CHIX
4,425	188.20	14:17:10	XLON
1,054	188.00	14:19:26	CHIX
1,992	188.00	14:19:26	XLON
230	187.80	14:20:33	BATE
665	187.80	14:20:33	TRQX
140	187.60	14:25:25	TRQX
54	187.60	14:25:25	TRQX
702	187.40	14:25:56	BATE
987	187.40	14:26:03	XLON
170	187.40	14:26:05	CHIX
12	187.40	14:27:28	BATE
764	187.40	14:27:28	CHIX
3,661	187.40	14:27:28	XLON
318	187.40	14:27:28	TRQX
581	187.20	14:27:31	CHIX
202	187.20	14:27:35	BATE
708	187.20	14:27:35	CHIX
371	187.20	14:27:59	TRQX
48	187.20	14:27:59	TRQX
592	187.00	14:32:51	TRQX
286	187.00	14:32:51	BATE
1,513	187.00	14:32:51	XLON
1,116	186.80	14:32:51	XLON
168	186.80	14:33:36	CHIX
535	186.80	14:33:49	TRQX
107	186.80	14:34:15	CHIX
202	186.80	14:34:15	TRQX
1,068	186.60	14:34:56	CHIX
364	186.60	14:35:50	CHIX
377	186.60	14:35:50	BATE
124	186.60	14:35:50	TRQX
73	187.60	14:50:00	XLON
2,257	187.60	14:50:00	XLON
1,536	187.80	15:00:28	CHIX
1,322	188.20	15:10:32	XLON
1,809	188.00	15:11:50	CHIX
3,008	188.00	15:11:50	XLON
1,595	188.00	15:28:11	XLON
2,549	188.40	15:36:11	CHIX
580	188.20	15:37:33	CHIX
1,123	188.20	15:37:33	BATE
922	188.00	15:37:33	XLON
563	188.00	15:38:02	CHIX
1,764	188.00	15:38:02	CHIX
49	188.00	15:39:38	TRQX
5	188.00	15:39:38	TRQX
1,189	188.00	15:39:38	XLON
1	188.00	15:39:38	TRQX
40	188.00	15:39:38	TRQX
1,390	187.80	15:41:33	XLON
271	187.80	15:41:33	BATE
102	188.00	15:41:33	TRQX
1,094	187.60	15:41:34	XLON
1,169	187.80	15:45:15	CHIX
1,306	187.80	15:45:15	XLON
717	189.00	15:55:30	CHIX
424	189.00	15:55:30	TRQX
1,780	189.00	15:58:38	CHIX
1,280	189.00	15:58:38	XLON
2,512	188.60	16:01:06	CHIX
5,121	188.60	16:01:06	XLON
225	188.60	16:01:06	TRQX
383	188.80	16:02:51	BATE
1,471	188.80	16:04:46	CHIX
1,223	188.80	16:04:46	XLON
356	188.80	16:08:29	XLON
1,638	188.80	16:08:29	CHIX
336	188.80	16:08:29	CHIX
404	188.80	16:08:29	TRQX
1,264	189.00	16:11:08	XLON
2,082	189.00	16:11:08	CHIX
261	189.00	16:11:08	BATE
578	189.00	16:15:46	CHIX
74	189.40	16:18:27	BATE
324	189.40	16:18:29	CHIX
35	189.40	16:18:33	CHIX
24	189.40	16:18:38	CHIX
804	189.40	16:21:00	CHIX
2,220	189.40	16:21:00	BATE
5,185	189.40	16:21:00	CHIX
380	189.40	16:21:00	TRQX
252	189.40	16:21:00	CHIX
1,678	189.40	16:21:48	XLON
1,791	189.40	16:22:31	XLON
1,161	189.20	16:25:12	BATE
964	189.20	16:25:12	CHIX
291	189.20	16:25:12	TRQX
1,561	189.00	16:25:12	BATE
1,554	189.00	16:25:13	CHIX
383	189.00	16:25:13	BATE
1,171	189.00	16:25:13	XLON
1,388	189.20	16:28:41	CHIX
239	189.20	16:29:32	BATE
181	189.20	16:29:32	CHIX
2,447	189.20	16:29:32	CHIX
532	189.40	16:29:36	BATE
232	189.40	16:29:36	BATE
510	189.40	16:29:44	BATE
303	189.40	16:29:49	BATE
337	189.40	16:29:53	BATE
648	189.40	16:29:53	BATE
