Transaction in Own Shares

Baltic Classifieds Group PLC

09 April 2026

 

9 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 2 April 2026 to 8 April 2026 it purchased through Merrill Lynch International in aggregate 843,887 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)
02/04/2026	231,786	184.5474	187.0000	183.0000
07/04/2026	432,522	187.9527	189.0000	187.1000
08/04/2026	179,579	192.4123	193.0000	190.7000

Following the above transactions, the Company has 453,598,657 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 453,598,657 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 2 April 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
218	184.60	08:36:08	CHIX
237	184.40	08:36:48	CHIX
1,739	184.40	08:36:48	XLON
504	184.20	08:38:06	BATE
130	184.80	08:54:41	TRQX
432	184.80	08:54:41	BATE
492	184.60	08:55:00	XLON
2,396	184.60	08:55:15	XLON
147	184.60	08:55:42	TRQX
127	184.40	09:25:22	TRQX
274	184.40	09:25:22	CHIX
576	184.40	09:25:22	XLON
2,514	184.40	09:25:22	XLON
1,104	184.20	09:26:41	XLON
273	184.20	09:26:41	BATE
1,097	184.80	10:24:48	XLON
475	184.20	10:34:41	CHIX
909	184.00	10:34:42	CHIX
2,657	184.00	10:34:42	XLON
322	184.00	10:34:42	TRQX
424	183.80	10:49:11	CHIX
588	183.80	10:49:11	BATE
9,248	183.80	10:49:11	XLON
520	183.60	10:52:01	XLON
5,802	183.60	10:52:01	XLON
295	183.60	10:52:08	BATE
949	183.60	10:52:08	CHIX
173	183.60	10:52:08	TRQX
2,808	183.40	11:14:23	XLON
178	183.40	11:14:23	XLON
3,310	183.80	11:38:12	XLON
4,885	183.40	11:38:39	XLON
282	183.40	11:38:39	BATE
459	183.40	11:38:39	CHIX
2,248	183.20	12:12:11	XLON
958	183.20	12:12:11	BATE
2,313	183.20	12:12:11	XLON
41	183.20	12:12:11	TRQX
314	183.20	12:12:11	CHIX
90	183.20	12:12:11	TRQX
253	183.00	12:13:44	TRQX
3,113	183.00	12:13:44	XLON
910	183.00	12:13:44	BATE
1,349	183.00	12:13:44	CHIX
5	183.00	12:13:44	BATE
141	183.00	12:13:44	BATE
4,159	183.80	12:16:02	XLON
383	183.60	12:16:13	CHIX
1,867	183.60	12:16:13	XLON
100	184.20	12:21:16	CHIX
1,664	184.20	12:28:15	XLON
973	184.20	12:28:17	BATE
865	184.20	12:28:17	CHIX
513	184.20	12:29:28	CHIX
494	184.60	12:34:04	CHIX
900	184.20	12:44:19	CHIX
3,207	184.20	12:44:19	XLON
567	184.80	12:55:35	TRQX
1,126	184.60	12:59:04	CHIX
3,982	184.60	12:59:04	XLON
599	184.60	12:59:04	TRQX
689	184.40	12:59:05	TRQX
1,107	184.40	12:59:05	CHIX
21	184.20	13:10:43	TRQX
123	184.20	13:13:44	TRQX
41	184.20	13:13:44	TRQX
192	184.20	13:15:15	TRQX
6,259	184.00	13:15:15	XLON
992	184.00	13:15:15	BATE
533	184.00	13:15:15	TRQX
1,670	184.20	13:17:12	XLON
239	184.40	13:36:24	BATE
4,972	184.40	13:36:24	XLON
704	184.20	13:36:50	BATE
439	184.20	13:36:50	CHIX
216	184.20	13:36:50	BATE
1,508	184.00	13:40:12	XLON
1,393	184.00	13:43:04	XLON
357	184.00	13:43:04	CHIX
479	183.80	13:55:07	BATE
5,000	183.80	13:57:22	XLON
173	183.80	13:57:22	TRQX
2,466	183.80	13:57:22	XLON
