Transaction in Own Shares

Baltic Classifieds Group PLC

05 March 2026

 

5 March 2026

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that during the period from 2 March 2026 to 4 March 2026 it purchased through Merrill Lynch International in aggregate 1,277,641 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)
02/03/2026	390,355	182.4409	184.4000	180.8000
03/03/2026	424,171	177.8352	181.8000	174.2000
04/03/2026	463,115	180.8125	182.6000	178.4000

Following the above transactions, the Company has 462,127,309 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 462,127,309 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 March 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
1,211	181.80	08:18:08	XLON
203	182.00	08:18:08	BATE
308	182.00	08:18:08	CHIX
383	181.80	08:18:08	BATE
225	181.80	08:18:08	CHIX
2,537	182.60	09:02:40	CHIX
2,081	182.40	09:04:46	CHIX
2,056	182.00	09:07:20	XLON
223	181.80	09:18:56	CHIX
807	182.80	09:52:51	BATE
14	182.80	09:52:51	CHIX
1,313	182.80	09:52:51	CHIX
707	182.60	09:53:05	BATE
1,277	182.60	09:53:05	CHIX
1,452	182.40	09:54:40	XLON
709	182.40	09:54:40	BATE
1,248	182.40	09:54:40	CHIX
235	182.00	10:15:54	CHIX
318	182.00	10:15:54	BATE
1,669	181.80	10:15:54	XLON
148	181.80	10:15:54	BATE
368	181.80	10:15:54	BATE
803	181.80	10:15:54	CHIX
2,140	181.60	10:15:58	XLON
297	181.60	10:15:58	TRQX
344	181.60	10:15:58	CHIX
227	181.40	10:27:56	TRQX
18,499	181.20	10:32:30	XLON
404	181.20	10:32:30	BATE
295	181.20	10:32:30	CHIX
2,090	181.20	10:32:30	XLON
326	181.00	10:33:04	CHIX
155	181.00	10:33:04	TRQX
337	181.00	10:33:04	BATE
2,028	181.40	11:19:31	CHIX
14,879	181.60	11:21:47	XLON
731	181.60	11:24:16	CHIX
676	182.00	11:35:06	XLON
365	182.00	11:35:06	XLON
4,444	182.00	11:35:06	XLON
555	182.00	11:35:06	XLON
2,599	182.00	11:35:06	XLON
4,444	182.00	11:43:54	XLON
2,749	182.00	11:43:54	XLON
2,325	182.60	12:00:39	XLON
7,433	182.60	12:00:39	XLON
256	182.60	12:00:39	XLON
847	182.60	12:00:39	XLON
3,807	182.40	12:01:00	XLON
5,623	182.40	12:01:00	XLON
127	182.20	12:06:27	TRQX
4,541	182.20	12:06:27	CHIX
1,234	182.20	12:06:39	XLON
762	182.20	12:06:39	CHIX
3,557	182.00	12:11:40	XLON
771	182.00	12:11:40	BATE
12,827	181.80	12:11:40	XLON
1,047	181.80	12:11:40	CHIX
72	181.60	12:11:40	CHIX
341	181.60	12:18:19	CHIX
1,453	181.40	12:21:30	BATE
999	181.40	12:21:30	CHIX
1,292	181.20	12:44:08	CHIX
21	181.00	12:44:25	CHIX
1	181.00	12:59:40	BATE
1,573	181.40	13:13:58	CHIX
1,831	181.60	13:29:02	CHIX
