Transaction in Own Shares

Baltic Classifieds Group PLC

02 April 2026

 

2 April 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 26 March 2026 to 1 April 2026 it purchased through Merrill Lynch International in aggregate 1,556,043 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)
26/03/2026	336,902	175.9142	178.0000	173.8000
27/03/2026	357,203	172.0279	175.8000	170.8000
30/03/2026	475,775	174.5704	179.0000	169.2000
31/03/2026	218,612	182.7426	183.0000	179.4000
01/04/2026	167,551	183.2241	185.0000	179.8000

Following the above transactions, the Company has 454,442,544 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 454,442,544 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 26 March 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
496	175.20	08:13:54	BATE
300	175.40	08:19:42	BATE
1,658	176.20	08:25:33	XLON
1,867	177.20	08:32:43	XLON
192	177.20	08:32:43	TRQX
226	177.00	08:34:14	TRQX
3,768	177.00	08:34:14	XLON
100	176.80	08:34:25	BATE
394	176.80	08:42:58	BATE
408	176.80	08:42:58	CHIX
637	176.60	08:47:43	BATE
1,331	176.60	08:47:43	XLON
2,175	176.40	08:47:44	XLON
320	176.20	08:47:44	BATE
517	176.20	08:47:44	CHIX
616	176.00	09:03:34	BATE
191	175.80	09:07:00	TRQX
1,888	175.60	09:07:00	XLON
1,880	175.80	09:07:00	XLON
100	175.60	09:07:07	BATE
462	175.60	09:08:01	CHIX
143	175.60	09:08:01	BATE
213	175.40	09:16:27	BATE
746	175.40	09:16:27	CHIX
1,286	175.40	09:16:27	XLON
285	175.20	09:17:04	BATE
277	175.20	09:17:04	CHIX
1,331	175.20	09:17:04	XLON
245	174.80	09:29:03	CHIX
1,869	174.80	09:29:03	XLON
150	174.80	09:29:13	TRQX
2	174.60	09:31:29	BATE
272	174.60	09:31:30	BATE
480	174.60	09:31:30	CHIX
269	174.40	09:31:34	CHIX
43	174.40	09:31:34	CHIX
151	174.40	09:31:41	CHIX
389	174.40	09:53:50	CHIX
2,208	174.40	09:53:50	XLON
267	174.60	10:14:24	BATE
433	174.60	10:14:24	CHIX
599	174.40	10:14:34	CHIX
2,078	174.20	10:18:21	XLON
687	175.80	10:44:44	BATE
42	175.60	10:46:11	BATE
486	175.60	10:46:11	BATE
546	175.40	10:53:30	CHIX
577	175.40	10:53:30	BATE
843	175.20	10:54:02	CHIX
595	175.00	11:05:33	BATE
236	175.00	11:05:33	TRQX
3,092	175.00	11:05:33	XLON
1,956	175.00	11:10:26	XLON
696	174.80	11:10:26	BATE
1,034	174.80	11:10:26	CHIX
84	174.80	11:10:26	XLON
163	174.80	11:10:26	TRQX
11,250	174.80	11:10:26	XLON
1,300	174.60	11:11:19	CHIX
538	174.60	11:11:19	BATE
169	174.60	11:11:19	BATE
1,851	174.60	11:11:29	XLON
149	174.60	11:11:29	TRQX
475	174.40	11:11:51	CHIX
163	174.40	11:11:51	TRQX
1,004	174.40	11:11:51	BATE
108	174.40	11:12:19	TRQX
1,468	174.40	11:12:19	XLON
1,050	174.40	11:13:00	XLON
67	174.20	11:25:34	CHIX
428	174.20	11:27:28	CHIX
89	174.20	11:27:28	TRQX
156	174.20	11:27:28	TRQX
1	174.00	11:29:23	XLON
290	174.00	11:31:27	CHIX
1,665	174.00	11:31:27	XLON
27	173.80	11:31:32	BATE
196	173.80	11:31:32	TRQX
21	173.80	11:31:32	TRQX
100	173.80	11:31:41	BATE
1,333	174.00	11:41:24	XLON
100	174.00	11:42:56	CHIX
239	175.00	12:29:59	CHIX
2,109	175.20	12:42:16	CHIX
1,099	175.20	13:07:02	XLON
1,720	175.00	13:07:07	BATE
5,469	175.00	13:07:07	XLON
646	174.80	13:07:07	BATE
669	174.80	13:07:07	CHIX
162	174.80	13:21:16	TRQX
457	175.80	13:42:46	TRQX
594	176.80	13:51:37	CHIX
353	176.80	13:51:37	TRQX
1,293	177.80	13:59:23	CHIX
1,235	177.80	14:02:31	CHIX
20,852	177.80	14:02:31	XLON
596	178.00	14:02:31	XLON
864	178.00	14:02:31	XLON
370	177.60	14:03:23	TRQX
2,763	177.40	14:04:36	BATE
3,154	177.40	14:04:36	XLON
300	177.20	14:04:52	CHIX
4,181	177.20	14:05:17	XLON
1,490	177.20	14:05:17	CHIX
295	177.20	14:05:17	TRQX
1,364	177.20	14:07:31	CHIX
100	176.80	14:11:34	BATE
292	177.00	14:13:13	TRQX
199	177.20	14:15:34	CHIX
1,293	177.20	14:16:43	CHIX
128	176.80	14:18:56	TRQX
1,068	176.80	14:18:56	XLON
2,405	176.80	14:19:23	BATE
75	176.80	14:21:29	BATE
64	176.60	14:21:29	TRQX
1,486	176.60	14:21:29	CHIX
561	176.60	14:21:29	BATE
602	176.60	14:22:53	TRQX
2,576	176.60	14:22:53	XLON
1,029	176.80	14:29:32	CHIX
558	176.80	14:29:32	TRQX
266	176.80	14:30:11	XLON
802	176.80	14:30:11	XLON
230	176.80	14:30:24	XLON
1,288	176.80	14:32:19	XLON
368	177.00	14:36:39	CHIX
1,130	176.80	14:38:15	CHIX
1,619	176.80	14:38:15	XLON
200	176.60	14:38:20	CHIX
750	176.60	14:38:20	CHIX
1,181	176.80	14:40:50	XLON
200	176.40	14:42:52	BATE
707	176.40	14:43:06	CHIX
680	176.40	14:43:06	TRQX
717	176.40	14:43:06	BATE
