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Transaction in Own Shares

25th Jun 2026 11:44

RNS Number : 7518J

Baltic Classifieds Group PLC

25 June 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 18 June 2026 to 24 June 2026 it purchased through Merrill Lynch International in aggregate 1,994,642 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)
18/06/2026	573,915	189.0515	191.5000	183.4000
19/06/2026	619,239	191.5004	193.4000	188.6000
22/06/2026	225,910	190.3267	191.3000	188.5000
23/06/2026	342,189	190.0225	193.2000	185.5000
24/06/2026	233,389	191.2035	192.5000	187.2000

Following the above transactions, the Company has 431,840,436 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 431,840,436 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: [email protected]

Baltic Classifieds Group PLC LEI: 213800I1RPHCFSSQS969

Schedule of purchases on 18 June 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
1,145	191.50	08:31:45	XLON
436	191.20	08:31:45	CHIX
312	191.10	08:50:56	CHIX
215	191.00	08:50:56	CHIX
1,154	191.00	08:50:56	XLON
233	190.90	08:50:56	TRQX
369	190.90	08:50:56	BATE
314	190.90	08:50:56	BATE
316	190.70	08:52:54	CHIX
250	190.70	08:52:54	TRQX
1,409	190.70	08:52:54	XLON
215	190.40	09:02:47	CHIX
1,276	190.40	09:02:47	XLON
344	190.30	09:02:56	BATE
864	190.90	09:12:35	XLON
398	190.50	09:13:37	CHIX
222	190.60	09:13:37	BATE
193	190.50	09:13:37	BATE
1,928	190.50	09:13:37	XLON
282	190.10	09:13:37	TRQX
544	189.80	09:18:26	CHIX
1,732	189.80	09:18:26	XLON
28	189.40	09:31:56	CHIX
93	189.40	09:31:56	CHIX
357	189.40	09:36:35	CHIX
191	189.30	09:39:37	TRQX
457	189.30	09:39:37	BATE
1,153	189.20	09:39:37	XLON
351	189.20	09:39:37	CHIX
253	188.80	09:48:48	CHIX
243	188.50	09:48:49	TRQX
842	188.50	09:48:49	XLON
911	188.30	09:52:39	XLON
447	188.20	09:52:40	CHIX
407	188.10	09:52:40	CHIX
514	187.80	09:55:04	XLON
350	187.80	09:56:39	XLON
624	187.50	09:56:39	CHIX
941	187.70	09:56:39	XLON
255	187.10	09:56:57	CHIX
1,433	187.10	09:56:57	XLON
385	187.90	10:11:09	BATE
1,013	188.60	11:07:28	CHIX
551	188.50	11:08:30	CHIX
148	188.50	11:08:30	TRQX
598	188.40	11:09:31	CHIX
3,180	188.40	11:09:31	XLON
471	188.40	11:09:31	BATE
202	188.30	11:11:01	CHIX
2,627	188.20	11:11:01	XLON
44	187.90	11:22:37	CHIX
673	187.90	11:22:37	CHIX
478	187.80	11:33:07	CHIX
654	187.70	11:39:14	CHIX
409	187.80	11:39:14	BATE
1,165	187.70	11:39:14	XLON
890	187.70	11:39:14	XLON
1,042	187.30	11:42:07	CHIX
955	187.30	11:42:07	XLON
1,414	187.20	11:42:15	XLON
267	187.20	11:42:15	CHIX
170	187.20	11:42:15	CHIX
1,102	187.20	11:42:15	CHIX
358	187.10	11:42:15	XLON
614	187.10	11:42:15	XLON
375	186.80	11:42:34	BATE
22	186.70	11:48:55	XLON
1,515	186.70	11:48:55	XLON
921	186.80	11:58:48	CHIX
1,304	186.60	12:02:31	CHIX
1,049	186.50	12:03:28	CHIX
142	186.50	12:03:29	TRQX
1,653	186.50	12:03:29	XLON
1,106	186.40	12:05:29	CHIX
245	186.40	12:05:29	BATE
780	186.30	12:05:29	CHIX
896	186.00	12:05:29	XLON
34	185.50	12:06:16	TRQX
129	185.50	12:06:17	TRQX
1,883	185.20	12:10:33	XLON
1,350	185.10	12:10:36	CHIX
1,000	185.00	12:10:48	XLON
199	185.00	12:10:48	BATE
60	185.00	12:10:48	XLON
401	185.40	12:17:40	CHIX
2,155	185.30	12:17:57	XLON
2,034	185.10	12:20:06	XLON
656	186.10	12:33:37	CHIX
2,459	186.10	12:33:37	XLON
642	186.00	12:34:00	BATE
819	185.80	12:37:49	CHIX
3,349	186.60	12:47:21	XLON
662	186.60	12:47:21	BATE
240	186.60	12:47:21	TRQX
536	186.60	12:47:22	XLON
142	186.20	12:56:30	TRQX
48	186.10	12:57:37	CHIX
522	186.10	12:57:37	CHIX
2,659	186.10	12:57:37	XLON
6	185.80	13:02:47	CHIX
15	186.00	13:03:37	CHIX
72	186.00	13:04:37	CHIX
92	186.00	13:06:36	CHIX
76	186.00	13:07:36	CHIX
1,445	186.00	13:09:34	CHIX
856	185.80	13:10:06	CHIX
611	185.80	13:10:06	BATE
68	185.70	13:11:36	XLON
2,766	185.70	13:14:35	XLON
375	185.70	13:14:36	CHIX
470	185.30	13:14:36	BATE
126	185.30	13:14:36	TRQX
3,155	185.60	13:14:36	CHIX
757	185.60	13:14:36	CHIX
1,073	184.90	13:21:35	CHIX
34	184.80	13:22:36	BATE
29	184.80	13:24:36	BATE
47	184.80	13:25:36	BATE
2,927	184.80	13:27:24	CHIX
2,753	184.80	13:27:24	XLON
256	184.80	13:27:24	BATE
1,070	184.70	13:27:40	CHIX
71	184.70	13:28:13	BATE
132	184.70	13:28:13	BATE
219	184.40	13:30:33	TRQX
3,135	184.40	13:30:33	CHIX
2,040	184.30	13:30:38	XLON
1,271	183.90	13:33:59	XLON
249	184.00	13:33:59	BATE
830	183.90	13:34:23	CHIX
1,899	183.70	13:35:09	CHIX
1,511	183.40	13:36:09	CHIX
241	183.50	13:36:09	BATE
1,089	183.50	13:36:09	XLON
864	184.40	13:42:05	XLON
339	184.40	13:42:05	BATE
151	184.30	13:42:06	TRQX
1,236	184.00	13:42:06	XLON
974	185.10	13:52:18	CHIX
162	185.10	13:57:04	TRQX
1,508	185.00	13:57:04	CHIX
2,392	184.90	13:57:08	XLON
10	184.70	13:58:37	CHIX
4	184.70	13:59:37	CHIX
3	184.70	14:00:36	CHIX
610	184.70	14:00:36	CHIX
617	184.50	14:02:53	CHIX
2,035	184.50	14:02:53	XLON
396	184.50	14:02:53	BATE
1	184.80	14:14:36	CHIX
2	184.80	14:15:36	CHIX
1	184.80	14:16:36	CHIX
1	184.80	14:17:36	CHIX