9	189.20	16:29:57	TRQX
1,801	188.00	16:35:31	XLON
32	188.00	16:35:31	XLON
57	188.00	16:35:31	XLON
4,542	188.00	16:35:31	XLON
105	188.00	16:35:31	XLON
170	188.00	16:35:31	XLON
103	188.00	16:35:31	XLON
229	188.00	16:35:31	XLON
55	188.00	16:35:31	XLON
1,131	188.00	16:35:31	XLON
6,579	188.00	16:35:31	XLON
6,627	188.00	16:35:31	XLON
3,619	188.00	16:35:31	XLON
4,187	188.00	16:35:31	XLON
1,562	188.00	16:35:31	XLON
10,979	188.00	16:35:31	XLON
82	188.00	16:35:31	XLON
2,116	188.00	16:35:31	XLON
6,444	188.00	16:35:31	XLON
15,012	188.00	16:35:31	XLON
3,296	188.00	16:35:31	XLON
140	188.00	16:35:31	XLON
1,132	188.00	16:35:31	XLON
1,007	188.00	16:35:31	XLON
9,323	188.00	16:35:31	XLON
1,709	188.00	16:35:31	XLON
27	188.00	16:35:31	XLON
470	188.00	16:35:31	XLON
1,422	188.00	16:35:31	XLON
2,377	188.00	16:35:31	XLON
3,495	188.00	16:35:31	XLON
2,485	188.00	16:35:31	XLON
1	188.00	16:35:31	XLON
9,853	188.00	16:35:31	XLON
315	188.00	16:35:31	XLON
1,011	188.00	16:35:31	XLON
5,483	188.00	16:35:31	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	188.0618	206,710	185.6000	189.6000
Chi-X (CXE)	188.3997	58,736	186.0000	189.4000
BATS (BXE)	188.5917	18,176	186.6000	189.8000
Turquoise	187.9784	8,985	186.0000	189.6000

Schedule of purchases on 17 March 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
924	185.20	08:14:18	CHIX
1,867	185.00	08:14:18	CHIX
1,257	185.40	08:28:45	XLON
1,123	185.20	08:30:13	CHIX
9	185.20	08:30:13	TRQX
259	185.20	08:30:13	BATE
2,590	185.20	08:30:13	XLON
157	185.20	08:30:13	TRQX
4,064	186.20	08:49:43	XLON
1,210	185.80	08:51:13	CHIX
251	185.80	08:51:13	TRQX
1,942	186.00	08:51:13	XLON
1,148	185.60	08:54:17	CHIX
4,934	185.60	08:54:17	XLON
201	185.60	08:54:18	TRQX
605	185.20	08:54:22	XLON
476	185.20	09:02:35	XLON
618	185.20	09:14:07	XLON
457	185.00	09:20:40	XLON
785	186.20	09:31:27	CHIX
860	186.00	09:33:29	CHIX
5,463	186.00	09:33:29	XLON
820	185.80	09:33:33	CHIX
1,239	185.40	09:41:19	XLON
2,398	185.40	09:43:31	XLON
290	185.40	09:43:31	TRQX
1,523	185.20	09:45:10	XLON
469	185.20	09:46:41	CHIX
356	185.20	09:46:41	TRQX
2,164	185.20	09:46:41	XLON
227	185.00	09:49:00	TRQX
2,921	184.80	09:54:18	XLON
176	184.60	09:54:20	CHIX
299	184.60	09:54:20	TRQX
210	184.80	10:00:55	CHIX
1,199	184.60	10:00:56	XLON
777	184.60	10:01:01	XLON
106	184.60	10:01:01	CHIX
1,832	184.40	10:06:57	XLON
118	184.40	10:07:56	TRQX
335	184.20	10:08:51	CHIX
183	184.20	10:08:51	TRQX
3,126	184.20	10:08:51	XLON
118	184.00	10:08:53	TRQX
2,279	183.80	10:10:14	XLON
279	183.80	10:14:00	BATE
184	183.80	10:14:00	TRQX
1,214	183.60	10:16:24	XLON
927	183.40	10:22:00	XLON
34	185.00	10:59:31	TRQX
207	185.20	11:10:37	XLON