2,830	176.40	14:43:06	XLON
1,085	176.40	14:43:06	XLON
455	177.00	14:48:49	TRQX
130	177.20	14:50:04	CHIX
1,056	177.20	14:52:21	CHIX
2,440	177.20	14:52:34	XLON
96	177.00	14:55:18	TRQX
226	177.00	14:55:18	TRQX
2,109	177.00	14:55:18	CHIX
10	177.20	14:58:35	TRQX
637	177.20	14:58:45	CHIX
254	177.20	14:58:45	TRQX
1,714	177.20	15:04:03	XLON
902	176.80	15:06:33	BATE
4,912	176.80	15:06:33	XLON
1,167	176.80	15:06:33	XLON
892	176.60	15:07:34	CHIX
135	176.80	15:07:34	TRQX
266	176.60	15:07:34	TRQX
521	177.00	15:15:20	CHIX
1,014	177.00	15:15:20	XLON
1,503	176.80	15:16:01	XLON
59	176.80	15:16:01	XLON
740	176.80	15:16:06	CHIX
3,076	176.60	15:17:09	BATE
1,621	176.40	15:22:37	CHIX
703	176.40	15:22:37	XLON
1,462	176.40	15:22:37	XLON
154	176.40	15:22:52	TRQX
2,264	176.20	15:28:35	CHIX
442	176.20	15:28:35	TRQX
1,973	176.20	15:28:35	XLON
382	176.40	15:30:50	CHIX
959	176.20	15:31:15	CHIX
753	176.00	15:31:56	CHIX
636	176.00	15:31:56	CHIX
162	176.00	15:31:56	TRQX
2,686	176.00	15:31:56	BATE
4,015	176.00	15:31:56	XLON
1,198	175.80	15:32:00	CHIX
5,177	175.80	15:32:00	XLON
2,693	176.20	15:38:05	XLON
251	176.20	15:38:05	XLON
729	175.80	15:38:59	CHIX
132	175.80	15:38:59	TRQX
1,963	176.20	15:47:15	XLON
2,503	176.00	15:47:15	XLON
719	176.00	15:47:25	CHIX
647	175.80	15:48:01	CHIX
251	175.60	15:50:10	TRQX
377	175.60	15:50:10	CHIX
1,326	175.60	15:50:10	BATE
2,690	175.60	15:50:10	XLON
393	175.80	15:53:57	CHIX
1,367	175.60	15:54:37	CHIX
290	175.40	15:56:02	TRQX
4,455	175.40	15:56:02	BATE
3,308	175.40	15:56:02	CHIX
1,930	175.40	15:56:02	XLON
2,674	175.00	16:00:45	XLON
708	175.20	16:00:45	CHIX
444	175.00	16:03:05	TRQX
719	175.00	16:03:05	BATE
326	175.00	16:03:05	CHIX
271	174.80	16:04:31	TRQX
1,220	174.80	16:04:31	BATE
1,370	174.80	16:04:31	CHIX
290	174.60	16:04:31	TRQX
1,907	174.60	16:04:31	CHIX
3,562	174.80	16:04:31	XLON
48	174.60	16:04:31	CHIX
389	174.40	16:06:45	BATE
521	174.40	16:11:58	CHIX
73	174.40	16:23:02	BATE
1,079	174.40	16:26:36	BATE
1,459	175.00	16:29:02	CHIX
1,445	175.40	16:29:21	BATE
3,843	175.40	16:29:55	BATE
205	175.60	16:29:59	BATE
10,960	175.60	16:35:04	XLON
3,724	175.60	16:35:04	XLON
9,940	175.60	16:35:04	XLON
5,023	175.60	16:35:04	XLON
2,292	175.60	16:35:04	XLON
130	175.60	16:35:04	XLON
1,867	175.60	16:35:04	XLON
5,547	175.60	16:35:04	XLON
23,725	175.60	16:35:04	XLON
291	175.60	16:35:04	XLON
1,035	175.60	16:35:04	XLON
3,373	175.60	16:35:04	XLON
2,655	175.60	16:35:04	XLON
2,878	175.60	16:35:04	XLON
4,071	175.60	16:35:04	XLON
2,156	175.60	16:35:04	XLON
7,039	175.60	16:35:04	XLON
5,658	175.60	16:35:04	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	175.9282	233,018	174.0000	178.0000
Chi-X (CXE)	175.9530	54,334	174.0000	177.8000
BATS (BXE)	175.7392	39,671	173.8000	177.4000
Turquoise	176.0745	9,879	173.8000	177.6000

Schedule of purchases on 27 March 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
268	175.80	08:21:02	TRQX
980	175.80	08:34:33	XLON
77	175.60	08:34:48	XLON
55	175.60	08:34:48	XLON
10	175.60	08:34:48	XLON
66	175.60	08:34:48	XLON
8	175.60	08:34:48	XLON
718	175.60	08:34:57	XLON
238	175.60	08:34:57	BATE
327	175.60	08:34:57	TRQX
668	175.40	08:35:52	XLON
464	175.40	08:35:52	XLON
402	175.40	08:36:16	BATE
514	175.40	08:36:16	CHIX
199	175.20	08:36:31	TRQX
936	174.80	08:42:32	XLON
237	174.80	08:42:32	CHIX
253	174.60	08:46:14	CHIX
1,147	174.60	08:46:14	XLON
209	174.40	08:53:15	TRQX
223	174.00	09:28:31	TRQX
320	174.20	09:28:31	CHIX
276	174.00	09:28:31	BATE
4,217	174.20	09:28:31	XLON
1,989	174.00	09:28:31	XLON
980	174.00	09:47:42	XLON
1,912	173.80	10:00:46	XLON
169	174.00	10:00:46	TRQX
413	174.00	10:00:46	CHIX
920	173.80	10:00:46	CHIX
671	173.60	10:01:33	BATE
105	173.60	10:01:33	TRQX
1,486	173.40	10:15:12	XLON
161	173.40	10:15:12	TRQX
226	173.40	10:15:12	BATE
374	173.40	10:15:12	CHIX
1,244	174.20	10:47:23	XLON
323	174.40	10:48:26	BATE
5,357	174.20	10:55:35	XLON
594	174.20	10:55:35	BATE
291	174.20	10:55:35	CHIX
160	174.20	10:55:35	TRQX
1,021	174.00	11:00:35	BATE
87	174.00	11:00:35	CHIX
19	174.00	11:00:35	BATE
155	174.00	11:00:35	TRQX
43	174.00	11:00:35	CHIX
213	174.00	11:00:35	CHIX
352	174.00	11:00:35	CHIX
4,482	173.80	11:04:44	XLON
106	173.80	11:04:44	TRQX
818	173.80	11:04:44	CHIX
196	173.60	11:06:41	XLON
35	173.60	11:06:41	XLON
8	173.60	11:06:41	XLON
2,718	173.60	11:06:41	XLON
