Transaction in Own Shares

Baltic Classifieds Group PLC

13 August 2026

 

13 August 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 6 August 2026 to 12 August 2026 it purchased through Merrill Lynch International in aggregate 1,808,662 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)
06/08/2026	518,244	199.6190	210.6000	197.3000
07/08/2026	396,476	204.2587	205.4000	197.6000
10/08/2026	310,220	206.0285	208.2000	203.6000
11/08/2026	347,565	209.7084	212.0000	202.8000
12/08/2026	236,157	206.4425	208.0000	204.6000

Following the above transactions, the Company has 419,926,923 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 419,926,923 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 6 August 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
430	210.60	08:15:19	XLON
715	210.60	08:15:19	XLON
283	210.20	08:15:19	CHIX
315	210.20	08:15:19	BATE
189	210.20	08:15:19	TRQX
1,056	209.60	08:24:14	XLON
779	209.40	08:26:08	XLON
353	209.40	08:26:08	BATE
210	209.20	08:27:46	CHIX
410	209.00	08:29:00	CHIX
663	209.00	08:29:00	XLON
204	209.00	08:29:00	XLON
110	209.00	08:29:00	TRQX
287	208.80	08:30:37	BATE
821	208.80	08:30:37	XLON
95	208.40	08:32:58	TRQX
1,128	208.60	08:32:58	XLON
993	207.80	08:37:09	XLON
865	207.00	08:45:24	XLON
183	206.80	08:45:24	BATE
959	206.80	08:45:24	XLON
890	207.40	08:55:12	CHIX
120	207.40	08:55:12	TRQX
993	206.80	09:00:50	XLON
480	206.80	09:00:50	CHIX
292	206.60	09:00:50	BATE
176	206.60	09:00:50	CHIX
219	207.20	09:09:26	BATE
727	207.20	09:16:16	CHIX
1,033	207.20	09:16:16	XLON
189	207.00	09:19:18	CHIX
374	207.00	09:19:29	CHIX
133	207.00	09:19:29	TRQX
1,365	208.00	10:24:05	CHIX
315	207.80	10:24:05	BATE
1,082	208.00	10:24:05	XLON
476	208.00	10:24:05	TRQX
459	207.80	10:24:05	TRQX
1,707	207.40	10:30:20	CHIX
323	207.60	10:30:20	CHIX
182	207.40	10:30:20	TRQX
271	207.20	10:32:45	BATE
107	207.00	10:59:21	CHIX
810	207.00	11:01:41	CHIX
192	207.00	11:01:41	TRQX
184	207.00	11:01:41	TRQX
1,408	207.40	11:42:16	CHIX
514	207.20	11:42:42	TRQX
361	207.00	12:00:08	TRQX
1,705	206.80	12:04:23	CHIX
287	206.80	12:04:23	TRQX
564	206.60	12:05:31	XLON
1,351	206.60	12:06:01	XLON
475	206.60	12:06:01	XLON
259	206.60	12:06:01	TRQX
416	206.60	12:06:01	BATE
535	206.60	12:06:01	CHIX
932	206.40	12:07:08	CHIX
281	206.40	12:07:08	TRQX
338	206.60	12:24:26	TRQX
1,491	206.40	12:30:32	CHIX
292	206.20	12:31:03	TRQX
385	206.00	12:31:47	BATE
1,816	206.00	12:31:47	XLON
264	205.80	12:32:16	BATE
1,025	205.80	12:32:16	CHIX
166	205.60	12:32:16	TRQX
305	205.60	12:32:16	BATE
329	205.40	12:40:15	BATE
1,945	205.40	12:40:15	XLON
274	205.00	12:40:48	BATE
120	205.00	12:40:48	BATE
2,424	205.00	12:40:48	XLON
362	205.00	12:40:48	CHIX
404	205.00	12:40:48	CHIX
356	204.80	12:44:17	TRQX
303	204.80	12:44:17	BATE
384	204.80	12:54:15	TRQX
155	204.60	12:55:56	BATE
134	204.60	12:55:56	BATE
469	204.40	13:00:45	CHIX
14	204.40	13:00:47	CHIX
146	204.40	13:01:16	BATE
195	204.40	13:01:32	CHIX
76	204.40	13:01:32	BATE
285	204.20	13:02:23	BATE
1,967	204.20	13:02:23	XLON
1,189	204.20	13:02:23	CHIX
269	204.20	13:02:23	TRQX
193	204.00	13:07:30	BATE
2,081	203.80	13:07:30	XLON
216	203.80	13:07:30	BATE
1,704	203.60	13:09:36	CHIX
187	203.40	13:09:36	BATE
761	203.60	13:09:36	XLON
290	203.60	13:09:36	TRQX
854	203.20	13:11:56	XLON
216	203.00	13:13:29	BATE
3,167	202.80	13:23:29	XLON
912	202.80	13:23:29	CHIX
524	202.80	13:23:29	TRQX
252	202.60	13:28:05	BATE
1,674	202.40	13:29:34	XLON
2,669	202.60	13:46:08	CHIX
1,989	202.40	13:50:20	XLON
377	202.40	13:50:20	TRQX
317	202.40	13:50:20	TRQX
520	202.20	13:51:08	CHIX
1,454	202.20	13:51:17	CHIX
494	202.20	13:51:17	TRQX
114	202.00	13:51:41	XLON
1,959	202.00	13:51:41	CHIX
704	202.00	13:51:41	BATE
1,053	202.00	13:51:41	XLON
542	202.00	13:51:41	TRQX
2,485	201.60	13:52:11	XLON
702	201.80	13:56:29	CHIX
1,285	201.80	14:00:28	CHIX
1,493	201.60	14:00:58	CHIX
725	201.60	14:01:06	BATE
14	201.60	14:01:06	BATE
2,419	201.40	14:07:29	XLON
1,606	201.40	14:07:29	CHIX
838	201.40	14:07:29	BATE
278	201.40	14:16:11	TRQX
619	201.60	14:20:07	XLON
647	201.60	14:20:11	XLON
684	201.60	14:20:12	XLON
1,590	201.20	14:21:47	CHIX
469	201.20	14:21:47	BATE
139	201.20	14:21:47	BATE
371	201.20	14:21:47	TRQX
1,062	202.60	14:26:44	XLON
1,562	202.40	14:26:50	XLON
1,302	202.20	14:27:32	CHIX
507	202.20	14:27:49	CHIX
389	202.20	14:29:13	CHIX
2,945	202.00	14:29:57	XLON
2,091	202.00	14:30:03	CHIX
1,293	202.00	14:30:03	BATE
301	201.80	14:30:47	CHIX
1,404	201.80	14:30:47	CHIX
2,123	201.60	14:31:10	XLON
2,196	201.60	14:31:10	CHIX
305	201.80	14:31:10	TRQX
479	202.40	14:33:58	TRQX
3,023	202.20	14:33:58	XLON
1,170	202.00	14:34:10	XLON
1,629	201.80	14:34:11	BATE
296	202.00	14:34:11	TRQX
2,722	201.40	14:34:50	CHIX
1,851	201.40	14:34:50	XLON
930	201.40	14:34:50	BATE
2,573	201.20	14:35:13	CHIX
358	201.20	14:35:13	TRQX
831	201.00	14:36:42	BATE
1,497	201.00	14:36:42	CHIX
1,101	200.80	14:36:42	BATE
17	200.60	14:36:57	XLON
159	200.60	14:36:57	TRQX
1,015	201.00	14:40:00	CHIX
1,068	201.00	14:40:00	XLON
389	200.80	14:40:30	BATE
157	200.60	14:40:36	XLON
2,185	200.60	14:41:47	XLON
2,951	200.60	14:41:47	CHIX
1,141	200.40	14:41:52	XLON
2,176	200.40	14:41:52	CHIX
2,021	201.00	14:45:47	XLON
333	201.00	14:45:47	TRQX
2,306	201.00	14:54:48	CHIX
1,342	201.00	14:54:48	XLON
1,418	200.80	14:56:03	CHIX
3,958	200.80	14:56:03	XLON
1,160	200.80	14:56:03	BATE
1,348	200.80	14:56:03	BATE
1,592	200.60	14:58:15	XLON
1,890	200.60	14:58:15	CHIX
316	200.60	14:58:15	TRQX
2,016	200.40	14:58:15	XLON
657	200.40	14:59:31	CHIX
743	200.40	14:59:51	CHIX
436	200.40	14:59:51	TRQX
2,086	200.40	15:00:45	XLON
366	200.40	15:00:45	TRQX