513	185.00	14:18:34	CHIX
1,508	185.00	14:18:34	CHIX
1,549	185.00	14:18:34	CHIX
533	185.00	14:18:34	CHIX
2,860	184.80	14:22:17	CHIX
182	184.80	14:22:17	TRQX
1,856	184.70	14:22:48	CHIX
2,856	184.70	14:22:48	XLON
2,586	184.60	14:22:59	CHIX
1,100	184.90	14:24:43	CHIX
887	185.20	14:27:20	CHIX
224	185.10	14:28:03	CHIX
672	185.10	14:28:03	BATE
3,949	185.00	14:28:35	XLON
2,689	184.70	14:29:25	XLON
969	184.70	14:29:25	CHIX
961	184.80	14:29:25	CHIX
462	184.60	14:29:30	BATE
1,066	184.50	14:30:04	CHIX
49	184.40	14:30:15	TRQX
456	184.40	14:30:15	TRQX
2,340	184.30	14:30:17	XLON
455	184.70	14:31:34	BATE
1,773	184.60	14:32:05	CHIX
274	184.50	14:32:08	CHIX
3,200	184.40	14:32:11	XLON
150	184.30	14:32:38	TRQX
383	184.20	14:33:13	BATE
173	184.20	14:33:30	TRQX
752	184.10	14:33:34	CHIX
120	184.10	14:33:37	TRQX
1,125	184.00	14:34:27	CHIX
139	184.00	14:34:28	TRQX
767	183.90	14:35:06	CHIX
2,931	183.90	14:35:06	XLON
2,378	184.60	14:37:29	CHIX
928	184.30	14:40:19	CHIX
401	184.30	14:40:19	BATE
1,059	184.20	14:40:22	CHIX
883	184.10	14:40:22	CHIX
916	184.10	14:40:22	XLON
2,128	184.10	14:40:22	XLON
290	184.10	14:40:26	TRQX
1,122	183.90	14:42:50	CHIX
582	184.90	14:47:56	CHIX
914	184.80	14:50:38	CHIX
939	184.70	14:50:38	CHIX
409	184.50	14:50:48	BATE
192	184.50	14:52:11	TRQX
1,313	185.10	14:56:21	XLON
921	185.00	14:56:21	XLON
400	184.90	14:56:57	CHIX
701	184.90	14:58:18	CHIX
449	185.10	15:00:29	CHIX
853	185.10	15:02:22	CHIX
1,231	185.10	15:02:22	XLON
1,385	185.00	15:02:22	XLON
1	185.40	15:06:36	XLON
937	185.40	15:07:08	XLON
1,562	185.60	15:07:57	XLON
2,122	185.60	15:07:58	CHIX
354	185.90	15:10:50	CHIX
973	186.20	15:16:16	CHIX
563	186.20	15:16:16	CHIX
1,868	186.30	15:17:07	CHIX
215	186.50	15:17:32	CHIX
100	186.50	15:18:57	CHIX
155	186.50	15:19:00	XLON
591	186.50	15:19:01	CHIX
345	186.50	15:19:01	CHIX
1,109	186.80	15:22:39	BATE
1,198	186.90	15:22:39	CHIX
507	186.80	15:22:39	TRQX
384	187.00	15:22:39	CHIX
55	187.00	15:22:39	CHIX
1,127	187.00	15:22:39	CHIX
3	187.00	15:22:39	CHIX
565	186.80	15:22:44	CHIX
1,147	186.70	15:25:12	XLON
1,055	186.60	15:25:12	CHIX
275	186.60	15:25:12	TRQX
2,100	186.70	15:25:12	XLON
1	186.70	15:25:16	XLON
680	186.70	15:25:24	XLON
352	186.50	15:26:58	XLON
352	186.50	15:27:02	XLON
752	186.50	15:27:02	XLON
780	186.50	15:27:02	XLON
20	186.40	15:27:10	BATE
7	186.40	15:27:10	BATE
15	186.40	15:27:10	BATE
53	187.00	15:28:42	XLON
1	187.00	15:29:06	XLON
890	187.90	15:30:25	XLON
856	187.90	15:30:50	CHIX
840	188.10	15:30:50	XLON
1,269	187.80	15:30:50	BATE
329	187.80	15:30:50	TRQX
214	187.80	15:30:50	XLON
696	187.80	15:30:50	XLON
239	187.90	15:30:50	XLON
747	187.90	15:30:50	XLON
215	188.00	15:30:50	XLON
840	188.00	15:30:50	XLON
520	188.00	15:30:58	XLON
2,000	187.90	15:30:58	XLON
409	187.90	15:30:58	XLON
747	187.90	15:30:58	XLON
319	187.90	15:30:58	XLON
334	187.90	15:30:58	XLON
532	187.80	15:31:06	CHIX
250	188.00	15:32:34	XLON
925	187.90	15:33:14	CHIX
568	187.80	15:33:14	CHIX
697	187.90	15:33:35	XLON
80	187.90	15:33:35	XLON
1,457	187.60	15:33:35	XLON
620	187.70	15:33:35	XLON
1,151	187.70	15:33:35	XLON
620	187.70	15:33:35	XLON
15	187.70	15:33:35	XLON
210	187.70	15:33:53	XLON
63	187.70	15:33:53	XLON
832	187.60	15:34:13	XLON
701	187.50	15:34:21	BATE
257	187.50	15:34:21	TRQX
1,939	187.30	15:34:22	XLON
1,253	187.90	15:40:23	XLON
782	187.80	15:40:23	BATE
819	187.90	15:40:23	CHIX
195	188.10	15:45:11	XLON
1,240	188.40	15:46:11	CHIX
524	188.50	15:46:34	CHIX
1,311	189.00	15:52:44	XLON
2,000	189.00	15:52:44	XLON
1,502	188.90	15:52:45	XLON
543	189.20	15:54:52	CHIX
721	189.20	15:54:52	CHIX
1,347	189.20	15:54:52	CHIX
1,372	189.20	15:54:52	CHIX
482	189.20	15:54:52	CHIX
2,000	189.10	15:54:53	XLON
247	189.10	15:54:53	XLON
918	189.50	15:57:43	BATE
180	189.50	15:57:46	XLON
301	189.50	15:57:46	XLON
1,840	189.50	15:57:46	XLON
1,700	189.50	15:57:46	XLON
851	189.40	15:57:50	CHIX
649	189.70	16:00:22	CHIX
3,822	189.70	16:00:22	XLON
500	189.70	16:00:31	CHIX
713	189.70	16:00:31	CHIX
397	189.60	16:04:23	CHIX
523	189.60	16:04:23	XLON
444	189.60	16:04:23	CHIX
453	189.60	16:04:23	XLON
3,479	189.50	16:04:23	CHIX
1,175	189.50	16:04:25	XLON
3,801	189.40	16:05:47	CHIX
1,468	189.30	16:05:47	XLON
629	189.30	16:05:47	XLON
854	189.30	16:05:47	XLON
989	189.30	16:05:50	XLON
951	189.20	16:06:08	BATE
3,727	189.20	16:06:08	XLON
338	189.20	16:06:08	TRQX
675	189.20	16:06:08	CHIX
535	189.20	16:08:49	CHIX
41	189.20	16:08:49	CHIX
3,359	189.00	16:08:58	XLON
1,380	189.00	16:10:16	CHIX
821	189.00	16:10:16	XLON
1,245	189.30	16:14:36	XLON
150	189.60	16:15:21	CHIX
96	189.50	16:17:39	CHIX
621	189.80	16:20:39	CHIX
467	190.00	16:23:32	CHIX
806	189.90	16:23:33	BATE
489	189.70	16:23:35	TRQX
100	189.90	16:23:44	CHIX
528	189.90	16:23:44	CHIX
669	190.00	16:26:09	BATE
1,166	190.00	16:26:09	CHIX
480	190.00	16:26:28	BATE
24	190.10	16:27:04	CHIX
64	190.10	16:27:12	CHIX
14	190.10	16:27:16	CHIX
673	190.10	16:27:24	CHIX
290	190.10	16:27:28	CHIX
