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Transaction in Own Shares

6th Aug 2026 10:18

RNS Number : 5894P

Baltic Classifieds Group PLC

06 August 2026

6 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 30 July 2026 to 5 August 2026 it purchased through Merrill Lynch International in aggregate 1,246,893 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)
30/07/2026	92,901	201.8802	203.0000	200.8000
31/07/2026	302,843	199.8243	202.0000	198.1000
03/08/2026	170,224	208.0921	210.8000	202.2000
04/08/2026	355,566	211.5252	213.2000	208.8000
05/08/2026	325,359	212.2247	214.8000	210.8000

Following the above transactions, the Company has 421,735,585 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 421,735,585 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 30 July 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
1,075	203.00	14:22:00	BATE
885	203.00	14:22:00	CHIX
1,008	203.00	14:27:56	XLON
1,140	203.00	14:27:56	TRQX
579	202.80	14:27:56	BATE
626	203.00	14:32:30	TRQX
441	202.80	14:35:27	TRQX
442	202.60	14:35:27	TRQX
732	202.40	14:38:17	CHIX
314	202.40	14:38:52	BATE
763	202.40	14:38:52	XLON
224	202.20	14:38:52	BATE
405	201.80	14:38:53	CHIX
4	201.80	14:38:53	TRQX
149	201.80	14:38:56	TRQX
691	201.40	14:39:49	XLON
1,196	202.40	14:46:50	XLON
1,252	202.20	14:47:36	XLON
485	202.20	14:47:36	BATE
360	202.00	14:47:46	CHIX
1,348	202.00	14:47:46	XLON
751	202.40	14:48:39	XLON
2,152	202.40	14:48:45	XLON
219	202.20	14:49:13	CHIX
217	202.20	14:49:13	BATE
215	202.40	14:51:25	BATE
1,300	202.40	14:51:25	XLON
1,276	202.20	14:55:06	CHIX
1,867	202.20	14:55:06	XLON
1,043	202.40	14:57:45	XLON
960	202.20	15:00:02	CHIX
1,681	202.20	15:00:02	XLON
2,199	202.00	15:01:34	XLON
1,333	202.00	15:01:34	CHIX
140	202.00	15:01:34	TRQX
571	201.40	15:03:43	BATE
882	201.40	15:03:43	CHIX
916	201.40	15:03:43	XLON
227	201.20	15:04:59	TRQX
8	201.00	15:05:06	CHIX
827	201.00	15:05:06	XLON
8	201.00	15:05:06	CHIX
414	201.00	15:05:06	CHIX
168	201.00	15:05:06	CHIX
1,255	201.20	15:12:41	XLON
528	201.60	15:21:15	CHIX
1,534	201.60	15:21:15	XLON
200	201.40	15:22:06	BATE
1,728	201.40	15:22:06	XLON
1,252	201.40	15:23:08	XLON
766	201.20	15:24:13	CHIX
1,638	201.20	15:24:13	XLON
343	201.00	15:25:55	BATE
1,198	201.00	15:25:55	XLON
625	201.00	15:29:18	CHIX
925	201.00	15:29:18	XLON
827	200.80	15:30:28	CHIX
463	200.80	15:30:28	BATE
1,621	200.80	15:30:28	XLON
480	202.40	15:39:50	CHIX
1,524	202.40	15:39:50	XLON
660	202.20	15:43:11	CHIX
832	202.20	15:43:11	BATE
2,060	202.20	15:43:11	XLON
1,771	202.00	15:48:30	XLON
1,805	201.80	15:50:18	XLON
181	201.80	15:50:18	TRQX
370	202.20	15:52:37	CHIX
2,041	202.20	15:52:37	XLON
357	202.20	15:52:37	XLON
1,695	202.20	15:52:41	XLON
429	202.20	15:52:41	XLON
1,573	202.00	15:54:45	XLON
202	202.00	15:54:45	TRQX
185	202.40	16:00:46	BATE
2,043	202.40	16:00:46	XLON
1,466	202.20	16:01:55	XLON
442	201.80	16:01:55	BATE
1,247	201.80	16:01:55	XLON
4	201.60	16:01:55	TRQX
312	201.80	16:01:56	CHIX
128	201.60	16:02:01	TRQX
1,556	201.60	16:04:37	XLON
768	201.60	16:04:38	CHIX
843	201.40	16:06:09	BATE
333	201.40	16:06:09	CHIX
19	201.40	16:06:09	CHIX
1,827	201.40	16:06:09	XLON
170	201.80	16:13:17	CHIX
193	201.80	16:13:17	CHIX
193	201.80	16:13:17	CHIX
193	201.80	16:13:17	CHIX
193	201.80	16:13:17	CHIX
