Transaction in Own Shares

Baltic Classifieds Group PLC

23 July 2026

 

23 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 16 July 2026 to 22 July 2026 it purchased through Merrill Lynch International in aggregate 1,733,764 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)
16/07/2026	456,133	184.1449	187.6000	180.0000
17/07/2026	317,586	182.0597	187.4000	179.0000
20/07/2026	373,948	187.0207	188.5000	182.8000
21/07/2026	345,848	187.4436	189.4000	186.3000
22/07/2026	240,249	185.6415	187.9000	182.1000

Following the above transactions, the Company has 424,230,975 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 424,230,975 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 16 July 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
187	180.00	08:31:41	TRQX
1,037	181.00	09:00:28	XLON
1,444	181.00	09:00:28	CHIX
476	181.40	09:05:50	CHIX
2,715	181.30	09:06:19	XLON
1	181.00	09:06:46	TRQX
493	181.00	09:08:18	TRQX
1,433	180.90	09:08:18	CHIX
1,114	180.90	09:14:29	CHIX
983	180.80	09:14:43	CHIX
1,706	181.20	09:23:49	XLON
958	181.20	09:23:49	BATE
1,332	181.20	09:23:49	XLON
1,417	182.10	09:30:07	CHIX
111	182.00	09:31:04	BATE
1,042	182.00	09:31:04	CHIX
390	182.00	09:31:04	BATE
1,144	182.40	09:36:20	CHIX
1	182.00	09:38:46	BATE
1	182.00	09:40:00	BATE
2	182.00	09:41:18	BATE
6	182.00	09:42:05	BATE
1,042	182.00	09:51:37	CHIX
731	182.00	09:55:22	CHIX
495	182.00	09:55:22	TRQX
457	182.00	09:55:22	BATE
886	182.00	09:55:22	XLON
914	181.90	09:55:22	CHIX
4	181.90	09:55:22	BATE
685	181.90	09:55:22	BATE
1,631	181.90	09:59:52	XLON
211	181.70	10:00:20	CHIX
199	181.70	10:00:20	CHIX
824	181.70	10:00:20	CHIX
1	182.00	10:04:25	BATE
1	182.00	10:06:29	BATE
527	182.00	10:07:20	BATE
1,909	182.10	10:13:02	CHIX
49	181.90	10:13:48	TRQX
548	181.90	10:13:48	TRQX
1,170	181.90	10:13:48	CHIX
555	181.60	10:20:25	CHIX
863	181.60	10:25:03	XLON
278	181.50	10:25:03	XLON
2	181.50	10:25:03	BATE
730	181.50	10:25:15	BATE
1	181.50	10:25:39	TRQX
2,648	181.70	10:46:29	XLON
895	182.70	10:52:44	XLON
1,456	182.90	11:01:31	XLON
221	182.70	11:02:44	CHIX
2,982	182.60	11:02:44	XLON
329	182.60	11:02:44	XLON
450	182.50	11:02:46	TRQX
966	182.40	11:02:46	BATE
1,733	182.60	11:02:46	XLON
1,444	182.60	11:02:58	XLON
311	182.60	11:02:58	CHIX
223	182.80	11:02:58	CHIX
1,362	182.60	11:03:44	XLON
3,594	182.90	11:11:46	XLON
4	182.80	11:11:46	BATE
491	183.60	11:14:06	CHIX
2,066	183.50	11:14:06	BATE
3,743	183.70	11:21:33	CHIX
1,021	183.60	11:21:33	CHIX
1,968	183.70	11:21:33	XLON
946	183.40	11:21:33	CHIX
646	183.50	11:21:33	BATE
195	183.30	11:21:33	TRQX
4	183.30	11:21:33	TRQX
273	183.30	11:21:33	TRQX
4,393	183.60	11:23:01	XLON
7,698	183.60	11:23:01	XLON
1,071	183.60	11:24:51	XLON
490	183.60	11:33:14	CHIX
5	183.50	11:33:14	BATE
3,461	183.60	11:33:14	XLON
477	183.50	11:33:14	BATE
3,685	183.60	11:35:09	XLON
548	183.50	11:35:10	TRQX
1,585	183.40	11:35:10	CHIX
222	183.50	11:35:14	XLON
750	183.50	11:35:14	XLON
155	183.20	11:39:14	CHIX
1,314	183.20	11:39:14	CHIX
3,618	183.20	11:39:14	XLON
4,667	183.40	11:45:07	XLON
6,263	183.40	11:45:07	XLON
2,817	183.70	11:48:35	XLON
6,022	183.70	11:48:35	XLON
3,311	183.60	11:52:04	XLON
6,534	183.60	11:52:04	XLON
449	183.70	11:55:01	XLON
435	183.70	11:55:01	XLON
1,557	183.90	12:03:21	CHIX
1,272	183.80	12:05:27	CHIX
12	183.80	12:05:27	XLON
2,371	183.80	12:05:27	XLON
1,409	183.70	12:10:09	BATE
608	183.90	12:19:05	TRQX
624	183.80	12:24:41	TRQX
100	183.80	12:25:23	CHIX
2,366	183.80	12:36:15	XLON
1,355	183.80	12:36:15	CHIX
408	183.80	12:36:15	TRQX
3	183.70	12:37:25	CHIX
4	183.70	12:37:30	CHIX
610	183.70	12:38:48	XLON
100	183.70	12:38:59	CHIX
399	184.00	12:43:51	CHIX
1,021	184.00	12:43:51	XLON
1,493	184.10	12:43:51	XLON
390	184.10	12:45:35	XLON
167	184.10	12:45:35	XLON
1,428	184.10	12:45:35	XLON
167	184.10	12:45:35	XLON
114	184.10	12:45:35	XLON
511	184.00	12:48:07	XLON
16,489	184.00	12:48:07	XLON
180	184.00	12:48:44	XLON
100	183.90	12:48:51	CHIX
1,206	183.90	12:48:54	CHIX
691	183.90	12:49:47	CHIX
2,679	183.90	12:49:47	XLON
3,866	183.70	12:49:53	CHIX
915	183.70	12:49:53	XLON
1,075	183.60	12:49:53	BATE
751	183.50	12:49:56	BATE
934	183.50	12:49:56	TRQX
585	183.40	12:49:58	TRQX
984	183.20	12:49:59	BATE
323	183.20	12:50:00	BATE
917	183.40	12:50:10	CHIX
1,636	183.20	12:50:21	XLON
1,796	183.40	12:53:11	CHIX
436	183.40	12:53:11	TRQX
854	184.00	12:56:20	XLON
1,419	183.90	12:59:56	XLON
211	183.80	13:00:30	CHIX
825	183.90	13:06:22	CHIX
2,448	183.90	13:06:22	XLON
1,458	183.80	13:07:54	CHIX
207	183.70	13:11:54	CHIX
2,282	183.70	13:11:54	XLON
1,210	183.50	13:12:57	BATE
713	183.50	13:12:57	CHIX
513	183.60	13:12:57	TRQX
987	183.60	13:12:57	CHIX
2,883	183.60	13:12:57	XLON
1,587	183.40	13:14:38	XLON
81	183.30	13:14:44	TRQX
403	183.30	13:14:44	TRQX
2,283	183.30	13:14:44	XLON
3,590	183.10	13:15:32	XLON
1,044	183.10	13:15:32	BATE
945	183.20	13:15:32	CHIX
2,330	183.00	13:16:05	XLON
1,170	183.00	13:16:05	CHIX
11	182.90	13:16:39	BATE
780	182.90	13:16:39	BATE
351	183.20	13:21:42	CHIX
1	183.10	13:25:03	XLON
142	183.00	13:26:17	CHIX
82	183.00	13:26:24	CHIX
917	183.10	13:26:25	XLON
213	183.10	13:26:25	XLON
776	182.90	13:30:01	CHIX
995	182.90	13:30:01	XLON
1,842	182.80	13:42:23	CHIX
778	182.70	13:43:31	CHIX
601	182.70	13:47:32	TRQX
755	182.60	13:49:58	CHIX
407	182.60	13:49:58	TRQX
885	182.60	13:54:54	XLON
585	182.50	13:55:51	CHIX