1,630	200.20	15:01:11	BATE
1,200	200.20	15:01:11	CHIX
335	200.20	15:01:11	XLON
293	200.20	15:01:11	TRQX
1,306	200.20	15:01:11	XLON
4,056	200.00	15:03:50	XLON
90	200.00	15:03:50	TRQX
78	199.90	15:03:50	TRQX
1,678	199.70	15:03:51	BATE
955	199.70	15:03:51	CHIX
92	199.80	15:03:51	TRQX
4,091	199.50	15:03:55	XLON
919	199.40	15:04:07	CHIX
743	199.50	15:06:15	XLON
575	199.50	15:06:15	CHIX
96	199.40	15:06:35	TRQX
1,147	199.30	15:08:14	XLON
462	199.20	15:08:14	CHIX
332	199.10	15:08:29	BATE
907	199.10	15:08:30	BATE
78	199.10	15:08:30	TRQX
78	199.00	15:09:00	TRQX
792	198.90	15:09:05	XLON
79	198.90	15:09:05	TRQX
1,550	198.80	15:09:49	CHIX
1,068	198.60	15:10:24	BATE
1,095	198.70	15:12:47	CHIX
1,321	198.60	15:12:57	XLON
131	198.40	15:12:57	TRQX
3,195	198.40	15:15:23	XLON
1,849	198.40	15:15:23	CHIX
1,188	198.30	15:15:23	XLON
1,442	198.30	15:15:38	XLON
96	198.30	15:15:38	TRQX
328	198.20	15:16:03	XLON
1,212	198.20	15:16:03	XLON
78	198.20	15:16:03	TRQX
121	198.10	15:16:03	TRQX
1,026	198.10	15:16:03	BATE
854	198.00	15:16:05	CHIX
401	198.00	15:16:05	CHIX
3,500	197.90	15:16:11	XLON
486	197.90	15:16:12	XLON
79	197.80	15:16:21	TRQX
600	197.50	15:18:26	BATE
849	197.50	15:18:26	CHIX
1,299	197.50	15:18:26	XLON
592	197.50	15:18:26	BATE
1,337	197.40	15:19:29	XLON
51	197.30	15:20:01	XLON
47	197.30	15:20:07	XLON
385	198.10	15:23:00	BATE
1,806	198.10	15:23:00	XLON
494	198.00	15:24:28	CHIX
1,488	198.00	15:27:45	XLON
522	198.00	15:27:45	CHIX
732	198.00	15:27:45	CHIX
280	198.00	15:27:45	TRQX
1,234	198.80	15:30:48	XLON
1,179	198.70	15:32:02	BATE
1,816	198.70	15:32:02	XLON
1,469	198.70	15:32:02	CHIX
253	198.70	15:32:02	TRQX
706	198.50	15:33:14	BATE
3,273	198.50	15:33:14	XLON
1,553	198.50	15:33:14	BATE
576	198.40	15:33:14	XLON
199	198.50	15:33:14	TRQX
1,707	198.40	15:33:14	XLON
548	198.90	15:33:36	BATE
1,287	198.80	15:33:36	CHIX
843	198.80	15:33:46	XLON
467	198.70	15:33:56	BATE
174	198.70	15:34:39	XLON
3,000	198.70	15:36:02	XLON
811	198.70	15:36:02	XLON
816	198.60	15:36:02	CHIX
229	198.70	15:36:02	BATE
318	199.10	15:39:16	TRQX
808	198.90	15:39:22	XLON
1,011	198.90	15:39:22	BATE
886	198.90	15:39:22	BATE
1,071	198.80	15:39:23	CHIX
1,051	199.30	15:46:33	BATE
726	199.30	15:46:33	CHIX
1,511	199.20	15:47:35	XLON
430	199.20	15:47:35	TRQX
1,781	199.10	15:48:41	XLON
1,341	199.10	15:48:41	BATE
322	199.10	15:48:41	XLON
261	199.00	15:48:42	TRQX
1,466	198.90	15:48:42	CHIX
449	198.80	15:49:08	BATE
1,024	198.80	15:49:08	CHIX
563	198.80	15:49:08	BATE
60	198.70	15:49:18	BATE
310	198.70	15:49:23	CHIX
447	198.70	15:49:26	CHIX
151	198.70	15:49:26	CHIX
618	198.70	15:49:26	BATE
730	198.70	15:51:37	XLON
268	198.70	15:51:37	CHIX
506	198.70	15:54:44	XLON
362	198.70	15:54:44	XLON
959	198.70	15:55:37	CHIX
307	198.70	15:55:37	BATE
327	198.70	15:55:37	TRQX
535	198.60	15:56:29	CHIX
1,810	198.80	15:59:03	XLON
710	198.70	15:59:22	BATE
1,717	199.00	16:04:53	BATE
843	199.00	16:04:53	CHIX
371	199.00	16:04:53	TRQX
2,640	199.00	16:06:16	CHIX
1,137	198.90	16:06:21	XLON
1,375	198.90	16:06:21	BATE
433	198.90	16:06:21	TRQX
840	198.80	16:07:17	XLON
1,015	198.70	16:07:17	BATE
364	198.60	16:07:18	TRQX
28	198.70	16:09:16	CHIX
1,786	198.70	16:09:16	CHIX
800	198.60	16:10:36	BATE
1,085	198.50	16:10:36	CHIX
596	198.50	16:10:36	CHIX
214	198.50	16:10:36	TRQX
950	198.20	16:13:47	BATE
1,389	198.20	16:13:47	CHIX
1,667	198.30	16:13:47	XLON
2,198	198.40	16:17:15	XLON
914	198.30	16:18:02	XLON
1,871	198.30	16:18:02	CHIX
347	198.30	16:18:02	TRQX
6	198.20	16:18:34	BATE
502	198.20	16:18:56	XLON
1,354	198.20	16:19:46	CHIX
806	198.20	16:19:46	XLON
750	198.20	16:19:47	BATE
586	198.10	16:19:47	CHIX
307	198.20	16:19:47	TRQX
18	198.10	16:19:47	TRQX
195	198.10	16:19:47	TRQX
1,409	197.90	16:21:23	CHIX
862	197.80	16:21:23	CHIX
1,345	197.70	16:23:40	CHIX
223	197.70	16:23:40	CHIX
675	197.70	16:23:53	CHIX
49	197.70	16:24:05	CHIX
563	197.70	16:25:07	CHIX
1,799	197.70	16:26:19	CHIX
85	197.70	16:26:19	CHIX
389	197.70	16:27:20	CHIX
970	197.70	16:28:19	CHIX
1,009	197.70	16:28:19	CHIX
136	197.70	16:28:19	CHIX
140	197.70	16:28:19	CHIX
147	197.70	16:28:19	CHIX
55	197.60	16:29:05	BATE
138	197.60	16:29:21	BATE
75	197.60	16:29:22	BATE
129	197.80	16:29:49	BATE
606	197.80	16:29:49	BATE
606	197.80	16:29:49	BATE
111	197.80	16:29:49	BATE
105	197.80	16:29:49	BATE
389	197.70	16:29:49	CHIX
657	197.70	16:29:49	CHIX
1,700	197.80	16:29:55	BATE
434	197.50	16:35:24	XLON
7,441	197.50	16:35:24	XLON
21	197.50	16:35:24	XLON
4,286	197.50	16:35:24	XLON
11,931	197.50	16:35:24	XLON
59,611	197.50	16:35:24	XLON
1,152	197.50	16:35:24	XLON
6	197.50	16:35:24	XLON
2,600	197.50	16:35:24	XLON
5,663	197.50	16:35:24	XLON
1,303	197.50	16:35:24	XLON
6,074	197.50	16:35:24	XLON
815	197.50	16:35:24	XLON
11,235	197.50	16:35:24	XLON
2,077	197.50	16:35:24	XLON
7,792	197.50	16:35:24	XLON
2,403	197.50	16:35:24	XLON
1,104	197.50	16:35:24	XLON
11,152	197.50	16:35:24	XLON
5,769	197.50	16:35:24	XLON
9,242	197.50	16:35:24	XLON
1,994	197.50	16:35:24	XLON
3,600	197.50	16:35:24	XLON
1,441	197.50	16:35:24	XLON
2,829	197.50	16:35:24	XLON
3,525	197.50	16:35:24	XLON
4,654	197.50	16:35:24	XLON
1,857	197.50	16:35:24	XLON
3,726	197.50	16:35:24	XLON
3,491	197.50	16:35:24	XLON
1,592	197.50	16:35:24	XLON
2,164	197.50	16:35:24	XLON
3,049	197.50	16:35:24	XLON
707	197.50	16:35:24	XLON
5,884	197.50	16:35:24	XLON
6,725	197.50	16:35:24	XLON
5,704	197.50	16:35:24	XLON
7,052	197.50	16:35:24	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	198.9238	344,732	197.3000	210.6000
Chi-X (CXE)	201.0774	107,823	197.5000	210.2000
BATS (BXE)	200.3163	48,095	197.5000	210.2000
Turquoise	202.3972	17,594	197.8000	210.2000