2,093	183.80	13:57:22	CHIX
609	183.80	13:57:22	BATE
835	183.60	14:03:10	BATE
1,803	183.60	14:03:10	XLON
141	183.60	14:03:10	TRQX
1,327	183.40	14:09:20	XLON
1,445	183.80	14:25:28	XLON
2,095	184.60	14:30:30	XLON
1,245	184.40	14:30:30	XLON
4,467	184.40	14:30:30	XLON
1,880	184.40	14:30:30	CHIX
361	184.20	14:31:57	BATE
2,783	184.20	14:31:57	XLON
1,361	184.20	14:31:57	CHIX
687	184.00	14:32:21	BATE
3,969	184.00	14:32:21	XLON
175	184.00	14:32:21	XLON
366	183.80	14:32:36	CHIX
699	183.80	14:33:03	BATE
269	183.80	14:33:03	XLON
206	183.80	14:33:03	CHIX
1,672	183.60	14:33:03	XLON
132	183.60	14:33:03	XLON
452	184.60	14:38:46	TRQX
1,452	184.60	14:38:46	XLON
200	184.40	14:39:06	TRQX
143	184.40	14:41:06	TRQX
421	184.40	14:41:06	XLON
22	184.40	14:41:06	BATE
1,285	184.40	14:41:06	XLON
498	184.40	14:41:06	BATE
659	184.20	14:41:16	CHIX
468	184.20	14:41:16	BATE
335	184.20	14:41:31	TRQX
708	184.00	14:42:20	CHIX
385	184.00	14:42:20	BATE
269	183.80	14:42:40	BATE
133	183.80	14:42:50	TRQX
2,199	184.00	14:47:28	XLON
149	183.60	14:49:07	TRQX
357	183.60	14:49:07	BATE
3,242	183.60	14:49:07	XLON
661	183.60	14:49:07	XLON
1,088	184.00	14:52:52	CHIX
1,649	183.40	14:57:19	XLON
162	183.60	14:57:19	CHIX
325	183.40	14:57:19	BATE
756	183.60	14:57:19	CHIX
152	183.40	14:57:19	CHIX
1,602	184.60	15:14:21	XLON
3,410	184.40	15:19:35	XLON
2,776	184.40	15:24:30	XLON
596	184.40	15:24:30	TRQX
1,413	184.40	15:24:30	XLON
1,735	184.20	15:24:30	XLON
829	184.20	15:24:30	BATE
413	184.20	15:24:30	TRQX
1,269	184.20	15:24:30	CHIX
285	184.00	15:24:32	CHIX
242	184.00	15:24:32	CHIX
155	184.00	15:24:32	TRQX
71	184.00	15:24:32	CHIX
321	183.80	15:25:33	TRQX
1,377	183.80	15:25:33	XLON
240	183.80	15:25:33	TRQX
683	183.80	15:25:33	CHIX
713	184.40	15:33:13	CHIX
1,036	184.40	15:33:13	XLON
718	184.40	15:33:13	XLON
2,000	185.60	15:36:17	XLON
772	185.60	15:36:17	XLON
1,506	185.60	15:36:17	XLON
1,300	185.60	15:36:17	XLON
994	185.60	15:36:17	XLON
3,889	185.60	15:36:17	XLON
427	186.80	15:38:00	TRQX
1,940	186.60	15:38:08	XLON
6,785	186.60	15:38:08	XLON
1,746	186.60	15:38:08	XLON
290	186.60	15:38:08	CHIX
812	186.80	15:38:08	XLON
1,625	186.80	15:38:08	XLON
680	186.60	15:38:45	XLON
327	186.60	15:38:45	TRQX
257	186.60	15:38:45	XLON
859	186.20	15:39:17	BATE
732	186.40	15:39:17	TRQX
7,499	186.40	15:39:17	XLON
4,117	186.40	15:39:17	CHIX
344	186.00	15:39:23	CHIX
712	186.80	15:42:19	TRQX
4,526	186.60	15:42:19	XLON
266	186.40	15:42:19	CHIX
734	186.40	15:42:19	BATE
1,614	187.00	15:48:03	XLON
1,557	187.00	15:48:27	XLON
443	187.00	15:50:25	TRQX
1,930	187.00	15:50:25	XLON
1,341	187.00	16:01:40	XLON
1,106	187.00	16:21:23	CHIX
298	187.00	16:21:48	TRQX
281	187.00	16:21:48	TRQX
152	187.00	16:21:48	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	184.5650	174,278	183.0000	187.0000
Chi-X (CXE)	184.5255	30,861	183.0000	187.0000