438	182.50	13:55:51	TRQX
2,100	182.60	13:55:54	XLON
1,850	182.40	13:58:29	CHIX
951	182.40	13:58:29	BATE
1,436	182.40	13:58:29	XLON
1,039	182.20	14:00:08	CHIX
1,122	182.30	14:18:57	CHIX
1,524	182.30	14:18:57	XLON
277	182.70	14:31:30	XLON
2,142	182.70	14:31:30	CHIX
863	182.70	14:31:30	XLON
960	182.50	14:31:40	CHIX
884	182.40	14:32:00	XLON
513	182.40	14:32:00	TRQX
593	182.40	14:32:00	CHIX
2,040	182.30	14:33:21	XLON
487	182.30	14:33:32	BATE
1,209	182.20	14:33:32	XLON
1,407	182.20	14:37:24	XLON
448	182.20	14:37:24	CHIX
1,289	182.00	14:37:45	CHIX
1,740	182.00	14:37:45	BATE
2,488	182.10	14:37:45	CHIX
343	182.00	14:37:45	TRQX
3,366	182.10	14:37:45	XLON
3,283	181.90	14:37:47	XLON
2,543	181.80	14:39:19	CHIX
1,297	181.80	14:39:19	XLON
1,017	183.10	14:54:23	XLON
2	183.10	14:54:30	CHIX
623	183.10	14:54:30	CHIX
1,953	183.00	14:55:00	XLON
52	183.00	14:55:40	CHIX
2,483	182.90	14:59:01	CHIX
2,121	182.80	14:59:32	XLON
306	182.80	14:59:32	TRQX
1,707	182.70	15:00:06	CHIX
1,294	182.60	15:00:09	BATE
510	182.90	15:06:50	CHIX
3,913	182.70	15:07:16	CHIX
10	182.60	15:07:39	XLON
869	182.50	15:08:00	BATE
3,824	182.50	15:08:00	CHIX
830	182.80	15:13:54	CHIX
460	182.80	15:17:12	XLON
4	182.80	15:17:12	XLON
784	182.60	15:17:34	CHIX
2,243	182.60	15:17:34	XLON
689	182.40	15:17:34	BATE
345	182.50	15:17:34	CHIX
550	184.00	15:28:49	CHIX
583	184.10	15:28:49	XLON
3,300	184.10	15:28:49	XLON
2,100	184.00	15:28:58	XLON
750	184.00	15:28:58	XLON
677	184.00	15:28:58	XLON
662	183.60	15:29:55	BATE
600	183.60	15:29:55	BATE
2,100	184.00	15:29:58	XLON
749	184.00	15:29:58	XLON
750	184.00	15:29:58	XLON
427	184.00	15:29:58	XLON
630	183.80	15:29:58	XLON
957	183.80	15:29:58	XLON
1,283	183.50	15:30:04	XLON
496	183.60	15:30:46	CHIX
2,084	183.60	15:30:46	XLON
2,220	183.50	15:33:05	XLON
681	183.70	15:38:13	CHIX
408	183.70	15:38:13	TRQX
2,471	183.70	15:38:13	XLON
17	183.70	15:39:15	CHIX
15	184.00	15:43:31	CHIX
1,008	183.70	15:45:02	CHIX
1,876	184.10	15:46:49	BATE
216	184.00	15:47:39	CHIX
936	183.90	15:48:05	XLON
2,166	183.80	15:48:26	BATE
427	184.20	15:51:16	CHIX
10	184.20	15:54:26	XLON
1,571	184.30	15:54:50	BATE
3,912	184.30	15:54:50	CHIX
338	184.20	15:54:50	XLON
2,985	184.20	15:57:53	XLON
491	184.20	16:01:25	CHIX
998	184.30	16:03:05	BATE
1,092	184.30	16:03:05	XLON
1,703	185.00	16:04:18	BATE
458	185.00	16:04:30	XLON
4,120	185.00	16:04:30	XLON
2,040	185.00	16:04:37	CHIX
632	185.00	16:04:37	CHIX
274	185.50	16:05:53	XLON
82	185.50	16:05:53	XLON
881	185.40	16:07:56	XLON
455	185.40	16:07:56	TRQX
1	185.50	16:10:05	XLON
43	186.70	16:17:45	CHIX
41	186.70	16:17:45	CHIX
40	186.70	16:17:45	CHIX
1,198	187.30	16:20:54	CHIX
1,159	187.30	16:20:54	CHIX
19	187.10	16:23:37	CHIX
633	187.10	16:23:37	CHIX
587	187.00	16:23:37	CHIX
979	186.90	16:25:05	CHIX
1	186.90	16:25:27	BATE
945	186.80	16:25:55	CHIX
1	186.80	16:26:39	BATE
1,470	186.70	16:26:48	CHIX
1	187.10	16:27:09	CHIX
9	187.10	16:28:06	CHIX
4	187.30	16:28:56	CHIX
307	187.40	16:29:00	TRQX
7	187.20	16:29:09	CHIX
8	187.60	16:29:14	CHIX
226	187.60	16:29:18	CHIX
257	187.60	16:29:18	CHIX
262	187.60	16:29:18	CHIX
255	187.60	16:29:18	CHIX
1,344	187.60	16:29:18	CHIX
852	187.60	16:29:18	CHIX
6,547	186.70	16:35:17	XLON
618	186.70	16:35:17	XLON
3,642	186.70	16:35:17	XLON
810	186.70	16:35:17	XLON
3,350	186.70	16:35:17	XLON
4,389	186.70	16:35:17	XLON
6,577	186.70	16:35:17	XLON
12,705	186.70	16:35:17	XLON
2,527	186.70	16:35:17	XLON
5,928	186.70	16:35:17	XLON
2,944	186.70	16:35:17	XLON
8,461	186.70	16:35:17	XLON
4,150	186.70	16:35:17	XLON
1,390	186.70	16:35:17	XLON
232	186.70	16:35:17	XLON
7,322	186.70	16:35:17	XLON
3,256	186.70	16:35:17	XLON
5,182	186.70	16:35:17	XLON
5,562	186.70	16:35:17	XLON
5,348	186.70	16:35:17	XLON
1,715	186.70	16:35:17	XLON
2,495	186.70	16:35:17	XLON
2,518	186.70	16:35:17	XLON
2,840	186.70	16:35:17	XLON
4,207	186.70	16:35:17	XLON
6,336	186.70	16:35:17	XLON
318	186.70	16:35:17	XLON

Aggregated by each trading venue

Venue	Weighted average price paid per share (pence)	Aggregate number of shares purchased	Lowest price paid per share (pence)	Highest price paid per share (pence)
London Stock Exchange	184.5409	310,612	181.0000	186.7000
Chi-X (CXE)	183.3490	102,672	180.8000	187.6000
BATS (BXE)	183.1962	31,235	181.2000	186.9000
Turquoise	183.1415	11,614	180.0000	187.4000

Schedule of purchases on 17 July 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
1,098	186.90	08:28:43	XLON
1,178	186.60	08:30:34	XLON
338	186.80	08:30:34	CHIX
351	186.50	08:30:34	BATE
133	187.40	08:58:06	TRQX
1,632	187.40	08:58:06	CHIX
3,144	187.40	08:58:06	XLON
840	186.90	09:02:38	BATE
1,502	186.70	09:02:38	XLON
1,065	186.70	09:05:21	CHIX
1,238	186.70	09:05:21	XLON
1,445	186.60	09:05:21	XLON
2	186.50	09:05:39	TRQX
123	186.50	09:05:39	TRQX
815	186.40	09:06:05	BATE
935	186.10	09:11:34	CHIX
2,160	186.10	09:11:34	XLON
230	185.90	09:20:43	XLON
237	185.90	09:22:18	XLON
1,653	185.90	09:22:19	XLON
517	185.70	09:22:19	BATE
290	185.30	09:22:37	CHIX
1,089	185.10	09:26:00	XLON
397	185.30	09:26:00	CHIX
311	185.20	09:26:00	CHIX
486	184.90	09:31:02	CHIX
479	184.90	09:31:02	BATE
2,234	184.90	09:31:02	XLON
621	184.80	09:31:27	CHIX
300	184.70	09:31:27	BATE
435	184.80	09:31:27	BATE
717	184.30	09:32:14	CHIX
1,756	184.30	09:32:14	XLON
2,224	183.90	09:37:56	XLON
374	183.80	09:38:41	BATE
1,921	183.70	09:39:07	XLON
526	183.50	09:41:04	CHIX