807	201.40	16:13:17	BATE
325	201.40	16:13:17	CHIX
1,356	201.40	16:13:17	XLON
584	201.40	16:13:59	CHIX
386	201.40	16:13:59	CHIX
792	201.40	16:15:05	CHIX
1,852	201.40	16:15:05	XLON
138	201.40	16:19:55	XLON
931	201.80	16:20:44	XLON
854	201.80	16:20:44	CHIX
547	201.80	16:25:31	BATE
471	201.80	16:26:08	BATE
899	201.80	16:27:27	BATE
193	201.80	16:27:27	TRQX
35	201.80	16:27:30	CHIX
211	201.80	16:27:30	CHIX
437	201.80	16:27:30	CHIX
216	201.80	16:27:35	CHIX
1	201.80	16:27:39	CHIX
1,482	201.80	16:27:49	CHIX
1,105	201.60	16:28:27	BATE
89	201.60	16:28:27	CHIX
1,274	201.60	16:28:27	CHIX
8	201.60	16:28:27	TRQX
137	202.00	16:29:45	BATE
1,094	202.00	16:29:45	BATE
186	201.60	16:29:53	CHIX

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	201.8708	55,816	200.8000	203.0000
Chi-X (CXE)	201.7697	21,152	200.8000	203.0000
BATS (BXE)	201.9096	12,048	200.8000	203.0000
Turquoise	202.5254	3,885	201.2000	203.0000

Schedule of purchases on 31 July 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
488	201.80	08:21:03	TRQX
492	201.40	08:21:29	TRQX
1,009	201.60	08:21:29	XLON
256	201.60	08:21:29	CHIX
253	201.60	08:21:29	CHIX
476	201.20	08:32:26	XLON
475	201.20	08:32:26	XLON
476	201.20	08:32:28	XLON
440	201.20	08:34:45	XLON
107	201.20	08:34:45	XLON
147	201.20	08:35:00	BATE
146	201.20	08:35:00	BATE
146	201.20	08:35:00	BATE
83	201.20	08:38:36	BATE
934	201.40	08:51:14	XLON
401	200.80	08:54:51	CHIX
400	201.00	08:54:51	BATE
1,837	201.00	08:54:51	XLON
553	201.80	09:06:51	BATE
177	201.80	09:06:51	TRQX
1,975	201.80	09:06:51	XLON
1,380	202.00	09:06:51	XLON
9	201.60	09:10:45	XLON
455	201.60	09:10:50	CHIX
961	201.60	09:10:50	XLON
67	201.00	09:23:50	XLON
522	201.00	09:23:50	BATE
66	201.00	09:23:50	TRQX
66	201.00	09:23:50	XLON
32	201.00	09:23:50	TRQX
179	201.00	09:23:50	XLON
830	201.00	09:23:50	XLON
1,165	200.80	09:31:05	XLON
88	200.80	09:38:29	TRQX
394	200.80	09:38:29	CHIX
67	200.60	09:40:06	CHIX
206	200.60	09:40:13	CHIX
209	200.60	09:40:13	TRQX
2,082	200.60	09:40:13	XLON
772	201.20	10:05:46	XLON
857	200.80	10:12:45	XLON
277	201.00	10:14:17	XLON
775	201.00	10:14:17	XLON
252	200.80	10:14:17	CHIX
71	200.80	10:14:17	TRQX
16	200.80	10:14:17	TRQX
211	201.00	10:22:20	BATE
12	201.00	10:22:20	TRQX
14	201.00	10:22:20	TRQX
97	201.00	10:22:20	TRQX
142	200.40	10:37:23	TRQX
626	200.40	10:37:23	CHIX
108	200.40	10:37:23	BATE
1,356	200.40	10:37:23	XLON
358	200.40	10:37:23	BATE
228	200.20	10:41:33	CHIX
365	200.20	10:41:33	BATE
1,107	200.20	10:41:33	XLON
890	200.20	10:41:33	XLON
1,172	200.80	10:42:39	XLON
61	200.80	11:01:42	CHIX
183	200.80	11:01:42	CHIX
179	200.80	11:01:42	TRQX
439	200.80	11:01:42	XLON
330	200.80	11:01:42	XLON
964	200.60	11:17:07	CHIX
465	200.60	11:17:07	XLON
939	200.60	11:17:07	XLON
256	200.80	11:18:36	CHIX
807	200.80	11:18:36	XLON
462	200.80	11:24:39	XLON
863	200.80	11:24:39	XLON
2,597	200.80	11:33:07	XLON
545	200.80	11:33:07	XLON
34	200.80	11:33:07	XLON
34	200.80	11:33:07	XLON
774	200.80	11:33:07	XLON
114	200.60	11:34:00	BATE
236	200.60	12:00:00	BATE
3,199	200.60	12:00:00	XLON
3,014	201.20	12:09:02	XLON
1,615	201.00	12:13:32	XLON
558	201.00	12:13:32	CHIX
1,295	200.80	12:15:05	CHIX
118	200.80	12:15:05	XLON
802	200.80	12:15:05	XLON
1,335	200.60	12:15:58	XLON
969	200.60	12:24:22	CHIX
1,620	200.60	12:24:22	XLON