742	186.20	11:21:15	CHIX
186	186.20	11:21:15	TRQX
400	186.00	11:22:56	CHIX
5,270	186.00	11:22:56	XLON
2,640	185.80	11:23:00	XLON
824	185.80	11:23:00	BATE
490	185.80	11:23:00	TRQX
1,709	186.00	11:31:17	CHIX
6,376	186.00	11:31:17	XLON
434	186.00	11:31:17	TRQX
451	185.80	11:34:41	CHIX
202	186.20	11:44:28	CHIX
2,008	186.00	11:50:43	CHIX
2,783	185.60	11:53:59	BATE
3,311	185.60	11:53:59	XLON
1,229	185.60	11:53:59	CHIX
587	185.60	11:53:59	TRQX
3,409	185.60	11:57:28	XLON
501	185.40	12:00:54	TRQX
366	185.80	12:04:33	TRQX
364	186.40	12:18:25	TRQX
2,277	186.40	12:20:28	XLON
2,451	186.20	12:26:25	CHIX
1,589	186.20	12:26:25	XLON
297	186.60	12:33:40	TRQX
1,571	186.40	12:33:40	CHIX
1,301	186.40	12:58:27	XLON
2,846	187.00	13:21:54	CHIX
972	189.00	13:37:48	XLON
1,261	190.20	13:44:38	XLON
8,465	190.20	13:44:38	CHIX
365	190.20	13:44:38	CHIX
5,537	190.00	13:44:38	XLON
1,769	190.00	13:44:38	XLON
668	190.40	13:47:12	TRQX
1,944	190.40	13:47:12	XLON
4,436	190.00	13:55:02	XLON
728	189.80	13:55:04	CHIX
125	189.80	13:55:04	CHIX
1,375	190.00	14:00:30	CHIX
3,350	190.20	14:06:26	XLON
1,151	190.20	14:13:26	CHIX
472	190.20	14:14:00	TRQX
484	190.00	14:17:26	CHIX
2,468	190.00	14:17:26	XLON
1,653	190.00	14:18:46	XLON
294	190.00	14:18:46	XLON
902	189.80	14:22:28	CHIX
1,707	189.80	14:22:28	XLON
784	189.80	14:22:28	XLON
2,696	189.60	14:22:33	XLON
374	190.20	14:35:47	CHIX
373	190.20	14:35:47	CHIX
1,912	189.60	14:36:51	XLON
1,615	189.60	14:36:51	CHIX
573	189.60	14:36:51	TRQX
886	189.40	14:38:34	XLON
3,946	189.40	14:38:34	CHIX
2,229	189.40	14:38:34	BATE
564	189.40	14:38:46	BATE
1,161	189.40	14:38:46	CHIX
9,096	189.40	14:38:46	XLON
535	189.80	14:52:29	BATE
122	190.00	14:54:33	CHIX
30	190.00	14:54:33	CHIX
1	189.80	14:58:50	CHIX
2,460	190.40	15:02:19	CHIX
2,048	190.40	15:04:34	XLON
106	190.40	15:05:28	CHIX
1,214	190.40	15:05:32	CHIX
2,505	190.40	15:08:28	CHIX
1,026	190.20	15:11:22	CHIX
4,609	190.00	15:11:57	XLON
344	190.00	15:11:57	TRQX
1,178	190.20	15:14:30	CHIX
1,852	189.80	15:18:51	CHIX
3,103	189.80	15:18:54	CHIX
451	190.40	15:19:54	BATE
155	190.40	15:19:54	BATE
1,373	191.20	15:31:50	CHIX
2,450	191.00	15:31:50	XLON
392	191.00	15:31:50	TRQX
2,879	191.00	15:31:50	BATE
275	191.00	15:33:02	TRQX
1,032	190.80	15:34:00	XLON
1,973	190.80	15:34:00	CHIX
3,270	190.80	15:34:00	XLON
430	191.40	15:47:24	CHIX
199	191.40	15:47:24	BATE
844	191.20	15:47:47	CHIX
340	191.20	15:47:47	TRQX
868	191.20	15:47:47	BATE
1,099	191.20	15:47:47	XLON
1,814	191.00	15:50:22	XLON
265	190.60	15:50:22	BATE
424	190.80	15:50:24	CHIX
2,700	190.60	15:53:26	XLON
1,887	190.60	15:53:26	BATE
1,078	190.80	15:54:26	CHIX
1,882	190.80	15:54:26	XLON