1,741	183.60	09:41:04	XLON
1,086	184.20	09:49:13	XLON
1	184.00	09:52:58	BATE
178	184.00	09:53:14	XLON
217	184.80	10:06:30	TRQX
753	184.70	10:06:31	CHIX
2,650	184.70	10:06:34	XLON
64	184.20	10:07:02	XLON
2,650	184.20	10:07:02	XLON
554	184.30	10:07:02	CHIX
236	184.00	10:09:16	BATE
3	183.90	10:16:34	TRQX
205	183.90	10:17:38	TRQX
211	183.80	10:18:21	BATE
207	183.70	10:39:12	BATE
2,098	183.70	10:39:12	XLON
1	183.60	10:39:23	BATE
223	183.60	10:40:06	BATE
1,405	183.60	10:40:06	XLON
477	183.60	10:40:06	CHIX
245	183.50	10:40:17	BATE
23	183.50	10:40:17	XLON
1,183	183.50	10:40:17	XLON
1	183.40	10:40:24	BATE
1	183.40	10:40:42	BATE
18	183.40	10:41:00	BATE
224	183.40	10:42:31	BATE
580	183.70	10:49:07	CHIX
1,741	183.70	10:49:07	XLON
211	183.60	10:53:46	BATE
11	183.90	11:12:03	XLON
2,356	183.90	11:12:03	XLON
2	183.80	11:12:14	CHIX
440	183.80	11:12:14	CHIX
972	184.00	11:39:48	XLON
996	183.90	11:40:29	XLON
359	183.70	11:51:16	CHIX
836	183.70	11:51:16	XLON
777	183.60	12:00:02	XLON
9	183.60	12:00:06	CHIX
1	183.60	12:24:05	CHIX
319	183.60	12:24:05	CHIX
75	183.60	12:24:05	XLON
451	183.50	12:27:26	CHIX
1,752	183.50	12:27:26	XLON
317	183.40	12:27:26	CHIX
1	183.30	12:39:08	BATE
198	183.30	12:45:20	BATE
198	183.20	12:45:20	BATE
172	183.30	12:45:20	TRQX
1,651	183.20	12:45:20	XLON
798	184.00	13:19:41	BATE
2,608	184.00	13:19:41	XLON
1,042	183.90	13:19:46	XLON
261	183.80	13:19:49	TRQX
228	183.70	13:19:52	BATE
1,299	183.70	13:19:52	CHIX
1,237	183.60	13:20:17	XLON
1	183.50	13:20:22	BATE
333	183.50	13:20:25	BATE
891	183.40	13:20:41	XLON
198	184.60	13:35:01	CHIX
3,735	184.60	13:35:01	XLON
956	184.40	13:37:05	XLON
626	184.30	13:37:05	CHIX
1,434	184.10	13:45:12	XLON
194	184.10	13:45:18	TRQX
1,186	184.30	13:49:43	XLON
511	184.20	13:49:51	CHIX
2,077	184.00	14:01:17	XLON
528	183.90	14:01:19	BATE
1,531	183.90	14:01:19	XLON
483	183.70	14:01:35	CHIX
157	183.50	14:05:22	XLON
118	183.50	14:05:22	TRQX
2,969	183.50	14:05:22	XLON
1,818	183.20	14:05:55	CHIX
560	183.30	14:05:55	BATE
2,544	183.20	14:05:55	XLON
1,366	183.80	14:14:02	CHIX
1,903	183.80	14:14:02	XLON
101	183.70	14:14:02	BATE
2,665	184.20	14:20:54	XLON
1,558	184.10	14:21:06	CHIX
2,413	183.80	14:21:46	XLON
209	183.70	14:26:39	BATE
156	183.70	14:26:39	TRQX
207	183.60	14:26:42	BATE
1,391	183.50	14:26:42	CHIX
1,938	183.50	14:26:42	XLON
117	183.50	14:26:42	TRQX
310	183.10	14:26:46	BATE
190	183.10	14:26:46	TRQX
2,158	183.20	14:26:46	XLON
1,330	183.10	14:26:46	CHIX
170	183.10	14:26:46	CHIX
493	182.90	14:27:19	XLON
1,807	182.90	14:27:19	XLON
126	182.80	14:27:34	TRQX
1,774	183.50	14:32:36	XLON
1,409	183.40	14:33:03	XLON
1,351	183.30	14:33:46	CHIX
1,112	183.30	14:33:46	XLON
300	183.20	14:34:59	BATE
475	183.20	14:34:59	XLON
128	183.20	14:34:59	TRQX
456	183.20	14:34:59	XLON
241	183.10	14:35:00	BATE
1,267	183.10	14:35:00	XLON
846	182.80	14:35:47	CHIX
2,083	182.50	14:37:22	XLON
340	182.40	14:38:12	BATE
227	182.30	14:39:11	BATE
220	182.20	14:39:11	BATE
776	182.00	14:39:37	CHIX
1,371	181.80	14:40:08	XLON
17	181.60	14:42:41	BATE
1	181.60	14:42:41	BATE
311	181.60	14:42:41	BATE
597	181.50	14:43:34	CHIX
918	181.40	14:48:51	XLON
1,221	181.30	14:54:27	XLON
846	181.20	14:54:27	XLON
939	181.20	14:59:02	XLON
343	181.10	14:59:32	BATE
574	181.00	14:59:35	CHIX
256	181.10	15:01:46	BATE
228	180.90	15:02:25	CHIX
397	181.20	15:05:48	BATE
1,406	181.20	15:05:48	XLON
162	180.90	15:07:30	CHIX
855	180.80	15:07:30	XLON
1,064	180.80	15:07:30	CHIX
53	180.80	15:07:50	TRQX
1,029	180.70	15:07:50	XLON
51	180.80	15:07:56	TRQX
103	180.70	15:11:04	TRQX
2,588	180.60	15:11:04	XLON
118	180.90	15:11:08	XLON
176	180.90	15:11:08	XLON
640	180.90	15:11:12	XLON
333	180.90	15:11:12	XLON
2	180.50	15:11:21	CHIX
2,415	180.50	15:11:21	CHIX
471	180.90	15:16:36	XLON
1,067	180.80	15:19:35	XLON
1,455	181.00	15:31:03	XLON
145	180.80	15:32:04	TRQX
912	180.70	15:32:19	XLON
1,104	180.60	15:34:23	XLON
331	180.80	15:34:23	XLON
879	180.60	15:35:59	XLON
224	180.60	15:35:59	BATE
389	180.60	15:36:42	CHIX
454	180.30	15:38:11	CHIX
796	180.10	15:38:20	BATE
865	179.90	15:39:34	BATE
2,191	179.90	15:39:34	CHIX
325	179.80	15:40:33	XLON
440	179.80	15:40:33	XLON
2,700	179.50	15:43:23	XLON
159	179.60	15:43:28	XLON
2,356	179.60	15:43:32	XLON
110	179.60	15:43:54	XLON
88	179.60	15:43:54	XLON
2,197	179.40	15:46:15	XLON
129	179.40	15:46:24	TRQX
412	179.80	15:49:06	XLON
70	179.80	15:56:37	XLON
457	179.60	15:56:38	CHIX
141	179.90	15:58:30	XLON
1,959	179.60	16:00:21	XLON
547	179.40	16:00:34	CHIX
187	179.40	16:00:34	TRQX
3,139	179.30	16:02:01	XLON
765	179.30	16:02:01	BATE
279	180.00	16:06:55	CHIX
1,451	179.90	16:06:55	XLON
552	179.90	16:12:29	CHIX
243	179.80	16:12:35	BATE
630	179.80	16:16:43	CHIX
554	179.80	16:16:43	BATE
39	179.80	16:16:43	BATE
159	179.70	16:16:49	CHIX
667	179.70	16:19:20	BATE
1,279	179.70	16:19:20	CHIX
98	179.60	16:19:20	TRQX
366	179.20	16:21:47	CHIX
911	179.20	16:22:36	CHIX
906	179.10	16:22:36	CHIX
469	179.10	16:22:36	BATE
465	179.00	16:22:36	BATE
106	179.00	16:22:36	TRQX
12	179.90	16:29:53	CHIX
41	179.90	16:29:53	CHIX
31	179.90	16:29:53	CHIX
10,982	180.70	16:35:16	XLON
9,872	180.70	16:35:16	XLON
1,858	180.70	16:35:16	XLON
2,644	180.70	16:35:16	XLON
6,544	180.70	16:35:16	XLON
154	180.70	16:35:16	XLON
351	180.70	16:35:16	XLON
1,539	180.70	16:35:16	XLON
5,345	180.70	16:35:16	XLON
4,297	180.70	16:35:16	XLON
