Transaction in Own Shares

Baltic Classifieds Group PLC

16 July 2026

 

16 July 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 9 July 2026 to 15 July 2026 it purchased through Merrill Lynch International in aggregate 2,287,544 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)
09/07/2026	282,993	179.6279	179.9000	176.9000
10/07/2026	580,041	182.4753	183.7000	179.7000
13/07/2026	530,918	179.5430	182.6000	177.9000
14/07/2026	456,487	174.0967	175.9000	171.5000
15/07/2026	437,105	178.9344	181.4000	171.4000

Following the above transactions, the Company has 425,964,739 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 425,964,739 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 9 July 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
1,016	177.10	08:52:40	XLON
975	177.40	09:22:58	XLON
44	177.10	10:35:17	XLON
1,362	177.10	10:37:33	XLON
1,121	177.20	11:13:48	XLON
1,029	177.10	11:18:53	XLON
388	177.40	11:35:04	XLON
487	177.40	11:35:04	XLON
1,006	176.90	11:52:36	XLON
343	176.90	11:56:20	XLON
485	176.90	11:56:20	XLON
112	176.90	11:56:25	XLON
880	176.90	11:56:25	XLON
476	177.40	12:20:02	XLON
847	177.40	12:20:02	XLON
1,493	177.10	12:22:11	XLON
464	177.10	12:22:23	XLON
78	177.30	12:22:49	XLON
453	177.30	12:22:49	XLON
453	177.30	12:22:53	XLON
2,240	177.30	12:22:53	XLON
28	177.30	12:23:01	XLON
453	177.30	12:23:01	XLON
520	177.30	12:23:06	XLON
39	177.30	12:23:14	XLON
68	177.80	12:26:40	XLON
2,577	177.80	13:39:44	XLON
11	178.40	14:14:04	XLON
11	178.40	14:14:04	XLON
18	178.40	14:14:04	XLON
21	178.40	14:14:04	XLON
55	178.40	14:14:04	XLON
64	178.40	14:14:04	XLON
64	178.40	14:14:04	XLON
66	178.40	14:14:04	XLON
76	178.40	14:14:04	XLON
76	178.40	14:14:04	XLON
154	178.40	14:14:04	XLON
179	178.40	14:14:04	XLON
179	178.40	14:14:04	XLON
230	178.40	14:14:04	XLON
298	178.40	14:14:04	XLON
346	178.40	14:14:04	XLON
346	178.40	14:14:04	XLON
750	178.40	14:14:04	XLON
25	178.30	14:20:49	XLON
30	178.30	14:20:49	XLON
71	178.30	14:20:49	XLON
250	178.30	14:20:49	XLON
259	178.30	14:20:49	XLON
1,166	177.50	14:31:28	XLON
1,302	178.40	15:10:00	XLON
903	178.30	15:10:19	XLON
83	178.80	15:11:48	XLON
3,502	178.70	15:12:17	XLON
598	178.60	15:13:31	XLON
933	178.60	15:13:57	XLON
29	178.60	15:14:03	XLON
1,669	178.60	15:14:03	XLON
345	178.40	15:14:12	XLON
59	178.40	15:16:12	XLON
108	178.10	15:19:06	XLON
128	178.40	15:27:50	XLON
182	178.50	15:28:00	XLON
179	178.60	16:18:46	XLON
218	178.60	16:18:46	XLON
893	178.80	16:20:33	XLON
1,661	178.70	16:20:56	XLON
80	179.00	16:25:39	XLON
96	179.00	16:25:39	XLON
207	179.00	16:25:39	XLON
225	179.00	16:25:39	XLON
433	179.00	16:25:39	XLON
76	179.90	16:35:17	XLON
136	179.90	16:35:17	XLON
181	179.90	16:35:17	XLON
243	179.90	16:35:17	XLON
245	179.90	16:35:17	XLON
598	179.90	16:35:17	XLON
1,072	179.90	16:35:17	XLON
1,123	179.90	16:35:17	XLON
1,686	179.90	16:35:17	XLON
2,430	179.90	16:35:17	XLON
2,716	179.90	16:35:17	XLON
4,157	179.90	16:35:17	XLON
4,507	179.90	16:35:17	XLON
4,546	179.90	16:35:17	XLON
5,145	179.90	16:35:17	XLON
5,281	179.90	16:35:17	XLON
5,934	179.90	16:35:17	XLON
6,242	179.90	16:35:17	XLON
6,881	179.90	16:35:17	XLON
7,011	179.90	16:35:17	XLON
9,033	179.90	16:35:17	XLON
10,412	179.90	16:35:17	XLON
10,657	179.90	16:35:17	XLON
12,858	179.90	16:35:17	XLON
16,646	179.90	16:35:17	XLON
18,212	179.90	16:35:17	XLON
27,202	179.90	16:35:17	XLON
30,234	179.90	16:35:17	XLON
49,514	179.90	16:35:17	XLON

Schedule of purchases on 10 July 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
869	179.70	08:06:58	XLON
102	180.90	08:30:16	BATE
640	180.90	08:30:48	XLON
538	180.90	08:30:52	XLON
1,075	180.80	08:38:47	XLON
548	181.70	08:46:45	TRQX
277	181.60	08:46:45	BATE
1,213	181.60	08:46:45	CHIX
840	181.60	08:46:46	XLON
753	181.80	08:46:56	XLON
4,444	181.60	08:47:22	XLON
481	181.60	08:47:22	XLON
261	181.60	08:47:22	XLON
4,576	181.60	08:47:22	XLON
4,444	181.60	08:47:30	XLON
570	181.60	08:47:30	XLON
306	181.60	08:47:30	XLON
2,731	181.60	08:47:30	XLON
2,823	181.50	08:48:24	XLON
455	181.40	08:48:49	XLON
7,563	181.40	08:48:49	XLON
1,866	181.40	08:49:44	XLON
6,291	181.40	08:49:44	XLON
355	181.30	08:50:27	XLON
978	181.30	08:50:31	CHIX
491	181.30	08:50:31	TRQX
3,119	181.30	08:50:31	XLON
473	181.30	08:50:31	CHIX
288	181.30	08:52:07	XLON
52	181.30	08:52:35	XLON
3,169	181.30	08:52:37	XLON
3,584	181.20	08:53:53	XLON
1,391	181.20	08:53:53	CHIX
349	181.10	08:53:53	XLON
3,119	181.10	08:53:59	XLON
506	181.10	08:55:11	BATE
336	181.00	08:55:11	TRQX
3,283	181.00	08:55:11	XLON
1,189	181.00	08:55:11	CHIX
291	181.00	08:55:11	TRQX
1,200	181.00	08:55:11	CHIX
252	181.00	08:55:11	BATE
214	182.80	09:06:20	TRQX
1,772	182.80	09:06:20	CHIX
1,231	182.30	09:10:18	BATE
1,087	182.20	09:10:18	CHIX
161	182.10	09:10:18	TRQX
273	182.10	09:13:25	XLON
480	182.10	09:13:25	XLON
1,180	181.80	09:17:32	CHIX
905	181.90	09:17:32	XLON
4,444	182.00	09:17:32	XLON
262	182.00	09:17:32	XLON
5,456	182.00	09:17:32	XLON
267	181.70	09:17:44	BATE
3,483	181.70	09:17:46	XLON
679	181.70	09:17:46	BATE
3,516	181.80	09:19:39	XLON
3,085	181.70	09:22:51	XLON
3,503	181.80	09:29:27	XLON
6	181.80	09:32:14	XLON
5	181.80	09:33:00	XLON
336	181.80	09:33:30	XLON
3,710	181.70	09:36:51	XLON
3,574	181.60	09:45:14	XLON
3,005	181.90	10:21:37	XLON
1,514	182.10	10:35:08	CHIX
1,165	182.00	10:35:54	CHIX
3,247	182.00	10:35:54	XLON
500	182.00	10:35:54	XLON
3,521	182.10	10:42:42	XLON
427	182.00	10:42:48	CHIX
3,632	181.90	10:43:33	XLON