1,404	191.20	15:57:18	CHIX
513	191.80	15:58:44	CHIX
206	191.80	16:01:51	BATE
570	191.80	16:01:51	TRQX
1,046	191.60	16:04:56	BATE
1,387	191.60	16:04:56	CHIX
195	191.60	16:04:56	TRQX
10,199	191.60	16:04:56	XLON
1,072	191.40	16:06:26	XLON
555	191.40	16:06:26	CHIX
115	191.40	16:06:26	TRQX
778	191.60	16:08:31	CHIX
239	191.60	16:08:31	BATE
446	191.40	16:08:46	BATE
619	191.20	16:10:52	CHIX
469	191.20	16:10:52	BATE
340	191.20	16:10:52	TRQX
1,654	191.20	16:10:52	XLON
4,869	191.20	16:10:52	XLON
593	191.40	16:14:04	CHIX
614	191.40	16:14:04	BATE
1,893	191.40	16:14:04	XLON
1,068	191.20	16:15:59	CHIX
1,103	191.80	16:18:13	CHIX
1,360	191.60	16:18:15	BATE
328	191.60	16:18:15	TRQX
1,000	191.20	16:25:10	CHIX
1,950	191.00	16:25:12	BATE
250	191.00	16:25:12	CHIX
152	191.00	16:25:12	BATE
105	192.20	16:29:43	BATE
152	192.20	16:29:51	CHIX
177	192.20	16:29:51	CHIX
173	192.20	16:29:51	CHIX
784	192.20	16:29:51	CHIX
81	192.20	16:29:51	CHIX
1,516	192.20	16:29:51	CHIX
160	192.20	16:29:54	CHIX
155	192.20	16:29:54	CHIX
174	192.20	16:29:54	CHIX
95	192.20	16:29:55	BATE
112	192.20	16:29:55	BATE
111	192.20	16:29:55	BATE
168	192.20	16:29:57	CHIX
184	192.20	16:29:57	CHIX
175	192.20	16:29:57	CHIX
2,112	192.20	16:29:57	CHIX
112	192.20	16:29:57	BATE
99	192.20	16:29:59	BATE
95	192.20	16:30:00	BATE
105	192.20	16:30:00	BATE
968	191.60	16:35:18	XLON
14,077	191.60	16:35:18	XLON
3,330	191.60	16:35:18	XLON
6,917	191.60	16:35:18	XLON
3,847	191.60	16:35:18	XLON
1,095	191.60	16:35:18	XLON
2,692	191.60	16:35:18	XLON
2,192	191.60	16:35:18	XLON
12,879	191.60	16:35:18	XLON
8,026	191.60	16:35:18	XLON
4,651	191.60	16:35:18	XLON
11,414	191.60	16:35:18	XLON
14,334	191.60	16:35:18	XLON
6,070	191.60	16:35:18	XLON
1,067	191.60	16:35:18	XLON
1,184	191.60	16:35:18	XLON
6,029	191.60	16:35:18	XLON
13,890	191.60	16:35:18	XLON
8,624	191.60	16:35:18	XLON
7,204	191.60	16:35:18	XLON
9,366	191.60	16:35:18	XLON
6,753	191.60	16:35:18	XLON
995	191.60	16:35:18	XLON
5,023	191.60	16:35:18	XLON
1,445	191.60	16:35:18	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	189.8722	305,813	183.4000	191.6000
Chi-X (CXE)	189.1923	79,706	184.2000	192.2000
BATS (BXE)	189.8073	21,493	183.8000	192.2000
Turquoise	187.8687	10,264	183.8000	191.8000

Schedule of purchases on 18 March 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
395	191.40	08:20:22	BATE
1,061	190.40	08:21:19	XLON
271	190.80	08:21:19	CHIX
281	190.60	08:30:05	BATE
1,339	190.60	08:30:05	XLON
343	190.40	08:32:55	CHIX
503	190.00	08:42:19	CHIX
2,474	190.00	08:42:19	XLON
202	190.00	08:42:19	TRQX
284	189.80	08:43:50	BATE
109	189.80	08:46:14	TRQX
112	189.60	08:48:52	TRQX