7,371	180.70	16:35:16	XLON
1,447	180.70	16:35:16	XLON
5,868	180.70	16:35:16	XLON
1,706	180.70	16:35:16	XLON
4,705	180.70	16:35:16	XLON
1,223	180.70	16:35:16	XLON
3,867	180.70	16:35:16	XLON
2,795	180.70	16:35:16	XLON
1,554	180.70	16:35:16	XLON
2,364	180.70	16:35:16	XLON
3,042	180.70	16:35:16	XLON
1	180.70	16:35:16	XLON
103	180.70	16:35:16	XLON
6	180.70	16:35:16	XLON
817	180.70	16:35:16	XLON
1,208	180.70	16:35:16	XLON
8,003	180.70	16:35:16	XLON
131	180.70	16:35:16	XLON
3,422	180.70	16:35:16	XLON
2,822	180.70	16:35:16	XLON
6,701	180.70	16:35:16	XLON
1,116	180.70	16:35:16	XLON
1,583	180.70	16:35:16	XLON
2,946	180.70	16:35:16	XLON
5,826	180.70	16:35:16	XLON
329	180.70	16:35:16	XLON
908	180.70	16:35:16	XLON
1,550	180.70	16:35:16	XLON
560	180.70	16:35:16	XLON
4,373	180.70	16:35:16	XLON
100	180.70	16:35:16	XLON
641	180.70	16:35:16	XLON
205	180.70	16:35:16	XLON
3,711	180.70	16:35:16	XLON
1,429	180.70	16:35:16	XLON
2,393	180.70	16:35:16	XLON
852	180.70	16:35:16	XLON
774	180.70	16:35:16	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	181.9049	257,918	179.3000	187.4000
Chi-X (CXE)	182.7331	39,549	179.1000	187.4000
BATS (BXE)	182.6932	17,102	179.0000	186.9000
Turquoise	182.8810	3,017	179.0000	187.4000

Schedule of purchases on 20 July 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
653	183.10	08:27:05	CHIX
365	183.40	08:47:11	XLON
1,315	183.40	08:47:11	XLON
229	182.90	08:47:40	BATE
395	182.90	08:47:40	BATE
9	182.90	08:47:40	BATE
245	182.80	08:48:30	CHIX
170	182.80	08:48:30	CHIX
1,242	184.40	09:01:44	XLON
466	184.40	09:01:44	CHIX
831	184.40	09:01:44	XLON
306	184.30	09:02:04	BATE
290	184.20	09:03:06	CHIX
293	184.00	09:03:54	BATE
480	183.90	09:04:24	CHIX
183	183.90	09:04:24	TRQX
273	183.80	09:04:27	TRQX
1	183.70	09:06:34	BATE
274	183.70	09:07:26	BATE
904	183.40	09:08:02	XLON
162	183.30	09:08:04	TRQX
121	183.20	09:10:03	TRQX
105	183.10	09:10:03	TRQX
398	183.00	09:10:44	BATE
276	183.30	09:20:37	CHIX
140	183.30	09:20:37	TRQX
192	183.40	09:33:16	TRQX
1	183.20	09:33:16	BATE
373	183.10	09:33:16	CHIX
997	183.20	09:33:16	XLON
294	183.20	09:33:16	BATE
909	183.00	09:33:16	XLON
3,534	183.50	09:44:15	XLON
295	183.40	09:46:00	CHIX
1,041	183.30	09:46:00	XLON
409	185.40	10:11:27	TRQX
567	185.40	10:11:27	CHIX
384	186.30	10:18:13	TRQX
1,079	186.20	10:18:50	XLON
563	186.20	10:19:36	CHIX
1,297	186.20	10:19:36	BATE
9	186.10	10:19:36	TRQX
331	186.10	10:19:58	TRQX
1	186.20	10:21:27	XLON
2	186.20	10:21:27	XLON
2	186.60	10:24:31	XLON
71	186.40	10:24:45	TRQX
855	186.40	10:25:30	XLON
37	186.40	10:25:34	XLON
21	186.40	10:25:34	TRQX
109	186.30	10:25:40	TRQX
2	186.60	10:30:08	XLON
1,000	186.60	10:30:08	XLON
1,301	186.60	10:32:30	CHIX
871	186.60	10:32:30	XLON
1,286	186.50	10:34:25	CHIX
2	186.60	10:34:38	XLON
750	186.60	10:34:38	XLON
455	186.60	10:34:42	XLON
2	186.60	10:34:42	XLON
242	186.70	10:42:27	TRQX
495	186.60	10:44:38	CHIX
1,243	186.60	10:44:38	XLON
118	186.50	10:44:59	TRQX
2	186.50	10:45:26	XLON
150	186.50	10:45:30	XLON
264	186.50	10:45:30	XLON
227	186.20	10:46:04	BATE
2	186.30	10:46:31	XLON
34	186.60	10:51:27	XLON
549	186.30	10:54:58	XLON
547	186.30	10:54:58	CHIX
378	186.30	10:54:58	XLON
1	186.20	10:55:05	CHIX
2	187.20	11:02:28	XLON
430	187.20	11:02:28	XLON
2	187.20	11:03:08	XLON
270	187.40	11:03:25	XLON
440	187.40	11:03:25	XLON
356	187.40	11:03:29	XLON
2	187.40	11:05:39	XLON
371	187.40	11:06:53	XLON
304	187.40	11:06:53	XLON
2	187.40	11:08:19	XLON
613	187.40	11:08:27	XLON
269	187.40	11:08:27	XLON
414	187.10	11:08:29	CHIX
255	187.10	11:08:32	XLON
1,256	187.00	11:11:43	CHIX
744	187.00	11:11:43	XLON
1,217	187.20	11:31:13	CHIX
858	187.20	11:31:13	XLON
5	187.20	11:31:26	XLON
5	187.20	11:31:26	XLON
5	187.20	11:31:26	XLON
1	187.30	11:31:30	XLON
1,360	187.20	11:33:27	CHIX
945	187.20	11:33:27	XLON
644	187.10	11:33:29	CHIX
1,381	187.10	11:36:32	XLON
189	187.10	11:36:32	TRQX
965	187.10	11:36:41	XLON
288	187.10	11:36:45	XLON
504	187.10	11:36:53	XLON
299	187.10	11:36:53	XLON
2	187.10	11:37:21	XLON
1,196	186.90	11:38:59	XLON
1,191	186.90	11:38:59	CHIX
525	186.80	11:38:59	CHIX
2	186.90	11:39:37	XLON
267	186.90	11:39:37	XLON
6	186.90	11:39:37	XLON
100	186.70	11:39:47	TRQX
2	186.90	11:39:50	XLON
1,459	186.90	11:39:50	XLON
249	186.90	11:39:50	XLON
303	186.90	11:40:14	XLON
608	186.90	11:40:45	XLON
267	186.90	11:40:45	XLON
50	186.90	11:40:45	XLON
249	186.90	11:40:45	XLON
1,036	186.70	11:40:57	CHIX
878	186.70	11:40:57	XLON
27	186.70	11:40:57	TRQX
1,402	186.60	11:41:07	XLON
1	186.60	11:44:03	BATE
1,076	186.60	11:45:32	BATE
3	186.60	11:45:32	TRQX
3	186.60	11:45:32	TRQX
3	186.60	11:45:32	TRQX
96	186.60	11:45:32	TRQX
1,160	186.50	11:45:35	CHIX
804	186.30	11:45:37	CHIX
1,406	186.30	11:45:37	XLON
271	186.50	11:45:37	XLON
750	186.50	11:45:37	XLON
459	186.50	11:45:37	XLON
432	186.50	11:45:37	XLON
143	186.50	11:45:37	XLON
1	187.10	11:57:18	XLON
2	187.00	11:58:41	XLON
2,246	186.80	12:06:36	XLON
6	186.80	12:06:36	TRQX
6	186.80	12:06:36	TRQX
93	186.80	12:06:36	TRQX
970	186.60	12:11:26	BATE
1,096	186.60	12:11:26	CHIX
104	186.60	12:11:26	TRQX
568	186.40	12:11:26	CHIX
137	186.70	12:11:36	XLON
259	186.40	12:15:03	CHIX
31	186.40	12:15:03	TRQX
520	186.60	12:15:08	XLON
329	186.60	12:17:16	XLON
1	186.80	12:30:02	XLON
1,047	187.10	12:30:27	CHIX
793	187.10	12:44:22	BATE
146	187.10	12:44:22	BATE
356	187.00	12:44:22	BATE
905	187.20	12:44:23	XLON