553	181.90	10:43:33	BATE
443	181.80	10:43:35	TRQX
994	181.80	10:43:35	CHIX
3,603	182.10	11:18:30	XLON
1,629	182.40	11:35:49	XLON
3,020	182.30	11:35:49	CHIX
659	182.30	11:39:14	CHIX
297	182.30	11:39:14	TRQX
1,153	182.30	11:48:23	CHIX
965	182.30	11:48:37	CHIX
2,026	182.30	12:25:22	XLON
882	182.80	12:25:23	TRQX
615	182.20	12:27:48	TRQX
1,428	182.20	12:27:48	XLON
6,011	182.20	12:27:53	XLON
71	182.20	12:27:53	XLON
3,585	182.20	12:27:53	XLON
154	182.10	12:27:53	BATE
584	182.30	12:30:49	CHIX
3,627	182.30	12:37:50	XLON
1	182.20	12:44:46	XLON
405	182.50	12:45:45	CHIX
910	182.50	12:45:45	CHIX
953	182.50	12:45:45	CHIX
752	182.50	12:45:45	CHIX
541	182.50	12:54:05	CHIX
757	182.50	12:57:33	CHIX
717	182.50	12:57:33	CHIX
193	182.50	12:57:33	CHIX
908	182.50	12:57:33	CHIX
505	182.50	12:57:33	CHIX
3,598	182.30	13:01:49	XLON
1,709	182.30	13:01:49	CHIX
3,801	182.20	13:02:24	XLON
3,870	182.20	13:02:24	CHIX
3,876	182.20	13:08:29	XLON
1,597	182.40	13:10:42	XLON
1,534	182.40	13:12:54	XLON
5,033	182.40	13:13:49	XLON
1,144	182.40	13:13:49	XLON
220	182.40	13:13:49	XLON
252	182.40	13:13:49	XLON
264	182.40	13:13:49	XLON
3,220	182.40	13:13:49	XLON
772	183.00	13:14:28	CHIX
931	183.00	13:14:40	XLON
880	183.40	13:15:04	TRQX
1,462	183.20	13:15:55	XLON
918	183.00	13:15:57	CHIX
1,512	183.00	13:18:10	CHIX
590	183.00	13:18:10	TRQX
1,092	182.90	13:19:11	XLON
2,193	182.90	13:19:11	BATE
2,477	182.90	13:20:30	XLON
789	182.80	13:24:15	CHIX
343	182.80	13:24:15	TRQX
1,394	182.70	13:24:15	BATE
3,478	182.70	13:24:15	XLON
3,527	182.40	13:28:25	XLON
606	183.30	13:55:03	CHIX
950	183.30	13:55:03	XLON
1,858	183.20	13:58:49	XLON
1,501	183.00	13:58:49	BATE
2,553	183.10	13:58:49	CHIX
1,871	183.20	13:58:49	CHIX
1,699	182.90	13:58:49	XLON
3,721	182.80	13:59:08	XLON
1,054	182.70	13:59:08	BATE
1,779	182.70	13:59:08	CHIX
3,723	183.20	14:08:07	XLON
2,978	183.20	14:08:07	CHIX
3,049	183.00	14:11:12	CHIX
3,221	183.10	14:11:12	XLON
2,129	182.80	14:11:21	XLON
1,454	183.00	14:14:51	XLON
3,766	183.00	14:16:43	XLON
940	183.00	14:20:51	XLON
3,844	183.00	14:30:12	CHIX
3,836	183.20	14:31:05	XLON
1,316	183.10	14:31:06	CHIX
3,707	183.10	14:33:32	XLON
1,920	183.00	14:34:03	XLON
1,109	182.80	14:34:07	XLON
3,319	182.80	14:34:07	CHIX
1,449	182.70	14:34:08	CHIX
1	182.60	14:34:39	XLON
267	183.20	14:40:05	XLON
114	183.20	14:40:05	XLON
368	183.20	14:40:05	XLON
504	183.20	14:40:05	XLON
368	183.20	14:40:05	XLON
504	183.20	14:40:05	XLON
213	183.20	14:40:05	XLON
191	183.20	14:40:05	XLON
326	183.20	14:40:05	XLON
191	183.20	14:40:05	XLON
326	183.20	14:40:05	XLON
191	183.20	14:40:05	XLON
326	183.20	14:40:05	XLON
159	183.20	14:40:05	XLON
159	183.20	14:40:05	XLON
159	183.20	14:40:05	XLON
159	183.20	14:40:09	XLON
135	183.30	14:40:14	XLON
384	183.30	14:40:35	XLON
2,568	183.20	14:40:46	XLON
1,055	182.90	14:41:56	XLON
56	182.90	14:42:44	XLON
1,116	182.90	14:42:44	XLON
917	182.80	14:43:02	XLON
540	182.80	14:43:02	BATE
1,435	183.00	14:45:01	CHIX
217	182.90	14:48:03	CHIX
1,104	182.80	14:49:04	XLON
501	182.80	14:49:08	XLON
1,315	182.70	14:49:26	XLON
882	183.00	14:49:27	TRQX
882	182.90	14:49:27	TRQX
291	182.90	14:50:29	XLON
1,484	182.80	14:51:48	CHIX
1,012	182.80	14:51:48	XLON
1,093	182.90	14:59:57	XLON
453	182.90	14:59:57	XLON
960	183.00	15:02:37	CHIX
1	183.00	15:02:41	CHIX
1,322	182.90	15:04:07	CHIX
973	182.90	15:04:07	CHIX
1,550	182.90	15:04:07	CHIX
1,295	182.60	15:04:09	TRQX
595	182.70	15:05:11	TRQX
576	182.90	15:07:19	CHIX
1,881	182.70	15:09:39	XLON
1,500	182.70	15:14:44	XLON
38	182.90	15:14:45	CHIX
965	182.90	15:14:45	CHIX
1,348	183.10	15:17:43	CHIX
1,138	183.10	15:17:43	CHIX
737	183.10	15:17:43	CHIX
225	183.10	15:17:43	CHIX
1,806	183.00	15:19:47	CHIX
2,215	183.00	15:21:36	CHIX
1,944	183.00	15:21:36	XLON
439	182.80	15:23:06	BATE
2,175	182.80	15:23:06	XLON
2,075	183.10	15:26:24	CHIX
1,157	183.10	15:26:24	XLON
875	182.90	15:31:05	XLON
3,843	182.90	15:31:05	CHIX
912	182.70	15:32:43	CHIX
739	182.70	15:32:43	TRQX
479	182.70	15:32:43	TRQX
1,306	182.50	15:32:44	BATE
451	182.70	15:32:47	XLON
325	182.70	15:32:47	XLON
514	182.30	15:32:55	TRQX
922	182.10	15:32:58	CHIX
448	182.30	15:32:59	XLON
448	182.30	15:33:03	XLON
368	182.30	15:33:03	XLON
10	182.10	15:33:03	CHIX
2,100	182.20	15:33:03	XLON
595	182.20	15:33:03	XLON
299	182.20	15:33:03	XLON
316	182.30	15:33:04	XLON
2,100	182.20	15:33:04	XLON
299	182.20	15:33:04	XLON
462	182.20	15:33:04	XLON
1,613	181.80	15:33:08	BATE
3	181.90	15:33:08	CHIX
224	181.90	15:33:08	CHIX
1,434	182.40	15:33:46	XLON
1,035	182.50	15:34:12	XLON
2,031	182.50	15:35:55	XLON
1,791	182.50	15:35:55	XLON
382	183.50	15:45:58	XLON
3,730	183.50	15:45:58	XLON
416	183.50	15:45:58	XLON
936	183.50	15:45:58	XLON
494	183.50	15:45:58	XLON
1,159	183.70	15:46:54	XLON
2,900	183.60	15:46:54	CHIX
489	183.60	15:46:54	CHIX
4,980	183.60	15:46:54	XLON
3,031	183.60	15:46:54	XLON
1,703	183.60	15:46:54	XLON
693	183.60	15:46:54	XLON
5,674	183.60	15:46:54	XLON
439	183.50	15:46:59	XLON
962	183.50	15:46:59	XLON
3,818	183.30	15:47:06	XLON
1,094	183.20	15:47:07	CHIX
3,510	183.20	15:47:55	XLON
931	183.30	15:48:11	XLON
1,693	183.20	15:48:12	CHIX
75	183.20	15:48:12	CHIX
219	183.20	15:48:13	CHIX
1,212	183.20	15:48:13	XLON
295	183.10	15:48:13	CHIX
2,399	183.30	15:48:42	XLON
5,769	183.30	15:48:42	XLON
3,502	183.20	15:50:35	XLON
830	183.20	15:53:48	XLON
7,339	183.20	15:53:48	XLON
1,694	183.10	15:54:20	CHIX
3,658	183.10	15:54:20	XLON
3,613	183.10	15:54:20	XLON
1,687	183.00	15:58:54	CHIX