318	173.60	11:06:41	XLON
364	173.60	11:06:44	BATE
1,597	173.60	11:36:13	XLON
1,036	173.60	11:46:11	CHIX
332	173.40	11:46:11	BATE
896	173.40	11:46:11	CHIX
199	173.40	11:46:11	TRQX
3,774	173.40	11:46:11	XLON
982	173.20	11:46:14	XLON
79	173.40	11:53:21	TRQX
336	173.40	11:56:14	TRQX
1,047	173.20	11:56:44	CHIX
282	173.20	11:56:44	BATE
431	173.00	12:01:51	TRQX
229	173.00	12:01:51	XLON
301	173.00	12:01:51	CHIX
5,020	173.00	12:02:32	XLON
266	172.80	12:10:54	BATE
172	172.80	12:10:54	TRQX
1,940	173.00	13:05:36	XLON
676	173.00	13:05:36	CHIX
785	172.80	13:05:36	CHIX
3,035	172.60	13:08:52	XLON
843	172.60	13:08:52	BATE
223	172.60	13:08:52	CHIX
5,904	172.40	13:09:04	XLON
862	172.40	13:09:27	BATE
346	172.40	13:09:27	CHIX
1,209	172.20	13:09:27	XLON
441	172.40	13:09:27	TRQX
246	173.60	13:31:59	CHIX
943	173.40	13:32:17	CHIX
975	173.40	13:32:17	XLON
259	173.40	13:32:17	XLON
827	173.20	13:35:24	BATE
4,706	173.20	13:35:24	XLON
1,358	173.00	13:39:07	BATE
810	173.00	13:39:07	CHIX
342	173.00	13:39:07	TRQX
1,816	172.60	13:39:35	XLON
334	172.60	13:39:35	TRQX
419	172.60	13:39:35	CHIX
515	172.40	13:39:53	BATE
765	172.40	13:39:53	CHIX
2,089	172.40	13:39:53	XLON
247	172.20	13:50:55	CHIX
311	172.20	13:55:02	TRQX
545	172.20	13:55:02	BATE
2,277	172.00	13:56:44	XLON
1,610	172.00	13:56:44	CHIX
241	171.80	13:58:01	TRQX
3,958	172.40	14:08:38	BATE
9,690	172.40	14:08:38	BATE
2,596	172.20	14:08:47	XLON
1,089	172.20	14:08:47	XLON
180	172.20	14:10:21	TRQX
467	172.20	14:10:28	XLON
2,343	172.20	14:10:28	XLON
2,224	172.40	14:21:59	XLON
149	172.00	14:22:56	BATE
571	172.00	14:22:56	BATE
168	172.00	14:22:56	TRQX
318	172.00	14:22:56	CHIX
1,216	172.00	14:22:56	XLON
1,089	171.80	14:23:06	BATE
382	171.80	14:23:06	CHIX
1,036	171.60	14:23:13	BATE
1,634	171.60	14:33:38	XLON
1,525	171.60	14:36:50	CHIX
558	171.60	14:37:28	XLON
516	171.60	14:37:30	BATE
264	171.60	14:38:09	BATE
467	171.40	14:39:29	CHIX
227	171.40	14:39:29	TRQX
314	171.40	14:39:29	XLON
3,642	171.40	14:39:29	XLON
3,849	171.80	14:57:08	XLON
1,777	172.40	15:08:05	XLON
946	172.40	15:08:09	XLON
498	172.40	15:08:11	CHIX
119	172.40	15:09:54	CHIX
2,377	172.40	15:16:42	XLON
173	172.20	15:17:12	CHIX
1,001	172.20	15:17:38	CHIX
956	172.60	15:19:20	XLON
7	172.60	15:20:15	BATE
2,734	172.40	15:20:39	XLON
5,305	172.40	15:20:39	BATE
1,906	172.60	15:23:06	XLON
8	172.60	15:23:10	BATE
1,909	172.40	15:23:14	BATE
1,403	172.40	15:23:14	BATE
1,436	172.20	15:23:18	BATE
294	172.60	15:24:13	BATE
2,067	172.40	15:24:37	XLON
830	172.20	15:26:15	CHIX
481	172.20	15:26:15	TRQX
1,277	172.20	15:26:15	XLON
713	172.60	15:32:05	TRQX
4,364	172.60	15:32:05	XLON
351	172.40	15:38:06	CHIX
379	172.40	15:38:06	TRQX
44	172.40	15:38:06	CHIX
1,189	172.40	15:40:54	CHIX
7,807	172.40	15:40:54	XLON
649	172.40	15:40:54	XLON
242	172.40	15:40:54	XLON
11	172.60	15:40:58	BATE
2,436	172.40	15:41:01	XLON
196	172.60	15:41:02	BATE
1,265	172.60	15:46:42	CHIX
1,314	172.60	15:46:42	XLON
431	172.40	15:46:47	XLON
1,814	172.60	15:48:10	XLON
284	172.40	15:51:06	XLON
166	172.40	15:51:06	TRQX
1,059	172.40	15:51:06	CHIX
506	172.20	15:55:05	CHIX
6,773	172.20	15:55:05	BATE
6,662	172.20	15:55:05	XLON
1,149	172.20	15:55:05	BATE
1,777	172.20	15:57:30	CHIX
2,172	172.20	15:57:32	XLON
703	172.00	15:57:41	CHIX
588	172.00	15:58:42	TRQX
675	171.80	15:59:47	BATE
173	172.00	16:00:46	BATE
5	172.00	16:00:46	BATE
5	172.00	16:00:46	BATE
97	172.00	16:00:59	BATE
5	172.00	16:00:59	BATE
152	172.00	16:00:59	BATE
5	172.00	16:00:59	BATE
4	172.00	16:00:59	BATE
5	172.00	16:00:59	BATE
156	172.00	16:00:59	BATE
174	172.00	16:00:59	BATE
805	172.00	16:01:16	BATE
1,238	171.80	16:08:25	BATE
70	171.80	16:08:25	TRQX
2,103	171.80	16:08:25	CHIX
1,390	171.80	16:08:25	BATE
116	171.80	16:08:25	TRQX
5,500	171.80	16:08:25	BATE
33	171.80	16:08:25	BATE
1,961	171.80	16:08:25	XLON
318	171.80	16:08:25	BATE
889	171.80	16:08:25	BATE
999	171.80	16:08:25	BATE
1,886	171.60	16:08:33	XLON
354	171.60	16:10:05	BATE
109	171.60	16:10:05	TRQX
82	171.40	16:11:52	XLON
162	171.40	16:11:52	TRQX
274	171.80	16:20:01	BATE
982	171.80	16:24:08	BATE
330	171.80	16:24:08	CHIX
646	171.60	16:24:13	CHIX
560	171.60	16:25:05	BATE
130	171.60	16:25:05	TRQX
1,510	171.40	16:25:14	BATE
12	171.40	16:27:57	CHIX
7	171.40	16:28:21	CHIX
81	171.40	16:28:25	CHIX
834	171.40	16:29:03	CHIX
890	171.40	16:29:03	BATE