2	190.10	16:27:28	CHIX
1	190.10	16:27:37	CHIX
17	190.10	16:27:50	CHIX
46	190.10	16:27:50	CHIX
331	190.10	16:27:55	CHIX
467	189.90	16:28:01	BATE
962	189.90	16:28:01	CHIX
242	190.00	16:28:01	CHIX
6	190.00	16:28:01	CHIX
390	190.00	16:28:01	CHIX
281	190.00	16:28:06	CHIX
524	190.00	16:28:06	CHIX
501	190.00	16:28:06	CHIX
185	190.00	16:28:27	CHIX
211	189.90	16:28:35	BATE
16	189.90	16:29:52	CHIX
1,348	189.90	16:29:53	TRQX
1,077	189.90	16:29:53	BATE
13,376	189.90	16:29:53	CHIX
715	189.90	16:29:56	CHIX
845	189.90	16:29:56	CHIX
174	189.90	16:29:56	CHIX
199	189.90	16:29:58	CHIX
13,193	189.90	16:29:58	CHIX
4,316	191.50	16:35:02	XLON
18,523	191.50	16:35:02	XLON
18,086	191.50	16:35:02	XLON
18,543	191.50	16:35:02	XLON
2,522	191.50	16:35:02	XLON
20,317	191.50	16:35:02	XLON
8,748	191.50	16:35:02	XLON
4,480	191.50	16:35:02	XLON
4,435	191.50	16:35:02	XLON
3,709	191.50	16:35:02	XLON
4,683	191.50	16:35:02	XLON
10,964	191.50	16:35:02	XLON
1,603	191.50	16:35:02	XLON
6,249	191.50	16:35:02	XLON
4,504	191.50	16:35:02	XLON
1,132	191.50	16:35:02	XLON
4,737	191.50	16:35:02	XLON
6,380	191.50	16:35:02	XLON
2,970	191.50	16:35:02	XLON
1,977	191.50	16:35:02	XLON
8,925	191.50	16:35:02	XLON
6,153	191.50	16:35:02	XLON
950	191.50	16:35:02	XLON
144	191.50	16:35:02	XLON
1,042	191.50	16:35:02	XLON
4,738	191.50	16:35:02	XLON
1,611	191.50	16:35:02	XLON
185	191.50	16:35:02	XLON
4,589	191.50	16:35:02	XLON
202	191.50	16:35:02	XLON
762	191.50	16:35:02	XLON
2,598	191.50	16:35:02	XLON
5,157	191.50	16:35:02	XLON
7,032	191.50	16:35:02	XLON
6,218	191.50	16:35:02	XLON
1,007	191.50	16:35:02	XLON
3,136	191.50	16:35:02	XLON
3,891	191.50	16:35:02	XLON
21,973	191.50	16:35:02	XLON
695	191.50	16:35:02	XLON
6,563	191.50	16:35:02	XLON
13,883	191.50	16:35:02	XLON
663	191.50	16:35:02	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	189.8497	397,855	183.5000	191.5000
Chi-X (CXE)	187.2042	147,648	183.4000	191.2000
BATS (BXE)	187.5023	20,426	183.5000	190.9000
Turquoise	187.3975	7,986	184.0000	190.9000

Schedule of purchases on 19 June 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
1,850	191.00	08:17:59	XLON
1,513	190.40	08:29:32	XLON
898	190.40	08:29:32	CHIX
162	190.30	08:29:33	TRQX
892	190.20	08:30:08	XLON
300	191.00	09:02:33	CHIX
1,079	191.70	09:23:36	XLON
313	192.60	10:01:05	CHIX
484	192.70	10:02:44	CHIX
1,308	192.50	10:04:24	XLON
204	192.50	10:04:24	BATE
173	192.50	10:04:24	BATE
1,179	192.40	10:04:55	XLON
1,478	192.80	10:42:50	CHIX
1,989	192.70	10:42:50	CHIX
1,158	192.70	10:42:50	BATE
145	192.80	10:47:40	XLON
282	192.80	10:48:15	XLON
2,570	192.80	10:49:09	XLON
680	192.70	10:49:28	CHIX
886	192.70	10:49:28	XLON
884	192.60	10:55:00	XLON
1,465	192.40	10:59:11	CHIX
137	192.50	11:06:44	XLON
165	192.60	11:24:43	XLON
750	192.60	11:24:43	XLON
192	193.40	11:43:27	XLON
604	193.40	11:43:27	XLON
894	193.30	11:45:20	XLON
905	193.30	11:51:12	XLON
1,050	193.20	12:00:38	XLON
1,516	193.20	12:00:38	CHIX
1,462	193.10	12:01:02	BATE
299	193.10	12:01:02	TRQX
2,535	193.00	12:05:19	XLON
2,730	192.90	12:05:40	XLON
1,237	192.90	12:14:25	CHIX
1,298	192.80	12:24:14	XLON
1,028	192.70	12:24:14	XLON
1,712	192.70	12:24:14	CHIX
1,029	192.80	12:50:01	XLON
223	192.70	12:51:55	BATE
342	192.60	12:53:27	CHIX
1,311	192.60	12:53:27	XLON
1,536	192.60	13:01:35	XLON
182	192.30	13:07:42	TRQX
853	192.30	13:07:42	XLON
961	192.30	13:07:42	BATE
1,268	192.20	13:11:51	CHIX
128	192.20	13:11:55	TRQX
1,969	192.30	13:28:39	XLON
1,720	192.10	13:30:38	XLON
124	192.10	13:31:18	TRQX
1,331	192.00	13:31:52	XLON
1,172	192.00	13:37:39	XLON
131	192.00	13:37:39	TRQX
1,311	192.00	13:37:39	CHIX
1,145	192.60	13:54:15	XLON
730	192.60	13:54:15	BATE
1,038	192.50	13:55:40	XLON
941	192.50	13:56:56	XLON
650	192.50	13:57:38	XLON
1,211	192.60	13:58:33	XLON
1,374	192.50	13:59:11	XLON
979	192.60	14:12:34	XLON
1,844	192.60	14:17:23	XLON
787	192.60	14:36:51	CHIX
1,192	192.60	14:36:51	BATE
175	192.60	14:36:51	CHIX
1,428	192.60	14:36:51	XLON
1,725	192.70	14:42:20	XLON
460	192.70	14:42:20	TRQX
1,869	192.70	14:42:20	CHIX
1,344	192.60	14:43:31	XLON
987	192.50	14:45:03	CHIX
494	192.40	14:45:03	BATE
1,325	192.50	14:58:07	XLON
527	192.50	14:58:07	CHIX
2,170	192.40	14:58:37	XLON
497	192.40	14:58:37	CHIX
495	192.30	14:58:47	TRQX
1,292	192.30	14:58:47	XLON
625	192.30	14:58:47	BATE
1,021	192.20	15:00:21	XLON
670	192.20	15:00:21	CHIX
274	192.10	15:00:26	BATE
444	192.00	15:00:26	BATE
388	192.00	15:00:26	CHIX
153	191.70	15:00:26	XLON
368	191.80	15:00:26	TRQX
775	191.70	15:00:26	XLON
1,219	191.60	15:07:12	XLON
1,015	191.60	15:16:42	XLON
210	192.00	15:34:31	CHIX
922	192.00	15:34:31	XLON
285	191.90	15:34:32	BATE
247	191.90	15:34:32	CHIX
602	191.80	15:35:11	CHIX
867	191.70	15:35:13	XLON
793	191.60	15:36:09	BATE
1,274	191.60	15:36:09	XLON
876	191.40	15:36:54	CHIX
1,844	191.30	15:36:54	XLON
740	191.10	15:36:54	CHIX
542	191.20	15:36:54	BATE
183	191.00	15:37:13	TRQX
605	190.90	15:40:59	CHIX