1,515	183.00	15:58:54	BATE
2,604	183.00	15:58:54	XLON
456	183.30	16:00:39	XLON
2,379	183.30	16:00:39	XLON
624	183.30	16:00:39	XLON
3,000	183.10	16:02:45	XLON
780	183.00	16:04:47	BATE
837	183.00	16:04:47	CHIX
1,467	183.00	16:04:47	XLON
763	183.00	16:04:47	TRQX
646	182.90	16:04:56	XLON
564	182.90	16:04:56	XLON
628	182.80	16:05:07	CHIX
357	182.80	16:05:07	TRQX
501	182.80	16:05:38	XLON
750	182.80	16:05:38	XLON
569	183.00	16:10:17	CHIX
714	183.00	16:11:47	CHIX
3,714	182.90	16:13:21	XLON
768	183.00	16:13:24	CHIX
285	183.00	16:13:24	CHIX
2,248	183.20	16:16:06	XLON
1,279	183.20	16:16:06	XLON
848	183.20	16:20:18	CHIX
517	183.30	16:21:29	CHIX
262	183.30	16:21:29	CHIX
1,220	183.30	16:21:29	CHIX
1,205	183.30	16:21:29	CHIX
1,200	183.30	16:21:29	CHIX
532	183.30	16:21:29	CHIX
1,307	183.30	16:21:33	CHIX
508	183.30	16:21:33	CHIX
1,291	183.20	16:22:33	CHIX
1,116	183.20	16:22:36	CHIX
2,271	183.00	16:23:01	CHIX
133	183.10	16:23:01	TRQX
1,664	183.10	16:23:10	CHIX
1,079	183.10	16:23:27	CHIX
1,208	183.10	16:23:27	CHIX
1,246	183.10	16:23:27	CHIX
654	183.10	16:23:27	CHIX
607	183.10	16:23:27	CHIX
1,027	183.00	16:23:27	BATE
3,071	182.90	16:23:28	CHIX
54	183.00	16:23:41	BATE
10	183.00	16:23:49	BATE
534	182.90	16:24:06	TRQX
2,272	182.90	16:24:06	CHIX
1,323	182.90	16:24:07	BATE
442	182.70	16:28:04	TRQX
449	182.60	16:28:35	TRQX
1,851	182.60	16:28:35	BATE
242	182.70	16:28:35	CHIX
1,325	182.50	16:28:35	BATE
3,124	182.40	16:28:45	CHIX
107	182.30	16:28:45	TRQX
156	182.60	16:29:29	CHIX
17	182.60	16:29:29	CHIX
51	182.70	16:29:50	CHIX
2,968	182.10	16:35:01	XLON
1,321	182.10	16:35:01	XLON
3,348	182.10	16:35:01	XLON
2,227	182.10	16:35:01	XLON
2,842	182.10	16:35:01	XLON
2,816	182.10	16:35:01	XLON
11	182.10	16:35:01	XLON
1,300	182.10	16:35:01	XLON
7,736	182.10	16:35:01	XLON
34	182.10	16:35:01	XLON
794	182.10	16:35:01	XLON
3,190	182.10	16:35:01	XLON
7	182.10	16:35:01	XLON
1,542	182.10	16:35:01	XLON
1,841	182.10	16:35:01	XLON
4,282	182.10	16:35:01	XLON
12,700	182.10	16:35:01	XLON
47,062	182.10	16:35:01	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	182.3795	417,300	179.7000	183.7000
Chi-X (CXE)	182.7697	126,533	181.0000	183.6000
BATS (BXE)	182.5362	21,946	180.9000	183.0000
Turquoise	182.5708	14,262	181.0000	183.4000

Schedule of purchases on 13 July 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
676	182.60	08:17:11	TRQX
543	182.40	08:17:11	BATE
643	182.40	08:17:11	CHIX
1,429	182.30	08:17:11	XLON
488	182.20	08:17:50	TRQX
384	182.10	08:18:42	BATE
493	182.00	08:19:20	TRQX
322	181.90	08:19:20	CHIX
257	181.80	08:19:21	BATE
1,315	181.70	08:19:21	XLON
1,394	181.70	08:27:43	XLON
1,045	181.60	08:27:43	XLON
303	181.90	08:56:32	CHIX
447	181.90	08:56:32	BATE
111	181.90	08:56:32	TRQX
265	181.80	08:56:32	CHIX
1,766	181.80	08:56:32	XLON
296	181.80	09:03:09	CHIX
906	181.80	09:03:09	XLON
143	181.70	09:03:15	TRQX
443	181.60	09:04:52	XLON
574	181.60	09:05:05	XLON
110	181.60	09:07:41	TRQX
445	181.60	09:07:41	XLON
117	181.50	09:07:41	TRQX
293	181.40	09:07:49	BATE
428	181.30	09:08:52	CHIX
210	181.30	09:08:52	BATE
2,482	181.30	09:08:52	XLON
360	181.20	09:09:01	BATE
288	181.20	09:09:01	CHIX
261	181.10	09:16:58	BATE
257	181.10	09:16:58	CHIX
300	181.10	09:18:28	XLON
1,590	181.20	09:23:25	XLON
257	181.00	09:27:20	BATE
1,615	181.00	09:27:20	XLON
264	181.00	09:27:20	TRQX
296	181.00	09:27:20	CHIX
399	180.90	09:27:20	BATE
270	180.90	09:27:20	CHIX
14	180.90	09:27:20	BATE
540	180.50	09:33:29	CHIX
554	180.50	09:33:29	BATE
176	180.40	09:33:29	TRQX
2,092	180.60	09:38:22	XLON
507	180.60	09:38:22	CHIX
205	180.50	09:42:28	BATE
1,051	180.50	09:42:28	XLON
305	180.50	09:42:28	BATE
1,988	180.30	09:48:58	XLON
209	180.10	09:50:31	TRQX
360	180.10	09:50:31	CHIX
242	180.00	09:57:31	CHIX
1,548	181.20	10:21:04	XLON
1,776	181.10	10:33:10	XLON
2,100	181.10	10:33:10	XLON
384	181.00	10:36:18	CHIX
3,088	181.00	10:36:18	XLON
317	180.90	10:39:34	BATE
2,915	180.90	10:41:19	XLON
456	180.90	10:41:19	BATE
902	180.90	10:41:19	CHIX
117	180.90	10:41:19	TRQX
11	180.90	10:41:19	TRQX
251	180.90	10:43:21	XLON
1,246	181.00	10:57:21	XLON
990	181.50	11:03:07	XLON
256	181.90	11:08:48	XLON
684	181.90	11:08:48	XLON
263	181.80	11:13:29	CHIX
210	181.60	11:13:29	TRQX
2,852	181.80	11:13:29	XLON
341	181.70	11:13:29	CHIX
2,371	181.70	11:13:29	XLON
2,100	181.80	11:13:29	XLON
750	181.80	11:13:29	XLON
221	181.40	11:13:38	CHIX
290	181.30	11:13:42	BATE
1,994	181.20	11:17:24	XLON
194	181.10	11:19:05	TRQX
767	180.80	11:19:05	BATE
441	180.90	11:19:05	CHIX
719	180.50	11:19:05	BATE
515	180.60	11:19:05	CHIX
1,528	180.70	11:20:47	XLON
512	180.70	11:20:47	CHIX
500	180.60	11:20:47	CHIX
1,220	180.60	11:20:47	XLON
2,100	180.70	11:20:47	XLON
528	180.70	11:20:47	XLON
315	180.70	11:20:47	XLON
460	180.80	11:20:52	XLON
521	180.80	11:20:52	XLON
909	180.60	11:20:52	XLON
909	180.60	11:20:52	XLON
942	180.60	11:20:52	XLON
492	180.60	11:20:52	XLON
238	180.60	11:20:52	XLON
2,100	180.70	11:20:52	XLON
496	180.70	11:20:52	XLON
889	180.70	11:20:52	XLON
263	180.70	11:20:52	XLON
607	180.10	11:21:08	BATE
361	180.30	11:23:56	XLON
436	180.30	11:24:05	XLON
506	180.10	11:25:05	CHIX
149	180.10	11:25:05	TRQX
735	180.00	11:25:05	CHIX
521	179.70	11:25:12	BATE
235	179.70	11:25:12	TRQX
340	179.50	11:25:16	CHIX
117	180.10	11:33:48	XLON
408	180.60	11:54:11	TRQX
1,072	180.40	11:59:47	XLON
2,100	180.40	11:59:47	XLON
411	180.80	12:04:03	XLON
440	180.80	12:04:03	XLON
662	180.80	12:10:42	XLON