416	200.40	12:26:54	BATE
930	200.40	12:27:22	CHIX
6	200.40	12:30:30	BATE
995	200.40	12:30:47	CHIX
103	200.40	12:30:47	BATE
2,615	200.40	12:30:47	XLON
1,200	200.00	12:31:22	CHIX
778	200.00	12:31:22	BATE
25	199.60	12:34:47	CHIX
1,937	199.70	12:39:10	CHIX
340	199.70	12:39:12	CHIX
3,377	199.70	12:39:12	XLON
666	199.90	12:51:41	XLON
3,334	199.90	12:51:41	XLON
337	200.00	12:58:17	CHIX
2,660	200.00	12:58:17	XLON
1,239	200.00	12:58:17	XLON
2,006	200.00	13:13:25	XLON
2,686	200.00	13:13:25	CHIX
204	200.20	13:30:02	CHIX
2,003	200.20	13:30:02	XLON
713	200.00	13:30:02	XLON
714	200.00	13:30:03	XLON
377	200.60	13:35:29	XLON
121	200.60	13:35:29	XLON
1,722	200.60	13:35:33	XLON
892	200.60	13:35:33	CHIX
939	200.40	13:40:08	BATE
1,084	200.40	13:40:08	XLON
797	200.40	13:40:08	CHIX
303	200.20	13:40:20	XLON
196	200.20	13:40:20	TRQX
828	200.20	13:40:20	CHIX
262	200.20	13:40:20	XLON
1,546	200.20	13:40:20	XLON
2,474	201.00	14:08:04	XLON
4	201.00	14:08:04	CHIX
872	201.00	14:08:04	XLON
1,051	201.00	14:08:07	CHIX
165	201.00	14:08:07	XLON
1	200.80	14:13:07	BATE
1,364	200.80	14:13:37	CHIX
793	200.80	14:13:37	BATE
248	200.80	14:13:37	CHIX
64	200.80	14:13:37	CHIX
66	200.80	14:13:37	CHIX
2,500	200.80	14:13:37	XLON
27	200.80	14:13:37	CHIX
1,669	201.20	14:30:18	XLON
241	201.60	14:36:27	CHIX
830	201.60	14:36:27	XLON
1,925	201.60	14:39:14	XLON
548	201.40	14:40:55	BATE
2,233	201.40	14:40:55	XLON
1,013	201.40	14:40:55	CHIX
195	201.40	14:40:55	XLON
197	201.20	14:41:16	CHIX
2,205	201.00	14:42:11	XLON
1,118	201.00	14:42:11	CHIX
88	200.80	14:42:11	TRQX
1,219	200.80	14:42:11	CHIX
106	200.60	14:42:14	TRQX
1,715	200.60	14:42:14	BATE
1,619	201.80	14:45:09	XLON
527	201.60	14:45:12	CHIX
187	201.60	14:45:12	CHIX
1,424	201.40	14:45:28	XLON
845	201.40	14:45:28	CHIX
1,558	201.20	14:45:31	XLON
687	201.20	14:45:31	CHIX
1,206	201.00	14:46:34	XLON
323	201.00	14:46:34	CHIX
483	201.40	14:53:40	CHIX
1,048	201.20	14:53:45	BATE
215	201.00	14:53:53	BATE
866	200.80	14:53:55	BATE
1,128	200.80	14:53:55	XLON
638	200.60	14:53:59	CHIX
863	200.60	14:53:59	XLON
186	200.60	14:53:59	TRQX
1,688	200.60	14:59:59	XLON
1,822	200.60	14:59:59	CHIX
1,768	200.60	15:02:21	XLON
170	200.60	15:02:21	XLON
1,656	200.40	15:03:35	CHIX
2,690	200.40	15:03:35	XLON
746	200.40	15:03:35	BATE
2,168	200.20	15:04:28	CHIX
1,650	200.00	15:04:46	CHIX
771	200.00	15:04:46	BATE
1,644	199.90	15:04:46	XLON
1,654	200.00	15:07:37	CHIX
1,044	199.90	15:08:22	XLON
119	199.90	15:08:23	TRQX
1,106	199.80	15:08:32	CHIX
86	199.80	15:08:39	TRQX
405	199.70	15:09:03	XLON
750	199.70	15:10:42	CHIX
1,042	199.70	15:10:42	XLON
334	199.60	15:10:59	XLON
297	199.60	15:11:41	CHIX
596	199.60	15:11:41	XLON
613	199.60	15:11:41	CHIX
485	199.50	15:11:58	BATE
1,011	199.50	15:11:58	XLON
338	199.40	15:12:44	BATE
1,118	199.40	15:12:44	CHIX
769	199.40	15:12:44	XLON
4	199.40	15:12:44	XLON
127	199.30	15:12:57	TRQX
334	199.30	15:12:57	BATE
923	199.20	15:13:04	CHIX
249	199.20	15:13:04	BATE
142	199.20	15:13:04	TRQX
34	199.20	15:13:04	TRQX
234	199.10	15:14:01	BATE
1,075	199.10	15:14:01	XLON
256	199.00	15:15:17	BATE
1,114	199.00	15:15:17	XLON
765	198.90	15:15:20	CHIX
195	198.90	15:15:20	BATE
1	198.80	15:15:27	BATE
252	198.80	15:15:57	BATE
239	198.40	15:17:01	XLON
922	198.40	15:17:01	XLON
951	198.90	15:23:14	XLON
296	198.80	15:23:14	BATE