214	187.20	12:44:23	XLON
937	187.00	12:50:02	XLON
934	186.90	12:50:03	XLON
1,943	186.80	13:02:36	XLON
695	186.80	13:02:36	BATE
106	187.00	13:02:36	TRQX
90	187.10	13:02:36	XLON
437	187.30	13:19:42	XLON
293	187.20	13:19:42	BATE
431	187.30	13:19:42	XLON
143	187.20	13:19:42	BATE
373	187.20	13:19:46	XLON
1,796	187.20	13:22:00	XLON
111	187.20	13:22:00	BATE
362	187.10	13:22:00	BATE
257	187.00	13:22:16	TRQX
337	187.20	13:32:34	CHIX
876	187.10	13:32:39	XLON
869	186.90	13:35:19	XLON
1,387	186.70	13:35:19	CHIX
957	186.80	13:35:19	XLON
2,000	186.90	13:35:19	XLON
750	186.90	13:35:19	XLON
270	186.90	13:35:19	XLON
414	186.60	13:35:24	BATE
207	186.50	13:35:30	TRQX
4	186.30	13:41:02	CHIX
225	186.30	13:41:02	CHIX
3	186.30	13:41:02	CHIX
924	186.30	13:42:45	CHIX
892	186.20	13:45:07	XLON
523	186.20	13:45:07	BATE
1,036	186.10	13:45:26	XLON
906	186.10	13:45:26	CHIX
288	186.00	13:45:29	TRQX
223	185.80	13:46:11	TRQX
627	185.60	13:52:37	CHIX
288	185.50	13:52:37	BATE
607	185.40	13:53:16	CHIX
501	185.60	13:57:44	XLON
1,198	185.40	14:10:09	XLON
1,976	185.60	14:14:25	XLON
350	185.50	14:14:30	CHIX
178	185.30	14:20:04	BATE
837	185.90	14:21:28	XLON
210	185.90	14:21:28	XLON
566	185.90	14:22:10	XLON
821	185.90	14:22:10	XLON
282	185.50	14:26:21	TRQX
253	185.80	14:30:08	XLON
1,050	185.80	14:32:35	XLON
612	185.70	14:33:39	CHIX
4	185.70	14:33:39	XLON
1,058	185.70	14:33:39	XLON
257	185.70	14:34:05	TRQX
1,832	185.70	14:36:49	XLON
1,317	185.90	14:38:34	XLON
10	185.60	14:39:03	BATE
317	185.60	14:39:03	CHIX
328	185.70	14:39:03	TRQX
868	185.70	14:39:03	XLON
939	185.60	14:39:03	XLON
62	185.60	14:39:03	CHIX
100	185.60	14:39:06	BATE
288	185.60	14:39:06	BATE
477	185.50	14:39:14	CHIX
365	185.40	14:41:16	TRQX
1,101	185.30	14:42:15	BATE
1,224	185.30	14:42:15	CHIX
1,838	185.30	14:42:15	XLON
1,904	185.60	14:44:25	XLON
2,387	185.50	14:45:22	XLON
2,349	185.50	14:45:47	XLON
194	185.40	14:45:50	TRQX
1,765	185.30	14:46:42	XLON
1,633	185.20	14:47:15	CHIX
2,289	185.10	14:48:24	XLON
1,000	185.00	14:48:51	CHIX
778	185.00	14:48:51	BATE
299	184.90	14:49:23	TRQX
1,037	184.80	14:49:23	CHIX
999	185.00	14:49:36	XLON
127	185.00	14:49:49	XLON
20	184.80	14:50:00	CHIX
3,712	185.10	14:52:12	XLON
382	185.00	14:52:21	XLON
949	185.00	14:52:21	XLON
729	185.40	14:55:07	CHIX
3,743	185.50	15:00:02	XLON
902	185.50	15:00:02	CHIX
246	186.40	15:06:05	CHIX
972	186.40	15:06:23	XLON
460	186.40	15:06:55	CHIX
325	186.40	15:06:55	TRQX
750	186.40	15:06:56	XLON
238	186.40	15:08:16	XLON
1,263	186.20	15:10:12	XLON
355	186.20	15:10:12	TRQX
1,495	186.20	15:10:12	BATE
1,294	186.10	15:10:18	CHIX
369	186.10	15:10:52	XLON
618	186.20	15:19:31	XLON
842	186.20	15:19:31	XLON
554	186.20	15:19:31	XLON
440	186.20	15:19:31	TRQX
729	186.20	15:22:32	XLON
332	186.20	15:22:32	XLON
10	186.20	15:22:36	TRQX
9	186.20	15:22:36	TRQX
9	186.20	15:22:36	TRQX
200	186.20	15:22:49	TRQX
148	186.20	15:22:50	TRQX
875	186.10	15:25:46	XLON
1,721	186.10	15:28:48	CHIX
4	186.10	15:28:48	XLON
4	186.10	15:28:48	XLON
979	186.10	15:28:48	XLON
236	186.10	15:28:51	TRQX
260	185.90	15:29:01	CHIX
1,244	185.90	15:29:01	CHIX
152	185.90	15:29:01	TRQX
750	186.00	15:29:01	XLON
318	186.00	15:29:01	XLON
304	186.00	15:29:01	XLON
750	186.00	15:29:01	XLON
301	186.00	15:36:45	BATE
229	186.10	15:36:48	XLON
278	186.10	15:36:48	XLON
2	186.10	15:36:52	XLON
436	186.20	15:37:11	XLON
1,472	185.90	15:37:11	XLON
1,527	185.80	15:39:29	XLON
849	185.70	15:39:29	XLON
461	185.80	15:44:10	CHIX
1,396	185.80	15:44:10	XLON
186	185.80	15:49:20	BATE
895	186.50	15:59:04	XLON
1,472	186.50	15:59:04	BATE
18	186.40	15:59:18	TRQX
17	186.40	15:59:18	TRQX
17	186.40	15:59:18	TRQX
487	186.90	16:10:01	CHIX
212	187.70	16:19:46	BATE
38	187.90	16:19:46	BATE
344	187.90	16:19:46	BATE
205	187.90	16:20:05	CHIX
11	188.50	16:23:23	CHIX
2,195	188.10	16:24:46	BATE
337	188.10	16:24:46	CHIX
1,499	188.00	16:25:13	BATE
291	187.80	16:25:15	TRQX
322	187.70	16:25:21	TRQX
1,158	187.70	16:28:29	CHIX
914	187.70	16:28:29	BATE
141	187.70	16:29:44	TRQX
1	187.70	16:29:44	TRQX
455	187.70	16:29:58	CHIX
10,196	187.70	16:29:58	CHIX
3,676	187.70	16:29:58	BATE
69	188.00	16:35:28	XLON
6,454	188.00	16:35:28	XLON
5,245	188.00	16:35:28	XLON
32,697	188.00	16:35:28	XLON
924	188.00	16:35:28	XLON
641	188.00	16:35:28	XLON
5,531	188.00	16:35:28	XLON
741	188.00	16:35:28	XLON
279	188.00	16:35:28	XLON
632	188.00	16:35:28	XLON
3,182	188.00	16:35:28	XLON
2,758	188.00	16:35:28	XLON
583	188.00	16:35:28	XLON
2,400	188.00	16:35:28	XLON
5,084	188.00	16:35:28	XLON
40	188.00	16:35:28	XLON
2,614	188.00	16:35:28	XLON
735	188.00	16:35:28	XLON
6,664	188.00	16:35:28	XLON
2,808	188.00	16:35:28	XLON
300	188.00	16:35:28	XLON
4,135	188.00	16:35:28	XLON
4,150	188.00	16:35:28	XLON
316	188.00	16:35:28	XLON
361	188.00	16:35:28	XLON
5,560	188.00	16:35:28	XLON
1,170	188.00	16:35:28	XLON
3,068	188.00	16:35:28	XLON
1,449	188.00	16:35:28	XLON
2,413	188.00	16:35:28	XLON
2,490	188.00	16:35:28	XLON
3,176	188.00	16:35:28	XLON
2,833	188.00	16:35:28	XLON
1,672	188.00	16:35:28	XLON
6,686	188.00	16:35:28	XLON
9,003	188.00	16:35:28	XLON
1,102	188.00	16:35:28	XLON
5,688	188.00	16:35:28	XLON
4,219	188.00	16:35:28	XLON
13,270	188.00	16:35:28	XLON
7,087	188.00	16:35:28	XLON
1,659	188.00	16:35:28	XLON
5,599	188.00	16:35:28	XLON
2,448	188.00	16:35:28	XLON
6,710	188.00	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	187.2050	287,735	183.0000	188.0000