1,535	190.90	15:40:59	XLON
1,912	190.90	15:46:35	XLON
496	190.80	15:48:57	BATE
856	190.80	15:48:57	CHIX
1,993	190.70	15:51:14	XLON
1,207	190.50	15:52:51	XLON
229	190.50	15:52:51	TRQX
546	190.40	15:53:07	CHIX
1	190.30	15:53:24	XLON
584	190.30	15:56:26	BATE
848	190.30	15:56:26	XLON
145	190.20	15:56:51	TRQX
467	190.20	15:56:51	BATE
889	190.20	15:56:51	XLON
934	190.10	15:56:51	XLON
496	189.90	15:56:52	CHIX
146	190.00	15:56:52	TRQX
268	189.70	15:57:10	BATE
322	189.60	15:57:33	CHIX
345	189.20	15:58:27	BATE
872	189.00	15:58:51	XLON
248	188.80	15:59:56	CHIX
286	188.80	16:06:35	CHIX
1,602	188.70	16:06:42	XLON
202	188.70	16:06:42	TRQX
25	188.60	16:06:42	CHIX
238	189.20	16:12:32	BATE
309	189.30	16:12:32	CHIX
383	189.20	16:17:14	CHIX
520	189.30	16:27:57	TRQX
221	189.30	16:27:57	CHIX
398	189.20	16:27:57	BATE
769	189.20	16:29:53	BATE
4	189.30	16:29:55	TRQX
1,471	189.30	16:29:55	TRQX
18,034	191.40	16:35:31	XLON
156,038	191.40	16:35:31	XLON
2,096	191.40	16:35:31	XLON
115,483	191.40	16:35:31	XLON
10,073	191.40	16:35:31	XLON
22,109	191.40	16:35:31	XLON
77,696	191.40	16:35:31	XLON
30,522	191.40	16:35:31	XLON
1,182	191.40	16:35:31	XLON
13,131	191.40	16:35:31	XLON
14,937	191.40	16:35:31	XLON
20,348	191.40	16:35:31	XLON
7,188	191.40	16:35:31	XLON
9,017	191.40	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	191.4788	573,000	188.7000	193.4000
Chi-X (CXE)	191.9992	27,865	188.6000	193.2000
BATS (BXE)	191.6871	13,125	189.2000	193.1000
Turquoise	190.7446	5,249	188.7000	193.1000

Schedule of purchases on 22 June 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
262	189.50	08:24:10	CHIX
347	189.40	08:24:10	BATE
247	190.70	09:31:54	TRQX
276	190.60	09:31:54	CHIX
1,509	190.60	09:31:54	XLON
843	190.90	09:45:37	XLON
150	190.90	09:45:37	TRQX
126	190.80	09:45:39	TRQX
920	190.60	09:45:39	XLON
1,062	190.50	09:47:59	XLON
1,035	190.30	09:48:52	XLON
272	190.20	09:54:21	CHIX
1,606	190.00	09:54:21	XLON
265	190.50	10:12:52	BATE
1,112	190.60	10:31:40	XLON
874	190.40	10:38:31	XLON
427	190.30	10:56:34	CHIX
465	190.20	11:01:42	CHIX
867	190.20	11:01:42	XLON
120	190.10	11:22:38	CHIX
1,061	190.10	11:22:38	XLON
197	190.10	11:22:38	CHIX
863	190.00	11:22:38	XLON
516	190.00	11:22:38	CHIX
229	190.00	11:22:38	CHIX
1,213	189.90	11:22:39	XLON
2,203	190.10	11:34:53	XLON
1,740	189.90	12:01:06	XLON
1,411	189.80	12:01:06	CHIX
274	190.00	12:01:06	BATE
859	191.30	12:06:08	XLON
844	191.20	12:10:18	XLON
163	191.10	12:10:18	TRQX
1,196	191.10	12:10:18	CHIX
201	191.10	12:10:18	BATE
784	190.90	12:11:13	CHIX
2,514	190.90	12:11:13	XLON
3,496	190.90	12:39:14	XLON
3,210	190.70	12:40:06	XLON
246	190.70	12:40:06	XLON
294	190.50	12:40:08	BATE
661	190.20	12:44:22	CHIX
1,056	190.00	12:44:22	XLON
348	190.00	12:44:22	BATE
345	190.00	12:52:26	BATE
1,677	189.80	13:09:46	CHIX
706	190.60	13:29:38	CHIX
1,844	190.80	13:44:42	XLON
1,439	190.70	13:44:42	XLON
300	190.70	13:44:42	BATE
1,079	190.60	13:45:00	XLON
725	190.60	13:52:03	CHIX
972	190.60	13:52:08	XLON
734	190.40	13:57:03	CHIX
1,293	190.40	13:57:03	XLON
1,980	190.20	13:57:59	XLON
268	190.30	13:57:59	BATE
953	190.30	14:07:04	CHIX
426	190.10	14:09:31	CHIX
1,423	190.10	14:09:31	XLON
1,548	190.40	14:29:30	CHIX
1,085	190.50	14:31:02	CHIX
735	190.40	14:31:12	CHIX
336	190.30	14:31:22	BATE
673	190.30	14:31:22	CHIX
1,670	190.20	14:33:06	CHIX
710	190.10	14:33:11	CHIX
204	190.10	14:33:11	BATE
298	190.00	14:33:20	BATE
3,246	189.90	14:33:20	XLON
1,933	189.80	14:33:37	CHIX
2,198	189.60	14:35:19	XLON
1,095	191.00	14:42:17	XLON
907	190.90	14:42:40	XLON
568	191.20	14:44:30	CHIX
1,263	191.10	14:45:27	CHIX
845	191.10	14:45:27	XLON
1,136	191.10	14:49:09	XLON
1,078	191.00	14:49:12	CHIX
265	190.90	14:50:14	CHIX
332	190.90	14:50:32	CHIX
450	190.90	14:51:00	CHIX
2,079	190.80	14:51:01	XLON
491	190.80	14:51:01	BATE
188	190.80	14:51:01	TRQX
630	191.30	15:01:24	CHIX
842	191.30	15:01:24	XLON
691	191.20	15:02:33	CHIX
477	191.10	15:02:43	CHIX
275	191.00	15:03:54	BATE
348	190.90	15:04:09	CHIX
920	190.60	15:05:08	XLON
356	190.70	15:09:11	CHIX
218	190.50	15:09:22	BATE
2,415	190.50	15:13:20	XLON
1,365	190.40	15:13:20	CHIX
197	190.40	15:13:20	BATE
2,002	190.40	15:14:14	XLON
1,198	190.30	15:14:49	CHIX
2,158	190.30	15:14:49	XLON
154	190.30	15:19:47	CHIX
394	190.30	15:19:47	CHIX
394	190.30	15:19:47	CHIX
313	190.30	15:19:47	CHIX
1,308	190.60	15:24:14	CHIX
1,148	190.50	15:26:05	XLON
501	190.50	15:26:05	CHIX
973	190.50	15:29:05	XLON
920	190.50	15:29:05	CHIX
913	190.40	15:30:21	CHIX
1,925	190.40	15:30:21	XLON
607	190.80	15:35:19	CHIX
861	190.80	15:35:19	XLON
903	190.70	15:36:06	CHIX
134	190.70	15:36:06	TRQX
853	190.70	15:36:06	XLON
332	190.50	15:37:44	CHIX
942	190.50	15:37:44	XLON
939	190.40	15:39:00	XLON
1,616	190.40	15:39:00	CHIX
1,382	190.60	15:44:20	CHIX
1,337	190.60	15:44:20	XLON
213	190.50	15:44:22	BATE
807	190.40	15:44:22	CHIX
1,160	190.30	15:44:23	CHIX
210	190.20	15:44:31	BATE
863	190.10	15:44:38	CHIX