259	198.80	15:23:31	CHIX
1	198.70	15:24:14	XLON
1,001	198.70	15:27:16	XLON
947	198.40	15:29:29	CHIX
388	198.40	15:29:29	BATE
194	199.00	15:38:43	BATE
159	199.10	15:38:43	TRQX
861	199.20	15:42:07	XLON
374	199.20	15:42:07	BATE
241	199.20	15:42:07	TRQX
1,461	199.10	15:42:43	CHIX
27	199.10	15:42:43	CHIX
1,257	199.30	15:48:34	CHIX
218	199.20	15:48:34	TRQX
1,460	199.10	15:51:03	CHIX
1,719	199.10	15:59:41	XLON
2,150	199.00	16:00:20	CHIX
137	199.00	16:00:20	TRQX
332	198.90	16:00:20	CHIX
105	198.90	16:00:54	BATE
1,595	198.90	16:01:40	CHIX
328	198.90	16:01:40	BATE
1,557	198.90	16:01:40	XLON
128	198.90	16:01:40	TRQX
478	199.30	16:06:21	CHIX
276	199.40	16:06:21	TRQX
1,787	199.20	16:06:21	XLON
447	199.00	16:07:42	BATE
334	198.80	16:07:43	BATE
443	198.70	16:08:09	XLON
431	198.70	16:08:09	XLON
486	198.60	16:08:31	CHIX
714	198.60	16:08:31	XLON
45	198.60	16:08:31	CHIX
161	198.60	16:08:31	XLON
27	198.60	16:08:31	CHIX
1,151	198.60	16:08:31	CHIX
177	198.50	16:08:36	TRQX
412	198.50	16:08:36	BATE
439	198.40	16:09:20	XLON
350	198.40	16:09:38	XLON
149	198.40	16:09:43	XLON
447	198.30	16:09:51	XLON
1,109	198.50	16:15:15	CHIX
144	198.90	16:16:09	CHIX
1,003	198.90	16:16:09	CHIX
511	198.60	16:21:10	BATE
834	199.00	16:23:30	CHIX
740	198.90	16:25:45	CHIX
292	198.90	16:25:45	CHIX
137	198.90	16:26:12	CHIX
1,419	198.90	16:26:33	CHIX
74	198.50	16:26:52	BATE
289	198.90	16:27:07	CHIX
411	198.60	16:27:07	CHIX
415	198.50	16:27:37	CHIX
361	198.50	16:27:37	BATE
274	198.50	16:27:37	TRQX
251	198.60	16:27:41	CHIX
216	198.10	16:29:48	TRQX
7,027	198.30	16:29:55	CHIX
12,027	199.00	16:35:39	XLON
18,013	199.00	16:35:39	XLON
1,324	199.00	16:35:39	XLON
5,508	199.00	16:35:39	XLON
430	199.00	16:35:39	XLON
1,049	199.00	16:35:39	XLON
841	199.00	16:35:39	XLON
10,311	199.00	16:35:39	XLON
640	199.00	16:35:39	XLON
2,527	199.00	16:35:39	XLON
672	199.00	16:35:39	XLON
710	199.00	16:35:39	XLON
2,898	199.00	16:35:39	XLON
3,272	199.00	16:35:39	XLON
1,885	199.00	16:35:39	XLON
779	199.00	16:35:39	XLON
1,817	199.00	16:35:39	XLON
1,709	199.00	16:35:39	XLON
1,663	199.00	16:35:39	XLON
2,285	199.00	16:35:39	XLON
1,741	199.00	16:35:39	XLON
4,015	199.00	16:35:39	XLON
2,248	199.00	16:35:39	XLON
2,219	199.00	16:35:39	XLON
1,242	199.00	16:35:39	XLON
144	199.00	16:35:39	XLON
1,721	199.00	16:35:39	XLON
3,972	199.00	16:35:39	XLON
77	199.00	16:35:39	XLON
1,390	199.00	16:35:39	XLON
685	199.00	16:35:39	XLON
3,347	199.00	16:35:39	XLON
222	199.00	16:35:39	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	199.8076	210,183	198.3000	202.0000
Chi-X (CXE)	199.7776	69,165	198.3000	201.6000
BATS (BXE)	200.1115	18,502	198.4000	201.8000
Turquoise	200.1117	4,993	198.1000	201.8000

Schedule of purchases on 3 August 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
1,111	203.40	08:36:02	XLON
529	203.60	08:36:02	BATE
411	203.60	08:36:02	CHIX
338	203.40	08:36:02	CHIX
469	203.20	08:42:22	CHIX
346	203.00	08:44:05	BATE
525	203.00	08:44:05	TRQX
239	202.80	08:44:05	XLON
1,138	202.80	08:44:05	XLON
743	202.80	08:46:57	CHIX
199	202.60	09:14:27	BATE
198	202.40	09:14:27	BATE
335	202.60	09:14:27	CHIX
427	202.80	09:23:53	CHIX
941	202.40	09:38:39	XLON
777	202.40	09:38:39	CHIX
1,392	202.20	09:42:02	XLON
365	202.20	09:42:03	TRQX
735	202.40	10:02:16	CHIX
2,301	202.20	10:13:13	CHIX