Chi-X (CXE)	186.4069	52,503	182.8000	188.5000
BATS (BXE)	186.5949	24,682	182.9000	188.1000
Turquoise	185.8809	9,028	183.1000	187.8000

Schedule of purchases on 21 July 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
2,211	186.90	08:37:39	XLON
336	186.80	08:37:39	BATE
1,319	186.70	08:37:39	XLON
139	186.60	08:37:39	TRQX
359	187.30	08:59:41	BATE
720	187.30	08:59:41	CHIX
243	187.30	09:24:45	CHIX
607	187.20	09:24:45	XLON
979	187.20	09:24:45	XLON
590	187.40	09:26:07	TRQX
823	188.00	10:10:02	CHIX
495	188.00	10:10:02	CHIX
152	187.70	10:40:10	XLON
36	187.70	10:40:10	XLON
35	187.70	10:40:10	XLON
129	187.70	10:41:53	XLON
755	187.70	10:41:53	XLON
1,430	187.60	10:41:53	XLON
237	187.50	10:41:53	BATE
706	188.30	11:12:47	TRQX
346	188.20	11:15:14	XLON
865	188.20	11:15:14	CHIX
950	188.20	11:15:14	BATE
1,345	188.20	11:15:14	XLON
65	188.00	11:15:54	TRQX
66	188.00	11:15:54	TRQX
64	188.00	11:15:54	TRQX
1	188.00	11:16:22	TRQX
704	188.00	11:16:22	TRQX
1,575	188.40	11:39:15	CHIX
1,610	188.40	11:39:15	XLON
958	188.30	11:46:57	XLON
2,250	188.30	11:46:57	XLON
1	188.30	11:47:33	TRQX
38	188.30	11:47:33	TRQX
1	188.30	11:50:36	TRQX
434	188.30	11:50:36	TRQX
528	188.20	11:57:34	TRQX
826	188.10	11:57:45	XLON
1,246	188.10	12:05:17	XLON
977	188.10	12:09:48	XLON
37	188.00	12:11:27	BATE
1	188.00	12:11:34	BATE
452	188.00	12:11:36	BATE
1,756	188.00	12:11:36	XLON
1,833	188.00	12:11:36	XLON
1,458	188.00	12:21:20	XLON
605	188.00	12:21:20	TRQX
541	188.00	12:21:20	XLON
1,084	187.90	12:24:38	CHIX
590	188.00	12:24:38	TRQX
4	187.70	12:24:38	BATE
1,460	187.80	12:24:40	XLON
394	187.80	12:24:40	XLON
415	187.90	12:24:49	XLON
354	187.70	12:25:11	BATE
1	188.00	12:34:58	XLON
214	188.30	12:39:12	XLON
2,534	188.40	12:51:46	XLON
571	188.40	12:51:46	TRQX
2,000	188.40	12:51:46	XLON
483	188.40	12:51:46	XLON
750	188.40	12:51:46	XLON
778	188.30	12:53:12	CHIX
1,083	188.50	12:53:22	XLON
493	188.50	12:53:22	XLON
427	188.50	12:54:23	XLON
2,591	188.80	13:07:05	XLON
1,005	188.80	13:07:05	CHIX
504	188.70	13:12:30	BATE
994	188.70	13:12:30	CHIX
2	188.80	13:12:58	XLON
1,623	188.70	13:15:58	XLON
879	188.70	13:15:58	BATE
1,303	188.60	13:15:58	CHIX
2,128	188.60	13:15:58	XLON
659	188.70	13:15:58	TRQX
659	188.60	13:15:58	TRQX
1	188.40	13:19:16	BATE
1	188.40	13:20:05	BATE
3,626	188.50	13:27:19	XLON
2,059	188.40	13:27:21	CHIX
1,137	188.40	13:27:21	BATE
1,261	188.40	13:27:21	XLON
328	188.40	13:27:21	TRQX
1,238	188.40	13:27:21	XLON
1,234	188.40	13:29:13	XLON
2,170	188.80	13:35:04	XLON
1,250	188.60	13:35:18	CHIX
2,821	188.60	13:35:18	XLON
311	188.60	13:35:18	TRQX
2,285	188.60	13:35:18	XLON
72	188.50	13:40:43	XLON
738	188.50	13:41:02	CHIX
1,357	188.40	13:41:34	CHIX
41	188.40	13:41:41	TRQX
91	188.40	13:41:41	TRQX
893	188.30	13:43:42	XLON
853	188.20	13:43:43	BATE
1,383	188.20	13:43:43	CHIX
810	188.10	13:48:19	BATE
3,860	188.10	13:48:19	XLON
1	188.10	13:48:19	TRQX
109	188.10	13:48:42	TRQX
82	188.10	13:48:53	TRQX
801	188.70	13:53:40	CHIX
2,933	188.60	13:53:40	XLON
930	188.60	13:53:40	XLON
1,796	188.80	14:15:43	CHIX
2,189	188.70	14:16:05	BATE
308	188.70	14:16:05	TRQX
885	188.70	14:16:05	XLON
1,576	188.50	14:19:57	CHIX
1	188.50	14:20:12	TRQX
31	188.50	14:20:31	TRQX
404	188.40	14:23:50	BATE
252	188.50	14:23:50	TRQX
1,857	188.30	14:23:50	BATE
76	188.20	14:24:28	XLON
77	188.20	14:24:28	XLON
1	188.20	14:26:29	XLON
2,178	188.20	14:27:40	XLON
2,085	188.70	14:31:54	BATE
290	189.40	14:36:18	CHIX
3,036	189.40	14:36:18	XLON
531	189.40	14:36:18	TRQX
2,905	189.30	14:36:18	XLON
62	189.20	14:38:10	TRQX
62	189.20	14:38:10	TRQX
866	189.20	14:38:10	XLON
1,102	189.00	14:38:14	CHIX
920	189.10	14:38:14	XLON
291	189.20	14:38:14	TRQX
1,579	188.90	14:38:36	BATE
1,162	188.70	14:40:20	CHIX
1,626	188.70	14:40:23	XLON
269	188.70	14:40:23	CHIX
364	188.70	14:40:23	TRQX
1,094	188.60	14:40:23	BATE
426	188.40	14:43:46	CHIX
774	188.30	14:43:46	BATE
1,317	188.30	14:44:32	XLON
127	188.30	14:44:32	BATE
526	188.20	14:45:04	BATE
218	188.20	14:45:04	TRQX
529	188.10	14:47:52	BATE
242	188.10	14:47:52	TRQX
1,004	188.10	14:47:52	XLON
338	188.00	14:53:02	TRQX
510	188.40	14:57:58	CHIX
842	188.40	14:57:58	XLON
246	188.30	14:58:01	BATE
1,065	188.30	14:58:01	XLON
880	188.20	14:58:51	CHIX
371	188.20	14:58:51	TRQX
1,413	188.10	14:59:05	CHIX
105	188.10	14:59:05	XLON
303	188.10	14:59:05	TRQX
1	188.10	14:59:05	XLON
2,557	188.10	14:59:05	XLON
1,806	187.90	15:00:22	CHIX
447	187.90	15:00:22	TRQX
603	188.00	15:01:02	XLON
1,395	188.00	15:01:46	XLON
2,371	188.00	15:03:07	XLON
1,481	188.10	15:04:10	XLON
536	188.10	15:04:10	XLON
114	188.40	15:11:06	XLON
75	188.40	15:11:06	XLON
2,690	188.10	15:15:47	CHIX
1,720	188.10	15:15:47	XLON
457	188.00	15:15:56	TRQX
33	188.00	15:19:37	XLON
1,616	188.00	15:19:37	XLON
562	187.80	15:19:37	BATE
181	187.90	15:19:37	CHIX
462	187.70	15:19:37	BATE
1,426	187.90	15:19:37	CHIX
1,856	187.80	15:19:37	CHIX
463	188.10	15:28:43	TRQX
872	187.90	15:28:48	BATE
1,377	187.80	15:28:50	CHIX
298	187.70	15:29:11	TRQX
161	187.70	15:29:37	TRQX
1,455	187.60	15:30:19	CHIX
23	187.60	15:30:19	CHIX
199	187.50	15:30:19	TRQX
613	187.40	15:31:10	BATE
843	187.30	15:33:14	CHIX
1,493	187.30	15:33:14	CHIX
197	187.30	15:33:14	TRQX
806	187.20	15:36:04	CHIX
1,244	186.90	15:41:45	CHIX
497	186.70	15:42:41	BATE
372	187.00	15:59:01	TRQX
182	187.00	15:59:22	TRQX
27	187.00	15:59:22	TRQX