850	190.10	15:44:57	XLON
1,110	190.00	15:45:15	XLON
334	190.00	15:45:15	BATE
1,367	189.90	15:46:06	XLON
832	189.80	15:48:50	XLON
759	189.80	15:48:50	CHIX
1,462	189.70	15:49:09	XLON
1,289	189.60	15:52:23	XLON
601	189.60	15:52:23	CHIX
258	189.50	15:53:46	BATE
503	189.40	15:54:17	CHIX
892	189.40	15:54:17	XLON
313	189.30	15:54:30	BATE
1	189.20	15:57:51	XLON
511	189.10	15:58:34	CHIX
1,552	189.20	15:58:34	XLON
197	189.00	15:59:25	BATE
219	188.90	15:59:26	BATE
507	188.70	16:00:00	CHIX
1,222	188.70	16:00:00	XLON
819	189.20	16:02:16	CHIX
171	189.20	16:04:24	TRQX
255	189.10	16:04:26	CHIX
401	189.00	16:04:56	BATE
379	188.90	16:05:33	CHIX
357	188.80	16:05:43	CHIX
1,127	188.80	16:05:43	XLON
334	188.70	16:05:50	CHIX
292	188.60	16:06:58	CHIX
852	188.70	16:12:55	XLON
285	188.50	16:13:46	CHIX
1,057	188.50	16:13:46	XLON
162	189.00	16:26:14	TRQX
217	189.00	16:26:14	BATE
47	189.00	16:26:26	CHIX
35	189.00	16:26:31	CHIX
9,515	190.40	16:35:14	XLON
4,798	190.40	16:35:14	XLON
2,009	190.40	16:35:14	XLON
6,378	190.40	16:35:14	XLON
2,795	190.40	16:35:14	XLON
2,959	190.40	16:35:14	XLON
6,308	190.40	16:35:14	XLON
2,999	190.40	16:35:14	XLON
3,208	190.40	16:35:14	XLON
2,489	190.40	16:35:14	XLON
1,928	190.40	16:35:14	XLON
78	190.40	16:35:14	XLON
349	190.40	16:35:14	XLON
760	190.40	16:35:14	XLON
935	190.40	16:35:14	XLON
3,189	190.40	16:35:14	XLON
846	190.40	16:35:14	XLON
2,889	190.40	16:35:14	XLON
3,992	190.40	16:35:14	XLON
1,994	190.40	16:35:14	XLON
2,363	190.40	16:35:14	XLON
1,265	190.40	16:35:14	XLON
2,571	190.40	16:35:14	XLON
2,844	190.40	16:35:14	XLON
712	190.40	16:35:14	XLON
1,299	190.40	16:35:14	XLON
1,549	190.40	16:35:14	XLON
1,162	190.40	16:35:14	XLON
1,370	190.40	16:35:14	XLON
2,632	190.40	16:35:14	XLON
757	190.40	16:35:14	XLON
1,876	190.40	16:35:14	XLON
4,493	190.40	16:35:14	XLON
2,975	190.40	16:35:14	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	190.3494	169,883	188.5000	191.3000
Chi-X (CXE)	190.2858	47,663	188.5000	191.3000
BATS (BXE)	190.0433	7,023	188.9000	191.1000
Turquoise	190.3978	1,341	189.0000	191.1000

Schedule of purchases on 23 June 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
169	188.30	08:15:49	TRQX
191	188.40	08:15:49	BATE
101	188.40	08:15:49	BATE
231	188.10	08:15:54	TRQX
516	188.00	08:16:03	CHIX
227	187.70	08:17:03	BATE
462	187.30	08:17:11	CHIX
759	187.20	08:17:11	CHIX
959	187.70	08:24:47	XLON
1,165	187.60	08:26:03	CHIX
363	188.80	08:36:31	BATE
1,469	188.60	08:36:31	XLON
263	187.80	08:39:35	BATE
115	187.90	08:39:35	TRQX
261	187.70	08:40:13	CHIX
769	187.70	08:40:13	CHIX
1,080	186.90	08:50:49	XLON
741	187.00	08:50:49	CHIX
512	186.90	08:50:49	CHIX
901	186.50	08:55:57	XLON
1,023	186.10	09:09:32	CHIX
956	186.10	09:09:32	XLON
109	185.90	09:09:32	TRQX
1,129	186.30	09:15:41	CHIX
1,617	186.10	09:19:57	XLON
550	185.70	09:23:58	CHIX
999	185.60	09:23:58	XLON
1,278	185.70	09:36:31	XLON
1,450	185.70	09:36:31	XLON
270	185.50	09:46:11	BATE
368	186.00	10:10:53	BATE
1,165	186.10	10:10:53	CHIX
1,290	186.10	10:10:53	XLON
1,141	186.40	10:14:51	CHIX
1,525	186.40	10:14:51	XLON
1,252	186.20	10:20:51	XLON
914	186.20	10:20:51	BATE
1,000	186.20	10:20:52	XLON
1,107	186.10	10:20:52	CHIX
1,371	186.10	10:20:52	BATE
27	186.00	10:39:09	XLON
1,083	186.00	10:39:09	XLON
874	185.90	10:54:35	XLON
2,526	185.80	10:55:35	XLON
3,595	185.70	10:55:35	XLON
1,438	185.60	10:55:36	CHIX
1,295	185.60	10:55:36	BATE
200	186.10	11:08:57	TRQX
3,612	186.00	11:11:29	XLON
1,441	186.00	11:11:29	BATE
736	185.80	11:11:29	CHIX
322	185.80	11:11:29	CHIX
3,697	185.60	11:13:31	XLON
1,129	185.60	11:13:31	BATE
3,664	186.30	11:24:32	XLON
761	186.30	11:24:32	CHIX
726	186.20	11:28:38	BATE
2,735	186.10	11:28:38	XLON
370	186.00	11:28:42	TRQX
451	185.90	11:29:05	CHIX
529	186.90	12:15:40	TRQX
3,576	187.30	12:23:35	XLON
471	188.20	12:45:28	CHIX
431	188.50	12:54:03	CHIX
2,014	188.50	12:54:03	BATE
514	188.90	12:59:24	TRQX
315	189.00	12:59:25	CHIX
1,414	189.00	12:59:25	CHIX
932	188.70	12:59:26	XLON
1,375	188.60	12:59:26	BATE
487	188.60	13:00:28	TRQX
198	188.70	13:01:22	CHIX
878	188.70	13:01:22	CHIX
180	188.70	13:01:31	CHIX
991	188.70	13:01:35	CHIX
52	188.70	13:01:40	CHIX
40	188.70	13:02:28	CHIX
911	188.60	13:04:43	XLON
779	188.70	13:04:48	CHIX
239	188.70	13:04:48	CHIX
198	188.70	13:04:48	CHIX
127	188.70	13:06:54	CHIX
40	188.70	13:06:54	CHIX
52	188.70	13:06:54	CHIX
881	188.90	13:08:22	XLON
889	189.30	13:11:57	XLON
1,456	189.20	13:13:41	CHIX
2,187	189.20	13:16:56	XLON
2	189.50	13:17:35	CHIX
634	189.10	13:24:59	CHIX
3,831	189.10	13:24:59	XLON
2,081	189.00	13:25:35	CHIX
2,300	188.90	13:25:38	XLON
1,472	188.90	13:32:35	XLON
1,083	188.80	13:32:49	BATE
1,637	188.80	13:32:49	XLON
1,866	188.70	13:34:50	XLON
1,392	188.50	13:34:50	CHIX
1,365	188.60	13:34:50	XLON
184	188.70	13:34:50	TRQX
1,478	188.50	13:34:50	XLON
334	190.30	13:53:09	TRQX
969	190.10	13:53:13	XLON
1,393	189.90	14:03:43	CHIX
832	190.10	14:05:20	XLON
326	190.20	14:16:20	CHIX