49	171.20	16:29:13	CHIX
78	171.20	16:29:31	CHIX
5	171.20	16:29:39	CHIX
90	171.40	16:29:52	TRQX
860	171.40	16:29:56	TRQX
2,912	170.80	16:35:35	XLON
694	170.80	16:35:35	XLON
163	170.80	16:35:35	XLON
10	170.80	16:35:35	XLON
2,979	170.80	16:35:35	XLON
24,684	170.80	16:35:35	XLON
9,732	170.80	16:35:35	XLON
4,347	170.80	16:35:35	XLON
5,410	170.80	16:35:35	XLON
2,248	170.80	16:35:35	XLON
322	170.80	16:35:35	XLON
208	170.80	16:35:35	XLON
3,539	170.80	16:35:35	XLON
3,952	170.80	16:35:35	XLON
627	170.80	16:35:35	XLON
1,237	170.80	16:35:35	XLON
277	170.80	16:35:35	XLON
1,706	170.80	16:35:35	XLON
2,275	170.80	16:35:35	XLON
1,600	170.80	16:35:35	XLON
252	170.80	16:35:35	XLON
946	170.80	16:35:35	XLON
995	170.80	16:35:35	XLON
1,452	170.80	16:35:35	XLON
1,682	170.80	16:35:35	XLON
80	170.80	16:35:35	XLON
78	170.80	16:35:35	XLON
17,606	170.80	16:35:35	XLON
1,642	170.80	16:35:35	XLON
2,947	170.80	16:35:35	XLON
1,322	170.80	16:35:35	XLON
1,596	170.80	16:35:35	XLON
1,597	170.80	16:35:35	XLON
316	170.80	16:35:35	XLON
1,380	170.80	16:35:35	XLON
2,588	170.80	16:35:35	XLON
4,368	170.80	16:35:35	XLON
2,924	170.80	16:35:35	XLON
2,413	170.80	16:35:35	XLON
1,227	170.80	16:35:35	XLON
1,214	170.80	16:35:35	XLON
31	170.80	16:35:35	XLON
14	170.80	16:35:35	XLON
3,782	170.80	16:35:35	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	171.8551	253,333	170.8000	175.8000
Chi-X (CXE)	172.6342	31,537	171.2000	175.4000
BATS (BXE)	172.3070	62,926	171.4000	175.6000
Turquoise	172.7831	9,407	171.4000	175.8000

Schedule of purchases on 30 March 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
971	173.00	08:19:46	XLON
121	172.60	08:21:41	TRQX
328	172.80	08:29:19	XLON
269	172.80	08:30:03	XLON
749	172.80	08:30:34	XLON
1,308	172.60	08:32:30	XLON
458	172.40	08:38:13	BATE
1,140	172.40	08:38:13	XLON
569	172.20	08:38:13	CHIX
1,051	172.20	08:38:13	XLON
224	172.00	08:50:20	TRQX
288	172.00	08:50:20	CHIX
933	172.00	08:50:20	XLON
251	171.80	08:50:20	BATE
1,093	171.80	08:50:20	XLON
97	171.60	08:50:21	CHIX
471	171.60	08:50:21	CHIX
1,174	171.60	08:50:59	XLON
1,079	171.60	08:53:06	XLON
1,163	171.60	08:57:20	XLON
380	171.40	09:00:04	BATE
953	171.40	09:01:09	XLON
936	171.60	09:06:43	XLON
1,400	171.80	09:14:30	XLON
949	171.60	09:15:04	XLON
619	171.60	09:15:04	CHIX
586	171.80	09:21:05	XLON
1,964	171.80	09:21:05	XLON
947	171.60	09:22:48	XLON
509	172.40	09:33:09	CHIX
3,271	172.20	09:34:38	XLON
50	172.00	09:35:03	TRQX
1,512	172.00	09:35:03	XLON
46	172.00	09:35:03	TRQX
1,186	172.00	09:35:03	CHIX
2,551	172.00	09:43:02	XLON
2,880	172.00	09:48:33	XLON
294	171.80	09:49:41	BATE
476	171.60	09:49:41	BATE
2,555	171.60	09:49:41	XLON
286	171.60	09:49:41	XLON
425	171.60	09:49:41	CHIX
682	171.40	09:54:50	CHIX
2,636	171.20	09:54:50	XLON
871	171.00	09:54:50	BATE
450	171.20	09:54:50	CHIX
903	171.00	09:54:50	CHIX
4,340	171.00	10:06:09	XLON
693	170.80	10:06:09	CHIX
1,259	171.00	10:08:19	XLON
978	171.00	10:10:46	XLON
1,044	171.00	10:14:54	XLON
934	170.80	10:15:36	XLON
378	170.60	10:17:38	CHIX
932	171.00	10:19:09	XLON
941	170.80	10:20:04	XLON
824	170.60	10:21:35	CHIX
933	170.60	10:23:04	XLON
141	170.40	10:33:15	TRQX
886	170.40	10:33:15	BATE
20	170.20	10:39:45	TRQX
1	170.20	10:40:00	TRQX
15	170.20	10:40:04	TRQX
150	170.20	10:41:24	TRQX
121	170.00	10:47:04	XLON
62	170.00	10:47:04	TRQX
1,896	170.00	10:47:04	XLON
54	170.00	10:47:04	TRQX
610	170.00	10:47:04	CHIX
428	169.80	10:47:04	CHIX
127	169.80	10:47:04	TRQX
830	169.80	10:47:04	BATE
1,581	170.00	10:49:36	XLON
521	169.80	10:50:43	XLON
946	170.20	10:58:31	XLON
3,689	169.80	11:07:07	XLON
542	169.60	11:08:14	XLON
22	169.60	11:08:14	XLON
575	169.60	11:14:45	XLON
3,597	169.60	11:19:02	XLON
350	169.60	11:19:02	CHIX
781	169.40	11:19:20	CHIX
17	169.20	11:20:00	BATE
252	169.40	11:37:58	TRQX
20	170.60	12:23:07	CHIX
30	170.60	12:23:25	CHIX
842	170.80	12:25:42	XLON
25	170.80	12:26:35	XLON
574	171.80	12:27:04	TRQX
1,366	171.80	12:27:04	XLON
840	171.80	12:27:04	CHIX
998	171.80	12:27:22	XLON
545	171.80	12:28:13	TRQX
2,150	171.80	12:28:13	XLON
379	171.80	12:28:13	CHIX
671	172.00	12:28:59	CHIX
909	171.80	12:29:35	CHIX
2,092	171.80	12:29:35	XLON
1,688	171.80	12:30:53	XLON
1,004	171.60	12:31:47	CHIX
1,010	171.60	12:31:47	XLON
609	171.60	12:31:47	TRQX
2,293	172.00	12:41:24	XLON
101	172.00	12:41:42	CHIX