1,303	181.60	13:42:40	CHIX
4	181.60	14:00:34	CHIX
324	182.00	14:09:53	CHIX
206	181.80	14:19:47	TRQX
3,626	181.80	14:19:47	XLON
652	181.80	14:19:47	CHIX
230	181.60	14:22:38	CHIX
284	182.00	14:31:44	BATE
1,268	182.00	14:31:44	CHIX
3,030	181.80	14:31:45	BATE
362	182.20	14:33:56	CHIX
1,352	183.00	14:40:00	CHIX
8,476	183.80	14:43:30	CHIX
2,142	183.80	14:43:30	XLON
772	183.80	14:43:30	XLON
996	183.80	14:43:44	XLON
14,530	183.80	14:44:00	XLON
315	183.80	14:44:00	CHIX
1,975	184.40	14:46:18	XLON
3,469	184.20	14:46:18	BATE
2,784	184.20	14:46:30	BATE
1,018	184.20	14:46:30	CHIX
197	184.00	14:46:52	TRQX
1,234	183.80	14:47:32	XLON
530	183.80	14:47:32	XLON
321	183.80	14:47:32	BATE
326	183.80	14:47:32	BATE
7,709	183.60	14:47:45	XLON
2,909	183.60	14:47:45	BATE
3,632	183.60	14:47:45	CHIX
1,052	183.80	14:49:57	CHIX
2,366	183.20	14:52:06	XLON
486	183.20	14:52:06	CHIX
1,357	183.20	14:52:06	BATE
2,372	183.00	14:52:08	XLON
4,517	183.00	14:52:08	BATE
2,036	183.00	14:52:08	CHIX
13	182.80	14:52:33	CHIX
20	182.80	14:53:18	CHIX
236	182.80	14:53:25	CHIX
1,520	182.60	14:53:29	XLON
945	182.60	14:53:29	CHIX
710	182.40	14:53:31	CHIX
692	182.20	14:54:43	BATE
963	182.20	14:54:43	CHIX
1,085	182.00	14:55:39	BATE
2,174	182.40	15:05:40	XLON
299	181.80	15:10:30	BATE
1,157	181.80	15:10:30	CHIX
2,115	181.60	15:10:43	XLON
452	181.60	15:10:43	BATE
1,308	181.60	15:10:43	CHIX
201	181.40	15:10:43	TRQX
2,531	183.60	15:29:20	XLON
1,044	183.60	15:29:20	CHIX
988	183.40	15:29:30	CHIX
225	183.00	15:40:54	TRQX
1,036	183.00	15:40:54	BATE
358	182.80	15:45:18	BATE
937	182.80	15:45:18	CHIX
152	182.80	15:45:18	BATE
14	182.80	15:45:18	BATE
843	182.60	15:45:18	CHIX
832	182.80	15:45:18	BATE
162	182.60	15:49:07	TRQX
10,907	182.60	15:49:07	XLON
423	182.40	15:49:07	BATE
539	182.60	15:49:07	XLON
3,351	182.60	15:49:07	CHIX
785	182.60	15:49:07	XLON
30	182.60	15:49:07	XLON
549	182.60	15:49:07	XLON
391	182.20	15:52:15	BATE
172	182.20	15:52:15	TRQX
19	182.00	15:54:46	CHIX
844	182.00	16:00:52	CHIX
1,468	182.00	16:00:52	XLON
555	182.00	16:00:52	XLON
3,280	181.80	16:07:24	XLON
413	181.80	16:07:24	BATE
676	181.80	16:07:24	CHIX
166	181.60	16:12:06	TRQX
2,074	181.60	16:12:06	CHIX
3,745	181.60	16:12:06	XLON
2,269	181.40	16:12:21	CHIX
3,267	181.40	16:12:21	XLON
209	181.40	16:12:21	XLON
347	181.20	16:13:51	BATE
997	181.20	16:13:51	CHIX
190	181.00	16:20:05	TRQX
15	181.00	16:20:19	TRQX
595	180.80	16:21:35	CHIX
223	181.40	16:29:12	CHIX
167	181.40	16:29:12	CHIX