373	203.00	10:37:08	CHIX
996	203.40	10:58:51	CHIX
2,049	203.40	10:58:51	XLON
838	203.40	10:58:51	XLON
321	205.00	11:27:42	TRQX
3,406	205.00	11:27:42	XLON
1,912	204.80	11:28:29	CHIX
68	204.80	11:41:09	CHIX
356	204.80	11:41:09	CHIX
1,549	204.80	11:43:13	XLON
1	204.80	11:43:13	XLON
51	204.80	11:43:13	CHIX
12	204.80	11:43:13	XLON
877	204.80	11:54:53	CHIX
936	204.80	11:54:53	BATE
658	205.80	12:11:04	CHIX
1,557	205.80	12:11:04	XLON
784	205.60	12:15:34	XLON
423	205.60	12:15:34	TRQX
1,025	205.60	12:15:34	CHIX
12	206.00	12:20:34	XLON
37	206.00	12:20:34	XLON
34	206.00	12:20:34	XLON
2,247	206.00	12:20:34	XLON
1,529	206.00	12:23:02	CHIX
991	206.00	12:23:02	XLON
1,575	205.80	12:26:27	XLON
394	205.80	12:26:27	TRQX
964	205.80	12:26:27	CHIX
228	205.80	12:26:49	XLON
205	206.20	12:35:43	TRQX
97	206.20	12:35:43	TRQX
2,079	206.20	12:35:43	XLON
712	206.00	12:35:46	CHIX
6	206.00	12:36:56	CHIX
319	205.80	12:37:12	TRQX
723	205.80	12:37:12	CHIX
463	205.80	12:37:12	BATE
1,183	205.80	12:37:12	XLON
1,863	205.80	12:37:12	CHIX
1,295	206.00	12:56:16	CHIX
337	205.80	12:56:16	BATE
265	206.00	12:56:16	XLON
1,096	205.80	12:56:16	CHIX
3,380	206.00	12:56:16	XLON
335	205.80	12:56:16	XLON
980	205.80	12:56:16	XLON
500	205.80	12:56:16	XLON
1	205.80	12:56:16	XLON
492	205.80	12:56:16	XLON
360	205.80	12:56:52	XLON
284	205.80	12:56:53	CHIX
700	207.60	13:05:05	CHIX
151	207.60	13:05:05	CHIX
434	207.40	13:05:07	CHIX
429	207.40	13:05:07	TRQX
673	207.40	13:06:52	CHIX
268	207.40	13:06:52	TRQX
1,782	207.40	13:11:17	XLON
60	207.40	13:11:17	XLON
250	207.40	13:11:17	CHIX
63	207.40	13:11:17	XLON
194	207.40	13:11:17	XLON
1,656	207.20	13:15:00	BATE
805	207.20	13:15:00	CHIX
20	207.20	13:15:00	TRQX
2,515	207.20	13:15:00	XLON
346	207.20	13:15:00	CHIX
26	207.60	13:26:22	CHIX
887	207.60	13:26:22	CHIX
346	208.20	13:46:10	CHIX
157	208.20	13:49:59	CHIX
297	208.00	13:52:37	TRQX
1,392	208.00	13:52:37	XLON
270	208.00	13:52:37	CHIX
1,407	208.00	13:52:37	XLON
2	208.20	13:55:23	CHIX
2	208.20	13:58:40	CHIX
3,091	208.40	14:03:38	XLON
1	208.40	14:04:00	CHIX
1,634	208.80	14:09:54	XLON
371	208.80	14:09:54	XLON
1,693	208.80	14:12:15	XLON
1,900	208.80	14:13:01	CHIX
1,394	208.60	14:13:17	CHIX
360	208.60	14:15:36	XLON
441	208.60	14:15:36	CHIX
387	208.60	14:16:01	TRQX
574	208.60	14:16:01	XLON
574	208.60	14:16:01	XLON
826	208.60	14:16:01	XLON
163	208.60	14:21:27	CHIX
507	209.00	14:25:05	CHIX
758	209.00	14:27:25	CHIX
357	208.80	14:29:12	TRQX
1,138	208.80	14:29:12	BATE
1,663	209.20	14:30:58	XLON
1,383	209.20	14:30:58	BATE
1,132	209.00	14:31:04	BATE
1,881	209.00	14:31:04	XLON
312	209.00	14:31:04	TRQX
274	208.80	14:31:05	BATE
507	208.80	14:31:05	BATE
22	209.00	14:31:10	CHIX
757	209.60	14:36:14	CHIX
1,833	209.60	14:36:14	XLON
44	209.60	14:36:14	CHIX
1,332	209.40	14:36:14	BATE
697	209.40	14:36:14	CHIX
1,229	210.80	14:43:32	XLON
2,122	210.80	14:43:32	XLON
1,926	210.80	14:43:32	CHIX
1,158	210.80	15:10:25	BATE
3,754	210.80	15:10:25	CHIX
336	210.80	15:10:25	TRQX
64	210.80	15:10:25	TRQX
3,217	210.80	15:10:25	XLON
1,887	210.80	15:16:00	XLON
2,803	210.80	15:16:00	CHIX
839	210.80	15:16:00	BATE
460	210.40	15:17:25	CHIX
105	210.40	15:17:38	TRQX
115	210.40	15:17:38	TRQX
866	210.40	15:20:57	XLON
2,210	210.20	15:22:28	XLON
532	210.20	15:22:28	CHIX
731	210.20	15:22:28	BATE