269	190.20	14:16:20	BATE
1,205	190.40	14:16:20	XLON
333	190.20	14:16:35	BATE
428	190.20	14:16:35	CHIX
3,516	190.10	14:16:37	XLON
3,751	190.20	14:16:58	XLON
387	190.00	14:17:10	TRQX
374	189.80	14:21:10	TRQX
1,694	190.50	14:23:28	XLON
1,204	190.80	14:27:09	CHIX
539	190.80	14:27:09	TRQX
1,048	190.70	14:27:20	CHIX
1,299	191.10	14:30:10	BATE
24	192.20	14:33:14	CHIX
2,499	192.00	14:33:49	CHIX
415	192.10	14:33:49	TRQX
1,455	191.80	14:33:49	CHIX
1,099	191.70	14:34:08	BATE
445	191.70	14:34:08	TRQX
213	192.10	14:36:48	CHIX
215	192.10	14:36:48	CHIX
322	192.10	14:36:48	CHIX
128	192.10	14:36:52	XLON
891	192.10	14:36:53	CHIX
2,649	191.90	14:40:04	CHIX
39	192.40	14:44:53	BATE
1,869	192.40	14:45:05	BATE
227	192.40	14:45:07	XLON
287	192.40	14:45:07	XLON
251	192.50	14:45:11	XLON
360	192.40	14:45:37	XLON
227	192.40	14:45:37	XLON
52	192.40	14:45:41	CHIX
52	192.40	14:45:41	CHIX
320	192.40	14:45:55	XLON
341	191.90	14:46:59	CHIX
204	192.00	14:46:59	TRQX
249	192.00	14:48:06	CHIX
152	192.00	14:48:13	XLON
858	192.20	14:49:39	CHIX
183	192.00	14:50:04	XLON
731	192.00	14:50:04	XLON
454	191.80	14:51:38	XLON
2,199	191.80	14:51:38	CHIX
403	191.80	14:51:38	XLON
2,010	192.50	14:54:39	BATE
14	193.20	14:58:15	XLON
70	193.20	14:58:15	XLON
229	193.00	15:00:42	XLON
133	193.00	15:00:42	XLON
52	193.00	15:00:44	CHIX
40	193.00	15:00:44	CHIX
90	193.00	15:00:44	CHIX
219	193.10	15:01:06	CHIX
473	192.90	15:03:12	CHIX
263	192.90	15:03:12	BATE
1,082	193.00	15:03:12	XLON
1,548	193.00	15:03:12	CHIX
206	193.10	15:03:12	XLON
750	193.10	15:03:12	XLON
196	193.10	15:03:12	XLON
140	193.10	15:03:17	XLON
103	193.10	15:03:50	CHIX
106	193.10	15:04:22	CHIX
1,114	193.10	15:04:26	CHIX
765	192.90	15:09:03	CHIX
946	192.80	15:11:03	CHIX
201	192.60	15:13:13	TRQX
372	192.60	15:13:13	CHIX
1,149	192.40	15:13:29	CHIX
1,645	192.50	15:13:29	BATE
135	192.50	15:13:29	TRQX
201	192.40	15:13:29	TRQX
38	192.10	15:15:47	BATE
256	192.70	15:17:34	CHIX
52	192.70	15:17:34	CHIX
52	192.70	15:17:34	CHIX
208	192.70	15:17:37	XLON
228	192.70	15:17:41	XLON
205	192.70	15:20:08	XLON
214	192.70	15:20:19	XLON
209	192.70	15:20:24	XLON
216	192.70	15:21:06	XLON
212	192.70	15:21:25	XLON
675	192.70	15:24:13	CHIX
456	192.70	15:24:13	TRQX
728	192.90	15:24:13	XLON
405	192.90	15:24:13	XLON
204	192.90	15:24:13	XLON
209	192.90	15:24:44	XLON
253	192.90	15:24:57	XLON
223	192.90	15:24:57	XLON
253	192.90	15:26:04	XLON
437	192.90	15:26:04	XLON
140	192.80	15:26:08	XLON
1,122	192.90	15:27:31	XLON
2,672	193.00	15:31:05	XLON
1,830	193.00	15:31:05	BATE
815	193.20	15:31:06	CHIX
40	193.20	15:31:10	CHIX
52	193.20	15:31:53	CHIX
1,235	193.10	15:34:54	CHIX
2,872	193.10	15:34:54	XLON
1,689	193.00	15:36:24	CHIX
209	193.00	15:36:24	CHIX
811	193.20	15:38:35	CHIX
589	193.10	15:38:51	CHIX
583	193.00	15:42:08	CHIX
1,455	193.00	15:42:08	XLON
1,192	192.90	15:42:08	CHIX
330	192.90	15:42:27	XLON
727	192.90	15:42:27	XLON
2	192.90	15:42:32	XLON
1,340	192.60	15:43:45	BATE
512	192.70	15:43:45	CHIX
856	192.70	15:43:45	XLON
215	192.80	15:43:45	XLON
750	192.80	15:43:45	XLON
727	192.70	15:43:54	XLON
437	192.70	15:43:54	XLON
201	192.60	15:43:54	XLON
388	192.60	15:43:54	XLON
750	192.60	15:43:54	XLON
195	192.80	15:44:14	XLON
3,327	192.70	15:44:29	XLON
181	192.70	15:44:34	XLON
736	192.70	15:44:34	CHIX
442	192.60	15:44:35	BATE
1,105	192.60	15:44:35	CHIX
234	192.50	15:44:35	CHIX
530	192.50	15:48:32	CHIX
840	192.50	15:48:32	XLON
137	192.70	15:48:32	XLON
184	192.70	15:48:32	XLON
252	192.70	15:48:32	XLON
283	192.70	15:48:32	XLON
727	192.70	15:48:32	XLON
290	192.60	15:50:48	XLON
1,839	192.40	15:50:53	CHIX
377	192.40	15:50:53	TRQX
466	192.30	15:50:53	CHIX
980	192.40	15:50:53	XLON
965	192.30	15:50:53	BATE
455	192.30	15:50:53	XLON
307	192.30	15:50:53	XLON
2,876	192.40	15:50:53	XLON
279	192.40	15:50:53	XLON
520	192.30	15:51:13	XLON
1,011	192.50	15:53:22	XLON
343	192.20	15:53:46	BATE
837	192.20	15:53:46	XLON
2,262	192.10	15:53:47	CHIX
873	192.10	15:53:47	XLON
28	192.20	15:53:47	XLON
288	192.20	15:54:06	XLON
140	192.10	15:54:19	XLON
1,211	192.00	15:54:33	XLON
1,032	191.90	15:55:33	XLON
119	191.80	15:55:33	TRQX
121	191.80	15:55:33	TRQX
1,243	191.70	15:55:37	BATE
844	191.70	15:55:43	XLON
473	191.60	15:57:38	XLON
473	191.60	15:57:42	XLON
484	191.90	16:01:29	XLON
1,584	191.70	16:01:29	CHIX
883	191.50	16:02:55	CHIX
1,284	191.50	16:02:55	XLON
275	191.60	16:02:55	XLON
587	191.60	16:02:55	XLON
229	191.60	16:02:55	XLON
1,054	191.30	16:04:01	CHIX
1,010	191.30	16:04:01	BATE
186	191.30	16:04:01	TRQX
152	191.20	16:04:01	TRQX
882	191.30	16:04:01	XLON
246	191.30	16:04:01	XLON
131	191.30	16:04:01	XLON
733	191.30	16:04:01	XLON
31	191.30	16:04:01	XLON
16	191.30	16:04:01	XLON
364	191.20	16:04:01	CHIX
34	191.30	16:04:01	XLON
12	191.30	16:04:01	XLON
14	191.30	16:04:01	XLON
34	191.30	16:04:01	XLON
12	191.30	16:04:01	XLON
14	191.30	16:04:01	XLON
34	191.30	16:04:01	XLON
14	191.30	16:04:01	XLON
12	191.30	16:04:01	XLON