2,672	172.00	12:45:01	CHIX
1,223	171.80	12:54:04	XLON
1,779	171.80	12:54:04	CHIX
656	171.80	12:56:11	CHIX
3,989	171.60	12:56:25	XLON
455	171.60	12:56:25	BATE
386	171.60	12:56:25	TRQX
1,295	171.60	12:56:25	CHIX
2,089	171.40	13:03:11	XLON
1,078	171.40	13:03:11	CHIX
1,390	171.20	13:03:37	BATE
3,930	171.60	13:07:33	XLON
529	171.60	13:07:33	CHIX
3,178	171.60	13:09:54	XLON
1,576	171.80	13:16:48	CHIX
1,013	171.80	13:16:48	XLON
1,278	171.80	13:22:52	XLON
445	171.80	13:22:52	XLON
1,663	171.80	13:29:16	XLON
1,000	171.80	13:29:16	XLON
309	171.80	13:29:16	XLON
3,619	171.60	13:30:00	XLON
904	171.60	13:30:00	CHIX
1,289	171.80	13:33:35	XLON
163	171.60	13:35:00	XLON
1,145	171.60	13:35:00	CHIX
1,672	171.60	13:35:00	XLON
254	171.40	13:35:41	BATE
2,204	171.40	13:35:41	XLON
503	171.40	13:35:41	TRQX
990	171.40	13:35:41	CHIX
2,532	171.20	13:39:00	XLON
489	171.20	13:39:00	TRQX
1,148	171.20	13:39:00	CHIX
660	171.20	13:39:00	CHIX
846	172.00	13:48:47	XLON
456	172.00	13:48:47	XLON
673	172.00	13:48:47	XLON
1,266	172.00	13:53:46	XLON
433	172.00	13:53:46	XLON
223	172.00	13:53:46	XLON
234	172.00	13:53:46	XLON
281	172.00	13:53:46	XLON
845	172.00	13:53:46	XLON
3,469	171.80	13:56:05	XLON
881	171.80	13:56:05	CHIX
349	171.80	13:56:05	TRQX
422	171.60	13:57:16	BATE
54	171.60	13:57:16	CHIX
417	171.60	13:57:16	CHIX
1,257	171.60	13:57:16	XLON
2,213	171.60	13:57:24	XLON
351	171.40	13:59:05	TRQX
2,317	171.40	13:59:05	XLON
340	171.40	13:59:05	BATE
935	171.40	13:59:05	CHIX
627	171.40	14:00:00	CHIX
957	171.40	14:01:18	XLON
1,225	171.20	14:03:55	XLON
247	171.20	14:03:55	CHIX
2,076	171.20	14:04:16	XLON
662	171.20	14:08:56	CHIX
1,315	171.80	14:12:41	XLON
34	171.80	14:14:54	XLON
949	171.80	14:15:03	XLON
358	171.80	14:18:01	CHIX
177	172.20	14:19:02	XLON
2,004	172.20	14:21:53	CHIX
2,257	172.20	14:21:53	XLON
844	172.20	14:21:53	XLON
421	172.20	14:22:22	TRQX
2,273	172.20	14:22:22	CHIX
750	172.20	14:22:24	XLON
411	172.20	14:22:24	XLON
923	172.20	14:22:24	XLON
150	172.20	14:22:24	XLON
180	172.20	14:22:24	XLON
2,753	172.00	14:23:03	BATE
503	172.00	14:23:03	TRQX
306	172.00	14:23:03	CHIX
906	172.00	14:23:03	CHIX
377	172.00	14:24:08	XLON
750	172.00	14:24:08	XLON
286	172.00	14:24:08	XLON
102	172.00	14:24:08	XLON
1,017	172.00	14:24:08	XLON
2,119	171.80	14:25:00	CHIX
1,488	171.80	14:25:00	XLON
42	171.80	14:25:00	CHIX
41	171.80	14:25:00	CHIX
86	171.80	14:25:00	CHIX
2	171.80	14:25:00	CHIX
110	171.80	14:25:00	XLON
663	171.80	14:25:00	XLON
515	172.40	14:30:00	CHIX
591	172.00	14:30:34	TRQX
414	172.00	14:31:00	TRQX
1,871	172.00	14:31:00	XLON
1,621	172.00	14:33:23	XLON
789	172.20	14:33:28	XLON
748	172.20	14:33:28	XLON
312	172.40	14:34:04	CHIX
841	172.80	14:34:54	XLON
346	172.80	14:34:54	XLON
148	172.80	14:34:54	XLON
123	172.80	14:34:54	XLON
841	172.80	14:34:54	XLON
228	172.80	14:34:54	XLON
81	172.80	14:34:54	XLON
97	172.80	14:34:54	XLON
1,015	172.80	14:34:54	XLON
345	172.80	14:34:54	XLON
123	172.80	14:34:54	XLON
148	172.80	14:34:54	XLON
841	172.80	14:34:54	XLON
343	172.60	14:35:04	CHIX
833	174.40	14:40:50	XLON
250	174.40	14:40:50	XLON
346	174.40	14:40:50	XLON
123	174.40	14:40:50	XLON
148	174.40	14:40:50	XLON
542	174.60	14:41:47	TRQX
713	175.00	14:43:19	TRQX
1,305	175.00	14:43:19	XLON
1,000	175.00	14:43:19	XLON
138	175.00	14:43:19	XLON
166	175.00	14:43:19	XLON
825	175.00	14:43:19	XLON
581	174.80	14:44:27	CHIX
2,618	174.80	14:44:27	XLON
2,718	174.80	14:44:27	BATE
464	174.80	14:44:27	XLON
110	175.00	14:44:56	XLON
286	174.80	14:45:30	TRQX
102	175.00	14:46:01	XLON
625	175.00	14:46:01	XLON
175	175.20	14:46:38	CHIX
10	175.20	14:46:38	CHIX
842	175.00	14:48:24	CHIX
3,831	175.00	14:48:25	XLON
10,130	175.00	14:48:25	XLON
603	174.80	14:49:20	CHIX
4,166	174.80	14:49:20	XLON
2,919	174.60	14:52:05	XLON
1,771	174.60	14:52:05	CHIX
488	174.60	14:52:05	TRQX
1,173	175.00	14:54:04	XLON
5,500	175.00	14:54:04	XLON
318	174.80	14:55:31	TRQX
674	174.80	14:55:31	CHIX
58	174.80	14:55:31	CHIX
2,866	174.80	14:55:31	XLON
4,312	174.80	15:01:20	XLON
1,677	174.80	15:01:20	CHIX
110	175.00	15:02:52	XLON
7,071	175.00	15:02:52	XLON
361	175.40	15:04:34	TRQX
3,522	175.40	15:04:34	XLON
945	175.20	15:04:47	CHIX
2,115	175.20	15:04:47	BATE
983	175.00	15:06:28	CHIX
1,364	174.80	15:06:30	BATE
1,090	174.80	15:06:30	CHIX
2,398	174.80	15:06:30	XLON
446	175.00	15:08:32	CHIX