303	180.80	12:10:51	BATE
330	180.80	12:10:51	BATE
256	180.80	12:11:16	XLON
500	180.80	12:11:24	XLON
490	180.80	12:11:24	XLON
5	181.10	12:20:12	XLON
414	181.10	12:20:12	XLON
972	181.20	12:28:17	XLON
342	181.20	12:28:17	TRQX
1,156	181.10	12:29:57	XLON
227	181.10	12:29:57	BATE
239	181.00	12:29:57	CHIX
892	180.80	12:33:58	XLON
158	180.90	12:33:58	XLON
2,100	180.90	12:33:58	XLON
332	180.90	12:33:58	XLON
697	180.90	12:33:58	XLON
111	180.90	12:33:58	XLON
238	180.60	12:33:58	TRQX
536	180.60	12:33:58	BATE
1,039	180.50	12:34:43	XLON
445	180.50	12:34:43	BATE
508	180.40	12:34:45	BATE
4,339	181.00	12:48:41	XLON
419	181.00	12:48:41	XLON
3,066	181.00	12:48:41	XLON
1,017	181.10	12:49:34	XLON
33	181.50	13:02:44	XLON
1	181.50	13:02:44	XLON
1,133	181.50	13:02:57	CHIX
850	181.50	13:02:57	XLON
495	181.50	13:02:57	XLON
571	181.50	13:03:02	CHIX
906	181.50	13:04:40	XLON
357	181.40	13:07:45	XLON
73	181.30	13:08:26	BATE
936	181.30	13:08:26	XLON
12	181.30	13:08:26	BATE
240	181.30	13:08:26	BATE
353	181.30	13:08:26	XLON
750	181.30	13:08:26	XLON
314	181.30	13:08:26	XLON
14,564	181.30	13:08:26	XLON
2,114	181.30	13:09:59	XLON
3,404	181.30	13:09:59	XLON
957	181.30	13:11:50	CHIX
1,462	181.30	13:11:50	XLON
1,901	181.10	13:13:58	XLON
1,527	181.10	13:13:58	CHIX
1,295	181.00	13:14:02	CHIX
433	181.00	13:14:02	CHIX
750	181.00	13:14:02	CHIX
717	181.10	13:21:51	CHIX
1,035	181.00	13:22:16	XLON
2,100	181.00	13:22:16	XLON
409	181.40	13:27:29	XLON
3,628	181.50	13:34:56	XLON
700	181.60	13:34:58	CHIX
515	181.40	13:35:12	BATE
1,511	181.40	13:35:12	XLON
2,950	181.30	13:40:01	XLON
2,251	181.20	13:40:01	XLON
378	181.20	13:41:36	CHIX
3,795	181.10	13:45:43	XLON
710	181.10	13:45:43	CHIX
3,402	181.00	13:46:35	XLON
1,175	180.90	13:46:43	XLON
1,077	180.90	13:46:43	BATE
214	180.90	13:46:43	TRQX
1,025	180.90	13:46:43	CHIX
775	180.80	13:48:04	BATE
946	180.80	13:48:04	XLON
874	180.80	14:04:41	XLON
1,059	180.90	14:04:41	XLON
827	180.70	14:04:41	BATE
637	180.60	14:04:43	BATE
1,018	180.50	14:05:20	XLON
1,950	180.50	14:05:20	XLON
711	180.50	14:05:20	BATE
576	180.60	14:05:21	CHIX
418	180.60	14:07:04	CHIX
3,909	180.30	14:10:27	XLON
139	180.30	14:10:27	TRQX
112	180.20	14:19:10	TRQX
329	180.20	14:19:10	CHIX
46	180.30	14:20:30	CHIX
271	181.50	14:31:36	CHIX
20	181.40	14:32:25	CHIX
344	181.40	14:32:25	CHIX
127	181.40	14:32:47	CHIX
226	181.40	14:32:47	CHIX
266	181.30	14:32:50	CHIX
749	180.90	14:33:01	XLON
146	181.00	14:33:01	TRQX
488	181.20	14:33:41	CHIX
777	181.10	14:33:46	CHIX
131	181.30	14:36:28	XLON
5	181.30	14:36:28	XLON
753	181.30	14:36:28	XLON
3,859	181.70	14:42:29	XLON
708	181.70	14:42:29	CHIX
339	181.80	14:43:35	CHIX
312	181.80	14:43:35	CHIX
314	181.80	14:43:35	CHIX
1,576	181.60	14:45:09	BATE
902	181.60	14:45:09	CHIX
556	181.60	14:46:24	CHIX
29	181.50	14:47:38	XLON
326	181.50	14:47:38	TRQX
2,601	181.50	14:47:38	XLON
688	181.50	14:47:38	CHIX
42	181.40	14:49:03	XLON
1,165	181.30	14:49:03	BATE
178	181.40	14:49:03	TRQX
890	181.40	14:49:03	XLON
2,901	181.30	14:49:03	XLON
447	181.20	14:49:06	CHIX
3,089	181.10	14:51:41	XLON
468	181.20	14:51:47	CHIX
2,141	180.90	14:52:08	XLON
308	180.90	14:52:08	TRQX
181	180.80	14:52:08	TRQX
266	180.80	14:52:08	CHIX
856	180.70	14:52:13	BATE
666	181.20	14:59:44	CHIX
2,139	181.10	15:00:01	XLON
300	181.10	15:00:01	TRQX
264	181.10	15:00:01	XLON
669	181.10	15:00:01	XLON
342	181.10	15:03:57	CHIX
381	181.00	15:07:40	CHIX
671	180.90	15:07:40	BATE
2,744	180.90	15:07:40	XLON
378	181.00	15:07:49	CHIX
207	180.80	15:08:30	CHIX
151	180.60	15:08:33	TRQX
735	180.60	15:08:37	BATE
1,578	180.90	15:14:05	CHIX
1,091	180.80	15:14:47	XLON
1,659	180.80	15:14:47	CHIX
526	180.70	15:15:12	BATE
1,836	180.50	15:16:45	XLON
1,311	180.40	15:16:45	XLON
483	180.40	15:16:45	CHIX
312	180.40	15:16:45	BATE
269	180.40	15:16:45	BATE
111	180.50	15:16:45	TRQX
138	180.40	15:16:45	TRQX
648	180.30	15:16:45	CHIX
892	179.80	15:17:07	XLON
883	179.70	15:17:26	XLON
870	179.70	15:17:32	XLON
712	179.70	15:17:32	XLON
254	179.50	15:22:23	BATE
959	179.50	15:23:39	XLON
2,689	179.30	15:23:40	CHIX
281	179.30	15:23:40	BATE
407	179.30	15:23:40	TRQX
40	179.30	15:23:40	TRQX
294	179.20	15:23:46	TRQX
458	179.20	15:23:46	CHIX
4,623	179.50	15:23:48	XLON
560	179.50	15:23:48	XLON
7,590	179.50	15:23:48	XLON
1,677	179.40	15:25:23	XLON
583	179.40	15:25:23	CHIX
248	179.40	15:25:23	XLON
4,493	179.50	15:30:30	XLON
454	179.50	15:30:30	XLON
1,340	179.50	15:30:30	XLON
2,295	179.40	15:30:43	XLON
154	179.30	15:31:05	XLON
2,766	179.30	15:31:05	XLON
377	180.00	15:34:40	CHIX
554	179.90	15:34:42	TRQX
988	179.90	15:34:42	XLON
837	179.80	15:35:04	BATE
552	179.80	15:35:04	TRQX
566	180.00	15:44:16	TRQX
2,233	180.00	15:44:16	XLON
3,910	180.00	15:44:16	CHIX
1,198	179.90	15:44:16	CHIX
3,399	179.70	15:44:16	XLON
481	179.30	15:45:19	BATE
2,076	179.30	15:45:19	XLON
90	179.30	15:45:19	BATE
963	179.50	15:46:05	XLON
599	179.50	15:46:05	CHIX
978	179.50	15:51:01	XLON
314	179.50	15:51:01	CHIX
516	179.40	15:51:01	BATE
347	179.40	15:51:01	CHIX
1,009	179.50	15:58:54	XLON
2,342	179.40	16:00:23	XLON
644	179.40	16:02:42	CHIX
2,168	179.40	16:02:42	XLON
417	179.30	16:03:25	BATE
1,093	179.30	16:03:25	XLON
520	179.30	16:03:25	CHIX
2,302	179.20	16:04:15	XLON
445	179.10	16:04:32	TRQX
587	179.10	16:04:32	BATE
1,449	179.10	16:04:32	CHIX
480	179.00	16:04:51	BATE
444	179.00	16:04:51	TRQX
35	179.00	16:04:51	TRQX
482	178.90	16:04:56	BATE
253	178.90	16:04:56	CHIX
411	178.80	16:05:18	BATE
2,955	178.80	16:05:18	XLON