BATS (BXE)	184.1165	15,928	183.0000	186.4000
Turquoise	184.9655	10,719	183.0000	187.0000

Schedule of purchases on 7 April 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
1,016	188.40	08:08:31	XLON
367	188.90	08:16:27	CHIX
992	188.70	08:17:37	XLON
332	188.50	08:21:53	CHIX
837	188.90	08:25:15	XLON
368	188.90	08:25:15	XLON
618	188.70	08:25:43	CHIX
338	189.00	08:35:18	CHIX
216	189.00	08:35:18	TRQX
1,828	189.00	08:35:18	XLON
950	188.60	08:37:42	XLON
980	188.50	08:38:16	XLON
433	189.00	08:56:54	CHIX
797	189.00	08:56:54	XLON
559	189.00	08:56:54	BATE
500	189.00	08:56:54	XLON
97	188.90	08:56:54	TRQX
329	189.00	10:53:53	CHIX
1,529	189.00	10:53:53	XLON
354	189.00	10:53:53	BATE
208	189.00	10:53:53	CHIX
101	189.00	10:53:53	TRQX
348	188.60	11:00:46	BATE
151	188.60	11:00:46	TRQX
1,214	188.60	11:00:46	XLON
1,235	188.70	11:02:41	XLON
415	188.60	11:09:40	CHIX
396	188.50	11:09:41	CHIX
2,232	188.50	11:09:41	XLON
331	188.40	11:09:43	BATE
515	188.40	11:09:43	CHIX
355	188.20	11:09:45	BATE
126	188.10	11:09:45	TRQX
1,727	188.00	11:09:45	XLON
131	188.00	11:09:46	XLON
987	189.00	13:05:26	CHIX
360	189.00	13:05:26	XLON
88	189.00	13:05:26	TRQX
356	189.00	13:07:42	BATE
384	189.00	13:07:42	CHIX
8	189.00	13:07:42	TRQX
2,723	189.00	13:07:42	XLON
2,287	189.00	13:28:29	XLON
446	189.00	13:35:27	CHIX
206	189.00	13:35:27	BATE
912	188.90	13:35:27	XLON
584	188.80	13:35:27	XLON
106	188.90	13:35:27	TRQX
1,328	188.90	13:39:37	XLON
558	189.00	13:48:17	XLON
777	189.00	13:48:17	XLON
132	188.80	13:48:25	TRQX
385	188.90	13:48:25	CHIX
3,819	188.90	13:48:25	XLON
520	188.70	13:50:25	CHIX
420	188.70	13:50:25	BATE
3,447	188.70	13:50:25	XLON
444	188.60	13:50:30	CHIX
2,254	188.30	13:50:30	XLON
615	188.50	13:50:30	CHIX
196	188.30	13:50:30	TRQX
196	188.30	13:50:30	XLON
429	188.30	13:55:08	CHIX
2,743	188.20	13:55:08	XLON
969	188.50	13:57:25	XLON
577	188.50	13:59:06	CHIX
1,128	188.50	13:59:06	XLON
270	188.30	13:59:41	CHIX
259	188.20	14:00:29	BATE
442	188.30	14:07:59	BATE
946	188.30	14:07:59	XLON
439	188.20	14:08:46	XLON
1	188.20	14:09:10	XLON
222	188.20	14:09:31	CHIX
435	188.20	14:09:31	XLON
255	188.00	14:10:26	TRQX
2,587	188.20	14:10:26	XLON
202	188.30	14:14:04	CHIX
1,844	188.60	14:20:24	XLON
1,303	188.60	14:20:24	CHIX
880	188.80	14:27:26	XLON
395	188.80	14:27:27	CHIX
507	188.70	14:27:53	TRQX
349	188.70	14:27:53	CHIX
901	188.70	14:27:53	XLON
497	188.60	14:28:42	CHIX
787	188.60	14:28:42	XLON
472	188.60	14:28:42	XLON
45	188.50	14:29:17	XLON
325	188.50	14:29:25	BATE
1,341	188.50	14:29:25	XLON
370	188.50	14:29:25	TRQX
416	188.30	14:29:34	BATE
2,876	188.30	14:31:41	CHIX
2,706	188.30	14:31:41	XLON
2,645	188.20	14:31:47	XLON
2,409	188.30	14:37:23	CHIX
1,247	188.30	14:37:23	XLON
41	188.20	14:38:09	CHIX
1,938	188.20	14:38:09	CHIX
4,009	188.20	14:38:09	XLON
241	188.10	14:40:01	BATE
1,440	188.00	14:40:01	CHIX
268	188.10	14:40:01	TRQX