102	191.30	16:04:01	XLON
36	191.30	16:04:01	XLON
44	191.30	16:04:01	XLON
99	191.30	16:04:01	XLON
35	191.30	16:04:01	XLON
42	191.30	16:04:01	XLON
99	191.30	16:04:01	XLON
42	191.30	16:04:01	XLON
35	191.30	16:04:01	XLON
99	191.30	16:04:01	XLON
35	191.30	16:04:01	XLON
42	191.30	16:04:01	XLON
99	191.30	16:04:01	XLON
35	191.30	16:04:01	XLON
42	191.30	16:04:01	XLON
99	191.30	16:04:01	XLON
35	191.30	16:04:01	XLON
42	191.30	16:04:01	XLON
99	191.30	16:04:01	XLON
35	191.30	16:04:01	XLON
42	191.30	16:04:01	XLON
34	191.30	16:04:01	XLON
14	191.30	16:04:01	XLON
12	191.30	16:04:01	XLON
99	191.30	16:04:02	XLON
35	191.30	16:04:02	XLON
42	191.30	16:04:02	XLON
99	191.30	16:04:02	XLON
42	191.30	16:04:02	XLON
35	191.30	16:04:02	XLON
34	191.30	16:04:02	XLON
12	191.30	16:04:02	XLON
14	191.30	16:04:02	XLON
34	191.30	16:04:02	XLON
14	191.30	16:04:02	XLON
12	191.30	16:04:02	XLON
99	191.30	16:04:02	XLON
35	191.30	16:04:02	XLON
42	191.30	16:04:02	XLON
99	191.30	16:04:02	XLON
35	191.30	16:04:02	XLON
42	191.30	16:04:02	XLON
34	191.30	16:04:02	XLON
12	191.30	16:04:02	XLON
14	191.30	16:04:02	XLON
34	191.30	16:04:02	XLON
14	191.30	16:04:02	XLON
12	191.30	16:04:02	XLON
34	191.30	16:04:02	XLON
12	191.30	16:04:02	XLON
14	191.30	16:04:02	XLON
34	191.30	16:04:02	XLON
12	191.30	16:04:02	XLON
14	191.30	16:04:02	XLON
34	191.30	16:04:02	XLON
12	191.30	16:04:02	XLON
14	191.30	16:04:02	XLON
34	191.30	16:04:02	XLON
12	191.30	16:04:02	XLON
14	191.30	16:04:02	XLON
34	191.30	16:04:02	XLON
12	191.30	16:04:02	XLON
14	191.30	16:04:02	XLON
34	191.30	16:04:06	XLON
14	191.30	16:04:06	XLON
12	191.30	16:04:06	XLON
490	191.30	16:04:06	XLON
118	191.10	16:04:14	TRQX
198	191.00	16:04:14	TRQX
580	191.10	16:04:40	XLON
245	191.10	16:06:23	XLON
440	191.10	16:06:23	XLON
175	191.10	16:06:27	XLON
140	191.10	16:06:49	XLON
281	190.90	16:07:27	BATE
1,066	190.90	16:07:27	BATE
1,729	190.80	16:07:33	BATE
1,504	190.80	16:07:33	CHIX
276	190.70	16:07:37	TRQX
244	190.90	16:07:40	XLON
735	190.90	16:07:40	XLON
404	190.90	16:07:40	XLON
1,002	190.80	16:08:35	XLON
884	190.80	16:08:35	BATE
317	190.70	16:09:25	TRQX
31	190.70	16:09:57	TRQX
63	190.60	16:14:22	CHIX
481	190.60	16:14:26	CHIX
448	190.70	16:17:52	CHIX
883	190.70	16:17:52	XLON
221	190.80	16:17:52	XLON
580	190.80	16:17:52	XLON
136	190.80	16:17:52	TRQX
195	190.80	16:18:04	XLON
390	190.80	16:18:04	XLON
221	190.80	16:18:04	XLON
242	190.80	16:18:04	XLON
693	190.60	16:19:00	CHIX
844	190.60	16:19:00	BATE
221	190.80	16:19:00	XLON
442	190.80	16:19:00	XLON
471	190.80	16:19:00	XLON
193	190.60	16:19:00	TRQX
176	190.70	16:19:00	XLON
750	190.70	16:19:00	XLON
358	190.70	16:19:00	XLON
499	190.50	16:20:12	CHIX
926	190.40	16:26:25	BATE
791	190.40	16:26:44	BATE
2,009	190.40	16:26:44	CHIX
336	190.40	16:26:44	CHIX
424	190.30	16:27:21	CHIX
76	190.20	16:29:37	TRQX
14	190.20	16:29:46	TRQX
95	190.20	16:29:46	TRQX
1	190.20	16:29:49	TRQX
58	190.10	16:29:51	CHIX
4,119	190.20	16:35:46	XLON
12,837	190.20	16:35:46	XLON
17,637	190.20	16:35:46	XLON
2,820	190.20	16:35:46	XLON
404	190.20	16:35:46	XLON
2,950	190.20	16:35:46	XLON
2,098	190.20	16:35:46	XLON
2,133	190.20	16:35:46	XLON
6,255	190.20	16:35:46	XLON
177	190.20	16:35:46	XLON
18,831	190.20	16:35:46	XLON
1,532	190.20	16:35:46	XLON
300	190.20	16:35:46	XLON
6,319	190.20	16:35:46	XLON
2,141	190.20	16:35:46	XLON
836	190.20	16:35:46	XLON
2,939	190.20	16:35:46	XLON
1,157	190.20	16:35:46	XLON
255	190.20	16:35:46	XLON
759	190.20	16:35:46	XLON
685	190.20	16:35:46	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	189.8879	220,784	185.6000	193.2000
Chi-X (CXE)	190.4083	76,707	185.6000	193.2000
BATS (BXE)	190.0014	35,689	185.5000	193.0000
Turquoise	190.1169	9,009	185.9000	192.7000

Schedule of purchases on 24 June 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
1,207	189.20	08:15:51	XLON
267	188.50	08:18:28	CHIX
200	188.50	08:24:20	CHIX
29	188.50	08:24:25	CHIX
1,212	188.40	08:25:40	XLON
227	188.40	08:25:40	CHIX
536	188.10	08:40:04	XLON
480	188.10	08:43:01	CHIX
484	188.10	08:43:01	TRQX
991	188.10	08:43:01	XLON
1,430	188.20	08:51:08	XLON
116	188.20	08:51:08	XLON
297	188.00	08:53:03	BATE
593	187.80	08:53:03	CHIX
959	187.80	08:53:03	XLON
341	187.50	08:54:03	TRQX
252	187.30	08:57:33	BATE
527	187.20	08:57:33	CHIX
1,340	187.20	08:57:33	XLON
281	187.40	09:28:32	BATE
726	187.20	09:32:44	CHIX
1,262	187.70	10:15:32	CHIX
1,995	187.60	10:15:32	XLON
1,267	187.40	10:19:15	CHIX
2,659	188.10	10:22:53	XLON
1,059	189.40	11:42:42	BATE
674	189.40	11:42:42	CHIX
258	189.30	11:42:42	TRQX
1,339	189.40	11:42:42	CHIX
568	189.00	11:42:43	CHIX
2,574	189.00	11:42:43	XLON
811	188.90	11:42:44	BATE
2,161	188.80	11:42:44	XLON
24	188.80	11:44:36	TRQX
213	188.80	11:44:36	TRQX
2,776	188.60	11:48:20	CHIX
570	188.80	12:03:13	CHIX
944	188.80	12:03:13	XLON
21	188.90	12:14:36	XLON
2,284	188.90	12:14:36	XLON
150	188.70	12:29:08	TRQX
1,894	188.70	12:29:08	XLON
467	188.60	12:40:16	CHIX