313	178.70	16:05:43	BATE
402	178.80	16:12:14	CHIX
487	178.70	16:15:09	CHIX
95	178.70	16:15:09	BATE
600	178.60	16:15:09	BATE
476	178.60	16:15:09	CHIX
152	178.50	16:15:09	TRQX
6	178.60	16:16:06	CHIX
114	178.40	16:16:38	TRQX
406	178.50	16:16:50	CHIX
426	178.30	16:16:54	CHIX
425	178.50	16:21:06	CHIX
1,440	178.40	16:22:19	CHIX
205	178.30	16:22:37	CHIX
108	178.30	16:22:37	TRQX
1,134	178.60	16:25:05	CHIX
767	178.30	16:25:23	CHIX
724	178.20	16:25:30	BATE
874	178.20	16:25:57	CHIX
30	178.20	16:25:57	CHIX
1,453	178.20	16:26:19	CHIX
14,165	177.90	16:35:00	XLON
2,118	177.90	16:35:00	XLON
9,439	177.90	16:35:00	XLON
9,840	177.90	16:35:00	XLON
3,165	177.90	16:35:00	XLON
2,938	177.90	16:35:00	XLON
764	177.90	16:35:00	XLON
934	177.90	16:35:00	XLON
687	177.90	16:35:00	XLON
532	177.90	16:35:00	XLON
316	177.90	16:35:00	XLON
5,259	177.90	16:35:00	XLON
1,773	177.90	16:35:00	XLON
3,902	177.90	16:35:00	XLON
643	177.90	16:35:00	XLON
9,093	177.90	16:35:00	XLON
3,905	177.90	16:35:00	XLON
186	177.90	16:35:00	XLON
4,470	177.90	16:35:00	XLON
4,661	177.90	16:35:00	XLON
14,566	177.90	16:35:00	XLON
12,839	177.90	16:35:00	XLON
2,565	177.90	16:35:00	XLON
3,867	177.90	16:35:00	XLON
6,616	177.90	16:35:00	XLON
16,601	177.90	16:35:00	XLON
650	177.90	16:35:00	XLON
6,913	177.90	16:35:00	XLON
16,130	177.90	16:35:00	XLON
1,423	177.90	16:35:00	XLON
5,395	177.90	16:35:00	XLON
643	177.90	16:35:00	XLON
1,099	177.90	16:35:00	XLON
4,219	177.90	16:35:00	XLON
1,125	177.90	16:35:00	XLON
4,420	177.90	16:35:00	XLON
7,340	177.90	16:35:00	XLON
4,982	177.90	16:35:00	XLON
11,850	177.90	16:35:00	XLON
8,359	177.90	16:35:00	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	179.3499	433,938	177.9000	182.3000
Chi-X (CXE)	180.3367	58,214	178.2000	182.4000
BATS (BXE)	180.4836	28,060	178.2000	182.4000
Turquoise	180.5877	10,706	178.3000	182.6000

Schedule of purchases on 14 July 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
1,280	175.90	08:12:40	XLON
677	175.90	08:12:40	BATE
645	175.60	08:12:40	CHIX
19	175.60	08:12:40	CHIX
481	175.30	08:12:43	CHIX
281	175.10	08:12:58	CHIX
363	174.70	08:12:58	BATE
1,706	174.30	08:13:09	XLON
1,369	175.00	08:14:38	XLON
425	175.00	08:15:57	CHIX
704	175.00	08:15:57	XLON
1,560	175.00	08:15:57	XLON
424	174.90	08:16:28	XLON
1,176	174.90	08:16:28	XLON
1,696	174.80	08:16:48	XLON
229	174.70	08:16:50	BATE
1,720	174.70	08:16:50	XLON
632	174.80	08:30:44	TRQX
3,825	174.80	08:30:44	XLON
460	174.60	08:30:44	TRQX
398	174.70	08:30:44	CHIX
439	174.70	08:30:44	BATE
268	174.60	08:30:44	CHIX
2,480	174.50	08:31:44	XLON
10	174.20	08:31:53	TRQX
220	174.30	08:31:53	BATE
371	174.20	08:31:53	CHIX
20	174.20	08:31:53	TRQX
2,628	174.20	08:31:53	XLON
69	174.20	08:31:53	TRQX
57	174.20	08:31:53	TRQX
6	174.20	08:31:53	TRQX
3	174.20	08:31:53	TRQX
4	174.20	08:31:53	TRQX
445	174.00	08:31:54	CHIX
151	174.20	08:31:54	TRQX
410	173.80	08:33:04	BATE
2,554	173.70	08:33:04	XLON
233	173.40	08:36:32	BATE
525	173.40	08:36:32	CHIX
194	173.40	08:36:32	TRQX
3,747	173.30	08:36:32	XLON
354	173.30	08:36:36	CHIX
240	172.90	08:41:54	CHIX
291	172.90	08:41:54	BATE
2,413	172.90	08:41:54	XLON
117	172.80	08:42:08	TRQX
155	172.70	08:42:28	TRQX
499	172.50	08:43:05	CHIX
358	172.40	08:43:50	CHIX
267	172.40	08:43:50	BATE
2,166	172.40	08:43:50	XLON
253	172.30	08:44:57	CHIX
249	172.20	08:46:03	CHIX
1,827	172.60	08:51:37	XLON
221	172.50	08:51:48	CHIX
1,134	172.40	08:55:30	XLON
39	172.20	08:55:30	CHIX
439	172.20	08:57:00	CHIX
32	172.10	08:57:00	XLON
54	172.10	08:57:00	CHIX
616	172.10	09:02:09	CHIX
205	172.10	09:02:09	TRQX
1,802	172.10	09:02:09	XLON
219	172.70	09:23:07	TRQX
353	172.60	09:27:13	XLON
20	172.60	09:27:13	XLON
352	172.60	09:27:13	XLON
5	172.60	09:27:13	XLON
353	172.60	09:27:13	XLON
179	172.60	09:28:00	XLON
358	172.60	09:28:00	XLON
7	172.60	09:28:00	XLON
1,505	172.60	09:28:00	CHIX
918	172.60	09:28:00	BATE
1,378	172.60	09:28:00	XLON
1,356	172.50	09:31:02	XLON
833	172.40	09:31:45	BATE
297	172.40	09:31:45	TRQX
1,101	172.40	09:31:45	CHIX
1,360	172.40	09:31:45	XLON
1,072	172.30	09:31:46	XLON
1,233	172.10	09:32:18	CHIX
575	171.90	09:32:52	BATE
163	171.90	09:32:52	TRQX
1,678	171.90	09:32:52	XLON
767	171.70	09:57:58	CHIX
1,557	171.60	10:00:41	XLON
224	171.50	10:01:09	BATE
110	171.50	10:01:14	TRQX
1,278	172.40	10:16:37	CHIX
194	172.30	10:17:36	TRQX
3,325	173.90	11:14:19	XLON
373	173.90	11:14:19	TRQX
2,057	173.70	11:14:28	XLON
269	173.60	11:15:36	TRQX
472	173.50	11:16:08	BATE
2,233	173.50	11:16:08	XLON
202	173.30	11:17:30	TRQX
362	173.30	11:17:59	CHIX
233	173.30	11:24:33	CHIX
40	173.10	11:32:19	CHIX
246	173.20	11:36:55	CHIX
256	173.10	11:38:16	CHIX
3,359	173.10	11:38:16	XLON
449	173.00	11:38:16	BATE
3,519	172.90	11:38:17	XLON
159	172.80	11:38:20	TRQX
253	172.80	11:38:20	CHIX
529	172.50	11:38:52	BATE
3,693	172.40	11:38:52	XLON
160	172.40	11:38:52	TRQX
481	172.40	11:54:08	CHIX
165	172.80	12:00:46	TRQX
3,646	172.80	12:00:46	XLON
534	172.70	12:00:48	BATE
1,592	172.40	12:02:08	CHIX
3,803	172.40	12:02:08	XLON
497	172.40	12:02:12	CHIX
83	172.50	12:02:20	CHIX
141	172.50	12:02:20	CHIX
386	172.40	12:02:54	CHIX
3,412	172.30	12:03:06	XLON
571	172.50	12:03:08	CHIX
632	172.20	12:05:09	XLON
655	172.20	12:05:09	XLON
458	172.20	12:05:09	BATE
1,135	172.20	12:05:09	XLON
1,770	172.50	12:08:24	CHIX
595	172.30	12:10:35	CHIX
594	172.30	12:10:35	CHIX
77	172.30	12:10:35	CHIX
260	172.30	12:10:40	CHIX
367	172.20	12:10:55	CHIX
675	172.20	12:10:55	CHIX
518	171.90	12:11:02	CHIX