39	189.40	08:50:25	TRQX
1,348	189.40	08:50:25	XLON
163	189.40	08:50:25	TRQX
394	189.20	08:51:38	CHIX
201	189.20	08:51:39	TRQX
266	190.00	09:28:30	BATE
39	189.80	09:29:07	TRQX
5	189.80	09:29:07	TRQX
34	189.80	09:29:07	TRQX
130	189.80	09:29:08	TRQX
2,442	190.80	09:47:20	XLON
431	191.00	09:58:16	CHIX
236	191.40	10:18:04	CHIX
1,356	191.60	10:24:39	XLON
2,214	191.60	10:24:39	XLON
745	191.40	10:24:39	XLON
957	191.40	10:24:39	XLON
2,568	191.20	10:31:56	CHIX
924	191.20	10:31:56	BATE
313	191.00	10:31:59	TRQX
1,815	190.80	10:41:30	CHIX
310	190.80	10:41:30	TRQX
1,702	190.80	10:41:30	XLON
2,478	190.60	10:44:16	CHIX
554	190.60	10:44:16	XLON
446	190.60	10:44:16	TRQX
11,297	190.60	10:44:16	XLON
411	190.40	10:44:43	TRQX
1,395	190.40	10:44:43	BATE
304	190.20	10:45:26	TRQX
1,899	190.20	10:45:26	XLON
3,197	190.00	10:47:00	XLON
693	190.00	10:47:02	XLON
222	190.00	10:47:23	BATE
479	189.80	10:57:46	CHIX
207	189.80	10:57:46	BATE
2,327	189.60	10:58:21	XLON
544	189.60	10:58:21	CHIX
200	189.40	11:00:24	TRQX
64	189.40	11:01:05	TRQX
515	189.60	11:13:20	CHIX
249	189.40	11:23:03	CHIX
479	189.40	11:23:03	BATE
119	189.40	11:23:03	TRQX
1,496	189.40	11:23:03	XLON
2,268	189.20	11:26:37	CHIX
596	189.20	11:26:37	BATE
39	189.00	11:37:08	XLON
56	189.00	11:37:08	XLON
8	189.00	11:37:08	XLON
31	189.00	11:37:08	XLON
520	189.00	11:37:43	TRQX
1,237	189.00	11:37:43	XLON
247	188.80	11:38:36	BATE
723	188.80	11:38:36	CHIX
727	188.80	11:38:36	TRQX
21	188.80	11:38:36	BATE
113	188.60	11:46:37	XLON
18	188.60	11:46:37	XLON
21	188.60	11:46:37	XLON
1,105	188.60	11:48:44	CHIX
290	188.60	11:48:44	BATE
1,652	188.60	11:48:44	XLON
314	188.60	11:59:13	TRQX
3,950	188.40	12:14:05	XLON
587	188.20	12:14:28	XLON
143	188.60	12:18:44	TRQX
50	188.60	12:18:44	TRQX
216	188.60	12:18:44	TRQX
1,257	188.20	12:20:17	BATE
317	188.20	12:20:17	CHIX
220	188.20	12:20:17	XLON
29	188.20	12:20:17	XLON
152	188.20	12:20:17	TRQX
10	188.20	12:20:17	XLON
1,439	188.20	12:20:17	XLON
39	188.00	12:33:30	CHIX
317	188.00	12:33:38	CHIX
652	188.60	12:43:07	CHIX
896	188.60	12:43:08	CHIX
699	188.40	12:45:44	TRQX
498	188.20	12:45:44	BATE
1,673	188.20	12:45:44	CHIX
2,498	187.80	12:45:50	XLON
767	187.80	12:46:00	CHIX
305	187.80	12:46:00	TRQX
277	187.60	12:46:00	TRQX
718	187.60	12:46:00	BATE
948	187.40	12:46:05	BATE
203	187.40	12:46:05	TRQX
1,521	187.40	12:46:05	XLON
39	187.40	12:46:05	XLON
1,396	187.40	12:46:17	XLON
1,511	187.40	12:46:17	CHIX
1,161	187.40	13:00:23	BATE
2,836	187.40	13:00:23	CHIX
11,353	187.40	13:00:23	XLON
259	187.20	13:00:24	XLON
4,588	187.20	13:00:24	XLON
453	187.80	13:16:25	CHIX
816	188.20	13:28:32	CHIX
329	188.00	13:29:08	CHIX
455	187.80	13:29:33	CHIX