5,073	181.40	16:29:51	CHIX
1,219	181.80	16:29:56	BATE
7	181.60	16:29:56	TRQX
3,650	182.60	16:35:06	XLON
3,026	182.60	16:35:06	XLON
2,084	182.60	16:35:06	XLON
234	182.60	16:35:06	XLON
9,849	182.60	16:35:06	XLON
464	182.60	16:35:06	XLON
259	182.60	16:35:06	XLON
1,480	182.60	16:35:06	XLON
1,045	182.60	16:35:06	XLON
464	182.60	16:35:06	XLON
415	182.60	16:35:06	XLON
1,047	182.60	16:35:06	XLON
2,573	182.60	16:35:06	XLON
2,222	182.60	16:35:06	XLON
3,377	182.60	16:35:06	XLON
5,038	182.60	16:35:06	XLON
3,944	182.60	16:35:06	XLON
3,098	182.60	16:35:06	XLON
4,808	182.60	16:35:06	XLON
1,635	182.60	16:35:06	XLON
8,165	182.60	16:35:06	XLON
263	182.60	16:35:06	XLON
5,346	182.60	16:35:06	XLON
3,714	182.60	16:35:06	XLON
880	182.60	16:35:06	XLON
2,423	182.60	16:35:06	XLON
4,650	182.60	16:35:06	XLON
522	182.60	16:35:06	XLON
420	182.60	16:35:06	XLON
3,592	182.60	16:35:06	XLON
2,624	182.60	16:35:06	XLON
154	182.60	16:35:06	XLON
2,703	182.60	16:35:06	XLON
6,575	182.60	16:35:06	XLON
6	182.60	16:35:06	XLON
4,976	182.60	16:35:06	XLON
2,200	182.60	16:35:06	XLON
3,703	182.60	16:35:06	XLON
861	182.60	16:35:06	XLON
2,162	182.60	16:35:06	XLON
2,781	182.60	16:35:06	XLON
1,165	182.60	16:35:06	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	182.4189	280,260	181.2000	184.4000
Chi-X (CXE)	182.3809	74,429	180.8000	184.2000
BATS (BXE)	182.7929	33,319	181.0000	184.2000
Turquoise	181.9702	2,347	181.0000	184.0000

Schedule of purchases on 3 March 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
873	180.60	08:14:54	XLON
389	181.80	08:32:21	BATE
4,196	181.60	08:38:09	XLON
361	181.60	08:38:09	BATE
276	181.60	08:38:09	CHIX
287	181.40	08:45:15	CHIX
400	181.40	08:45:15	TRQX
50	181.40	08:45:15	CHIX
1,815	181.40	08:45:15	XLON
526	181.20	08:46:38	CHIX
1,352	181.20	08:46:38	XLON
138	181.20	08:46:38	TRQX
185	181.00	08:49:52	CHIX
2,321	181.00	08:51:25	XLON
281	181.20	08:56:43	TRQX
374	181.00	08:56:45	CHIX
253	181.00	08:56:45	BATE
810	180.80	09:02:11	CHIX
2,673	180.80	09:02:11	XLON
684	180.60	09:02:34	CHIX
222	180.40	09:11:29	BATE
1,046	180.40	09:11:29	XLON
909	180.40	09:11:29	XLON
953	180.40	09:11:29	CHIX
2	180.20	09:11:38	CHIX
976	180.20	09:12:19	CHIX
1,631	180.20	09:12:19	XLON
755	179.80	09:13:01	CHIX
1,595	179.80	09:13:01	XLON
185	179.80	09:13:33	TRQX
1,918	179.60	09:15:15	XLON
854	179.60	09:15:30	CHIX
223	179.60	09:15:30	TRQX
364	179.80	09:30:38	CHIX
322	179.60	09:35:51	BATE
705	179.60	09:35:51	CHIX
106	179.60	09:35:51	CHIX