249	175.60	15:10:16	CHIX
326	175.60	15:10:45	TRQX
3,006	175.60	15:10:45	XLON
423	175.40	15:11:22	CHIX
221	175.40	15:11:22	BATE
377	175.40	15:11:22	TRQX
1,187	175.40	15:11:22	XLON
964	176.00	15:18:35	XLON
353	176.00	15:18:36	TRQX
1,512	175.80	15:19:31	BATE
1,585	175.80	15:19:31	CHIX
1,234	175.80	15:19:31	XLON
826	176.00	15:21:29	XLON
348	176.00	15:21:29	XLON
1,389	176.40	15:23:53	CHIX
693	176.20	15:25:00	CHIX
1,309	176.20	15:25:00	XLON
846	176.00	15:25:41	CHIX
312	176.00	15:25:41	BATE
1,007	176.00	15:30:00	XLON
825	176.00	15:30:00	XLON
572	176.00	15:30:00	XLON
379	176.00	15:33:05	CHIX
1,510	176.60	15:35:50	XLON
822	176.60	15:35:50	XLON
421	177.00	15:36:51	TRQX
1,309	176.80	15:37:39	CHIX
1,375	176.80	15:37:39	BATE
1,181	176.80	15:37:39	XLON
23	176.80	15:37:39	BATE
572	176.80	15:37:39	XLON
852	176.80	15:37:39	XLON
572	177.00	15:37:39	XLON
852	177.00	15:37:39	XLON
1,713	177.00	15:37:39	XLON
2,200	177.00	15:37:39	XLON
821	177.00	15:37:43	XLON
1,470	177.40	15:38:48	CHIX
3,022	177.40	15:38:48	CHIX
818	177.40	15:38:51	XLON
845	177.20	15:39:19	CHIX
1,741	177.20	15:39:19	XLON
820	177.20	15:39:19	XLON
117	177.20	15:39:19	XLON
620	177.20	15:39:19	XLON
1,356	178.00	15:45:59	CHIX
1,143	178.00	15:46:03	XLON
1,811	178.00	15:46:03	XLON
932	177.80	15:46:23	TRQX
5,217	177.60	15:46:23	XLON
371	177.60	15:46:23	TRQX
1,270	177.60	15:46:23	XLON
668	177.40	15:47:09	BATE
638	177.40	15:47:09	TRQX
2,328	177.40	15:47:09	XLON
1,055	177.80	15:48:29	XLON
490	177.80	15:48:29	TRQX
2,131	177.80	15:48:29	XLON
1,091	177.60	15:48:42	XLON
425	177.60	15:48:42	TRQX
3,311	177.40	15:52:11	XLON
778	177.40	15:52:11	CHIX
509	177.80	15:55:51	BATE
973	177.80	15:55:52	XLON
955	177.80	15:55:52	CHIX
1,123	178.00	15:58:37	BATE
1,004	178.00	15:58:37	XLON
711	178.00	15:59:31	CHIX
2,341	177.80	16:02:04	XLON
442	177.80	16:02:04	BATE
548	177.80	16:02:04	TRQX
785	177.80	16:02:04	CHIX
1,011	177.80	16:02:04	XLON
859	178.00	16:02:04	XLON
304	178.00	16:02:04	XLON
1,610	178.00	16:02:04	XLON
327	178.00	16:02:04	XLON
267	177.80	16:02:04	BATE
691	178.00	16:03:20	XLON
1,621	178.00	16:03:20	XLON
817	178.00	16:03:20	CHIX
1,759	178.20	16:03:20	XLON
309	178.20	16:03:20	XLON
750	178.20	16:03:20	XLON
375	178.20	16:03:20	XLON
196	178.20	16:04:15	CHIX
742	178.00	16:06:07	CHIX
1,058	178.00	16:06:07	BATE
3,186	178.00	16:06:07	XLON
1,196	177.80	16:07:23	XLON
976	177.80	16:07:23	CHIX
766	177.80	16:07:23	BATE
765	177.80	16:07:23	XLON
136	178.00	16:07:58	XLON
1	178.00	16:07:58	XLON
375	178.00	16:08:10	XLON
939	178.00	16:08:10	XLON
676	178.00	16:08:14	XLON
817	178.00	16:08:14	XLON
375	178.00	16:09:00	XLON
1,530	178.00	16:09:00	XLON
782	178.00	16:09:00	XLON
1	178.20	16:10:28	XLON
1,770	178.20	16:10:28	XLON
113	178.20	16:10:31	CHIX
562	178.60	16:15:00	BATE
396	178.60	16:15:00	TRQX
540	179.00	16:20:11	CHIX
979	179.00	16:20:11	TRQX
1,475	178.80	16:22:09	BATE
1,614	178.80	16:23:54	BATE
193	178.60	16:24:24	BATE
1,396	178.60	16:24:24	BATE
21	178.60	16:24:24	BATE
147	178.60	16:24:24	BATE
1,478	178.60	16:27:32	BATE
891	178.40	16:29:33	TRQX
1,563	178.40	16:29:33	BATE
15	178.40	16:29:49	CHIX
91	178.40	16:29:56	CHIX
4	178.40	16:29:57	TRQX
5,225	177.80	16:35:09	XLON
968	177.80	16:35:09	XLON
1,753	177.80	16:35:09	XLON
6,545	177.80	16:35:09	XLON
2,691	177.80	16:35:09	XLON
382	177.80	16:35:09	XLON
2,306	177.80	16:35:09	XLON
2,053	177.80	16:35:09	XLON
3,897	177.80	16:35:09	XLON
3,322	177.80	16:35:09	XLON
3,726	177.80	16:35:09	XLON
2,003	177.80	16:35:09	XLON
1,852	177.80	16:35:09	XLON
2,105	177.80	16:35:09	XLON
1,140	177.80	16:35:09	XLON
6,498	177.80	16:35:09	XLON
903	177.80	16:35:09	XLON
114	177.80	16:35:09	XLON
3,952	177.80	16:35:09	XLON
1,027	177.80	16:35:09	XLON
6,340	177.80	16:35:09	XLON
20,463	177.80	16:35:09	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	174.6850	354,000	169.6000	178.2000
Chi-X (CXE)	173.6240	71,919	169.4000	179.0000
BATS (BXE)	175.3515	32,999	169.2000	178.8000
Turquoise	174.6734	16,857	169.4000	179.0000

Schedule of purchases on 31 March 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
1,621	179.60	08:19:39	XLON
146	179.40	08:21:07	TRQX
968	180.80	08:43:22	XLON
232	180.80	08:43:22	CHIX
37	180.80	08:43:22	XLON
1,919	181.40	09:00:17	XLON
2,031	181.20	09:02:23	XLON
426	181.00	09:23:00	CHIX
983	181.00	09:23:00	XLON
1,411	181.20	09:39:33	XLON