Schedule of purchases on 7 August 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
607	197.60	08:21:12	BATE
556	197.70	08:21:12	TRQX
426	197.60	08:21:12	CHIX
244	197.60	08:21:12	XLON
667	197.60	08:21:12	XLON
1,214	198.30	08:26:51	CHIX
197	198.50	08:30:04	BATE
128	198.50	08:30:04	BATE
587	198.40	08:30:30	CHIX
782	202.60	08:44:35	CHIX
201	202.40	08:52:25	BATE
1,998	202.80	08:57:45	CHIX
253	202.60	08:58:13	BATE
372	202.40	08:58:22	CHIX
126	202.60	08:58:22	TRQX
1,057	202.40	08:58:22	CHIX
356	202.40	08:58:22	CHIX
947	202.00	09:00:34	XLON
366	201.80	09:00:54	BATE
126	201.80	09:01:07	BATE
1,278	201.80	09:01:07	CHIX
128	201.80	09:01:07	TRQX
935	201.80	09:01:07	XLON
574	201.60	09:01:07	BATE
173	201.60	09:01:07	TRQX
790	201.60	09:01:07	XLON
329	202.00	09:10:27	BATE
826	202.00	09:10:27	XLON
265	201.80	09:15:17	BATE
326	201.60	09:18:10	BATE
803	201.60	09:18:40	XLON
8	201.60	09:19:21	BATE
236	201.40	09:21:29	BATE
86	201.40	09:25:30	BATE
654	202.80	09:53:03	CHIX
3,167	202.80	09:53:03	XLON
387	203.00	10:08:28	CHIX
100	202.60	10:09:05	BATE
157	202.60	10:09:22	BATE
401	203.60	10:43:16	TRQX
1,650	203.60	10:44:21	XLON
400	203.60	10:44:21	TRQX
3,840	204.20	10:51:49	XLON
555	204.80	10:52:59	CHIX
669	204.60	10:55:00	CHIX
95	204.60	10:55:00	TRQX
882	204.60	11:00:27	CHIX
638	204.40	11:00:36	BATE
895	204.40	11:00:36	CHIX
265	204.40	11:00:36	TRQX
218	204.40	11:00:36	CHIX
2,445	204.40	11:00:36	XLON
361	204.20	11:00:39	XLON
108	204.20	11:00:39	TRQX
2,367	204.00	11:13:03	XLON
1,992	204.20	11:24:08	CHIX
1,586	204.20	11:28:13	CHIX
357	204.20	11:28:13	TRQX
530	205.00	12:03:58	TRQX
2,033	205.00	12:03:58	BATE
352	204.80	12:08:40	TRQX
1,871	204.80	12:08:40	CHIX
1,214	205.00	12:21:13	CHIX
1,481	205.20	12:30:47	CHIX
352	205.00	12:33:28	BATE
2,077	205.00	12:36:20	CHIX
680	205.00	12:36:20	TRQX
2,389	205.00	12:36:20	XLON
491	204.80	12:41:28	TRQX
2,853	204.80	12:41:28	CHIX
794	204.80	12:41:28	XLON
1,390	204.60	12:42:06	CHIX
2,358	204.60	12:42:06	XLON
491	204.60	12:42:06	BATE
1,134	204.60	12:42:06	BATE
173	204.40	12:42:11	TRQX
1,622	204.40	12:42:11	XLON
142	204.40	12:47:19	CHIX
1,605	204.40	12:49:28	CHIX
1,155	204.40	12:54:12	CHIX
1,588	204.20	12:57:49	BATE
1,511	204.20	12:57:49	CHIX
412	204.20	12:57:49	TRQX
3,277	204.20	12:57:49	XLON
18	204.20	13:06:59	BATE
170	204.20	13:07:11	BATE
1,790	204.20	13:07:11	XLON
192	204.20	13:07:11	CHIX
365	204.20	13:07:11	TRQX
1,073	204.20	13:14:34	CHIX
290	204.20	13:14:34	TRQX
362	204.00	13:15:35	CHIX
1,063	204.00	13:16:45	CHIX
370	204.00	13:16:45	TRQX
1,293	204.40	13:21:11	CHIX
1,014	204.60	13:27:13	CHIX
454	204.40	13:28:46	TRQX
573	204.40	13:28:46	CHIX
92	204.20	13:28:55	XLON
37	204.20	13:29:09	XLON
1	204.20	13:29:47	XLON
863	204.20	13:29:47	XLON
416	204.20	13:29:47	BATE
47	204.00	13:29:48	TRQX
92	204.00	13:29:48	TRQX
1,523	204.00	13:29:48	CHIX
1,141	203.80	13:30:01	BATE
1,054	203.80	13:30:01	XLON
139	203.60	13:30:02	TRQX
1,487	203.60	13:30:02	CHIX
893	203.40	13:34:33	CHIX
1,557	203.40	13:34:33	XLON
1,210	203.20	13:34:34	XLON
1,527	203.20	13:44:29	CHIX
396	203.20	13:44:29	TRQX
97	203.00	13:45:16	XLON
1,673	203.00	13:50:15	XLON
207	202.80	13:56:18	TRQX
1,104	202.80	13:56:18	BATE
545	202.80	13:56:18	CHIX
2,659	202.80	13:56:18	XLON
651	202.60	13:56:18	CHIX
783	202.60	13:56:18	CHIX
501	202.40	14:10:41	TRQX
2,042	202.80	14:18:29	CHIX
1,424	203.80	14:32:04	CHIX
889	203.40	14:32:41	XLON
1,207	203.40	14:32:41	XLON
1,158	203.20	14:33:07	BATE
1,855	203.20	14:33:07	CHIX
288	203.20	14:33:07	TRQX
418	203.20	14:33:07	TRQX
3,566	203.20	14:33:07	XLON
638	203.00	14:33:20	CHIX
1,573	203.00	14:39:58	XLON
533	203.00	14:41:40	CHIX
808	203.00	14:41:40	TRQX
1,900	203.00	14:41:40	XLON
3,830	202.80	14:41:42	XLON
593	202.60	14:42:12	CHIX
398	202.60	14:42:12	TRQX
92	203.20	14:48:16	TRQX
1,058	203.20	14:48:16	CHIX
27	203.20	14:48:16	TRQX
309	203.20	14:48:16	TRQX
894	203.00	14:52:07	CHIX
335	203.00	14:52:07	BATE
3,487	203.00	14:52:07	XLON
907	203.00	14:52:17	CHIX
121	203.00	14:52:25	CHIX
2,844	203.00	14:54:49	CHIX
1,290	203.20	15:01:16	XLON
764	203.20	15:01:16	TRQX