151	172.00	12:11:02	TRQX
2,511	171.90	12:11:02	XLON
370	171.90	12:11:02	BATE
1,308	171.70	12:11:10	XLON
741	171.60	12:11:12	CHIX
664	171.60	12:12:20	CHIX
833	171.50	12:12:52	XLON
749	172.20	12:14:43	XLON
318	172.20	12:14:43	XLON
868	172.20	12:14:43	XLON
600	172.20	12:14:43	XLON
198	172.20	12:14:47	XLON
480	172.20	12:14:47	XLON
308	172.20	12:14:47	XLON
750	172.20	12:14:47	XLON
331	172.20	12:14:47	XLON
228	172.20	12:14:47	XLON
750	172.10	12:14:47	XLON
223	172.10	12:14:47	XLON
322	172.10	12:14:47	XLON
211	172.10	12:14:47	XLON
682	172.00	12:14:47	XLON
276	172.00	12:14:47	XLON
983	172.00	12:14:47	XLON
480	172.00	12:14:47	XLON
994	171.90	12:15:03	XLON
539	171.80	12:19:03	CHIX
935	171.80	12:22:03	XLON
118	171.80	12:22:13	TRQX
900	172.00	12:23:08	XLON
435	172.00	12:24:14	XLON
160	172.80	12:30:16	XLON
983	172.60	12:31:21	XLON
251	172.80	12:31:21	XLON
339	173.10	12:37:13	BATE
950	173.10	12:37:13	XLON
782	172.80	12:38:43	CHIX
199	172.80	12:38:43	CHIX
888	172.80	12:38:43	XLON
804	172.70	12:40:05	XLON
1,500	172.70	12:40:05	XLON
366	172.50	12:40:23	BATE
984	172.40	12:40:23	XLON
2,200	172.50	12:40:23	XLON
352	172.50	12:40:23	XLON
1,105	172.50	12:41:00	XLON
80	172.50	12:43:48	XLON
119	172.60	12:44:44	XLON
1,182	172.50	12:46:47	XLON
785	172.40	12:47:49	CHIX
943	172.40	12:47:49	XLON
13	172.30	12:48:07	TRQX
157	172.50	12:50:39	XLON
70	172.50	12:50:47	XLON
592	172.30	12:52:01	CHIX
131	172.40	12:52:05	XLON
491	172.30	12:52:53	TRQX
1,913	172.60	13:02:28	XLON
64	172.60	13:02:37	XLON
630	172.60	13:02:37	XLON
1,469	172.40	13:02:53	XLON
340	172.30	13:06:11	BATE
200	172.30	13:08:44	TRQX
963	172.30	13:09:18	XLON
1,150	172.30	13:11:27	XLON
208	172.30	13:11:27	TRQX
1,130	172.70	13:29:15	XLON
590	172.70	13:29:15	XLON
2,514	174.10	13:30:15	XLON
354	174.10	13:30:15	XLON
703	174.10	13:31:09	CHIX
210	173.90	13:31:20	CHIX
256	173.90	13:31:20	TRQX
153	173.70	13:35:30	BATE
884	173.70	13:36:11	XLON
333	173.70	13:36:11	BATE
285	173.70	13:36:11	CHIX
890	173.80	13:38:19	XLON
921	173.80	13:46:08	XLON
249	173.80	13:47:17	CHIX
1,022	173.80	13:47:17	XLON
100	173.60	13:48:02	BATE
909	173.60	13:51:02	XLON
174	173.60	13:51:09	BATE
232	173.60	13:51:09	CHIX
176	173.60	13:51:10	TRQX
68	173.60	13:52:23	XLON
819	173.60	13:52:23	XLON
1,023	173.60	14:00:33	XLON
121	173.50	14:00:45	TRQX
2,280	173.40	14:00:45	XLON
5	173.40	14:00:45	XLON
510	173.20	14:04:19	CHIX
418	173.30	14:04:19	BATE
1,061	173.50	14:14:35	XLON
1,710	173.40	14:18:35	CHIX
1,496	173.30	14:18:59	CHIX
2,099	173.30	14:18:59	XLON
898	173.10	14:19:44	XLON
1,332	173.00	14:21:16	CHIX
1,313	173.20	14:27:00	XLON
478	173.10	14:27:03	CHIX
1,625	174.20	14:31:13	XLON
896	174.00	14:31:17	XLON
888	173.90	14:32:06	XLON
1,787	173.90	14:32:17	XLON
1,340	173.90	14:32:32	CHIX
1,194	173.80	14:32:32	CHIX
294	173.80	14:32:32	CHIX
275	173.80	14:32:32	BATE
664	173.70	14:32:56	CHIX
509	173.70	14:32:56	CHIX
1,397	173.90	14:33:33	XLON
951	174.20	14:39:24	XLON
502	174.90	14:42:05	CHIX
839	174.80	14:42:05	BATE
1,510	174.90	14:42:05	XLON
914	174.70	14:42:15	XLON
928	174.60	14:42:15	XLON
528	174.70	14:42:15	TRQX
232	174.40	14:44:37	CHIX
752	174.40	14:44:37	BATE
1,434	174.40	14:44:37	XLON
984	174.40	14:45:31	XLON
1,538	174.40	14:47:18	XLON
15	174.40	14:47:20	TRQX
1,292	174.40	14:47:20	CHIX
1	174.40	14:47:20	TRQX
2	174.40	14:47:20	TRQX
385	174.40	14:47:20	TRQX
284	174.30	14:47:20	CHIX
535	174.20	14:47:22	BATE
2,200	174.40	14:47:23	XLON
750	174.40	14:47:23	XLON
450	174.40	14:47:23	XLON
862	174.20	14:47:35	CHIX
971	174.20	14:47:35	XLON
320	174.50	14:52:29	CHIX
1,094	174.50	14:52:29	XLON
1,023	175.00	15:00:22	XLON
1,252	174.80	15:02:06	CHIX
1,135	174.70	15:03:19	XLON
515	174.60	15:03:19	BATE
459	174.60	15:03:19	CHIX
280	174.60	15:03:21	TRQX
1,898	174.40	15:05:20	CHIX
750	174.60	15:05:24	XLON
323	174.60	15:05:24	XLON
385	174.60	15:05:24	XLON
381	174.30	15:05:26	BATE
2,200	174.50	15:05:28	XLON
964	174.50	15:11:55	XLON
1,554	174.40	15:20:10	XLON
1,040	174.30	15:21:35	XLON
445	174.30	15:21:44	TRQX
1,089	174.30	15:21:44	CHIX
720	174.30	15:21:44	XLON
175	174.20	15:22:18	TRQX
752	174.20	15:22:18	CHIX
1,045	174.20	15:22:18	XLON
330	174.10	15:22:19	CHIX
146	174.10	15:22:19	TRQX
638	174.10	15:22:20	BATE
272	174.30	15:27:24	TRQX
323	174.20	15:27:24	CHIX
1,628	174.20	15:27:24	XLON
676	174.40	15:27:39	XLON
285	174.40	15:27:39	XLON
181	174.40	15:27:51	XLON
138	174.40	15:28:04	XLON
750	174.40	15:28:04	XLON
908	174.20	15:31:00	XLON
726	174.20	15:31:00	CHIX
362	174.80	15:34:20	TRQX
649	174.60	15:34:41	CHIX
124	174.50	15:34:59	BATE
386	174.80	15:35:34	XLON
750	174.80	15:35:34	XLON
959	174.80	15:35:34	XLON
511	174.80	15:35:34	XLON
80	174.80	15:35:39	XLON
314	174.80	15:35:39	XLON
581	174.80	15:35:39	XLON
257	174.70	15:39:13	CHIX
50	174.70	15:40:01	XLON
1,536	174.70	15:43:55	CHIX
902	174.70	15:43:55	XLON
990	174.70	15:44:13	CHIX
225	174.70	15:46:15	CHIX
139	175.00	15:52:49	XLON
796	175.00	15:54:31	CHIX
789	174.90	15:58:56	CHIX
1,398	174.90	15:58:56	XLON
400	174.90	16:00:43	TRQX
989	174.80	16:01:14	CHIX
382	174.70	16:01:14	BATE
559	174.70	16:01:14	CHIX
344	174.60	16:01:14	TRQX
389	174.60	16:01:14	BATE
1,139	174.60	16:01:47	CHIX
575	174.50	16:02:00	CHIX
124	174.50	16:02:00	CHIX
556	174.50	16:02:00	BATE
824	174.50	16:02:00	XLON
261	174.40	16:02:00	TRQX
816	174.50	16:02:00	XLON
371	174.40	16:02:00	CHIX
278	174.50	16:02:00	XLON
750	174.50	16:02:00	XLON
271	174.60	16:02:00	XLON
750	174.60	16:02:00	XLON