1,889	181.00	09:39:59	XLON
252	181.00	09:39:59	CHIX
223	181.00	09:52:14	TRQX
2,237	182.40	10:11:01	XLON
1,448	183.00	15:39:20	CHIX
4,778	183.00	15:39:20	XLON
126	183.00	15:39:20	TRQX
632	183.00	15:39:20	BATE
2,532	183.00	15:47:33	XLON
662	183.00	15:47:37	XLON
571	183.00	15:47:37	XLON
491	182.80	15:52:03	BATE
1,235	182.80	15:52:03	CHIX
2,153	182.80	15:52:03	XLON
2,396	182.60	15:53:04	XLON
1,172	182.60	15:53:04	CHIX
2,646	182.40	15:53:17	XLON
156	182.40	15:53:17	TRQX
390	182.40	15:53:17	BATE
1,392	182.20	15:53:31	XLON
2,005	182.20	15:55:02	XLON
795	182.00	15:59:05	CHIX
430	182.00	15:59:05	BATE
128	182.00	15:59:05	TRQX
1,286	182.00	15:59:05	XLON
796	181.80	15:59:05	XLON
428	181.80	15:59:05	XLON
579	181.80	16:00:25	CHIX
1,339	181.80	16:00:25	XLON
839	181.60	16:00:32	CHIX
1,974	181.60	16:00:32	XLON
1,281	181.40	16:02:12	XLON
408	181.40	16:02:12	BATE
2,002	181.40	16:02:21	XLON
107	181.40	16:02:21	TRQX
161	182.20	16:09:14	TRQX
319	182.20	16:09:14	TRQX
16	182.20	16:09:14	TRQX
651	182.20	16:09:14	CHIX
635	182.40	16:17:10	BATE
280	182.40	16:17:21	BATE
538	182.40	16:17:23	CHIX
520	182.60	16:19:29	CHIX
324	182.60	16:21:26	CHIX
181	182.80	16:21:52	CHIX
438	183.00	16:26:25	TRQX
1,048	183.00	16:26:38	CHIX
840	183.00	16:26:38	TRQX
1,466	183.00	16:28:02	CHIX
154	183.00	16:28:04	TRQX
704	183.00	16:28:04	TRQX
271	183.00	16:28:04	TRQX
264	183.00	16:28:07	CHIX
616	183.00	16:28:07	CHIX
5	183.00	16:28:07	CHIX
951	183.00	16:28:07	CHIX
29	183.00	16:28:07	CHIX
89	183.00	16:28:07	CHIX
1,430	182.80	16:28:07	BATE
1,117	182.80	16:28:07	CHIX
560	182.80	16:28:07	TRQX
839	182.80	16:28:07	CHIX
384	182.80	16:28:07	CHIX
880	182.80	16:28:07	BATE
449	182.60	16:28:07	TRQX
915	182.60	16:28:07	BATE
165	182.60	16:28:07	BATE
388	182.60	16:28:07	BATE
43	182.20	16:29:05	CHIX
972	182.20	16:29:05	CHIX
24	182.20	16:29:10	CHIX
36	182.20	16:29:10	CHIX
55	182.20	16:29:10	CHIX
108	182.20	16:29:10	CHIX
77	182.20	16:29:10	CHIX
35	182.20	16:29:10	CHIX
542	182.20	16:29:10	CHIX
35	182.20	16:29:13	BATE
687	182.20	16:29:13	BATE
50	182.20	16:29:41	CHIX
9,180	183.00	16:36:10	XLON
1,536	183.00	16:36:10	XLON
1,164	183.00	16:36:10	XLON
1,585	183.00	16:36:10	XLON
1,228	183.00	16:36:10	XLON
3,252	183.00	16:36:10	XLON
1,560	183.00	16:36:10	XLON
1,274	183.00	16:36:10	XLON
2,854	183.00	16:36:10	XLON
2,292	183.00	16:36:10	XLON
5,561	183.00	16:36:10	XLON
791	183.00	16:36:10	XLON
2,382	183.00	16:36:10	XLON
1,477	183.00	16:36:10	XLON
1,045	183.00	16:36:10	XLON
5,466	183.00	16:36:10	XLON
2,859	183.00	16:36:10	XLON
3,158	183.00	16:36:10	XLON
2,767	183.00	16:36:10	XLON
3,334	183.00	16:36:10	XLON
2,247	183.00	16:36:10	XLON
4,121	183.00	16:36:10	XLON
6,007	183.00	16:36:10	XLON
1,549	183.00	16:36:10	XLON
6,945	183.00	16:36:10	XLON
13,121	183.00	16:36:10	XLON
10,225	183.00	16:36:10	XLON
5,036	183.00	16:36:10	XLON
1,869	183.00	16:36:10	XLON
33,168	183.00	16:36:10	XLON
1,689	183.00	16:36:10	XLON
3,562	183.00	16:36:10	XLON
2,465	183.00	16:36:10	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	182.7759	188,106	179.6000	183.0000
Chi-X (CXE)	182.5271	17,942	180.8000	183.0000
BATS (BXE)	182.5376	7,766	181.4000	183.0000
Turquoise	182.5722	4,798	179.4000	183.0000

Schedule of purchases on 1 April 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
407	185.00	08:52:46	BATE
893	185.00	08:52:46	XLON
274	185.00	08:52:46	CHIX
132	185.00	08:52:46	TRQX
160	184.40	08:55:00	TRQX
67	184.40	08:55:00	CHIX
135	183.80	08:58:44	TRQX
260	183.20	09:08:03	CHIX
385	185.00	09:54:21	BATE
810	185.00	09:54:21	CHIX
973	184.80	10:02:38	XLON
182	184.80	10:02:38	TRQX
937	184.60	10:02:39	XLON
532	184.40	10:02:39	CHIX
592	184.00	10:02:40	CHIX
209	184.20	10:02:40	TRQX
224	183.40	10:11:45	BATE
154	183.40	10:11:45	TRQX
1,448	183.40	10:11:45	XLON
243	183.20	10:11:45	BATE
590	183.20	10:11:45	CHIX
1,159	183.20	10:11:45	XLON
312	183.20	10:12:11	CHIX
299	183.20	10:15:44	CHIX
953	183.20	10:15:44	XLON
650	183.00	10:16:09	CHIX
106	183.00	10:16:09	TRQX
900	183.00	10:16:09	XLON
572	182.40	10:16:09	CHIX
168	182.40	10:16:09	TRQX
33	182.40	10:16:09	TRQX
1,540	182.20	10:16:10	XLON
2,224	181.00	10:16:17	XLON
362	181.00	10:17:22	BATE
2,249	180.80	10:17:22	XLON
332	180.80	10:17:22	TRQX
68	180.80	10:17:22	XLON
809	180.60	10:18:06	CHIX
804	180.20	10:18:06	CHIX
300	180.40	10:18:06	BATE