175	187.00	15:59:22	TRQX
1	187.00	16:00:01	TRQX
355	187.00	16:01:51	TRQX
1,223	186.90	16:03:00	CHIX
1,623	186.70	16:03:00	CHIX
102	186.60	16:03:16	BATE
332	186.60	16:03:16	BATE
49	186.50	16:03:45	BATE
1	186.50	16:04:23	BATE
1,024	186.80	16:10:21	BATE
1,937	186.70	16:13:40	CHIX
750	186.70	16:13:40	BATE
487	186.70	16:13:40	TRQX
126	186.70	16:13:57	TRQX
12	186.70	16:13:57	TRQX
143	186.70	16:13:57	TRQX
1	186.70	16:14:16	TRQX
349	186.70	16:15:52	TRQX
290	186.50	16:16:02	BATE
265	186.40	16:16:22	TRQX
467	186.40	16:16:22	BATE
925	186.40	16:16:22	CHIX
1,318	186.30	16:16:22	CHIX
227	186.40	16:20:05	BATE
780	186.70	16:22:08	BATE
830	186.80	16:26:35	BATE
71	187.60	16:29:49	CHIX
37	187.40	16:29:51	TRQX
37	187.40	16:29:51	TRQX
37	187.40	16:29:51	TRQX
136	187.60	16:29:54	CHIX
3	187.60	16:29:56	CHIX
231	187.60	16:29:56	CHIX
7,037	187.60	16:29:56	CHIX
2,855	187.40	16:29:56	BATE
1,255	187.40	16:29:56	TRQX
1,185	186.60	16:35:30	XLON
2,000	186.60	16:35:30	XLON
1,253	186.60	16:35:30	XLON
3	186.60	16:35:30	XLON
16,720	186.60	16:35:30	XLON
3,720	186.60	16:35:30	XLON
6,782	186.60	16:35:30	XLON
1,455	186.60	16:35:30	XLON
7,521	186.60	16:35:30	XLON
8,832	186.60	16:35:30	XLON
16,033	186.60	16:35:30	XLON
5,745	186.60	16:35:30	XLON
4,337	186.60	16:35:30	XLON
5,554	186.60	16:35:30	XLON
17,541	186.60	16:35:30	XLON
516	186.60	16:35:30	XLON
4,245	186.60	16:35:30	XLON
2,551	186.60	16:35:30	XLON
4,270	186.60	16:35:30	XLON
12	186.60	16:35:30	XLON
2,591	186.60	16:35:30	XLON
11,862	186.60	16:35:30	XLON
1	186.60	16:35:30	XLON
1,041	186.60	16:35:30	XLON
2,090	186.60	16:35:30	XLON
3,403	186.60	16:35:30	XLON
4,600	186.60	16:35:30	XLON
1,628	186.60	16:35:30	XLON
781	186.60	16:35:30	XLON
480	186.60	16:35:30	XLON
5,741	186.60	16:35:30	XLON
6,750	186.60	16:35:30	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	187.2477	243,368	186.6000	189.4000
Chi-X (CXE)	187.8876	56,601	186.3000	189.4000
BATS (BXE)	187.9231	29,038	186.4000	188.9000
Turquoise	187.9542	16,841	186.4000	189.4000

Schedule of purchases on 22 July 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
135	183.20	08:14:55	XLON
158	183.20	08:14:55	XLON
397	183.20	08:14:55	CHIX
505	182.90	08:15:01	TRQX
757	183.20	08:15:01	XLON
429	182.70	08:15:01	BATE
278	182.80	08:15:01	CHIX
296	183.10	08:37:25	TRQX
339	183.60	09:12:24	BATE
15	185.20	09:44:47	TRQX
369	185.20	09:44:47	TRQX
17	186.00	10:08:58	XLON
760	186.00	10:08:58	CHIX
17	186.00	10:08:58	XLON
1,092	186.00	10:08:58	XLON
657	186.80	10:18:58	BATE
211	186.90	10:21:58	CHIX
1	187.10	10:32:05	CHIX
49	187.10	10:32:25	CHIX
49	187.10	10:32:25	CHIX
49	187.10	10:32:25	CHIX
440	187.10	10:33:07	CHIX
1,352	187.00	10:33:07	XLON
382	186.80	10:33:12	TRQX
454	186.80	10:33:12	BATE
38	186.40	10:39:04	TRQX
2,735	186.50	10:39:04	XLON
160	186.40	10:39:04	TRQX
2,783	186.20	10:39:04	XLON
604	186.00	10:39:04	BATE
29	186.20	10:39:06	CHIX
2,812	185.90	10:44:37	CHIX
685	185.90	10:44:37	XLON
951	185.90	10:44:37	XLON
24	185.80	10:44:37	XLON
1,046	185.80	10:44:37	XLON
1,624	185.80	10:44:52	CHIX
99	186.80	11:09:08	CHIX
99	186.80	11:09:08	CHIX
595	186.80	11:09:08	CHIX
648	186.70	11:13:15	TRQX
476	186.70	11:13:15	CHIX
787	186.60	11:13:15	BATE
1,450	186.50	11:13:15	XLON
1,094	187.20	11:22:26	TRQX
1,333	187.20	11:41:47	XLON
589	187.20	11:41:47	TRQX
2,432	187.20	11:41:47	CHIX
603	187.10	11:41:47	BATE
100	186.90	11:49:05	CHIX
55	187.00	11:55:47	XLON
55	187.00	11:55:47	XLON
204	187.00	11:55:47	CHIX
2,039	187.00	11:55:47	XLON
1	186.90	11:59:27	CHIX
1,090	186.90	12:00:18	CHIX
65	186.80	12:00:18	BATE
72	186.80	12:00:18	BATE
3,201	186.90	12:00:18	XLON
72	186.80	12:00:18	BATE
30	186.80	12:00:18	BATE
1,395	186.70	12:13:33	XLON
1,698	186.70	12:13:33	CHIX
1	186.60	12:13:51	BATE
1	186.60	12:14:35	BATE
399	186.60	12:14:35	BATE
3,365	186.60	12:14:35	XLON
645	187.30	12:33:44	TRQX
1,031	187.30	12:40:55	CHIX
657	187.30	12:40:55	TRQX
122	187.20	12:41:21	TRQX
5	187.20	12:41:21	TRQX
611	187.20	12:41:21	CHIX
396	187.20	12:41:21	TRQX
974	187.20	12:41:21	BATE
86	187.20	12:43:06	XLON
86	187.20	12:43:06	XLON
2,862	187.20	12:43:06	XLON
204	187.10	12:43:36	CHIX
2,565	187.10	12:43:36	XLON
1	187.40	12:57:21	CHIX
40	187.40	12:58:49	CHIX
1,288	187.90	13:20:02	CHIX
100	187.80	13:20:03	BATE
30	187.80	13:20:03	BATE
30	187.80	13:20:03	BATE
453	187.80	13:20:03	BATE
357	187.80	13:20:11	CHIX
40	187.80	13:23:36	CHIX
1,429	187.70	13:24:45	CHIX
1,243	187.70	13:27:28	CHIX
1,052	187.70	13:32:56	CHIX
1,491	187.60	13:33:52	XLON
210	187.60	13:33:52	CHIX
84	187.30	13:37:48	TRQX
320	187.30	13:37:48	TRQX
469	187.30	13:37:48	BATE
316	187.10	13:39:22	TRQX
53	187.10	13:39:22	XLON
1,517	187.10	13:39:22	XLON
1,582	187.10	13:39:22	CHIX
1,367	187.10	13:39:22	CHIX
489	187.00	13:49:25	CHIX
28	186.70	13:52:13	TRQX
1,020	186.70	13:52:13	XLON
1,079	187.00	13:56:54	XLON
384	187.10	13:56:54	TRQX
284	186.70	13:56:59	TRQX
393	186.80	14:04:35	TRQX
746	186.70	14:04:35	CHIX
576	186.60	14:04:44	BATE
1,655	186.70	14:04:44	CHIX
1,035	186.60	14:04:44	XLON
521	186.60	14:04:44	CHIX
391	186.50	14:04:44	BATE
1,300	186.50	14:04:44	XLON
2,100	186.70	14:04:44	XLON
750	186.70	14:04:44	XLON
406	186.80	14:04:44	XLON
750	186.80	14:04:44	XLON
2,000	186.90	14:04:44	XLON
77	186.90	14:04:44	XLON
800	186.90	14:04:44	XLON
45	186.90	14:04:44	XLON
369	186.90	14:04:44	XLON
41	186.40	14:04:46	BATE
321	186.40	14:04:46	BATE