218	174.50	16:02:17	CHIX
716	174.40	16:02:46	CHIX
2,524	174.30	16:04:01	CHIX
312	174.60	16:05:11	TRQX
1,647	174.60	16:05:11	CHIX
889	174.50	16:06:53	CHIX
1,011	174.70	16:18:42	CHIX
1,706	174.50	16:22:16	CHIX
110	174.60	16:26:13	CHIX
822	174.60	16:26:13	CHIX
406	174.60	16:26:35	CHIX
431	174.80	16:26:46	CHIX
107	174.80	16:26:50	BATE
196	174.80	16:27:05	BATE
1,630	175.00	16:29:50	CHIX
2,441	175.00	16:35:28	XLON
3,763	175.00	16:35:28	XLON
5,949	175.00	16:35:28	XLON
1	175.00	16:35:28	XLON
3,272	175.00	16:35:28	XLON
3,863	175.00	16:35:28	XLON
486	175.00	16:35:28	XLON
3,636	175.00	16:35:28	XLON
3,187	175.00	16:35:28	XLON
627	175.00	16:35:28	XLON
75,255	175.00	16:35:28	XLON
69	175.00	16:35:28	XLON
1,254	175.00	16:35:28	XLON
2,096	175.00	16:35:28	XLON
760	175.00	16:35:28	XLON
214	175.00	16:35:28	XLON
2,071	175.00	16:35:28	XLON
7	175.00	16:35:28	XLON
7,129	175.00	16:35:28	XLON
4,463	175.00	16:35:28	XLON
2,941	175.00	16:35:28	XLON
6,178	175.00	16:35:28	XLON
2,885	175.00	16:35:28	XLON
1,311	175.00	16:35:28	XLON
4,812	175.00	16:35:28	XLON
6,154	175.00	16:35:28	XLON
6,632	175.00	16:35:28	XLON
9,260	175.00	16:35:28	XLON
9,075	175.00	16:35:28	XLON
2,574	175.00	16:35:28	XLON
1	175.00	16:35:28	XLON
149	175.00	16:35:28	XLON
4,047	175.00	16:35:28	XLON
2,431	175.00	16:35:28	XLON
3,014	175.00	16:35:28	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	174.2138	360,029	171.5000	175.9000
Chi-X (CXE)	173.6632	69,999	171.6000	175.6000
BATS (BXE)	173.6074	16,403	171.5000	175.9000
Turquoise	173.7218	10,056	171.5000	174.9000

Schedule of purchases on 15 July 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
619	172.70	08:12:37	CHIX
1,369	172.50	08:17:21	XLON
272	172.30	08:17:21	BATE
13	172.10	08:20:03	CHIX
302	172.10	08:20:03	CHIX
223	172.00	08:21:53	TRQX
1	171.90	08:23:26	CHIX
326	171.90	08:24:40	CHIX
1	171.80	08:24:59	TRQX
204	171.80	08:25:36	TRQX
345	171.60	08:27:23	BATE
338	171.40	08:36:42	CHIX
297	171.40	08:36:42	BATE
128	172.20	08:40:03	TRQX
885	174.70	09:19:18	BATE
391	174.70	09:19:18	CHIX
286	174.70	09:19:18	CHIX
1,292	174.60	09:22:55	XLON
728	174.50	09:23:00	CHIX
1,951	175.10	09:25:39	XLON
2,030	175.00	09:25:39	CHIX
2,463	175.00	09:25:39	XLON
143	174.70	09:31:05	TRQX
1,337	174.60	09:31:05	CHIX
305	174.60	09:31:05	CHIX
989	174.40	09:32:12	XLON
1,003	174.80	10:00:02	XLON
1,573	174.80	10:09:29	XLON
260	174.60	10:11:50	BATE
1,930	174.60	10:11:50	XLON
911	174.70	10:33:53	XLON
6	174.60	10:33:53	BATE
502	174.70	10:46:49	TRQX
614	174.60	10:46:49	BATE
481	174.60	10:46:49	TRQX
194	174.60	10:46:49	CHIX
83	174.60	10:46:49	CHIX
229	174.70	10:52:28	CHIX
255	174.60	10:55:05	CHIX
988	174.60	10:55:05	XLON
1,658	174.60	10:55:05	XLON
238	174.50	10:55:09	CHIX
237	174.40	10:56:49	TRQX
509	174.50	11:12:37	CHIX
1,053	174.50	11:12:37	XLON
241	174.20	11:12:37	XLON
864	174.20	11:12:37	XLON
6	174.10	11:23:51	BATE
3,763	175.20	11:24:46	XLON
3,637	175.10	11:24:46	XLON
441	175.00	11:25:56	CHIX
2,822	175.00	11:25:56	XLON
112	174.90	11:25:57	TRQX
121	174.60	11:28:37	XLON
3,780	174.60	11:28:37	XLON
369	174.50	11:28:42	CHIX
508	174.70	11:30:19	XLON
1,924	174.70	11:30:19	XLON
838	174.70	11:30:42	XLON
511	174.70	11:34:32	CHIX
120	174.70	11:34:38	CHIX
1,800	174.60	11:35:07	XLON
572	174.50	11:35:38	CHIX
66	174.50	11:41:17	CHIX
882	174.50	11:41:17	CHIX
2,553	174.50	11:41:17	XLON
829	174.30	11:45:53	XLON
609	174.40	11:45:53	CHIX
965	174.30	11:45:53	XLON
528	174.30	11:45:53	XLON
1	174.20	11:55:00	CHIX
609	174.20	11:58:32	CHIX
311	174.20	11:59:14	CHIX
267	174.10	11:59:38	CHIX
1,223	174.10	11:59:59	CHIX
151	174.10	11:59:59	TRQX
2,516	174.10	11:59:59	XLON
922	174.10	11:59:59	BATE
625	174.00	12:00:01	BATE
118	174.80	12:21:53	TRQX
1,576	174.80	12:21:53	CHIX
1	174.70	12:21:56	TRQX
1,392	175.00	12:37:17	BATE
1,366	175.00	12:37:17	CHIX
341	175.00	12:45:27	TRQX
227	174.90	12:59:11	CHIX
949	174.90	12:59:11	XLON
649	174.90	12:59:50	CHIX
1,035	175.20	13:03:49	CHIX
1,001	175.20	13:03:49	XLON
90	175.20	13:07:08	BATE
467	175.20	13:07:10	BATE
640	175.10	13:07:18	CHIX
608	176.30	13:20:51	CHIX
2,165	176.30	13:20:51	XLON
627	176.30	13:20:51	TRQX
623	176.80	13:27:08	TRQX
896	177.30	13:30:26	CHIX
2,100	179.00	13:45:33	XLON
401	179.00	13:45:33	XLON
16	179.50	13:49:31	CHIX
451	179.20	13:53:53	CHIX
900	179.20	13:53:53	XLON
644	179.20	13:53:53	TRQX
940	178.80	13:54:29	XLON
471	178.80	13:54:29	TRQX
1,293	178.80	14:03:56	XLON
100	178.70	14:04:10	TRQX
2,504	179.10	14:08:47	CHIX
231	179.00	14:09:06	CHIX
129	179.00	14:09:06	TRQX
647	179.00	14:09:06	XLON
40	179.00	14:09:10	CHIX
1,154	179.00	14:09:10	CHIX
692	179.00	14:09:10	CHIX
2,300	179.50	14:13:46	CHIX
904	179.40	14:14:29	XLON
1,811	179.40	14:14:29	CHIX
673	179.40	14:14:34	XLON
98	179.40	14:14:34	XLON
932	179.30	14:16:21	CHIX
1,215	179.30	14:16:21	XLON
930	179.20	14:17:16	XLON
336	179.20	14:17:16	CHIX
1,052	179.00	14:17:31	XLON
1,099	178.90	14:17:44	XLON
3	178.90	14:17:44	TRQX
4	178.90	14:17:44	TRQX
1	178.90	14:20:00	TRQX
434	178.90	14:20:00	TRQX
57	179.10	14:22:25	XLON
139	180.10	14:30:49	CHIX
1,405	180.10	14:31:01	CHIX
3,471	179.90	14:32:24	XLON
508	180.00	14:32:24	XLON
1,214	180.00	14:32:24	XLON
586	179.70	14:32:25	TRQX
1,157	179.70	14:32:25	BATE
1,712	179.60	14:32:25	CHIX
341	179.70	14:32:25	BATE
31	179.80	14:32:33	XLON
4,005	180.10	14:33:24	XLON
1,373	180.10	14:33:24	XLON
1,741	180.00	14:33:38	CHIX
154	179.70	14:33:38	CHIX
1,897	179.90	14:37:07	CHIX
365	179.90	14:37:07	TRQX