1,280	210.20	15:28:28	CHIX
370	210.00	15:29:28	TRQX
405	210.00	15:29:28	CHIX
155	210.00	15:32:33	TRQX
1,158	210.00	15:32:33	XLON
183	210.00	15:33:44	XLON
168	209.80	15:36:18	TRQX
1,973	209.80	15:36:18	XLON
129	209.60	15:36:39	TRQX
511	209.60	15:36:39	BATE
385	209.60	15:39:45	XLON
453	209.80	15:46:43	XLON
1,174	210.00	15:48:22	XLON
1,721	210.20	15:49:59	XLON
3	210.40	15:51:57	CHIX
941	210.20	15:51:58	XLON
938	210.20	15:51:58	CHIX
323	210.40	15:51:58	CHIX
751	210.40	15:51:58	CHIX
300	210.40	15:52:03	CHIX
342	210.40	15:52:03	CHIX
342	210.40	15:52:03	CHIX
689	210.40	15:52:03	CHIX
317	210.40	15:52:03	CHIX
1,980	210.00	15:52:20	CHIX
154	210.00	15:52:20	TRQX
246	210.00	15:52:20	BATE
125	210.20	15:52:28	XLON
256	210.20	15:52:28	XLON
752	210.20	15:52:28	XLON
236	210.40	15:52:41	XLON
26	210.40	15:52:41	XLON
3,516	210.80	16:16:07	XLON
1,093	210.80	16:16:07	BATE
3,627	210.80	16:16:07	CHIX
256	210.80	16:16:07	XLON
410	210.60	16:16:07	BATE
443	210.60	16:16:07	CHIX
106	210.60	16:16:07	TRQX
545	210.80	16:20:26	BATE
1,530	210.80	16:20:26	CHIX
5,493	210.80	16:35:17	XLON
6,296	210.80	16:35:17	XLON
1,075	210.80	16:35:17	XLON
837	210.80	16:35:17	XLON
1,075	210.80	16:35:17	XLON
947	210.80	16:35:17	XLON

Aggregated by each trading venue

Venue	Weighted average price paid per share (pence)	Aggregate number of shares purchased	Lowest price paid per share (pence)	Highest price paid per share (pence)
London Stock Exchange	208.2585	92,038	202.2000	210.8000
Chi-X (CXE)	207.7940	55,802	202.2000	210.8000
BATS (BXE)	208.5032	15,963	202.4000	210.8000
Turquoise	207.2764	6,421	202.2000	210.8000

Schedule of purchases on 4 August 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
433	211.00	08:23:23	CHIX
200	211.60	08:34:04	BATE
641	211.60	08:34:04	CHIX
358	211.40	08:41:32	TRQX
721	211.20	08:42:07	CHIX
446	211.20	08:42:07	XLON
698	211.20	08:42:07	XLON
392	211.00	08:44:33	BATE
570	211.00	08:44:33	CHIX
794	211.40	08:44:49	XLON
794	212.20	08:58:48	XLON
351	211.80	09:02:19	CHIX
224	211.80	09:02:19	TRQX
705	211.80	09:02:19	XLON
915	211.80	09:02:19	XLON
1,081	211.80	09:06:16	CHIX
778	211.80	09:06:16	XLON
799	211.80	09:07:41	XLON
694	211.60	09:07:58	CHIX
3	211.60	09:07:58	BATE
376	211.60	09:07:58	BATE
924	211.60	09:07:58	XLON
2,221	211.40	09:07:58	XLON
1,760	211.40	09:09:23	CHIX
1,895	211.40	09:09:23	XLON
877	211.20	09:21:35	XLON
2,408	211.20	09:22:20	XLON
3,302	211.00	09:22:20	XLON
149	211.00	09:22:20	TRQX
763	210.80	09:22:20	BATE
461	210.80	09:22:20	BATE
825	210.80	09:29:40	CHIX
1	210.60	09:30:25	BATE
426	210.60	09:31:05	BATE
3,163	210.60	09:31:05	XLON
1,469	210.80	09:41:42	CHIX
161	210.40	09:41:42	TRQX
1,580	210.40	09:41:42	CHIX
1,178	210.40	09:41:42	BATE
2,431	210.20	09:41:42	XLON
1,058	210.20	09:41:47	XLON
876	210.20	09:41:47	CHIX
465	210.20	09:41:47	XLON
90	210.00	09:41:48	TRQX
1,276	210.00	09:41:48	BATE
1,538	209.60	09:45:32	BATE
549	209.20	09:45:32	CHIX
116	209.60	09:45:32	TRQX
2,303	209.60	09:45:32	XLON
103	208.80	09:50:51	TRQX
1,428	208.80	09:50:51	XLON
320	209.20	10:30:54	BATE
733	209.00	10:34:54	CHIX
824	209.60	10:50:27	CHIX
789	209.60	10:50:27	XLON
1,219	209.80	11:00:33	XLON
343	209.40	11:07:42	BATE
726	209.40	11:07:42	CHIX
787	209.40	11:07:42	XLON
1,078	209.80	11:20:46	XLON
24	211.00	11:53:22	CHIX
1,478	210.80	12:02:34	BATE