5,500	188.10	14:40:01	XLON
1,074	187.70	14:40:26	CHIX
4,150	187.70	14:40:26	XLON
1,313	188.10	14:45:32	CHIX
968	188.10	14:45:32	XLON
223	188.00	14:45:49	BATE
1,305	187.90	14:46:03	CHIX
163	187.90	14:46:03	TRQX
909	187.90	14:48:39	XLON
220	187.80	14:48:49	BATE
201	188.10	14:51:11	CHIX
1,137	188.40	14:55:30	XLON
2,137	188.30	14:55:41	CHIX
366	188.30	14:55:41	BATE
1,095	188.20	14:57:45	CHIX
947	188.30	15:00:13	CHIX
951	188.30	15:00:13	XLON
1,677	188.10	15:00:47	XLON
1,394	188.10	15:00:47	CHIX
246	188.00	15:01:07	TRQX
1,392	188.10	15:03:25	XLON
1,788	188.10	15:03:25	XLON
923	188.00	15:04:52	XLON
1,130	187.90	15:05:45	CHIX
397	187.80	15:06:06	BATE
962	187.80	15:06:06	XLON
179	187.80	15:06:06	TRQX
898	187.60	15:06:09	CHIX
333	187.40	15:06:25	BATE
578	187.30	15:08:12	CHIX
197	187.10	15:08:12	TRQX
235	187.30	15:08:12	BATE
949	187.30	15:08:12	XLON
278	187.20	15:08:12	BATE
750	187.40	15:08:15	XLON
125	187.40	15:08:15	XLON
310	187.40	15:08:15	XLON
770	187.30	15:08:16	XLON
125	187.40	15:08:16	XLON
770	187.40	15:08:16	XLON
830	187.40	15:08:16	XLON
769	187.40	15:08:29	XLON
19	187.40	15:08:33	XLON
613	187.90	15:09:08	XLON
287	187.90	15:09:08	XLON
627	187.90	15:09:08	XLON
999	188.00	15:10:46	XLON
292	188.00	15:10:46	XLON
262	188.00	15:10:46	XLON
2,599	188.30	15:12:53	XLON
1,035	188.20	15:12:53	XLON
1,068	188.20	15:13:15	XLON
3,279	188.20	15:15:09	XLON
1,632	188.20	15:15:45	XLON
909	188.30	15:17:08	CHIX
1,122	188.30	15:17:08	XLON
501	188.10	15:17:12	XLON
159	188.10	15:17:23	TRQX
1,213	188.10	15:17:23	CHIX
541	188.10	15:17:23	BATE
1,553	188.10	15:17:23	XLON
1,073	188.20	15:22:08	XLON
1,000	188.50	15:30:59	XLON
47	188.50	15:30:59	XLON
2,247	188.40	15:32:07	CHIX
663	188.40	15:32:07	BATE
3,906	188.30	15:32:07	XLON
784	188.30	15:32:07	XLON
1,889	188.30	15:35:06	CHIX
1,625	188.30	15:35:06	XLON
968	188.50	15:36:19	XLON
543	188.40	15:36:19	XLON
410	188.40	15:36:19	XLON
3,323	188.70	15:39:13	XLON
2,434	188.70	15:39:13	XLON
5,904	188.60	15:39:22	XLON
2,465	188.60	15:39:22	CHIX
1,503	188.60	15:41:02	XLON
1,944	188.50	15:41:20	XLON
968	188.60	15:41:54	XLON
39	188.60	15:42:25	CHIX
3,355	188.60	15:42:25	CHIX
351	188.50	15:42:47	TRQX
3,701	188.50	15:42:47	XLON
262	188.50	15:42:47	XLON
570	188.50	15:42:47	XLON
601	188.50	15:42:47	XLON
141	188.40	15:43:32	TRQX
3,400	188.50	15:43:32	CHIX
3,122	188.50	15:43:32	XLON
2,080	188.40	15:43:32	XLON
2,723	188.60	15:46:42	XLON
1,568	188.40	15:46:59	CHIX
2,640	188.20	15:47:00	XLON
681	188.20	15:48:39	CHIX
641	188.60	15:50:30	CHIX
732	188.50	15:50:50	CHIX
1,170	188.50	15:50:50	XLON
905	188.40	15:51:30	XLON
529	188.20	15:54:45	BATE
1,492	188.20	15:54:45	CHIX
2,259	188.20	15:54:45	XLON
100	188.20	15:54:46	TRQX
442	188.10	15:55:08	BATE
109	188.10	15:55:11	TRQX
151	188.00	15:55:11	CHIX
536	188.00	15:55:11	BATE
982	188.10	15:56:03	XLON