919	179.90	14:39:41	XLON
712	179.90	14:39:41	TRQX
4,000	180.00	14:43:05	XLON
114	180.00	14:43:05	XLON
7,665	180.00	14:43:05	XLON
1,919	179.80	14:43:25	CHIX
894	179.80	14:43:25	BATE
3,834	179.80	14:43:25	XLON
1,642	179.60	14:43:25	XLON
1,598	179.60	14:43:25	XLON
715	179.60	14:43:25	TRQX
1,132	179.30	14:45:12	XLON
2,457	179.20	14:45:51	XLON
1,340	179.00	14:47:24	BATE
810	179.00	14:47:24	TRQX
939	178.90	14:50:03	XLON
503	179.20	14:55:00	TRQX
3,670	179.50	14:59:18	XLON
411	179.50	15:00:01	TRQX
1,169	180.10	15:05:14	XLON
212	180.20	15:08:15	XLON
352	180.50	15:10:04	CHIX
370	180.50	15:10:04	CHIX
364	180.50	15:10:04	CHIX
146	180.50	15:12:07	XLON
115	180.50	15:12:07	XLON
221	180.50	15:12:07	XLON
104	180.50	15:12:07	XLON
1,196	180.50	15:15:07	XLON
387	180.50	15:15:07	TRQX
3	181.00	15:20:01	CHIX
1,254	181.00	15:20:02	XLON
217	181.20	15:21:07	CHIX
203	181.20	15:21:07	CHIX
208	181.20	15:21:07	CHIX
175	181.20	15:21:07	CHIX
321	181.30	15:21:51	XLON
272	181.30	15:21:51	XLON
116	181.30	15:21:51	XLON
228	181.30	15:21:51	XLON
75	181.40	15:22:08	XLON
209	181.40	15:22:08	XLON
113	181.40	15:22:08	XLON
169	181.40	15:22:08	XLON
169	181.40	15:22:08	XLON
169	181.40	15:22:08	XLON
169	181.40	15:22:08	XLON
169	181.40	15:22:08	XLON
169	181.40	15:22:08	XLON
169	181.40	15:22:08	XLON
169	181.40	15:22:08	XLON
448	181.20	15:24:14	CHIX
320	181.20	15:24:14	CHIX
1,182	181.20	15:24:14	CHIX
662	181.20	15:24:14	CHIX
1,023	181.20	15:24:14	CHIX
261	181.20	15:24:14	CHIX
1,286	181.10	15:28:03	XLON
2,546	181.10	15:29:02	XLON
1,812	181.20	15:29:02	BATE
1,121	181.00	15:29:05	CHIX
2,409	180.90	15:30:00	XLON
363	180.90	15:30:00	TRQX
3,587	180.80	15:30:01	CHIX
377	180.70	15:30:03	XLON
1,278	180.70	15:30:05	XLON
754	180.70	15:30:05	XLON
110	181.10	15:33:19	BATE
935	180.80	15:34:31	XLON
1,182	180.70	15:35:00	XLON
287	180.80	15:37:01	BATE
2,553	180.80	15:37:11	XLON
823	180.50	15:39:44	BATE
476	180.50	15:39:44	TRQX
3,230	180.50	15:39:44	CHIX
1,402	180.50	15:39:44	BATE
1,402	180.50	15:39:44	BATE
4,011	180.50	15:39:46	XLON
5,242	180.50	15:39:46	XLON
1,092	180.70	15:39:54	XLON
131	180.90	15:41:21	BATE
831	180.80	15:42:54	CHIX
1,148	180.70	15:44:02	XLON
13	180.70	15:44:22	BATE
946	180.40	15:44:32	XLON
1,682	180.20	15:44:33	CHIX
435	180.20	15:44:33	TRQX
2,339	180.40	15:44:33	CHIX
1,319	180.30	15:45:26	XLON
317	180.40	15:45:28	BATE
1,402	180.40	15:45:28	BATE
1,083	180.30	15:47:00	XLON
1,345	180.20	15:47:00	CHIX
1,128	180.30	15:47:13	XLON
46	180.30	15:47:13	XLON
46	180.30	15:47:13	XLON
46	180.30	15:47:13	XLON
46	180.30	15:47:13	XLON
13	180.30	15:47:13	XLON
46	180.30	15:47:13	XLON
46	180.30	15:47:13	XLON
9	180.30	15:47:18	XLON
1,134	180.10	15:49:50	XLON
41	180.20	15:50:46	XLON
1,033	180.10	15:52:33	BATE
1,079	180.10	15:52:33	XLON
2,104	180.10	15:52:34	CHIX
1,272	180.00	15:52:51	XLON
1,404	180.20	15:54:12	BATE
1,323	179.90	15:56:01	XLON
727	180.00	15:56:01	XLON
218	180.00	15:56:01	XLON
351	180.00	15:56:01	XLON
4,285	180.00	15:56:06	XLON
3,747	180.00	15:56:10	XLON
1,669	180.00	15:56:10	XLON
71	180.00	15:56:20	XLON
404	180.30	15:57:34	BATE
1,398	180.00	15:57:48	BATE
901	180.00	15:57:48	TRQX
2,008	179.90	16:00:01	CHIX
3,629	179.90	16:00:01	XLON
350	179.80	16:00:01	XLON
806	179.80	16:00:01	XLON
2,100	179.90	16:00:01	XLON
387	179.90	16:00:01	XLON
1,076	179.90	16:00:01	XLON
6	179.80	16:00:06	TRQX
905	180.00	16:02:29	XLON
22	180.10	16:03:46	BATE
1,114	180.30	16:06:15	CHIX
900	180.30	16:06:15	XLON
2,009	180.10	16:07:01	XLON
895	180.10	16:07:01	CHIX
860	179.90	16:07:13	BATE
902	179.90	16:07:13	TRQX
312	179.70	16:07:14	BATE
2,869	180.00	16:09:21	XLON
890	179.90	16:10:37	XLON
1,114	179.80	16:14:51	BATE
2,410	179.80	16:14:51	XLON
2,558	179.80	16:14:51	CHIX
5	179.80	16:15:19	BATE
7	179.80	16:15:37	BATE
49	179.90	16:19:10	XLON
504	179.80	16:19:33	CHIX
1,941	179.50	16:23:37	CHIX
779	179.50	16:23:37	TRQX
970	179.50	16:23:37	CHIX
777	179.40	16:23:37	BATE
364	179.40	16:23:43	CHIX
399	179.30	16:23:43	BATE
506	179.60	16:25:38	BATE
265	179.60	16:26:13	BATE
17	179.60	16:26:17	BATE
175	179.40	16:26:17	BATE
951	179.40	16:26:17	BATE
53	179.50	16:28:58	CHIX
275	179.50	16:28:58	CHIX
328	179.50	16:28:58	CHIX
242	179.50	16:29:17	CHIX
11,798	179.70	16:35:42	XLON
10,495	179.70	16:35:42	XLON
5,385	179.70	16:35:42	XLON
8,123	179.70	16:35:42	XLON
7,137	179.70	16:35:42	XLON
3,181	179.70	16:35:42	XLON
4,036	179.70	16:35:42	XLON
75	179.70	16:35:42	XLON
2,081	179.70	16:35:42	XLON
517	179.70	16:35:42	XLON
6,257	179.70	16:35:42	XLON
4,239	179.70	16:35:42	XLON
7,706	179.70	16:35:42	XLON
118	179.70	16:35:42	XLON
3,125	179.70	16:35:42	XLON
3,727	179.70	16:35:42	XLON
160	179.70	16:35:42	XLON
2,300	179.70	16:35:42	XLON
3,608	179.70	16:35:42	XLON
2,914	179.70	16:35:42	XLON
645	179.70	16:35:42	XLON
3,430	179.70	16:35:42	XLON
4,739	179.70	16:35:42	XLON
4,107	179.70	16:35:42	XLON
367	179.70	16:35:42	XLON
829	179.70	16:35:42	XLON
3,549	179.70	16:35:42	XLON
3,455	179.70	16:35:42	XLON
3,049	179.70	16:35:42	XLON
3,271	179.70	16:35:42	XLON
3,416	179.70	16:35:42	XLON
968	179.70	16:35:42	XLON
874	179.70	16:35:42	XLON
1,492	179.70	16:35:42	XLON
11,164	179.70	16:35:42	XLON
6,555	179.70	16:35:42	XLON
4,304	179.70	16:35:42	XLON
7,892	179.70	16:35:42	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	179.0755	321,940	172.5000	181.4000
Chi-X (CXE)	178.5047	73,875	171.4000	181.2000
BATS (BXE)	178.7419	27,261	171.4000	181.2000
Turquoise	178.3353	14,029	171.8000	180.9000

 

END