432	210.80	12:02:34	CHIX
334	210.80	12:02:34	CHIX
593	210.60	12:02:38	CHIX
2	210.60	12:02:42	CHIX
523	210.60	12:04:37	CHIX
2	210.60	12:06:05	CHIX
9	210.60	12:09:43	CHIX
518	210.60	12:12:17	CHIX
81	210.40	12:15:19	TRQX
1,035	210.40	12:15:19	CHIX
1,222	210.40	12:15:19	XLON
1,016	210.20	12:15:19	BATE
11	210.40	12:15:39	CHIX
507	210.40	12:23:44	CHIX
7	210.60	12:32:59	CHIX
4	211.40	12:47:58	CHIX
518	211.20	12:48:10	CHIX
783	211.20	12:48:10	XLON
200	211.00	12:49:12	CHIX
127	211.00	12:49:12	TRQX
589	211.00	12:49:12	BATE
67	211.00	12:49:12	BATE
2,701	210.80	12:51:25	XLON
774	211.00	12:51:33	CHIX
1,110	210.60	12:53:49	CHIX
2,299	210.60	12:53:49	XLON
11	210.60	12:53:49	TRQX
216	210.60	12:53:49	BATE
11	210.60	12:53:49	TRQX
11	210.60	12:53:49	TRQX
6	210.60	12:53:49	TRQX
6	210.60	12:53:59	TRQX
36	210.60	12:53:59	TRQX
545	210.40	12:54:01	BATE
2,164	210.20	12:54:09	CHIX
2,884	210.20	12:54:09	XLON
114	210.00	12:54:13	TRQX
888	210.20	13:01:33	CHIX
742	210.00	13:02:13	CHIX
375	210.00	13:02:13	XLON
443	209.80	13:02:13	BATE
443	210.00	13:02:13	XLON
783	210.00	13:02:13	XLON
776	209.80	13:02:13	XLON
361	210.00	13:06:44	CHIX
4,042	210.00	13:06:44	XLON
173	209.80	13:07:57	BATE
2	209.80	13:07:57	BATE
894	210.20	13:12:23	XLON
1,373	210.20	13:29:47	CHIX
3,751	210.20	13:29:47	XLON
289	210.00	13:29:47	CHIX
842	210.20	13:44:43	XLON
445	210.20	13:44:43	XLON
336	210.40	13:56:17	XLON
224	210.20	13:56:17	BATE
111	210.20	13:56:17	CHIX
3,443	210.40	13:56:17	XLON
336	210.20	13:56:17	CHIX
1,810	210.20	13:56:17	XLON
4	210.20	13:56:17	CHIX
940	210.20	13:56:17	CHIX
1,333	210.00	13:56:18	CHIX
814	210.00	13:56:18	XLON
1,998	209.80	13:56:45	CHIX
1,022	209.60	13:56:46	BATE
3	209.60	13:56:46	TRQX
2,283	210.00	14:02:23	XLON
286	210.00	14:02:23	TRQX
1,313	210.00	14:10:44	XLON
302	210.00	14:10:44	XLON
796	209.80	14:10:44	XLON
297	209.80	14:10:44	BATE
151	209.60	14:10:44	TRQX
563	209.80	14:10:50	CHIX
77	209.80	14:11:33	CHIX
975	209.60	14:12:14	CHIX
2,633	209.60	14:13:08	XLON
97	209.60	14:16:58	CHIX
20	209.60	14:16:58	CHIX
314	210.80	14:21:01	CHIX
29	210.80	14:21:01	CHIX
332	210.40	14:21:24	TRQX
696	210.40	14:21:24	XLON
634	210.40	14:21:24	XLON
1,532	210.00	14:21:24	CHIX
476	210.20	14:21:24	BATE
1,107	210.20	14:26:11	XLON
1,271	210.40	14:31:04	XLON
289	210.40	14:31:04	TRQX
571	210.40	14:33:47	XLON
570	210.40	14:33:47	XLON
13	210.40	14:33:47	XLON
13	210.40	14:33:47	XLON
2,500	210.40	14:33:47	XLON
1,715	210.20	14:33:47	XLON
1,112	210.40	14:38:03	BATE
659	210.60	14:38:03	CHIX
270	210.20	14:38:32	CHIX
2,282	210.80	14:41:05	CHIX
2,756	210.60	14:41:05	XLON
1,345	210.80	14:41:05	CHIX
268	210.80	14:41:05	CHIX
263	210.80	14:44:06	TRQX
2,991	210.80	14:44:10	CHIX
741	210.80	14:44:10	XLON
90	210.80	14:44:40	CHIX
844	210.80	14:44:40	CHIX
4	210.60	14:45:00	BATE
444	210.80	14:45:01	CHIX
4	210.80	14:46:14	CHIX
2,613	210.80	14:47:54	CHIX
757	210.80	14:47:54	XLON
549	210.60	14:47:54	BATE
2,386	210.60	14:47:54	CHIX
998	210.60	14:49:18	CHIX
2,479	210.40	14:51:11	XLON
1,587	210.40	14:51:11	CHIX
8	210.20	14:51:16	CHIX
8	210.20	14:51:16	CHIX
1,373	210.20	14:51:16	XLON
1,630	210.20	14:51:16	CHIX
441	210.60	14:58:50	CHIX
1,460	211.20	15:01:56	XLON
177	211.20	15:02:00	CHIX
1,075	211.00	15:02:03	BATE
1,462	211.20	15:02:05	CHIX
7	211.20	15:02:14	CHIX