482	179.40	09:40:13	CHIX
199	179.60	09:40:13	TRQX
336	179.40	09:40:13	BATE
1,292	179.20	09:40:55	XLON
1,826	179.20	09:40:55	XLON
748	179.20	09:40:55	XLON
152	179.00	09:42:54	BATE
145	179.00	09:43:08	BATE
2,326	179.80	10:02:22	XLON
4,770	179.60	10:02:32	XLON
1,730	179.40	10:03:32	XLON
134	179.00	10:06:39	BATE
2,843	179.00	10:06:39	XLON
339	179.00	10:06:39	CHIX
237	178.80	10:15:27	CHIX
2,503	178.80	10:15:27	XLON
201	178.80	10:16:04	TRQX
298	178.60	10:19:10	BATE
255	178.60	10:19:10	CHIX
313	178.40	10:22:44	BATE
286	178.40	10:25:02	CHIX
572	178.20	10:27:30	CHIX
1,359	178.20	10:33:02	XLON
620	178.00	10:39:25	CHIX
1,335	179.20	11:11:15	XLON
660	179.20	11:11:15	CHIX
508	179.40	11:16:31	CHIX
311	179.20	11:20:37	CHIX
559	179.20	11:20:37	XLON
5,386	179.20	11:20:37	XLON
779	179.00	11:20:54	CHIX
1,697	179.00	11:20:54	XLON
511	179.00	11:23:00	CHIX
807	179.20	11:27:55	CHIX
1,936	179.80	11:36:17	XLON
669	179.40	11:57:00	CHIX
773	179.20	11:59:26	CHIX
2,459	179.00	12:03:24	CHIX
5,742	179.00	12:03:24	XLON
1,373	178.80	12:03:24	CHIX
488	178.80	12:03:24	BATE
330	178.80	12:03:24	TRQX
206	179.20	12:21:24	CHIX
1,648	179.00	12:23:44	CHIX
858	179.00	12:25:17	BATE
5,968	178.80	12:28:30	XLON
127	178.60	12:28:40	TRQX
5,929	178.60	12:28:40	XLON
850	178.40	12:28:50	BATE
1,844	178.40	12:28:50	CHIX
2,554	178.20	12:28:50	XLON
891	178.20	12:29:27	BATE
611	178.00	12:31:22	CHIX
3,341	178.00	12:31:22	XLON
162	178.00	12:31:37	TRQX
318	177.80	12:33:48	CHIX
370	177.80	12:33:48	BATE
541	177.60	12:36:08	CHIX
1,050	177.60	12:36:08	XLON
334	177.60	12:36:08	BATE
452	177.60	12:36:08	XLON
210	177.40	12:40:45	CHIX
1,862	177.40	12:41:17	XLON
187	177.40	12:41:17	TRQX
260	177.20	12:42:30	XLON
222	177.20	12:43:55	BATE
418	177.20	12:43:55	CHIX
1,038	177.20	12:43:55	XLON
1,249	177.20	12:44:13	XLON
26	177.60	13:29:36	BATE
2,654	177.60	13:30:33	XLON
396	177.60	13:30:34	CHIX
686	177.60	13:30:34	BATE
690	177.40	13:30:49	CHIX
1,590	177.80	13:42:16	XLON
3,906	177.60	13:42:24	XLON
1,717	177.80	13:49:37	CHIX
1,889	177.20	14:10:00	CHIX
5,211	177.20	14:10:00	XLON
136	177.20	14:10:01	TRQX
247	177.00	14:10:22	CHIX
556	177.00	14:10:22	BATE
165	176.80	14:15:05	TRQX
499	176.80	14:15:05	BATE
1,355	176.80	14:15:05	CHIX
900	176.80	14:15:05	XLON
3,369	176.80	14:15:05	XLON
601	176.60	14:15:36	CHIX
159	176.60	14:15:36	TRQX
844	177.60	14:34:11	CHIX
2,766	177.40	14:34:11	CHIX
3,945	178.20	14:35:08	XLON
1,117	178.80	14:37:01	XLON
970	178.80	14:37:01	XLON
1,980	178.40	14:39:13	CHIX