924	203.20	15:01:16	CHIX
300	203.20	15:01:16	CHIX
27	203.20	15:01:16	CHIX
767	203.40	15:01:16	CHIX
412	203.20	15:01:17	CHIX
284	203.20	15:01:18	CHIX
391	203.00	15:01:39	CHIX
3,378	203.00	15:01:39	XLON
1,599	203.00	15:02:48	CHIX
474	203.00	15:02:48	BATE
81	203.00	15:02:48	BATE
1,141	202.80	15:02:48	XLON
1,347	202.80	15:02:48	XLON
134	202.80	15:02:48	BATE
1,632	203.00	15:07:09	CHIX
670	203.00	15:07:09	TRQX
346	203.00	15:07:51	CHIX
416	203.00	15:08:32	CHIX
446	203.00	15:09:12	CHIX
1,098	203.00	15:09:51	CHIX
1,013	203.40	15:13:47	BATE
924	203.80	15:18:32	CHIX
1,257	204.20	15:20:02	CHIX
937	204.20	15:20:02	BATE
1,132	204.20	15:20:02	XLON
522	205.00	15:29:37	CHIX
462	205.00	15:29:37	TRQX
1,547	205.00	15:29:37	CHIX
1,001	205.00	15:29:37	XLON
807	205.00	15:30:01	CHIX
456	205.00	15:30:01	TRQX
2,467	205.00	15:30:01	XLON
306	205.00	15:30:01	TRQX
712	204.80	15:30:02	CHIX
1,560	204.80	15:30:02	BATE
901	204.60	15:30:41	CHIX
2,856	204.60	15:30:41	XLON
1,953	204.60	15:31:02	CHIX
2,209	204.60	15:31:02	XLON
1,379	204.80	15:38:29	CHIX
533	204.80	15:39:14	XLON
347	204.80	15:39:14	XLON
549	204.60	15:39:38	CHIX
956	204.60	15:39:38	BATE
758	204.60	15:39:38	TRQX
2,888	205.40	15:43:30	XLON
1,416	205.40	15:43:30	CHIX
913	205.40	15:43:30	BATE
669	205.40	15:44:37	BATE
1,271	205.40	15:44:37	CHIX
320	205.40	15:44:37	TRQX
1,240	205.40	15:44:37	XLON
1,292	205.40	15:44:41	CHIX
1,482	205.40	15:45:49	CHIX
817	205.40	15:45:49	XLON
433	205.20	15:46:09	TRQX
914	205.20	15:46:09	CHIX
1,906	205.20	15:46:09	BATE
2,452	205.20	15:46:09	XLON
1,266	204.80	15:47:12	CHIX
2,411	204.60	15:47:38	XLON
178	204.60	15:47:38	TRQX
1,452	204.60	15:50:00	CHIX
2,452	204.60	15:50:00	XLON
1,358	204.40	15:50:41	BATE
1,455	204.40	15:50:41	CHIX
405	204.40	15:50:41	TRQX
933	204.40	16:01:21	BATE
394	204.40	16:01:21	TRQX
1,666	204.40	16:01:21	CHIX
798	204.40	16:01:21	XLON
1,454	204.40	16:06:17	CHIX
616	204.20	16:07:51	TRQX
707	204.20	16:07:51	BATE
1,685	204.20	16:07:51	CHIX
609	204.20	16:08:26	CHIX
1,011	204.20	16:11:29	BATE
1,537	204.20	16:11:29	CHIX
549	204.20	16:11:29	TRQX
1,213	204.00	16:15:12	CHIX
1,681	204.00	16:19:23	CHIX
841	204.00	16:19:23	BATE
525	204.00	16:19:23	TRQX
564	204.00	16:20:05	CHIX
1,595	203.80	16:20:08	CHIX
626	204.00	16:20:14	BATE
632	203.80	16:22:13	BATE
365	204.00	16:22:52	CHIX
411	204.00	16:22:52	CHIX
1,696	203.80	16:23:33	CHIX
363	203.80	16:23:33	TRQX
598	203.80	16:24:03	CHIX
877	203.80	16:24:14	CHIX
1,076	203.80	16:24:54	CHIX
93	203.80	16:24:54	TRQX
170	203.80	16:25:00	TRQX
218	203.80	16:25:00	TRQX
726	203.80	16:25:34	CHIX
642	203.80	16:26:13	CHIX
221	203.80	16:26:13	TRQX
562	203.80	16:26:54	CHIX
671	203.80	16:27:35	CHIX
183	203.80	16:27:35	TRQX
837	203.60	16:27:46	CHIX
393	203.40	16:28:13	CHIX
411	203.40	16:28:52	CHIX
447	203.40	16:28:52	TRQX
353	203.40	16:28:52	BATE
661	203.60	16:29:35	CHIX
556	203.60	16:29:35	BATE
958	203.20	16:29:35	CHIX
160	203.20	16:29:35	TRQX
105	203.40	16:29:54	BATE
6,553	205.00	16:35:09	XLON
3,877	205.00	16:35:09	XLON
4,548	205.00	16:35:09	XLON
13,773	205.00	16:35:09	XLON
2,279	205.00	16:35:09	XLON
4,048	205.00	16:35:09	XLON
2,059	205.00	16:35:09	XLON
2,510	205.00	16:35:09	XLON
6,773	205.00	16:35:09	XLON
11,128	205.00	16:35:09	XLON
2,060	205.00	16:35:09	XLON
1,127	205.00	16:35:09	XLON
2,120	205.00	16:35:09	XLON
386	205.00	16:35:09	XLON
3,905	205.00	16:35:09	XLON
2,302	205.00	16:35:09	XLON
1,907	205.00	16:35:09	XLON
2,077	205.00	16:35:09	XLON
333	205.00	16:35:09	XLON
965	205.00	16:35:09	XLON
3,220	205.00	16:35:09	XLON
1,466	205.00	16:35:09	XLON
4,168	205.00	16:35:09	XLON
11,288	205.00	16:35:09	XLON
11,493	205.00	16:35:09	XLON
454	205.00	16:35:09	XLON
3,384	205.00	16:35:09	XLON
4,555	205.00	16:35:09	XLON
340	205.00	16:35:09	XLON
3,142	205.00	16:35:09	XLON
4,079	205.00	16:35:09	XLON
7,899	205.00	16:35:09	XLON
6,097	205.00	16:35:09	XLON
103	205.00	16:35:09	XLON
3,168	205.00	16:35:09	XLON
132	205.00	16:35:09	XLON
51	205.00	16:35:09	XLON
1,925	205.00	16:35:09	XLON
429	205.00	16:35:09	XLON
57	205.00	16:35:09	XLON
3,104	205.00	16:35:09	XLON
4,301	205.00	16:35:09	XLON