2,083	180.20	10:18:06	XLON
273	180.20	10:18:06	TRQX
639	179.80	10:18:51	CHIX
1,230	179.80	10:18:51	XLON
100	180.00	10:32:30	TRQX
1,154	180.80	10:42:46	XLON
1,393	180.60	10:42:47	XLON
120	180.60	10:42:47	TRQX
41	182.80	11:01:38	XLON
60	182.80	11:01:38	XLON
800	182.80	11:01:38	XLON
251	183.00	11:04:43	XLON
1,468	183.00	11:04:43	XLON
55	182.80	11:05:58	XLON
1,505	182.80	11:05:58	XLON
1,972	182.60	11:13:18	XLON
104	182.40	11:13:18	TRQX
458	182.40	11:13:18	CHIX
527	182.20	11:13:18	CHIX
147	182.20	11:13:18	TRQX
453	181.80	11:13:32	BATE
1,020	181.60	11:16:27	CHIX
100	181.60	11:16:27	TRQX
39	181.60	11:16:27	TRQX
7	181.60	11:16:29	CHIX
790	181.60	11:16:30	CHIX
64	181.60	11:16:30	TRQX
26	181.60	11:16:30	TRQX
43	181.60	11:16:30	TRQX
1,108	181.60	11:19:27	XLON
127	181.40	11:19:57	TRQX
911	181.80	11:25:57	XLON
357	182.00	11:52:04	XLON
2,827	182.00	12:00:00	XLON
451	182.00	12:00:00	CHIX
568	182.60	12:28:08	CHIX
1,153	182.60	12:28:08	XLON
545	182.80	12:36:10	CHIX
605	182.80	12:36:10	TRQX
1,942	182.80	12:36:10	XLON
252	182.80	12:36:23	CHIX
799	182.60	12:37:12	TRQX
1,045	182.60	12:37:12	XLON
98	182.40	12:37:12	XLON
279	182.80	12:37:15	CHIX
381	182.80	12:37:15	CHIX
120	182.80	12:37:15	CHIX
251	182.60	12:37:15	CHIX
102	182.80	12:38:34	CHIX
18	182.80	12:38:34	CHIX
142	182.80	12:38:34	CHIX
242	182.80	12:38:34	CHIX
2	182.80	12:39:22	CHIX
355	182.80	12:45:10	CHIX
219	182.80	12:45:10	CHIX
384	182.80	12:45:10	CHIX
78	182.40	12:45:10	CHIX
116	182.80	12:45:24	CHIX
71	182.80	12:45:24	CHIX
1	182.80	12:45:29	CHIX
381	182.80	12:45:37	CHIX
120	182.80	12:45:37	CHIX
815	182.40	12:49:43	BATE
699	182.40	12:49:43	TRQX
23	182.40	12:49:50	CHIX
11	182.40	12:49:55	CHIX
1,135	182.00	12:51:20	CHIX
542	182.00	12:51:20	TRQX
987	181.80	12:54:02	XLON
1,483	181.80	12:54:02	CHIX
1,645	181.80	12:54:02	XLON
557	181.80	12:54:02	XLON
1,677	181.80	12:54:02	XLON
734	181.60	12:55:48	BATE
109	182.00	12:55:58	XLON
1,095	182.40	13:03:03	XLON
406	182.40	13:03:03	CHIX
130	182.40	13:03:07	XLON
1,577	182.20	13:07:24	CHIX
2,044	182.20	13:07:24	XLON
1	182.20	13:07:29	XLON
458	182.20	13:07:29	XLON
239	182.00	13:09:03	BATE
1,054	182.00	13:09:03	CHIX
483	182.00	13:09:03	TRQX
57	182.00	13:09:26	XLON
796	182.00	13:09:26	XLON
2	182.00	13:09:30	XLON
561	182.00	13:09:34	XLON
202	182.00	13:09:44	XLON
436	182.00	13:10:10	XLON
452	181.80	13:16:02	CHIX
2,438	181.80	13:16:02	XLON
382	181.80	13:16:02	TRQX
296	181.60	13:16:02	TRQX
326	181.60	13:16:02	BATE
2,195	181.40	13:19:38	XLON
2,768	181.40	13:19:38	CHIX
357	181.40	13:19:38	TRQX
1,597	181.40	13:20:37	XLON
1,561	181.60	13:20:41	XLON
651	181.60	13:20:41	XLON
109	181.60	13:20:50	XLON
2,329	181.60	13:23:13	XLON
674	181.40	13:25:03	XLON
1,713	181.40	13:25:03	CHIX
1,225	181.40	13:25:03	XLON
171	181.60	13:27:36	XLON
520	181.60	13:27:36	XLON
945	184.60	13:32:35	XLON
3,196	184.40	13:33:56	XLON
1,716	184.40	13:33:56	CHIX
933	184.20	13:40:30	XLON
1	184.80	13:43:03	XLON
2,658	184.80	13:43:15	XLON
1,783	184.40	13:43:17	XLON
2,525	185.00	13:45:34	XLON
615	185.00	13:49:09	XLON
3,644	185.00	13:49:09	CHIX
571	185.00	13:49:09	XLON
2,288	185.00	13:53:29	XLON
1,881	185.00	13:53:29	CHIX
4,075	185.00	13:53:29	XLON
660	185.00	13:53:29	TRQX
6,367	185.00	14:09:23	XLON
698	185.00	14:09:23	TRQX
2,276	185.00	14:09:23	CHIX
363	185.00	14:16:39	TRQX
3,010	185.00	14:16:39	XLON
495	185.00	14:16:39	TRQX
2,450	185.00	14:31:04	CHIX
2,058	185.00	14:31:04	BATE
923	185.00	14:31:04	TRQX
167	185.00	14:31:04	CHIX
223	184.80	14:31:36	CHIX
156	184.80	14:31:37	CHIX
2,445	184.80	14:32:46	XLON
625	184.80	14:34:18	TRQX
1,670	185.00	14:40:22	CHIX
829	184.80	14:42:23	TRQX
503	184.80	14:42:23	CHIX
1,089	184.80	14:42:23	XLON
398	184.40	14:43:06	CHIX
512	184.40	14:43:06	TRQX
1,193	184.40	14:43:06	BATE
725	184.60	14:45:16	CHIX
1,897	184.40	14:45:48	XLON
3,719	184.20	14:47:05	XLON
99	184.20	14:47:05	XLON
199	184.20	14:47:05	XLON
536	184.20	14:47:24	TRQX
990	183.80	14:48:01	BATE
290	183.80	14:48:01	TRQX
268	184.60	14:55:33	CHIX
4,021	184.60	14:55:33	XLON
2,448	184.40	14:56:01	XLON
277	185.00	15:00:39	CHIX

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	183.1724	103,908	179.8000	185.0000
Chi-X (CXE)	183.2415	42,066	179.8000	185.0000
BATS (BXE)	183.4629	8,729	180.4000	185.0000
Turquoise	183.4224	12,848	180.0000	185.0000

 

END