27,310	178.40	14:39:13	XLON
791	178.20	14:39:36	CHIX
3,158	178.00	14:39:38	XLON
3,785	177.80	14:39:38	XLON
457	177.80	14:39:38	CHIX
1,162	177.80	14:39:38	CHIX
213	177.80	14:39:39	TRQX
704	177.60	14:45:00	CHIX
1,093	177.60	14:45:00	BATE
1,818	177.40	14:45:10	BATE
1,476	177.40	14:45:10	XLON
205	178.00	14:47:08	CHIX
540	177.80	14:47:25	CHIX
320	177.40	14:48:18	TRQX
2,415	177.20	14:49:16	XLON
6	177.20	14:49:50	CHIX
506	177.20	14:50:10	CHIX
2,179	177.00	14:52:44	CHIX
143	177.00	14:52:44	TRQX
2,278	177.00	14:52:44	BATE
132	177.20	14:52:44	TRQX
5,043	176.80	14:52:44	XLON
1,103	176.80	15:00:52	XLON
1,333	176.80	15:00:52	XLON
2,671	176.60	15:00:58	CHIX
1,853	176.40	15:01:03	XLON
298	176.40	15:01:08	CHIX
667	176.40	15:01:08	BATE
791	176.40	15:01:08	CHIX
1,449	176.20	15:03:29	CHIX
1,084	176.20	15:03:29	BATE
780	176.20	15:03:29	XLON
2,281	176.20	15:03:29	XLON
1,531	176.00	15:06:33	CHIX
354	176.00	15:07:21	XLON
178	176.00	15:07:21	XLON
2,737	176.00	15:07:21	XLON
41	176.00	15:07:21	TRQX
247	176.00	15:07:21	TRQX
255	175.80	15:09:37	CHIX
1,575	175.80	15:09:37	CHIX
150	175.60	15:10:36	TRQX
524	175.60	15:10:36	BATE
203	175.40	15:13:02	XLON
19	175.40	15:13:02	XLON
398	175.40	15:13:02	BATE
408	175.40	15:13:02	CHIX
9	175.40	15:13:02	BATE
1,165	175.40	15:13:02	XLON
26	175.40	15:13:12	BATE
130	175.40	15:13:12	TRQX
13	175.40	15:13:12	TRQX
2	175.40	15:13:12	TRQX
72	175.40	15:13:12	CHIX
310	175.40	15:13:12	BATE
417	175.20	15:28:53	CHIX
1,268	175.20	15:28:53	XLON
153	175.60	15:47:16	TRQX
1,153	175.60	15:47:16	BATE
1,813	175.60	15:47:16	CHIX
2,350	175.60	15:47:16	XLON
1,308	175.40	15:48:07	CHIX
675	175.20	15:48:40	CHIX
1,939	175.20	15:48:40	XLON
181	175.00	15:51:23	TRQX
1,423	175.00	15:51:23	CHIX
698	175.00	15:51:23	BATE
1,999	174.80	15:51:23	XLON
2,882	174.80	15:51:39	XLON
261	174.60	15:53:37	CHIX
83	174.40	15:54:17	CHIX
131	174.40	15:54:50	TRQX
420	174.40	15:54:50	CHIX
290	174.40	15:54:50	BATE
370	174.20	15:58:18	CHIX
18	174.20	15:58:18	XLON
3,315	174.20	15:58:18	XLON
219	174.20	15:58:18	BATE
606	176.20	16:08:09	CHIX
1,234	176.40	16:13:07	XLON
490	176.60	16:16:32	TRQX
133	176.20	16:19:10	TRQX
491	176.00	16:19:44	CHIX
1,094	176.40	16:21:15	BATE
410	176.40	16:21:15	TRQX
262	176.40	16:21:15	CHIX
205	176.80	16:22:13	CHIX
198	176.80	16:24:13	TRQX
1,023	176.60	16:24:30	BATE
1,618	176.60	16:24:30	CHIX
7	176.40	16:28:37	BATE
2,262	177.00	16:29:54	BATE
1,864	177.00	16:29:57	BATE
2,423	177.60	16:35:58	XLON