772	186.70	14:16:12	CHIX
3,164	186.70	14:16:12	XLON
2,000	187.00	14:16:39	XLON
866	186.70	14:17:44	XLON
365	187.50	14:21:41	XLON
271	187.50	14:22:36	XLON
750	187.50	14:22:36	XLON
2	187.40	14:22:41	XLON
335	187.40	14:25:12	XLON
368	187.40	14:25:12	XLON
216	187.40	14:25:12	XLON
8	187.10	14:25:42	XLON
92	187.10	14:25:42	XLON
299	187.10	14:25:42	XLON
551	187.00	14:30:04	TRQX
2,641	187.00	14:30:04	XLON
92	186.90	14:30:12	XLON
92	186.90	14:30:12	XLON
464	186.60	14:30:14	TRQX
120	187.00	14:30:59	XLON
629	187.00	14:30:59	XLON
629	187.00	14:30:59	XLON
534	187.00	14:31:08	XLON
333	187.00	14:31:08	XLON
462	187.00	14:31:08	XLON
264	186.90	14:31:21	XLON
522	186.90	14:31:34	XLON
442	186.90	14:31:38	XLON
485	186.90	14:32:27	XLON
318	186.60	14:32:39	TRQX
1,536	186.60	14:32:39	XLON
266	186.40	14:32:56	BATE
931	186.40	14:32:56	XLON
765	186.40	14:32:56	CHIX
352	186.20	14:33:46	TRQX
810	186.20	14:33:46	CHIX
305	186.10	14:33:49	CHIX
2	186.10	14:33:49	CHIX
401	186.10	14:33:49	CHIX
472	186.20	14:33:54	XLON
60	186.20	14:34:02	XLON
465	186.20	14:34:02	XLON
402	186.20	14:34:46	XLON
419	186.20	14:34:46	XLON
480	186.20	14:34:46	XLON
1,175	185.90	14:34:47	BATE
174	186.30	14:35:04	XLON
78	186.30	14:35:04	XLON
366	186.30	14:35:26	XLON
445	186.30	14:35:26	XLON
489	186.30	14:35:26	XLON
1,739	186.30	14:35:30	XLON
443	186.30	14:35:30	XLON
160	185.70	14:35:37	TRQX
1,304	185.80	14:35:41	CHIX
74	186.00	14:37:18	XLON
202	186.00	14:37:18	XLON
2,100	185.90	14:37:18	XLON
654	185.90	14:37:18	XLON
416	185.90	14:37:18	XLON
107	185.90	14:37:18	XLON
41	186.00	14:37:22	CHIX
184	186.00	14:37:22	CHIX
830	185.50	14:39:11	CHIX
382	185.70	14:39:11	XLON
326	185.70	14:39:15	XLON
411	185.70	14:39:15	XLON
1,099	185.30	14:40:00	BATE
851	185.20	14:43:18	XLON
885	185.40	14:43:18	BATE
134	185.20	14:43:18	TRQX
10	185.40	14:43:18	XLON
1,021	185.60	14:43:18	CHIX
432	185.50	14:43:18	CHIX
746	185.10	14:43:21	CHIX
311	185.30	14:43:27	XLON
320	185.30	14:43:44	XLON
301	185.30	14:43:48	XLON
735	185.30	14:43:48	XLON
21	185.30	14:43:52	XLON
309	185.30	14:43:52	XLON
7	185.10	14:46:13	CHIX
100	185.30	14:47:27	XLON
848	185.30	14:48:11	XLON
358	185.00	14:48:32	TRQX
72	184.90	14:48:32	TRQX
349	184.90	14:48:32	TRQX
416	185.10	14:48:34	XLON
6	185.10	14:49:16	XLON
416	185.10	14:51:51	XLON
271	184.70	14:51:51	XLON
270	184.70	14:51:51	XLON
310	184.70	14:51:51	XLON
140	184.90	14:51:51	XLON
467	184.90	14:51:51	XLON
865	184.80	14:54:31	XLON
23	184.90	14:54:40	XLON
933	185.20	14:59:31	CHIX
1	185.40	15:01:26	XLON
178	185.40	15:01:30	XLON
100	185.20	15:02:28	BATE
308	185.20	15:03:51	BATE
1,481	185.20	15:03:51	CHIX
166	185.50	15:05:21	XLON
711	185.50	15:07:35	CHIX
2,100	185.50	15:07:36	XLON
6,300	185.50	15:07:54	XLON
4,074	185.50	15:11:01	XLON
3,371	185.10	15:11:21	CHIX
365	184.80	15:13:00	BATE
495	184.70	15:13:05	BATE
1,147	184.70	15:13:05	CHIX
100	184.60	15:13:12	TRQX
8	184.60	15:14:02	TRQX
45	184.60	15:14:02	TRQX
75	184.50	15:14:02	TRQX
2,196	184.50	15:14:55	XLON
42	184.50	15:14:55	TRQX
928	184.50	15:16:06	XLON
203	184.50	15:16:06	CHIX
1,552	184.50	15:16:53	XLON
215	184.50	15:16:53	CHIX
97	184.40	15:16:53	TRQX
2,156	184.40	15:16:53	XLON
693	184.20	15:17:04	CHIX
654	184.20	15:17:04	BATE
205	183.80	15:19:56	CHIX
453	183.80	15:19:56	BATE
170	183.70	15:19:56	TRQX
884	183.70	15:19:56	XLON
1,512	183.30	15:21:26	CHIX
123	183.20	15:22:27	TRQX
304	183.20	15:22:27	BATE
1,298	183.10	15:22:27	XLON
1,307	183.00	15:22:31	XLON
1,094	182.80	15:23:02	XLON
1,638	182.90	15:23:02	XLON
1,486	182.80	15:40:06	CHIX
95	182.50	15:40:39	TRQX
425	182.50	15:40:39	BATE
1,511	182.50	15:40:39	CHIX
1,735	182.40	15:41:39	XLON
1,880	182.30	15:42:40	XLON
2	182.10	15:45:35	CHIX
28	182.10	15:45:35	CHIX
1,759	182.20	15:53:10	CHIX
386	182.80	15:59:10	CHIX
1,723	182.80	15:59:10	XLON
11	182.70	15:59:27	TRQX
130	182.70	15:59:27	TRQX
275	182.70	15:59:27	BATE
511	183.00	16:05:36	BATE
854	183.20	16:05:36	XLON
418	183.30	16:09:40	CHIX
905	183.30	16:09:58	XLON
1,022	183.40	16:12:33	CHIX
844	183.30	16:12:34	XLON
100	183.10	16:14:23	BATE
563	183.40	16:20:00	BATE
156	183.40	16:20:00	CHIX
44	183.40	16:20:00	CHIX
374	184.00	16:25:19	BATE
220	184.20	16:28:04	CHIX
159	184.20	16:28:09	CHIX
8	184.20	16:28:09	CHIX
410	184.20	16:28:09	CHIX
67	184.30	16:29:01	CHIX
620	184.40	16:29:12	BATE
1,561	185.00	16:35:16	XLON
40	185.00	16:35:16	XLON
691	185.00	16:35:16	XLON
1,956	185.00	16:35:16	XLON
137	185.00	16:35:16	XLON
9,912	185.00	16:35:16	XLON
502	185.00	16:35:16	XLON
741	185.00	16:35:16	XLON
1,080	185.00	16:35:16	XLON
1,860	185.00	16:35:16	XLON
1,025	185.00	16:35:16	XLON
1,735	185.00	16:35:16	XLON
19	185.00	16:35:16	XLON
1,235	185.00	16:35:16	XLON
858	185.00	16:35:16	XLON
1,769	185.00	16:35:16	XLON
2,190	185.00	16:35:16	XLON
850	185.00	16:35:16	XLON
1,260	185.00	16:35:16	XLON
544	185.00	16:35:16	XLON
1,210	185.00	16:35:16	XLON
2,755	185.00	16:35:16	XLON
1,356	185.00	16:35:16	XLON
161	185.00	16:35:16	XLON
346	185.00	16:35:16	XLON
2,314	185.00	16:35:16	XLON
37	185.00	16:35:16	XLON
519	185.00	16:35:16	XLON
862	185.00	16:35:16	XLON
3,409	185.00	16:35:16	XLON
944	185.00	16:35:16	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	185.6002	158,869	182.3000	187.6000
Chi-X (CXE)	185.7072	53,126	182.1000	187.9000
BATS (BXE)	185.4445	16,870	182.5000	187.8000
Turquoise	186.2030	11,384	182.5000	187.3000

 

END