1,353	188.40	12:40:40	CHIX
672	188.40	12:40:42	BATE
2,442	188.40	12:40:42	CHIX
962	188.40	12:40:42	XLON
604	188.80	13:07:39	CHIX
1,003	188.70	13:07:40	XLON
217	188.70	13:07:40	TRQX
864	188.60	13:10:25	CHIX
796	188.70	13:12:42	CHIX
22	188.60	13:15:18	CHIX
878	188.70	13:21:19	CHIX
1,086	188.60	13:25:24	CHIX
538	188.30	13:27:36	BATE
1,033	188.30	13:27:36	XLON
463	188.20	13:27:43	BATE
336	188.20	13:27:43	XLON
502	188.20	13:27:43	XLON
139	188.10	13:32:44	CHIX
470	188.10	13:32:48	BATE
1,044	188.10	13:32:48	CHIX
931	188.00	13:42:16	CHIX
394	188.00	13:42:16	BATE
563	188.30	13:48:37	CHIX
441	188.30	13:50:38	CHIX
1,252	189.80	14:24:32	XLON
720	189.90	14:29:35	BATE
60	189.90	14:29:53	CHIX
58	189.90	14:29:53	CHIX
777	192.20	14:39:48	CHIX
1,936	192.20	14:39:48	XLON
1,155	192.10	14:40:09	BATE
1,143	192.10	14:40:09	XLON
59	192.20	14:40:19	CHIX
60	192.10	14:40:41	CHIX
947	191.90	14:40:53	BATE
773	191.90	14:40:53	CHIX
863	191.70	14:41:02	BATE
1,384	191.70	14:41:02	XLON
113	191.90	14:41:05	CHIX
619	191.90	14:41:40	CHIX
29	191.90	14:43:09	CHIX
434	192.00	14:43:20	CHIX
575	192.00	14:45:05	CHIX
1,741	191.70	14:46:02	XLON
526	191.60	14:46:02	BATE
152	191.60	14:46:12	TRQX
386	191.50	14:46:13	BATE
526	191.40	14:46:13	BATE
1,241	191.30	14:46:13	CHIX
1,895	191.20	14:47:19	XLON
384	191.20	14:47:19	XLON
334	191.20	14:48:27	CHIX
170	191.20	14:48:32	CHIX
100	191.20	14:48:39	CHIX
58	191.20	14:48:44	CHIX
60	191.20	14:49:01	CHIX
1,373	190.90	14:49:05	XLON
736	190.80	14:49:16	BATE
139	190.80	14:49:16	TRQX
482	190.80	14:49:16	CHIX
109	190.70	14:49:32	TRQX
108	190.70	14:49:32	TRQX
575	190.70	14:49:32	CHIX
671	190.50	14:51:13	XLON
1,070	191.00	14:56:32	CHIX
68	191.10	14:59:21	CHIX
29	191.10	14:59:36	CHIX
286	191.30	14:59:41	CHIX
208	191.30	14:59:41	CHIX
416	191.10	14:59:46	CHIX
7	190.90	15:00:36	BATE
177	190.90	15:00:39	CHIX
496	190.90	15:02:11	BATE
194	190.90	15:02:11	XLON
1,139	190.90	15:02:13	CHIX
686	190.90	15:02:13	XLON
100	190.90	15:02:15	CHIX
1,444	190.90	15:02:16	CHIX
976	191.90	15:11:32	CHIX
293	191.80	15:11:36	BATE
360	191.40	15:14:13	CHIX
246	191.30	15:15:49	BATE
393	191.20	15:15:49	BATE
1,221	191.40	15:15:49	XLON
1,520	191.30	15:15:49	XLON
616	191.20	15:17:59	CHIX
893	191.20	15:17:59	CHIX
977	191.00	15:19:38	XLON
165	191.90	15:25:20	CHIX
689	191.60	15:26:22	CHIX
1,674	191.50	15:27:03	CHIX
340	191.70	15:28:41	XLON
1,143	191.70	15:28:41	XLON
716	191.80	15:32:16	CHIX
889	191.60	15:34:11	CHIX
642	191.50	15:34:14	CHIX
977	191.50	15:36:38	CHIX
130	191.50	15:36:38	TRQX
475	191.40	15:37:39	CHIX
852	191.40	15:37:39	XLON
1,160	191.20	15:40:15	CHIX
1,120	191.20	15:40:15	XLON
550	191.10	15:40:26	BATE
1,004	191.10	15:40:26	CHIX
500	191.50	15:50:03	CHIX
1,382	191.50	15:50:03	XLON
965	191.60	15:54:12	XLON
172	191.60	15:54:12	TRQX
844	191.70	15:57:17	XLON
880	191.60	15:57:17	XLON
250	191.90	16:00:43	CHIX
1,021	191.70	16:01:10	XLON
907	191.90	16:01:41	BATE
495	191.90	16:02:16	CHIX
590	191.60	16:03:19	CHIX
939	191.60	16:03:19	XLON
863	191.70	16:09:23	CHIX
436	191.70	16:09:23	BATE
724	192.00	16:14:58	CHIX
369	192.00	16:17:12	CHIX
1,327	192.00	16:18:23	CHIX
184	192.20	16:18:23	CHIX
844	192.20	16:18:23	CHIX
717	192.30	16:24:47	CHIX
1,699	192.30	16:24:51	CHIX
398	192.40	16:24:51	CHIX
6	192.40	16:24:51	CHIX
504	192.40	16:24:51	CHIX
17	192.10	16:24:51	CHIX
1,813	192.10	16:25:11	CHIX
46	192.10	16:25:11	TRQX
70	192.10	16:25:11	TRQX
2	192.00	16:25:11	BATE
1,729	192.00	16:25:11	CHIX
540	192.00	16:25:11	BATE
447	192.30	16:27:13	CHIX
175	192.30	16:27:18	CHIX
993	192.20	16:28:07	BATE
1,391	192.20	16:28:07	CHIX
298	192.30	16:28:07	CHIX
775	192.30	16:28:07	CHIX
125	192.10	16:28:27	CHIX
125	192.30	16:29:03	CHIX
15,783	192.50	16:35:15	XLON
2,831	192.50	16:35:15	XLON
8,768	192.50	16:35:15	XLON
1,515	192.50	16:35:15	XLON
1,724	192.50	16:35:15	XLON
650	192.50	16:35:15	XLON
3,867	192.50	16:35:15	XLON
1,201	192.50	16:35:15	XLON
3,253	192.50	16:35:15	XLON
47	192.50	16:35:15	XLON
8,563	192.50	16:35:15	XLON
6,393	192.50	16:35:15	XLON
8,386	192.50	16:35:15	XLON
976	192.50	16:35:15	XLON
3,313	192.50	16:35:15	XLON
1,127	192.50	16:35:15	XLON
299	192.50	16:35:15	XLON
240	192.50	16:35:15	XLON
3,347	192.50	16:35:15	XLON
1,643	192.50	16:35:16	XLON
686	192.50	16:35:16	XLON
3,107	192.50	16:35:16	XLON
300	192.50	16:35:16	XLON
239	192.50	16:35:16	XLON
2,125	192.50	16:35:16	XLON
2,809	192.50	16:35:16	XLON
2,325	192.50	16:35:16	XLON
2,354	192.50	16:35:16	XLON
2,940	192.50	16:35:16	XLON
2,464	192.50	16:35:16	XLON
394	192.50	16:35:16	XLON
1,164	192.50	16:35:16	XLON
1,130	192.50	16:35:16	XLON
1,568	192.50	16:35:16	XLON
448	192.50	16:35:16	XLON
2,566	192.50	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	191.6118	152,567	187.2000	192.5000
Chi-X (CXE)	190.4505	62,250	187.2000	192.4000
BATS (BXE)	190.5288	15,959	187.3000	192.2000
Turquoise	189.4282	2,613	187.5000	192.1000

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