776	188.00	15:58:09	CHIX
191	188.00	15:58:09	TRQX
1,697	187.90	15:58:09	XLON
945	187.90	15:59:05	CHIX
586	187.90	15:59:06	XLON
660	187.80	15:59:14	BATE
1,915	187.80	15:59:14	XLON
948	187.70	15:59:32	CHIX
202	187.70	15:59:32	TRQX
2,694	187.50	15:59:56	XLON
777	187.40	16:00:03	BATE
563	187.40	16:00:03	CHIX
1,300	187.50	16:00:46	XLON
415	187.50	16:01:07	TRQX
1,113	187.40	16:01:07	XLON
302	187.40	16:01:07	XLON
348	187.40	16:01:09	BATE
1,091	187.40	16:01:09	CHIX
729	187.20	16:01:10	CHIX
334	187.40	16:03:53	CHIX
2,862	187.30	16:04:10	XLON
5	187.30	16:05:01	CHIX
243	187.30	16:05:11	CHIX
3,493	187.30	16:05:57	XLON
402	187.20	16:05:57	BATE
405	187.30	16:06:56	TRQX
3,102	187.30	16:06:56	XLON
1,481	187.20	16:06:56	CHIX
1,445	187.20	16:07:15	XLON
492	187.40	16:08:15	CHIX
161	187.40	16:08:15	CHIX
238	187.40	16:08:20	CHIX
874	187.40	16:08:20	XLON
537	187.30	16:08:25	TRQX
501	187.50	16:09:42	TRQX
507	187.50	16:09:46	XLON
1,716	187.40	16:09:46	CHIX
750	187.50	16:09:46	XLON
439	187.50	16:09:46	XLON
516	187.50	16:09:46	XLON
769	187.50	16:09:46	XLON
197	187.30	16:09:47	BATE
502	187.40	16:09:57	TRQX
532	187.40	16:09:57	CHIX
491	187.30	16:09:57	BATE
216	187.30	16:09:57	CHIX
705	187.30	16:09:57	CHIX
1,275	187.20	16:10:01	CHIX
1,472	187.40	16:11:02	XLON
504	187.40	16:11:02	TRQX
925	187.40	16:11:02	XLON
502	187.30	16:12:51	TRQX
1,373	187.30	16:12:51	CHIX
1,600	187.30	16:12:51	XLON
1,000	187.30	16:12:51	XLON
1,963	187.30	16:13:05	XLON
1,379	187.20	16:13:05	XLON
399	187.20	16:13:05	TRQX
687	187.20	16:14:19	BATE
491	187.20	16:14:19	TRQX
2,279	187.20	16:14:19	XLON
769	187.20	16:14:19	XLON
603	187.20	16:14:19	XLON
1,100	187.20	16:14:19	XLON
212	187.10	16:14:23	CHIX
351	187.10	16:14:23	TRQX
2,040	187.20	16:15:10	XLON
116	187.20	16:15:10	XLON
2,213	187.20	16:15:14	XLON
1,729	187.10	16:15:42	XLON
13	187.10	16:15:42	BATE
695	187.10	16:15:51	BATE
70	187.10	16:15:51	CHIX
259	187.90	16:15:59	TRQX
992	187.70	16:16:00	CHIX
796	187.80	16:16:08	CHIX
813	187.60	16:16:14	CHIX
1,151	187.80	16:16:17	XLON
765	187.70	16:16:23	CHIX
215	187.80	16:16:25	XLON
767	187.80	16:16:25	XLON
767	187.90	16:17:01	XLON
262	187.90	16:17:01	XLON
331	187.80	16:17:05	BATE
708	187.90	16:17:06	XLON
1,310	187.80	16:18:01	CHIX
1,116	187.60	16:18:59	CHIX
1,098	187.50	16:22:41	CHIX
1,165	187.50	16:22:41	BATE
930	187.50	16:22:41	BATE
211	187.50	16:23:38	BATE
402	187.50	16:24:38	TRQX
320	187.50	16:27:33	TRQX
94	187.50	16:27:33	TRQX
338	187.40	16:27:42	TRQX
371	187.30	16:28:04	BATE
158	187.30	16:28:04	CHIX
301	187.30	16:28:38	CHIX
130	187.30	16:28:57	BATE
23	187.30	16:28:57	CHIX
552	187.30	16:29:04	CHIX
435	187.40	16:29:30	CHIX
349	187.40	16:29:30	CHIX
15	187.40	16:29:30	CHIX
349	187.40	16:29:35	CHIX
159	187.40	16:29:35	CHIX
210	187.60	16:29:39	CHIX
227	187.50	16:29:39	CHIX
227	187.50	16:29:39	CHIX
11	187.50	16:29:39	CHIX