Aggregated by each trading venue

Venue	Weighted average price paid per share (pence)	Aggregate number of shares purchased	Lowest price paid per share (pence)	Highest price paid per share (pence)
London Stock Exchange	204.5410	237,311	197.6000	205.4000
Chi-X (CXE)	203.8503	109,724	197.6000	205.4000
BATS (BXE)	203.8355	30,302	197.6000	205.4000
Turquoise	203.7697	19,139	197.7000	205.4000

Schedule of purchases on 10 August 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
350	205.20	08:15:39	TRQX
376	205.40	08:23:03	CHIX
346	206.00	08:29:42	TRQX
821	206.00	08:29:42	CHIX
1,130	206.20	08:46:47	CHIX
1,955	206.20	08:46:47	XLON
206	205.80	08:46:59	TRQX
1,438	205.80	08:46:59	XLON
789	205.40	08:51:44	CHIX
157	205.20	08:54:56	CHIX
850	205.20	09:00:53	CHIX
209	205.40	09:09:53	BATE
209	206.00	09:17:36	BATE
1,689	206.00	09:17:36	XLON
1,129	206.40	09:26:34	XLON
220	206.40	09:36:22	CHIX
1,049	206.40	09:36:24	CHIX
1,964	206.40	09:36:24	CHIX
769	206.00	09:42:09	CHIX
119	206.20	09:42:09	TRQX
77	206.00	09:42:09	TRQX
1,000	206.20	09:42:09	XLON
783	206.00	09:44:00	CHIX
578	205.80	09:44:00	CHIX
190	205.80	09:44:00	BATE
808	205.80	09:44:00	XLON
863	207.80	10:44:24	BATE
188	207.80	10:44:24	TRQX
23	207.80	10:44:24	TRQX
1,038	207.80	10:44:24	XLON
954	207.80	10:44:24	XLON
759	208.20	10:52:43	XLON
413	208.00	10:53:29	CHIX
844	208.00	10:53:29	XLON
1,444	207.80	10:55:36	CHIX
222	207.80	10:55:36	BATE
2,895	208.00	10:55:36	XLON
144	207.80	10:55:37	TRQX
402	207.60	11:11:49	TRQX
1,318	207.60	11:11:49	CHIX
3,892	207.60	11:11:49	XLON
261	207.80	11:21:29	TRQX
171	207.60	11:22:06	TRQX
332	207.40	11:24:57	BATE
543	207.40	11:24:57	CHIX
251	207.40	11:24:57	TRQX
424	207.40	11:24:57	BATE
519	207.20	11:32:29	BATE
776	207.00	11:37:46	BATE
582	207.00	11:37:46	CHIX
102	207.00	11:37:46	BATE
364	207.00	11:53:19	CHIX
843	206.80	12:02:23	CHIX
217	206.80	12:02:23	BATE
218	206.80	12:02:23	TRQX
2,047	206.80	12:02:23	XLON
848	206.60	12:14:29	CHIX
211	206.60	12:14:29	TRQX
56	206.60	12:14:29	CHIX
281	206.40	12:15:10	TRQX
705	206.60	12:15:10	CHIX
26	206.60	12:15:49	CHIX
485	206.60	12:16:14	CHIX
141	206.40	12:28:32	CHIX
3,646	206.40	12:30:13	CHIX
2,562	206.40	12:31:30	CHIX
829	206.20	12:32:00	BATE
3,223	206.20	12:32:00	CHIX
627	206.20	12:36:50	XLON
239	206.60	12:45:23	CHIX
1,458	206.60	12:47:46	CHIX
762	206.60	12:47:46	XLON
682	206.40	13:00:02	CHIX
1,352	206.40	13:00:02	XLON
271	206.40	13:00:02	TRQX
211	206.20	13:00:56	CHIX
508	206.40	13:04:43	CHIX
3,063	206.40	13:04:43	XLON
496	206.20	13:08:31	CHIX
195	206.00	13:08:31	TRQX
193	206.00	13:08:31	BATE
862	206.20	13:08:31	XLON
363	206.20	13:08:31	XLON
1,059	206.00	13:08:31	XLON
22	206.00	13:09:56	CHIX
671	206.00	13:09:57	CHIX
418	206.00	13:09:57	CHIX
49	206.40	13:23:31	CHIX
409	206.40	13:25:11	CHIX
1,044	206.40	13:27:16	CHIX
575	206.40	13:28:23	CHIX
502	206.20	13:30:11	BATE
972	206.20	13:30:11	CHIX
509	206.20	13:30:11	XLON
254	206.20	13:30:11	XLON
337	205.80	13:35:11	XLON
6	205.80	13:37:23	CHIX
877	205.60	13:37:23	BATE
1,020	205.80	13:37:23	XLON
1,464	205.80	13:37:23	CHIX
962	205.60	13:37:23	XLON
1,279	205.40	13:37:36	CHIX
393	205.20	13:41:51	CHIX
209	205.20	13:41:51	TRQX
1,014	205.20	13:41:51	XLON
544	205.20	13:41:51	XLON
463	205.00	13:41:54	BATE
454	205.00	13:42:41	BATE
578	205.00	13:42:41	CHIX
353	204.80	13:55:03	BATE
198	206.20	14:05:46	TRQX
1,817	206.20	14:05:46	XLON
319	206.00	14:16:46	TRQX
103	205.80	14:21:30	CHIX
463	205.80	14:23:31	XLON
391	205.80	14:24:05	XLON
1,357	205.80	14:26:51	CHIX
849	205.80	14:26:51	XLON
197	205.60	14:27:25	BATE
451	206.00	14:31:34	CHIX
327	205.80	14:31:36	BATE
453	205.80	14:31:36	TRQX
1,789	206.20	14:35:03	CHIX
831	206.00	14:35:03	BATE
1,320	205.80	14:35:10	CHIX
351	205.80	14:35:10	TRQX
1,651	205.80	14:35:10	XLON
2,073	205.60	14:35:12	XLON
950	205.60	14:35:12	CHIX
288	205.60	14:35:12	TRQX
943	205.60	14:35:12	BATE
351	205.60	14:35:12	TRQX
320	205.80	14:38:07	TRQX
241	205.80	14:38:07	CHIX
472	205.80	14:47:37	BATE
1,513	205.80	14:47:37	CHIX
248	205.80	14:47:37	TRQX
2,336	205.80	14:47:37	XLON
96	205.60	14:56:26	TRQX
1,933	205.60	14:56:26	CHIX
935	205.60	14:56:26	BATE
111	205.40	14:56:37	BATE
172	205.40	14:57:42	TRQX
1,627	205.40	14:57:42	XLON
1,281	205.40	14:57:42	BATE
959	205.40	14:57:42	CHIX
35	205.20	14:58:19	BATE
1,259	205.20	14:58:31	BATE
1,658	205.20	14:58:31	CHIX
79	205.20	14:58:31	CHIX
1,086	205.00	14:58:42	XLON
435	204.80	14:58:47	CHIX
1,029	204.80	14:58:47	CHIX
155	204.80	14:58:47	TRQX
759	204.60	14:59:19	CHIX
274	204.60	15:00:44	CHIX
590	204.60	15:01:19	BATE
263	205.20	15:04:55	TRQX
1,032	205.20	15:04:55	XLON
833	205.00	15:05:13	CHIX
1,468	205.00	15:05:13	XLON
1,279	204.80	15:07:30	CHIX
69	204.80	15:07:30	CHIX
1,654	204.80	15:07:30	XLON
618	204.60	15:07:30	BATE
928	204.60	15:07:30	CHIX
879	204.40	15:10:18	XLON
388	204.40	15:10:18	XLON
1,046	204.40	15:10:21	CHIX
227	204.40	15:10:21	TRQX
983	205.00	15:22:21	CHIX
272	205.00	15:22:21	TRQX
2,817	205.00	15:22:21	XLON
344	205.00	15:22:30	CHIX
122	205.00	15:22:30	CHIX
33	205.00	15:22:31	CHIX
515	205.00	15:26:38	BATE
376	205.00	15:26:38	CHIX
1,557	205.00	15:26:38	XLON
1,079	205.00	15:26:38	CHIX
1,168	204.80	15:35:50	XLON
119	204.80	15:35:50	BATE
557	204.80	15:35:50	BATE
930	204.60	15:36:32	BATE
184	204.60	15:36:32	TRQX
1,294	204.60	15:36:32	CHIX
857	204.80	15:42:39	CHIX
1,624	204.80	15:42:39	XLON
232	204.60	15:43:17	BATE
1,419	204.20	15:43:17	XLON
618	204.20	15:43:17	BATE
101	203.80	15:45:30	TRQX
878	203.80	15:45:30	CHIX
73	203.80	15:45:30	TRQX
1,000	203.60	15:46:08	CHIX
1,371	203.60	15:46:08	XLON
180	204.60	16:01:36	CHIX
1,532	204.60	16:01:36	XLON
701	204.40	16:01:37	CHIX
837	204.20	16:02:49	XLON
1,965	204.20	16:04:55	CHIX
533	204.20	16:04:55	XLON
96	204.20	16:04:55	XLON
862	204.20	16:04:55	XLON
174	204.20	16:06:08	CHIX
390	205.00	16:16:54	CHIX
267	205.20	16:17:46	TRQX
1,481	205.00	16:21:55	BATE
1,349	205.00	16:21:55	CHIX
168	205.80	16:24:36	CHIX
1,404	205.40	16:25:02	CHIX
125	205.40	16:25:02	TRQX
670	205.40	16:25:02	BATE
624	205.40	16:25:06	CHIX
1,701	205.20	16:26:14	CHIX
338	205.20	16:26:14	BATE
273	205.20	16:28:03	CHIX
203	205.20	16:28:07	CHIX
260	205.40	16:28:12	CHIX
5	205.40	16:28:12	CHIX
216	205.40	16:28:12	CHIX
1,077	205.40	16:28:12	CHIX
294	205.40	16:28:42	CHIX
1,483	205.20	16:28:42	CHIX
212	205.40	16:28:42	CHIX
745	205.40	16:28:42	CHIX
181	205.40	16:28:42	CHIX
1,187	205.40	16:29:34	CHIX
188	205.40	16:29:38	CHIX
738	205.20	16:29:50	BATE
87	205.20	16:29:50	BATE
771	205.40	16:29:52	TRQX
1,545	205.20	16:29:57	CHIX
2,989	205.20	16:29:59	BATE
5,535	206.40	16:35:10	XLON
2,960	206.40	16:35:10	XLON
11,006	206.40	16:35:10	XLON
110	206.40	16:35:10	XLON
353	206.40	16:35:10	XLON
4,236	206.40	16:35:10	XLON
497	206.40	16:35:10	XLON
4,530	206.40	16:35:10	XLON
2,708	206.40	16:35:10	XLON
557	206.40	16:35:10	XLON
85	206.40	16:35:10	XLON
956	206.40	16:35:10	XLON
11,110	206.40	16:35:10	XLON
1,925	206.40	16:35:10	XLON
3,490	206.40	16:35:10	XLON
749	206.40	16:35:10	XLON
356	206.40	16:35:10	XLON
8,906	206.40	16:35:10	XLON
3,346	206.40	16:35:10	XLON
390	206.40	16:35:10	XLON
3,136	206.40	16:35:10	XLON
685	206.40	16:35:10	XLON
261	206.40	16:35:10	XLON
6,555	206.40	16:35:10	XLON
2,800	206.40	16:35:10	XLON
10	206.40	16:35:10	XLON
655	206.40	16:35:10	XLON
487	206.40	16:35:10	XLON
2,957	206.40	16:35:10	XLON
1,735	206.40	16:35:10	XLON
1,894	206.40	16:35:10	XLON
1,769	206.40	16:35:10	XLON
2,808	206.40	16:35:10	XLON
118	206.40	16:35:10	XLON
1,794	206.40	16:35:10	XLON
1,879	206.40	16:35:10	XLON
409	206.40	16:35:10	XLON
1,434	206.40	16:35:10	XLON
539	206.40	16:35:10	XLON
1,028	206.40	16:35:10	XLON
607	206.40	16:35:10	XLON
350	206.40	16:35:10	XLON
1,598	206.40	16:35:10	XLON
502	206.40	16:35:10	XLON
578	206.40	16:35:10	XLON
173	206.40	16:35:10	XLON
3,582	206.40	16:35:10	XLON
2,075	206.40	16:35:10	XLON
2,535	206.40	16:35:10	XLON
2,884	206.40	16:35:10	XLON
3,863	206.40	16:35:10	XLON
3,386	206.40	16:35:10	XLON
3,400	206.40	16:35:10	XLON
2,521	206.40	16:35:10	XLON
1,700	206.40	16:35:10	XLON
1,410	206.40	16:35:10	XLON
988	206.40	16:35:10	XLON
2,185	206.40	16:35:10	XLON