427	187.80	13:29:33	BATE
1,847	187.60	13:30:19	CHIX
350	187.60	13:30:19	XLON
4,985	187.60	13:30:19	XLON
411	187.60	13:30:19	TRQX
481	187.40	13:30:38	BATE
616	189.00	13:35:59	TRQX
5,841	189.00	13:35:59	XLON
1,105	189.00	13:39:51	XLON
1,022	189.60	13:45:09	XLON
893	189.60	13:45:09	XLON
754	190.00	13:47:26	XLON
668	190.00	13:47:26	XLON
615	190.00	13:47:26	XLON
219	190.00	13:47:26	XLON
263	190.00	13:47:26	XLON
668	190.00	13:47:26	XLON
862	189.80	13:49:47	CHIX
15,114	189.80	13:49:47	XLON
5,170	189.60	13:53:15	XLON
2,197	189.60	13:53:15	CHIX
2,024	189.60	13:57:35	XLON
536	189.40	13:57:57	CHIX
113	189.40	13:57:57	TRQX
282	189.40	13:57:57	TRQX
636	189.20	13:58:00	TRQX
1,602	189.20	13:58:00	BATE
862	189.20	13:58:00	CHIX
3,614	189.20	13:58:00	XLON
2,738	189.00	13:58:18	XLON
6,408	189.00	13:58:18	XLON
861	189.00	13:58:18	TRQX
3,248	189.00	13:58:18	XLON
1,529	188.80	13:59:01	CHIX
300	188.80	13:59:01	BATE
179	188.80	13:59:01	TRQX
1,769	188.60	14:03:48	BATE
3,396	188.60	14:03:48	CHIX
238	188.60	14:03:48	BATE
2,094	188.60	14:03:48	XLON
367	189.00	14:10:10	TRQX
870	188.60	14:11:44	CHIX
745	188.60	14:12:54	BATE
2,751	188.40	14:13:15	XLON
1,049	188.40	14:13:15	XLON
233	188.80	14:24:16	CHIX
456	188.80	14:24:16	TRQX
947	188.60	14:25:25	CHIX
900	188.20	14:26:26	BATE
566	188.20	14:26:26	CHIX
396	188.20	14:26:26	TRQX
2,120	188.00	14:28:46	CHIX
1,337	188.00	14:28:46	BATE
4,074	188.00	14:28:46	XLON
385	188.00	14:28:51	TRQX
862	188.40	14:39:47	CHIX
1,085	188.20	14:42:46	CHIX
101	188.20	14:42:46	TRQX
5	188.20	14:42:46	TRQX
77	188.20	14:42:46	TRQX
4,235	187.80	14:48:52	XLON
559	187.80	14:48:52	CHIX
4,021	187.60	14:48:54	CHIX
575	187.60	14:48:54	BATE
120	187.60	14:48:54	TRQX
1,580	187.40	14:48:54	CHIX
848	187.40	14:48:54	BATE
158	187.40	14:48:54	TRQX
5,425	187.40	14:48:54	XLON
1,347	187.80	15:01:17	XLON
1,031	188.40	15:11:17	CHIX
1,177	188.20	15:11:39	CHIX
2,700	188.20	15:11:39	XLON
281	187.80	15:11:43	BATE
827	187.80	15:12:16	CHIX
266	187.80	15:12:16	BATE
113	187.80	15:12:16	TRQX
3,314	187.80	15:12:16	XLON
779	187.60	15:12:17	CHIX
123	187.60	15:12:17	TRQX
687	187.20	15:13:52	CHIX
408	187.20	15:14:03	BATE
4,961	187.20	15:14:03	XLON
161	187.20	15:14:03	TRQX
248	187.20	15:14:03	XLON
397	187.00	15:14:12	XLON
141	187.00	15:14:44	TRQX
404	187.00	15:14:44	BATE
3	187.00	15:14:44	TRQX
902	187.00	15:14:44	XLON
2,206	188.20	15:25:33	CHIX
147	188.00	15:26:00	XLON
4,333	188.00	15:26:00	XLON
1,435	188.00	15:26:00	XLON
1,500	187.80	15:26:00	XLON
1,066	187.80	15:26:01	CHIX
2,849	187.60	15:28:21	CHIX
481	187.60	15:28:21	BATE
286	187.60	15:28:21	TRQX
3,849	187.40	15:28:21	XLON
456	187.40	15:28:21	BATE