17	187.60	16:35:21	XLON
2,780	187.60	16:35:21	XLON
6,264	187.60	16:35:21	XLON
12,647	187.60	16:35:21	XLON
399	187.60	16:35:21	XLON
5,376	187.60	16:35:21	XLON
6,761	187.60	16:35:21	XLON
3,584	187.60	16:35:21	XLON
747	187.60	16:35:21	XLON
724	187.60	16:35:21	XLON
1,408	187.60	16:35:21	XLON
1,248	187.60	16:35:21	XLON
4,958	187.60	16:35:21	XLON
96	187.60	16:35:21	XLON
99	187.60	16:35:21	XLON
1,869	187.60	16:35:21	XLON
4,334	187.60	16:35:21	XLON
2,709	187.60	16:35:21	XLON
18,703	187.60	16:35:21	XLON
11,164	187.60	16:35:21	XLON
209	187.60	16:35:21	XLON
1,130	187.60	16:35:21	XLON
616	187.60	16:35:21	XLON
8,140	187.60	16:35:21	XLON
215	187.60	16:35:21	XLON
222	187.60	16:35:21	XLON
1,217	187.60	16:35:21	XLON
809	187.60	16:35:21	XLON
3,570	187.60	16:35:21	XLON
227	187.60	16:35:21	XLON
75	187.60	16:35:21	XLON
1,262	187.60	16:35:21	XLON
16	187.60	16:35:21	XLON
3,995	187.60	16:35:21	XLON
1,347	187.60	16:35:21	XLON
3,331	187.60	16:35:21	XLON
605	187.60	16:35:21	XLON
3,747	187.60	16:35:21	XLON
185	187.60	16:35:21	XLON
2,892	187.60	16:35:21	XLON
1,407	187.60	16:35:21	XLON
2,396	187.60	16:35:21	XLON
1,923	187.60	16:35:21	XLON
3,874	187.60	16:35:21	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	187.9293	327,515	187.1000	189.0000
Chi-X (CXE)	188.0882	77,545	187.1000	189.0000
BATS (BXE)	187.8915	16,783	187.1000	189.0000
Turquoise	187.7829	10,679	187.1000	189.0000

Schedule of purchases on 8 April 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
221	193.00	08:17:40	CHIX
853	192.90	08:17:40	XLON
254	192.80	08:18:30	BATE
303	193.00	08:21:50	CHIX
283	193.00	08:29:58	BATE
248	193.00	08:30:06	TRQX
122	192.50	08:31:03	TRQX
447	193.00	08:34:14	CHIX
235	193.00	08:34:14	TRQX
1,754	193.00	08:34:14	XLON
419	192.80	08:34:14	BATE
281	192.90	08:37:47	BATE
283	193.00	08:37:47	CHIX
31	192.90	08:37:47	BATE
179	192.90	08:37:47	TRQX
1,451	193.00	08:37:47	XLON
451	193.00	08:43:52	BATE
202	193.00	08:43:52	CHIX
325	193.00	08:43:52	TRQX
2,077	193.00	08:43:52	XLON
1,247	193.00	08:56:26	XLON
282	193.00	08:56:49	BATE
500	193.00	08:56:49	CHIX
259	193.00	08:56:49	TRQX
642	193.00	08:56:49	XLON
1,305	192.90	08:57:10	XLON
201	193.00	09:25:11	XLON
2,769	193.00	09:25:11	XLON
876	193.00	09:25:11	CHIX
106	193.00	09:25:11	TRQX
286	192.90	09:25:11	BATE
200	192.90	09:25:46	CHIX
566	192.70	09:26:06	CHIX
882	192.70	09:26:06	XLON
898	192.70	09:27:03	XLON
1,604	192.60	09:27:03	XLON
206	192.70	09:36:19	BATE
336	192.60	09:36:19	CHIX
1,049	192.40	09:38:05	XLON
553	192.40	09:38:05	CHIX
1,518	192.30	09:38:05	XLON
462	192.30	09:38:05	CHIX
138	192.30	09:38:05	TRQX
851	192.20	09:42:01	CHIX
1,652	192.20	09:42:01	XLON
409	192.20	09:42:01	BATE
723	192.10	09:43:04	XLON
257	192.10	09:43:04	XLON
222	192.10	09:43:04	BATE
774	192.10	09:43:04	CHIX
23	192.10	09:43:04	BATE
1,202	192.10	09:43:04	XLON
17	192.10	09:43:04	BATE