Aggregated by each trading venue

Venue	Weighted average price paid per share (pence)	Aggregate number of shares purchased	Lowest price paid per share (pence)	Highest price paid per share (pence)
London Stock Exchange	206.2278	195,801	203.6000	208.2000
Chi-X (CXE)	205.6972	80,655	203.6000	208.0000
BATS (BXE)	205.5642	24,607	204.2000	207.8000
Turquoise	205.9322	9,157	203.8000	207.8000

Schedule of purchases on 11 August 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
444	205.00	08:18:51	BATE
753	204.80	08:18:51	XLON
192	204.80	08:18:51	CHIX
703	204.80	08:20:14	CHIX
904	204.40	08:23:55	XLON
120	204.00	08:23:55	TRQX
478	203.80	08:24:02	CHIX
260	203.60	08:27:04	XLON
543	203.60	08:27:04	XLON
183	203.60	08:27:04	BATE
181	203.40	08:34:41	BATE
191	203.40	08:34:41	XLON
706	203.40	08:34:41	XLON
600	203.20	08:34:41	CHIX
133	203.20	08:34:41	TRQX
3	203.20	08:34:41	TRQX
202	203.20	08:58:11	XLON
196	203.20	08:58:11	BATE
266	203.20	08:58:11	CHIX
832	203.20	08:58:11	XLON
89	203.20	08:58:11	TRQX
182	203.00	08:58:11	BATE
91	203.00	08:58:11	TRQX
378	203.00	09:03:37	CHIX
5	202.80	09:03:37	XLON
490	202.80	09:03:37	XLON
597	202.80	09:03:37	BATE
877	203.20	09:04:46	XLON
390	204.00	09:11:17	CHIX
523	205.20	09:53:58	CHIX
238	205.20	10:00:19	CHIX
349	205.20	10:00:19	TRQX
2,093	205.60	10:17:22	CHIX
2,394	205.40	10:25:10	CHIX
395	205.40	10:25:10	TRQX
1,078	205.40	10:25:10	BATE
1,161	205.20	10:25:10	CHIX
77	205.20	10:25:10	TRQX
1,234	205.20	10:25:10	XLON
1,130	205.20	10:25:10	CHIX
1,625	205.20	10:25:10	XLON
259	206.60	11:01:04	XLON
878	206.60	11:01:04	XLON
376	206.60	11:01:04	CHIX
879	206.60	11:01:04	XLON
343	206.60	11:01:04	TRQX
1,912	206.60	11:01:04	XLON
339	207.00	11:10:22	TRQX
198	207.00	11:10:22	CHIX
215	207.20	11:33:01	BATE
1,294	207.20	11:33:01	XLON
315	207.20	11:33:01	BATE
978	207.20	11:33:01	XLON
2,416	207.40	11:36:25	XLON
2,487	207.60	11:42:10	CHIX
285	207.60	11:42:10	TRQX
1,469	207.40	11:47:24	CHIX
1,437	207.40	11:47:24	XLON
104	207.40	11:47:24	TRQX
2,321	207.40	11:47:24	BATE
1,500	207.20	11:47:24	XLON
863	207.60	11:51:50	CHIX
2,916	207.40	11:53:52	XLON
152	207.40	11:53:52	XLON
388	207.20	11:53:57	CHIX
1,355	207.20	11:53:57	CHIX
110	207.20	12:00:49	TRQX
321	207.40	12:14:34	TRQX
319	207.40	12:14:34	CHIX
194	207.40	12:15:18	CHIX
140	207.40	12:15:18	TRQX
124	207.40	12:15:18	TRQX
50	207.20	12:16:01	CHIX
1,070	207.20	12:16:01	CHIX
3,740	207.20	12:30:33	XLON
430	207.60	12:34:34	CHIX
502	207.60	12:34:34	CHIX
536	207.80	12:38:47	CHIX
770	207.80	12:46:08	XLON
1,987	207.80	12:46:08	CHIX
881	208.20	12:52:34	XLON
1	208.00	12:53:57	XLON
742	208.40	12:56:10	XLON
239	208.40	12:56:10	XLON
516	208.40	12:56:37	XLON
239	208.40	12:57:01	XLON
238	208.40	12:57:01	XLON
196	208.40	12:57:01	XLON
564	208.40	12:58:16	TRQX
502	208.40	12:58:20	CHIX
257	208.40	12:59:46	TRQX
1,398	208.60	13:06:46	CHIX
762	208.60	13:06:46	XLON
2,023	209.00	13:17:22	XLON
283	209.00	13:17:22	CHIX
947	209.00	13:17:22	BATE
325	209.00	13:17:22	BATE
1,168	209.40	13:21:33	BATE
214	209.40	13:21:33	BATE
1,100	209.20	13:22:03	BATE
2,200	209.00	13:22:04	BATE
451	209.40	13:23:21	TRQX
486	209.40	13:23:21	TRQX
2,555	209.20	13:23:46	XLON
456	209.20	13:24:51	CHIX
324	210.60	13:37:34	XLON
460	210.60	13:37:34	TRQX
3,267	210.60	13:37:34	XLON
234	210.40	13:39:04	CHIX
1,684	210.20	13:40:29	XLON
295	210.20	13:40:30	BATE
797	210.20	13:40:30	XLON
487	210.40	13:40:36	CHIX
210	210.40	13:40:40	CHIX
214	210.40	13:40:40	CHIX
826	210.40	13:40:40	CHIX
743	210.40	13:40:40	CHIX
267	210.80	13:57:28	TRQX
336	210.60	14:00:04	BATE
636	210.60	14:04:33	CHIX
2,247	210.60	14:04:33	BATE
620	210.20	14:04:41	TRQX
2,633	210.40	14:11:03	XLON
335	210.40	14:11:04	CHIX
1,959	210.40	14:11:04	CHIX
826	210.40	14:11:04	CHIX
352	210.40	14:11:04	CHIX
902	210.00	14:11:26	BATE
1,072	210.40	14:11:26	CHIX
887	210.40	14:11:26	CHIX
637	210.00	14:11:55	TRQX
1,433	210.00	14:11:55	CHIX
1,049	210.00	14:11:55	BATE
596	209.80	14:14:25	CHIX
806	209.80	14:14:25	XLON
563	209.80	14:14:25	TRQX
848	209.80	14:14:25	BATE
198	209.60	14:14:26	BATE
778	209.60	14:14:26	CHIX
451	209.60	14:14:26	BATE
702	209.60	14:14:30	CHIX
818	210.00	14:17:46	CHIX
889	210.00	14:18:45	CHIX
2,011	211.20	14:31:05	CHIX
1,206	211.20	14:31:05	XLON
470	211.00	14:31:08	TRQX
677	211.00	14:31:08	BATE
1,260	211.00	14:31:46	CHIX
1,724	211.00	14:31:46	XLON
439	211.00	14:31:46	TRQX
1,079	210.80	14:32:10	XLON
460	210.80	14:32:10	TRQX
3,170	210.80	14:32:24	XLON
952	210.80	14:32:24	XLON
2,418	210.60	14:33:33	CHIX