67	177.60	16:35:58	XLON
2,755	177.60	16:35:58	XLON
62	177.60	16:35:58	XLON
7,328	177.60	16:35:58	XLON
1,507	177.60	16:35:58	XLON
1,156	177.60	16:35:58	XLON
7,871	177.60	16:35:58	XLON
585	177.60	16:35:58	XLON
4,216	177.60	16:35:58	XLON
2,600	177.60	16:35:58	XLON
2,674	177.60	16:35:58	XLON
301	177.60	16:35:58	XLON
517	177.60	16:35:58	XLON
4,800	177.60	16:35:58	XLON
14,363	177.60	16:35:58	XLON
730	177.60	16:35:58	XLON
314	177.60	16:35:58	XLON
8,603	177.60	16:35:58	XLON
23,758	177.60	16:35:58	XLON
3,603	177.60	16:35:58	XLON
6,833	177.60	16:35:58	XLON
42	177.60	16:35:58	XLON
2,185	177.60	16:35:58	XLON
401	177.60	16:35:58	XLON
1,569	177.60	16:35:58	XLON
15,135	177.60	16:35:58	XLON
3,480	177.60	16:35:58	XLON
11,910	177.60	16:35:58	XLON
14,830	177.60	16:35:58	XLON
3,411	177.60	16:35:58	XLON
5,315	177.60	16:35:58	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	177.9036	329,288	174.2000	181.6000
Chi-X (CXE)	177.7096	63,381	174.2000	181.6000
BATS (BXE)	177.2814	25,522	174.2000	181.8000
Turquoise	177.7611	5,980	174.4000	181.4000

Schedule of purchases on 4 March 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
520	180.40	08:56:58	CHIX
388	180.20	08:58:23	CHIX
237	180.20	08:58:23	TRQX
327	180.00	09:00:27	CHIX
325	180.00	09:00:27	TRQX
470	179.80	09:01:00	TRQX
465	179.60	09:01:26	CHIX
1	179.40	09:37:32	BATE
331	179.40	09:37:32	BATE
1,267	179.40	09:37:32	XLON
1,175	179.20	09:39:36	BATE
220	179.20	09:39:36	CHIX
338	179.20	09:39:36	TRQX
4,194	179.20	09:39:36	XLON
416	179.00	09:39:46	BATE
560	179.00	09:39:46	CHIX
568	179.40	10:03:00	BATE
607	179.20	10:07:32	BATE
226	180.40	10:21:11	BATE
2,175	180.20	10:23:40	XLON
464	180.20	10:23:40	BATE
1,314	180.20	10:23:40	XLON
2,325	180.00	10:23:40	XLON
1,255	180.00	10:25:07	CHIX
261	180.00	10:25:07	TRQX
178	179.80	10:25:17	TRQX
859	179.80	10:25:17	CHIX
392	179.80	10:25:17	BATE
61	179.80	10:33:20	TRQX
131	182.00	11:09:10	TRQX
1,660	182.00	11:09:10	CHIX
131	182.00	11:09:10	TRQX
187	181.80	11:09:10	CHIX
240	182.00	11:09:10	TRQX
1,045	181.80	11:09:10	CHIX
2,367	181.80	11:09:10	XLON
6,061	181.60	11:10:00	XLON
704	181.80	11:10:00	CHIX
390	181.60	11:15:03	TRQX
882	181.40	11:28:56	CHIX
2,882	181.20	11:34:50	CHIX
328	181.00	11:52:38	TRQX
5,204	181.00	11:52:38	XLON
1,140	181.00	11:52:38	BATE
1,334	180.80	11:58:05	TRQX
737	180.80	11:58:05	CHIX
910	180.80	11:58:05	BATE
567	180.60	12:03:10	CHIX
122	180.60	12:03:10	TRQX
984	180.60	12:03:10	BATE
189	180.40	12:05:28	TRQX