141	192.10	09:43:04	TRQX
9	192.10	09:43:04	TRQX
32	192.10	09:43:04	BATE
213	192.00	09:43:05	BATE
766	192.10	09:48:22	XLON
178	192.10	09:48:22	XLON
320	192.00	09:51:04	BATE
951	192.00	09:51:04	XLON
2,008	191.80	09:52:01	XLON
540	192.40	10:02:20	CHIX
326	192.20	10:02:42	CHIX
198	192.10	10:03:50	CHIX
2,361	192.80	10:14:06	XLON
7	192.80	10:17:33	TRQX
2	192.80	10:17:33	TRQX
41	192.80	10:17:33	TRQX
49	192.80	10:17:59	TRQX
332	192.60	10:17:59	CHIX
2,266	192.60	10:17:59	XLON
1,289	192.40	10:18:12	XLON
96	192.40	10:18:12	TRQX
1,127	192.30	10:18:15	BATE
172	192.30	10:18:15	CHIX
8	192.30	10:18:15	CHIX
54	192.30	10:18:15	CHIX
129	192.30	10:18:15	CHIX
210	192.30	10:21:49	CHIX
1,398	192.20	10:21:49	XLON
102	192.40	10:25:51	TRQX
1,872	192.30	10:26:41	XLON
215	192.20	10:29:03	CHIX
1,241	192.10	10:30:45	XLON
236	192.10	10:30:45	CHIX
588	192.00	10:30:45	BATE
721	192.00	10:30:45	BATE
581	191.60	10:32:41	BATE
516	191.60	10:34:45	XLON
975	191.50	10:40:00	XLON
380	191.50	10:40:00	CHIX
195	191.40	10:40:11	TRQX
522	191.30	10:42:01	BATE
610	191.20	10:42:13	BATE
452	191.10	10:42:49	BATE
64	191.10	10:42:51	BATE
412	191.00	10:42:51	BATE
258	191.00	10:42:51	CHIX
304	190.90	10:44:07	BATE
334	191.10	10:48:55	BATE
539	191.30	10:52:52	BATE
168	191.30	10:53:37	CHIX
23	191.30	10:53:37	CHIX
68	191.30	10:53:58	CHIX
437	191.20	10:54:16	CHIX
539	191.10	10:54:16	BATE
1,062	192.20	11:13:29	XLON
759	192.10	11:14:31	BATE
297	192.10	11:14:31	TRQX
740	192.00	11:15:37	XLON
250	192.00	11:15:37	XLON
387	191.90	11:15:59	XLON
615	191.90	11:15:59	XLON
287	191.90	11:17:02	CHIX
30	191.80	11:18:23	BATE
465	191.80	11:19:24	BATE
80	191.80	11:19:33	BATE
1	191.70	11:24:07	XLON
24	191.80	11:39:43	CHIX
718	191.80	11:39:50	CHIX
40	191.70	11:46:40	XLON
40	191.70	11:46:52	XLON
331	191.70	11:47:09	XLON
1,354	191.70	11:47:09	CHIX
731	191.70	11:47:11	XLON
2,447	191.60	11:48:25	XLON
855	191.60	11:48:25	BATE
241	191.60	11:52:51	CHIX
702	191.60	11:52:51	CHIX
578	191.50	11:57:09	BATE
973	191.50	11:57:09	XLON
263	191.50	11:57:09	XLON
1,149	191.40	11:59:32	BATE
556	191.40	11:59:32	TRQX
1,210	191.40	11:59:32	CHIX
1,851	191.40	11:59:32	XLON
1,289	191.30	11:59:32	XLON
1,552	191.10	12:01:07	XLON
916	191.10	12:01:07	CHIX
357	191.10	12:01:07	TRQX
1,271	191.00	12:01:07	BATE
19	191.00	12:01:07	TRQX
473	191.00	12:01:09	TRQX
1,638	190.90	12:01:09	XLON
45	190.90	12:01:25	XLON
13	190.80	12:02:00	CHIX
349	190.80	12:02:00	XLON
698	190.80	12:02:11	CHIX
609	190.80	12:02:11	XLON
721	190.70	12:02:11	XLON
1,012	192.00	12:08:36	XLON
1,128	192.00	12:08:36	BATE
128	192.00	12:08:36	TRQX
248	191.80	12:08:36	BATE
861	191.80	12:08:36	XLON
1,624	193.00	14:18:35	BATE
5,851	193.00	14:18:35	XLON
1,002	193.00	14:18:35	TRQX
1,408	193.00	14:18:35	CHIX
272	193.00	14:18:35	CHIX
525	193.00	14:18:35	TRQX
1,616	193.00	14:21:46	CHIX
2,922	193.00	14:21:46	CHIX