472	210.60	14:33:33	BATE
1,356	210.60	14:33:33	XLON
636	210.60	14:33:33	CHIX
1,593	210.60	14:33:33	XLON
701	210.40	14:33:46	BATE
1,277	210.40	14:33:46	XLON
79	210.40	14:33:46	TRQX
1,546	210.40	14:33:46	CHIX
1,277	210.40	14:33:46	XLON
1,276	210.40	14:33:46	XLON
590	210.20	14:33:46	BATE
1,485	210.00	14:34:12	CHIX
104	210.00	14:34:12	TRQX
118	210.00	14:36:53	TRQX
114	210.00	14:36:53	TRQX
2,312	209.80	14:37:06	CHIX
259	210.00	14:44:20	TRQX
3,063	210.00	14:44:20	XLON
2,141	210.00	14:44:20	CHIX
342	209.80	14:44:22	CHIX
882	209.80	14:44:22	CHIX
246	209.80	14:44:22	TRQX
1,588	209.60	14:47:42	CHIX
866	209.60	14:47:42	BATE
1,976	209.60	14:47:42	XLON
334	209.60	14:47:42	XLON
96	209.60	14:47:42	TRQX
286	210.40	14:51:24	TRQX
1,219	210.60	14:52:21	CHIX
766	211.00	14:54:34	XLON
270	211.00	15:01:24	CHIX
892	211.00	15:01:24	XLON
546	211.60	15:06:07	XLON
1,319	211.40	15:07:15	BATE
540	211.60	15:07:15	TRQX
994	211.40	15:07:15	CHIX
1,560	211.60	15:07:15	XLON
727	211.20	15:07:52	CHIX
2,697	211.20	15:07:52	XLON
1,500	211.60	15:15:50	CHIX
1,694	211.40	15:16:04	CHIX
553	211.40	15:16:04	TRQX
47	211.80	15:22:47	CHIX
2,482	211.80	15:23:15	XLON
364	211.80	15:23:15	CHIX
488	211.80	15:23:15	TRQX
456	211.40	15:24:27	BATE
1,325	211.40	15:24:27	BATE
180	211.40	15:24:27	XLON
1,015	211.40	15:24:27	CHIX
1,848	211.40	15:24:27	XLON
188	211.40	15:26:04	TRQX
1,399	211.20	15:26:28	XLON
364	211.40	15:30:06	TRQX
246	211.60	15:37:13	CHIX
489	212.00	15:44:13	TRQX
774	212.00	15:44:13	XLON
297	212.00	15:44:13	XLON
520	211.80	15:46:46	TRQX
666	211.80	15:46:46	CHIX
1,642	211.80	15:46:46	XLON
2,384	212.00	15:49:45	XLON
43	212.00	15:49:49	CHIX
502	211.80	15:49:49	XLON
1,295	211.80	15:49:51	XLON
350	211.80	15:49:51	TRQX
109	212.00	15:50:01	CHIX
1,209	212.00	15:50:01	CHIX
790	212.00	15:50:01	CHIX
1,739	211.80	15:50:28	XLON
1,343	211.60	15:53:40	XLON
284	211.60	15:53:40	TRQX
219	211.40	15:53:41	BATE
290	211.20	15:57:13	TRQX
3,000	211.20	15:57:13	CHIX
473	211.00	15:58:03	BATE
306	211.60	16:01:19	TRQX
2,901	211.40	16:03:07	XLON
249	211.40	16:03:07	TRQX
2,253	211.20	16:04:06	XLON
273	211.20	16:04:06	TRQX
1,241	211.20	16:04:06	CHIX
207	211.00	16:09:20	TRQX
2,147	211.00	16:09:20	XLON
1,810	210.80	16:09:21	XLON
365	210.80	16:09:21	BATE
167	210.60	16:09:30	TRQX
1,037	210.80	16:11:25	CHIX
2,007	210.60	16:13:40	CHIX
285	210.60	16:13:40	XLON
72	210.60	16:13:40	XLON
412	210.60	16:13:40	BATE
405	210.60	16:13:50	BATE
1,182	210.60	16:13:50	XLON
373	210.60	16:13:50	CHIX
1,361	210.40	16:17:04	XLON
1,919	210.40	16:17:04	CHIX
1,025	210.40	16:17:04	BATE
242	210.40	16:17:04	TRQX
1,004	211.00	16:22:49	CHIX
397	210.80	16:24:24	BATE
315	210.80	16:24:24	TRQX
242	210.60	16:24:24	TRQX
462	210.80	16:25:11	BATE
79	210.80	16:25:11	BATE
634	210.80	16:25:32	BATE
638	210.80	16:26:42	BATE
733	210.80	16:26:42	BATE
292	210.40	16:27:58	CHIX
696	210.40	16:27:58	CHIX
95	210.40	16:27:58	BATE
1,113	210.40	16:27:58	BATE
981	210.80	16:28:51	CHIX
1,175	211.00	16:29:13	CHIX
634	211.00	16:29:15	TRQX
444	211.00	16:29:17	CHIX
500	211.00	16:29:45	CHIX
466	211.00	16:29:50	CHIX
205	210.80	16:29:57	CHIX
448	210.80	16:29:57	TRQX
845	210.20	16:35:23	XLON
1,068	210.20	16:35:23	XLON
1,929	210.20	16:35:23	XLON
1,534	210.20	16:35:23	XLON
338	210.20	16:35:23	XLON
4,256	210.20	16:35:23	XLON
5,854	210.20	16:35:23	XLON
3,679	210.20	16:35:23	XLON
200	210.20	16:35:23	XLON
1,286	210.20	16:35:23	XLON
49	210.20	16:35:23	XLON
389	210.20	16:35:23	XLON
14,215	210.20	16:35:23	XLON
805	210.20	16:35:23	XLON
2,392	210.20	16:35:23	XLON
704	210.20	16:35:23	XLON
3,323	210.20	16:35:23	XLON
1,210	210.20	16:35:23	XLON
1,014	210.20	16:35:23	XLON
9,300	210.20	16:35:23	XLON
1,788	210.20	16:35:23	XLON
865	210.20	16:35:23	XLON
422	210.20	16:35:23	XLON
2,352	210.20	16:35:23	XLON
776	210.20	16:35:23	XLON
652	210.20	16:35:23	XLON
8,402	210.20	16:35:23	XLON
1,073	210.20	16:35:23	XLON
6,398	210.20	16:35:23	XLON
6,553	210.20	16:35:23	XLON
3,774	210.20	16:35:23	XLON
4,065	210.20	16:35:23	XLON
2,250	210.20	16:35:23	XLON
2,810	210.20	16:35:23	XLON
2,344	210.20	16:35:23	XLON
4,008	210.20	16:35:23	XLON
2,748	210.20	16:35:23	XLON
271	210.20	16:35:23	XLON
4,068	210.20	16:35:23	XLON
737	210.20	16:35:23	XLON
2,048	210.20	16:35:23	XLON
3,619	210.20	16:35:23	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	209.8588	216,709	202.8000	212.0000
Chi-X (CXE)	209.3825	82,260	203.0000	212.0000
BATS (BXE)	209.4337	31,448	202.8000	211.4000
Turquoise	209.8741	17,148	203.0000	212.0000