485	180.40	12:05:28	CHIX
1,492	180.40	12:05:28	BATE
1,886	180.20	12:16:10	CHIX
209	180.20	12:16:10	TRQX
2,343	180.00	12:16:10	CHIX
412	180.00	12:16:10	TRQX
2,237	180.20	12:16:10	XLON
426	180.00	12:16:10	BATE
3,573	180.00	12:16:10	XLON
2,059	180.20	12:27:47	XLON
7,115	180.20	12:27:47	XLON
1,574	180.00	12:33:14	XLON
495	180.00	12:33:14	XLON
9,071	179.80	12:38:31	XLON
265	179.80	12:38:31	TRQX
1,084	179.60	12:39:37	BATE
8,945	179.60	12:39:37	XLON
10,131	179.40	12:39:38	XLON
3,002	179.40	12:39:38	CHIX
269	179.40	12:39:38	TRQX
917	179.60	12:39:38	CHIX
1,085	179.40	12:39:38	BATE
150	179.20	12:39:38	TRQX
545	179.20	12:39:38	CHIX
247	179.00	12:39:39	TRQX
184	179.40	12:49:39	XLON
371	179.40	12:49:39	XLON
1,683	179.60	12:55:15	XLON
408	179.60	12:55:15	XLON
5	179.60	12:55:15	XLON
1,462	179.60	12:55:15	XLON
2,000	179.60	13:00:00	XLON
20,509	179.60	13:00:00	XLON
2,231	179.60	13:00:05	XLON
5,483	179.60	13:00:05	XLON
2,247	179.80	13:04:03	XLON
1,837	179.80	13:04:03	XLON
5,668	179.80	13:04:03	XLON
2,071	179.80	13:07:04	XLON
12,075	179.80	13:07:04	XLON
1,389	180.40	13:07:16	XLON
5,315	180.20	13:16:27	XLON
1,967	180.60	13:27:43	XLON
574	180.60	13:27:43	TRQX
1,306	180.80	13:30:55	XLON
48	180.80	13:30:55	XLON
408	180.80	13:30:55	XLON
796	180.80	13:30:55	XLON
1,298	180.80	13:30:55	XLON
708	181.20	13:38:02	TRQX
692	181.00	13:38:31	CHIX
1,548	181.00	13:38:31	XLON
664	180.80	13:39:32	CHIX
9,459	180.80	13:39:32	XLON
956	180.40	13:44:02	TRQX
5,353	180.40	13:44:02	XLON
1,799	180.40	13:44:02	CHIX
935	180.40	13:44:02	BATE
3,151	180.20	13:47:55	XLON
1,839	180.00	13:49:30	CHIX
747	180.00	13:49:30	BATE
11,683	180.00	13:49:30	XLON
259	179.80	13:52:38	TRQX
1,948	179.80	13:52:38	CHIX
622	179.80	13:52:38	BATE
546	179.60	13:55:34	BATE
260	179.40	14:05:03	TRQX
1,523	179.40	14:05:03	BATE
931	179.40	14:05:03	CHIX
4,526	179.20	14:08:58	XLON
481	179.20	14:20:16	TRQX
816	179.20	14:20:16	XLON
640	179.20	14:20:16	CHIX
386	179.20	14:20:16	BATE
1,059	179.00	14:20:24	CHIX
1,955	179.00	14:20:24	XLON
51	179.00	14:20:24	BATE
218	179.00	14:22:12	TRQX
212	179.00	14:22:14	BATE
275	179.00	14:22:14	TRQX
1,854	178.80	14:22:15	BATE
77	178.80	14:22:15	TRQX
532	178.80	14:22:15	XLON
1,967	178.80	14:22:15	CHIX
2,406	178.80	14:22:15	CHIX
393	178.80	14:24:56	TRQX
5,873	178.80	14:24:56	XLON
254	178.60	14:24:56	TRQX
509	179.00	14:35:26	TRQX
1,403	178.60	14:38:03	XLON
1,537	178.60	14:38:03	BATE
520	178.40	14:39:13	CHIX
463	178.40	14:39:16	BATE
1,277	178.40	14:39:16	CHIX