4,838	193.00	14:21:46	XLON
329	193.00	14:21:46	TRQX
173	193.00	14:21:46	XLON
1,064	192.80	14:22:18	BATE
750	193.00	14:29:18	BATE
5,980	193.00	14:29:18	XLON
1,152	193.00	14:29:18	CHIX
1,538	193.00	14:43:02	CHIX
52	193.00	14:43:02	TRQX
5,650	193.00	14:43:02	XLON
997	193.00	14:43:02	TRQX
623	192.90	14:43:04	BATE
3,389	192.80	14:43:04	XLON
3,813	192.60	14:43:57	XLON
992	192.50	14:43:57	CHIX
2,353	192.30	14:45:48	XLON
311	192.40	14:45:48	BATE
495	192.40	14:45:48	TRQX
796	192.50	14:48:42	CHIX
981	192.40	14:50:35	XLON
221	192.50	14:53:38	CHIX
857	192.70	14:55:31	XLON
491	192.60	14:56:32	TRQX
1,039	192.60	14:56:32	XLON
705	192.60	14:56:32	CHIX
12	192.50	14:57:09	BATE
219	192.50	14:57:09	BATE
223	192.40	14:57:16	BATE
198	192.30	15:01:01	CHIX
469	192.20	15:01:32	TRQX
286	191.90	15:03:15	BATE
855	191.90	15:03:15	XLON
454	191.90	15:03:15	TRQX
281	192.50	15:04:38	XLON
616	192.50	15:04:38	XLON
118	192.50	15:05:00	XLON
243	192.50	15:06:23	XLON
6	192.50	15:06:31	XLON
877	192.40	15:07:01	XLON
650	192.40	15:07:19	XLON
258	192.10	15:08:45	BATE
63	192.10	15:08:49	XLON
289	192.10	15:16:49	BATE
908	192.30	15:19:12	XLON
32	192.50	15:23:48	TRQX
380	192.50	15:23:48	BATE
441	192.50	15:23:50	TRQX
8	192.40	15:24:17	TRQX
473	192.40	15:24:40	TRQX
875	192.30	15:25:32	XLON
163	192.40	15:28:15	TRQX
990	192.40	15:28:15	XLON
200	192.30	15:28:15	CHIX
750	192.30	15:30:35	XLON
1,676	192.10	15:31:23	XLON
757	192.60	15:33:30	XLON
584	192.60	15:33:47	XLON
289	192.60	15:33:47	XLON
903	192.50	15:35:24	XLON
902	192.40	15:35:25	XLON
464	192.20	15:40:02	XLON
225	192.30	15:40:19	XLON
270	192.40	15:42:01	XLON
878	192.40	15:42:01	XLON
385	193.00	15:50:48	BATE
350	193.00	15:50:48	TRQX
123	193.00	15:50:49	XLON
1,587	193.00	15:51:00	CHIX
701	193.00	15:51:15	CHIX
5,953	193.00	15:51:15	XLON
311	192.90	15:51:59	BATE
1,038	192.90	15:51:59	XLON
74	193.00	15:52:40	XLON
74	193.00	15:52:40	XLON
74	193.00	15:52:40	XLON
74	193.00	15:52:40	XLON
74	193.00	15:52:40	XLON
74	193.00	15:52:40	XLON
74	193.00	15:52:40	XLON
74	193.00	15:52:40	XLON
74	193.00	15:52:40	XLON
74	193.00	15:52:40	XLON
74	193.00	15:52:40	XLON
74	193.00	15:52:40	XLON
74	193.00	15:52:40	XLON
74	193.00	15:52:40	XLON
74	193.00	15:52:40	XLON
74	193.00	15:52:40	XLON
74	193.00	15:52:40	XLON
74	193.00	15:52:40	XLON
74	193.00	15:52:40	XLON
74	193.00	15:52:40	XLON
74	193.00	15:52:40	XLON
74	193.00	15:52:40	XLON
74	193.00	15:52:40	XLON
74	193.00	15:52:40	XLON
74	193.00	15:52:40	XLON
74	193.00	15:52:40	XLON
74	193.00	15:52:44	XLON
74	193.00	15:52:44	XLON
74	193.00	15:52:44	XLON
123	193.00	15:52:49	XLON
396	193.00	15:58:02	TRQX

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	192.4736	114,199	190.7000	193.0000
Chi-X (CXE)	192.4336	30,799	190.8000	193.0000
BATS (BXE)	192.0648	23,820	190.9000	193.0000
Turquoise	192.4704	10,761	191.0000	193.0000

 

END