164	187.40	15:28:40	TRQX
1,431	187.40	15:28:40	BATE
692	187.40	15:28:40	CHIX
261	187.20	15:29:57	CHIX
4,912	187.20	15:29:57	XLON
5,239	187.20	15:29:57	XLON
3,996	187.20	15:29:57	XLON
1,209	187.00	15:29:58	CHIX
4,882	187.00	15:29:58	XLON
1,545	187.00	15:29:58	XLON
460	186.80	15:30:01	XLON
798	186.80	15:30:02	XLON
2,651	187.00	15:35:23	XLON
198	187.40	15:40:00	CHIX
3,035	187.20	15:40:39	XLON
671	187.20	15:41:02	CHIX
3,696	187.00	15:41:02	XLON
208	187.60	15:45:15	CHIX
1,423	187.40	15:45:40	CHIX
4,279	187.40	15:45:40	XLON
196	187.40	15:49:00	CHIX
1,665	187.40	15:49:00	XLON
3,646	187.20	15:49:05	XLON
1,051	187.20	15:49:05	CHIX
3,226	186.80	15:51:00	XLON
413	186.80	15:51:00	TRQX
104	186.80	15:51:00	XLON
1,465	186.80	15:51:00	CHIX
1,394	186.60	15:52:02	XLON
130	187.40	15:58:00	TRQX
508	187.20	15:58:00	CHIX
4,034	187.40	15:58:00	XLON
1,771	187.40	15:58:00	XLON
827	187.20	15:58:00	BATE
733	187.20	15:58:00	BATE
200	187.20	15:58:01	TRQX
173	187.00	15:59:21	TRQX
2,892	186.80	16:00:19	XLON
1,494	186.60	16:01:55	CHIX
796	186.60	16:02:53	BATE
13	186.60	16:02:53	CHIX
153	186.60	16:02:53	TRQX
1,377	186.60	16:02:53	XLON
54	186.60	16:02:53	XLON
2,606	186.60	16:02:53	XLON
2,356	186.80	16:08:42	XLON
1,737	186.80	16:14:27	XLON
403	186.40	16:18:56	CHIX
476	187.20	16:29:54	TRQX
920	187.20	16:29:55	TRQX
4,901	185.80	16:35:14	XLON
93	185.80	16:35:14	XLON
66	185.80	16:35:14	XLON
1,398	185.80	16:35:14	XLON
5,641	185.80	16:35:14	XLON
1	185.80	16:35:14	XLON
504	185.80	16:35:14	XLON
3,317	185.80	16:35:14	XLON
2,989	185.80	16:35:14	XLON
110	185.80	16:35:14	XLON
4,636	185.80	16:35:14	XLON
2,541	185.80	16:35:14	XLON
621	185.80	16:35:14	XLON
6,510	185.80	16:35:14	XLON
386	185.80	16:35:14	XLON
242	185.80	16:35:14	XLON
3,427	185.80	16:35:14	XLON
1,631	185.80	16:35:14	XLON
167	185.80	16:35:14	XLON
2,558	185.80	16:35:14	XLON
348	185.80	16:35:14	XLON
1,553	185.80	16:35:14	XLON
177	185.80	16:35:14	XLON
5,959	185.80	16:35:14	XLON
389	185.80	16:35:14	XLON
576	185.80	16:35:14	XLON
2	185.80	16:35:14	XLON
495	185.80	16:35:14	XLON
1,130	185.80	16:35:14	XLON
3,279	185.80	16:35:14	XLON
1	185.80	16:35:14	XLON
1,358	185.80	16:35:14	XLON
5,646	185.80	16:35:14	XLON
1,475	185.80	16:35:14	XLON
706	185.80	16:35:14	XLON
137	185.80	16:35:14	XLON
2,229	185.80	16:35:14	XLON
9,642	185.80	16:35:14	XLON
6,122	185.80	16:35:14	XLON
12,265	185.80	16:35:14	XLON
6,206	185.80	16:35:14	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	187.5848	332,414	185.8000	191.6000
Chi-X (CXE)	188.4027	70,469	186.4000	191.4000
BATS (BXE)	188.3595	25,494	186.6000	191.4000
Turquoise	188.5879	15,426	186.6000	191.0000

 

END