1,454	180.80	15:01:01	TRQX
2,097	180.60	15:14:28	TRQX
1,298	180.60	15:14:28	CHIX
3,941	180.40	15:14:30	XLON
473	180.40	15:14:30	TRQX
744	180.40	15:14:30	XLON
526	180.20	15:25:48	TRQX
1,466	180.20	15:25:48	CHIX
1,186	180.20	15:25:48	BATE
1,893	180.00	15:25:57	XLON
1,498	180.00	15:30:06	TRQX
395	180.00	15:30:06	CHIX
164	180.00	15:30:07	XLON
163	180.40	15:38:05	TRQX
4,900	180.00	15:41:00	XLON
274	180.00	15:41:00	TRQX
1,841	180.00	15:41:00	BATE
4,527	179.80	15:41:57	XLON
1,927	179.80	15:41:57	CHIX
1,040	181.20	15:53:48	BATE
557	181.20	15:53:48	TRQX
323	181.20	15:53:48	CHIX
3,355	181.00	15:54:09	XLON
980	181.00	15:54:09	BATE
5,233	181.00	15:54:09	CHIX
413	180.80	15:54:26	TRQX
1,464	180.60	15:56:14	CHIX
1,068	180.60	15:56:14	CHIX
396	180.40	15:58:25	XLON
3,772	180.40	15:58:25	XLON
449	181.00	16:05:42	TRQX
2,153	180.80	16:07:22	XLON
980	180.80	16:07:22	CHIX
1,549	180.60	16:08:37	XLON
326	180.60	16:08:37	TRQX
221	180.60	16:08:37	CHIX
429	180.60	16:08:49	XLON
959	180.60	16:08:49	CHIX
619	181.00	16:13:30	TRQX
577	180.80	16:13:48	TRQX
187	181.00	16:13:49	XLON
1,000	181.00	16:13:49	XLON
231	181.00	16:13:53	XLON
811	181.00	16:13:53	XLON
939	181.20	16:15:11	XLON
612	181.20	16:15:11	XLON
900	181.20	16:15:11	XLON
521	181.20	16:19:27	TRQX
3,005	181.20	16:26:17	CHIX
866	181.20	16:27:13	CHIX
189	181.40	16:29:28	BATE
163	181.40	16:29:28	BATE
42	181.60	16:29:50	CHIX
8,092	181.60	16:29:51	CHIX
725	182.60	16:35:31	XLON
11,184	182.60	16:35:31	XLON
493	182.60	16:35:31	XLON
6,663	182.60	16:35:31	XLON
25,846	182.60	16:35:31	XLON
1,928	182.60	16:35:31	XLON
1,181	182.60	16:35:31	XLON
3,660	182.60	16:35:31	XLON
8,729	182.60	16:35:31	XLON
3,034	182.60	16:35:31	XLON
154	182.60	16:35:31	XLON
2,975	182.60	16:35:31	XLON
341	182.60	16:35:31	XLON
3,370	182.60	16:35:31	XLON
303	182.60	16:35:31	XLON
640	182.60	16:35:31	XLON
6,639	182.60	16:35:31	XLON
11,042	182.60	16:35:31	XLON
142	182.60	16:35:31	XLON
3,389	182.60	16:35:31	XLON
1,561	182.60	16:35:31	XLON
4,206	182.60	16:35:31	XLON
12,212	182.60	16:35:31	XLON
20,737	182.60	16:35:31	XLON

Aggregated by each trading venue

Venue	Weighted average price paid per share (pence)	Aggregate number of shares purchased	Lowest price paid per share (pence)	Highest price paid per share (pence)
London Stock Exchange	180.9831	350,824	178.6000	182.6000
Chi-X (CXE)	180.4253	65,517	178.4000	182.0000
BATS (BXE)	179.8467	25,576	178.4000	181.4000
Turquoise	180.3519	21,198	178.6000	182.0000

 

END