Schedule of purchases on 12 August 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
138	207.20	08:35:43	TRQX
1,969	207.20	08:35:43	XLON
297	207.00	08:35:48	BATE
2,115	206.80	08:53:57	XLON
90	206.60	08:53:57	TRQX
518	206.60	08:53:57	CHIX
250	206.40	08:56:24	BATE
408	206.00	09:01:36	CHIX
186	205.80	09:01:36	BATE
1,567	206.00	09:01:36	XLON
245	206.00	09:01:36	CHIX
195	205.60	09:11:00	BATE
180	205.60	09:41:06	TRQX
197	205.40	09:43:44	BATE
391	205.40	09:43:44	CHIX
13	205.20	09:47:05	BATE
67	205.20	09:59:17	BATE
566	205.20	09:59:17	CHIX
121	205.20	09:59:17	BATE
228	205.00	09:59:17	BATE
1,029	205.60	10:39:32	XLON
106	205.60	10:57:06	BATE
1,307	205.60	11:03:32	XLON
87	205.60	11:03:32	BATE
241	205.40	11:03:32	BATE
34	205.60	11:03:32	BATE
518	206.40	11:42:38	BATE
189	206.40	11:42:38	CHIX
798	206.40	11:42:38	CHIX
1	206.40	11:44:55	XLON
1,905	207.00	12:09:28	XLON
563	206.80	12:09:28	BATE
1,182	206.80	12:09:28	XLON
1,663	206.60	12:09:51	XLON
255	206.80	12:09:52	CHIX
470	206.80	12:09:52	CHIX
290	206.60	12:13:22	TRQX
3,279	206.60	12:13:22	XLON
646	207.00	12:26:29	CHIX
1,895	206.80	12:58:03	XLON
2,278	206.80	12:58:03	CHIX
480	206.60	12:58:03	TRQX
2,457	206.60	13:14:20	XLON
155	207.60	13:27:57	CHIX
39	208.00	13:28:26	CHIX
1,961	208.00	13:28:45	XLON
2,043	207.80	13:28:46	XLON
1,451	207.20	13:30:07	XLON
858	207.80	13:30:09	CHIX
103	207.60	13:32:33	CHIX
349	207.60	13:35:05	CHIX
137	207.60	13:35:05	CHIX
14	206.80	13:38:00	BATE
297	206.80	13:38:18	XLON
591	206.80	13:38:18	XLON
154	207.20	13:47:35	CHIX
127	207.20	13:47:35	CHIX
561	207.00	13:50:54	CHIX
941	206.80	13:51:09	BATE
339	206.80	13:51:09	TRQX
555	206.80	13:51:09	XLON
126	206.80	13:51:09	TRQX
118	207.00	13:51:11	CHIX
390	207.00	13:51:11	CHIX
858	207.00	13:51:11	CHIX
13	206.60	14:00:30	BATE
471	206.60	14:00:30	TRQX
1,241	206.60	14:00:30	XLON
480	206.60	14:00:30	BATE
1,569	206.60	14:00:30	CHIX
406	206.40	14:06:41	CHIX
862	206.40	14:06:41	XLON
75	206.80	14:32:07	TRQX
959	206.60	14:32:07	BATE
353	206.40	14:33:05	BATE
756	206.60	14:33:07	CHIX
3	206.60	14:33:07	CHIX
435	206.60	14:33:07	CHIX
475	206.60	14:33:07	CHIX
257	207.20	14:43:24	CHIX
156	207.20	14:43:24	CHIX
478	207.20	14:43:24	CHIX
2,690	207.00	14:44:06	CHIX
401	207.00	14:44:06	BATE
1,221	207.00	14:44:06	XLON
452	206.80	14:44:59	TRQX
879	206.80	14:44:59	BATE
994	206.80	14:44:59	CHIX
1,254	206.80	14:44:59	CHIX
576	206.60	14:47:16	TRQX
854	206.60	14:47:16	CHIX
2,031	206.60	14:47:16	XLON
1,691	206.40	14:50:38	XLON
1,645	206.40	14:50:38	CHIX
967	206.20	14:52:08	BATE
1,484	206.20	14:52:08	XLON
511	206.00	14:52:17	TRQX
1,182	206.00	14:52:17	CHIX
2,079	206.00	14:52:17	XLON
818	205.40	15:00:06	BATE
1,121	205.40	15:00:06	CHIX
856	205.00	15:00:51	BATE
372	205.00	15:00:51	TRQX
806	205.00	15:00:51	XLON
411	204.60	15:03:47	TRQX
810	204.60	15:03:47	CHIX
66	204.60	15:03:47	TRQX
1,036	204.60	15:03:47	XLON
457	206.00	15:25:05	TRQX
1,279	205.80	15:31:13	XLON
1,607	205.80	15:31:13	CHIX
385	205.60	15:31:17	TRQX
209	205.60	15:31:17	BATE
1,323	205.60	15:31:17	XLON
923	205.60	15:31:17	CHIX
523	205.60	15:31:17	BATE
1,728	205.80	15:34:30	XLON
473	205.80	15:34:48	XLON
116	205.80	15:40:45	BATE
868	205.80	15:40:45	XLON
1,329	205.80	15:40:45	CHIX
967	205.80	15:45:03	BATE
377	205.80	15:45:03	TRQX
1,142	206.00	15:47:53	XLON
605	205.80	15:55:35	CHIX
1,047	205.80	15:55:35	BATE
282	205.80	15:55:35	TRQX
791	205.60	15:59:56	BATE
1,469	205.60	15:59:56	XLON
630	205.60	16:00:35	XLON
484	205.60	16:00:35	XLON
1,243	205.40	16:01:50	CHIX
891	205.40	16:01:50	XLON
668	205.20	16:02:20	BATE
815	205.20	16:02:20	CHIX
1,133	205.20	16:02:20	XLON
315	205.20	16:09:28	TRQX
1,062	205.20	16:09:28	CHIX
780	206.00	16:25:40	CHIX
778	206.00	16:25:40	CHIX
465	206.00	16:25:40	CHIX
3	205.80	16:26:43	BATE
38	205.80	16:26:46	CHIX
38	205.80	16:26:46	CHIX
253	205.80	16:26:46	CHIX
14	205.80	16:26:46	CHIX
146	205.80	16:26:46	CHIX
79	205.80	16:26:52	BATE
1,266	205.80	16:27:26	CHIX
116	205.80	16:27:28	BATE
120	205.80	16:28:18	CHIX
80	205.80	16:28:18	CHIX
81	205.80	16:28:18	CHIX
23	205.80	16:28:20	BATE
70	205.80	16:28:53	BATE
88	205.80	16:28:59	CHIX
12	205.80	16:29:00	TRQX
12	205.80	16:29:00	TRQX
12	205.80	16:29:17	CHIX
271	206.00	16:29:25	BATE
702	206.00	16:29:26	CHIX
239	206.00	16:29:26	CHIX
60	206.00	16:29:35	CHIX
3,052	206.00	16:29:54	CHIX
3,056	206.00	16:29:55	BATE
99	205.60	16:29:57	TRQX
9,269	206.60	16:35:51	XLON
219	206.60	16:35:51	XLON
3,506	206.60	16:35:51	XLON
2,489	206.60	16:35:51	XLON
2,808	206.60	16:35:51	XLON
3,559	206.60	16:35:51	XLON
2,287	206.60	16:35:51	XLON
777	206.60	16:35:51	XLON
231	206.60	16:35:51	XLON
3,475	206.60	16:35:51	XLON
1,996	206.60	16:35:51	XLON
529	206.60	16:35:51	XLON
8,065	206.60	16:35:51	XLON
3,718	206.60	16:35:51	XLON
64	206.60	16:35:51	XLON
2,181	206.60	16:35:51	XLON
2,326	206.60	16:35:51	XLON
1,065	206.60	16:35:51	XLON
692	206.60	16:35:51	XLON
2,060	206.60	16:35:51	XLON
1,562	206.60	16:35:51	XLON
235	206.60	16:35:51	XLON
426	206.60	16:35:51	XLON
796	206.60	16:35:51	XLON
333	206.60	16:35:51	XLON
3,662	206.60	16:35:51	XLON
1,705	206.60	16:35:51	XLON
269	206.60	16:35:51	XLON
1,001	206.60	16:35:51	XLON
2,704	206.60	16:35:51	XLON
1,527	206.60	16:35:51	XLON
1,727	206.60	16:35:51	XLON
1,820	206.60	16:35:51	XLON
637	206.60	16:35:51	XLON
877	206.60	16:35:51	XLON
305	206.60	16:35:51	XLON
1,025	206.60	16:35:51	XLON
1,038	206.60	16:35:51	XLON
1,054	206.60	16:35:51	XLON
3,299	206.60	16:35:51	XLON
1,008	206.60	16:35:51	XLON
115	206.60	16:35:51	XLON
3,847	206.60	16:35:51	XLON
2,928	206.60	16:35:51	XLON
688	206.60	16:35:51	XLON
2,745	206.60	16:35:51	XLON
4,121	206.60	16:35:51	XLON
2,117	206.60	16:35:51	XLON
3,128	206.60	16:35:51	XLON
5,695	206.60	16:35:51	XLON
3,574	206.60	16:35:51	XLON
4,580	206.60	16:35:51	XLON
4,464	206.60	16:35:51	XLON
2,958	206.60	16:35:51	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	206.5420	170,424	204.6000	208.0000
Chi-X (CXE)	206.2752	41,494	204.6000	208.0000
BATS (BXE)	206.0167	17,723	205.0000	207.0000
Turquoise	206.0628	6,516	204.6000	207.2000

 

END