1,086	210.80	15:02:38	XLON
1,020	211.00	15:02:39	CHIX
1,352	211.00	15:02:39	CHIX
1,099	212.60	15:21:07	CHIX
1,008	212.40	15:22:32	XLON
1,635	212.20	15:23:06	XLON
409	212.20	15:23:07	CHIX
10	212.40	15:29:51	TRQX
1,915	212.40	15:29:51	XLON
10	212.40	15:29:51	TRQX
328	212.60	15:29:54	CHIX
1,227	213.20	15:34:52	XLON
997	213.20	15:35:02	CHIX
682	213.00	15:36:36	CHIX
610	213.00	15:36:36	XLON
847	213.00	15:36:36	BATE
145	213.00	15:36:36	TRQX
1,323	213.00	15:36:36	XLON
68	213.00	15:36:36	CHIX
206	213.00	15:36:36	TRQX
809	213.00	15:38:44	CHIX
2,296	213.00	15:47:49	XLON
1,678	212.80	15:49:13	CHIX
28	212.80	15:49:13	TRQX
99	212.80	15:49:13	XLON
308	212.80	15:49:13	TRQX
2,565	212.80	15:49:13	XLON
993	212.80	15:49:23	CHIX
2,509	212.60	15:59:31	CHIX
1,148	212.60	15:59:31	BATE
1,882	212.60	15:59:31	XLON
44	212.60	15:59:31	XLON
619	212.60	15:59:31	XLON
2,519	212.40	15:59:41	CHIX
2,234	212.40	15:59:41	XLON
108	212.20	15:59:47	BATE
15	212.20	15:59:47	TRQX
14	212.20	15:59:47	TRQX
26	212.20	15:59:47	TRQX
14	212.20	15:59:47	TRQX
6	212.20	15:59:51	BATE
233	212.20	16:00:01	TRQX
707	212.20	16:00:01	BATE
5	212.00	16:00:29	CHIX
1,350	212.60	16:13:12	CHIX
220	212.80	16:19:46	BATE
484	212.80	16:19:46	BATE
1,940	212.60	16:19:56	CHIX
795	212.60	16:19:56	BATE
1,956	212.60	16:20:20	CHIX
217	212.60	16:20:20	TRQX
1,425	212.60	16:20:20	BATE
302	212.40	16:20:44	TRQX
1,787	212.40	16:20:44	CHIX
271	212.20	16:20:47	TRQX
1,084	212.20	16:20:47	BATE
209	211.80	16:24:05	BATE
723	212.00	16:24:10	CHIX
824	212.00	16:25:58	BATE
40	212.00	16:26:04	CHIX
55	212.00	16:26:04	CHIX
830	212.00	16:26:21	BATE
285	211.80	16:27:37	BATE
16	211.80	16:27:37	CHIX
338	211.80	16:27:37	BATE
731	211.80	16:27:39	CHIX
93	211.80	16:28:05	TRQX
637	211.60	16:28:06	CHIX
469	211.60	16:29:45	BATE
368	211.80	16:29:55	TRQX
3,115	211.80	16:29:56	CHIX
5,464	212.40	16:35:12	XLON
2,908	212.40	16:35:12	XLON
13,240	212.40	16:35:12	XLON
2,713	212.40	16:35:12	XLON
3,921	212.40	16:35:12	XLON
8,472	212.40	16:35:12	XLON
3,431	212.40	16:35:12	XLON
1,084	212.40	16:35:12	XLON
1,256	212.40	16:35:12	XLON
2,885	212.40	16:35:12	XLON
7,392	212.40	16:35:12	XLON
1,866	212.40	16:35:12	XLON
2,042	212.40	16:35:12	XLON
3,745	212.40	16:35:12	XLON
2,828	212.40	16:35:12	XLON
4,759	212.40	16:35:12	XLON
12,742	212.40	16:35:12	XLON
401	212.40	16:35:12	XLON
937	212.40	16:35:12	XLON
830	212.40	16:35:12	XLON
1,474	212.40	16:35:12	XLON
1,488	212.40	16:35:12	XLON
518	212.40	16:35:12	XLON
475	212.40	16:35:13	XLON
208	212.40	16:35:13	XLON
154	212.40	16:35:13	XLON
2,385	212.40	16:35:13	XLON
2,200	212.40	16:35:13	XLON
414	212.40	16:35:13	XLON
3,475	212.40	16:35:13	XLON
2,416	212.40	16:35:13	XLON
265	212.40	16:35:13	XLON
198	212.40	16:35:13	XLON
2,316	212.40	16:35:13	XLON
2,273	212.40	16:35:13	XLON
340	212.40	16:35:13	XLON
805	212.40	16:35:13	XLON
865	212.40	16:35:13	XLON
2,790	212.40	16:35:13	XLON
34	212.40	16:35:13	XLON
3,712	212.40	16:35:13	XLON
2,150	212.40	16:35:13	XLON
4,116	212.40	16:35:13	XLON
1,379	212.40	16:35:13	XLON
127	212.40	16:35:13	XLON
248	212.40	16:35:13	XLON
5,728	212.40	16:35:13	XLON
386	212.40	16:35:13	XLON
4,378	212.40	16:35:13	XLON
1,131	212.40	16:35:13	XLON
214	212.40	16:35:13	XLON
5,096	212.40	16:35:13	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	211.7141	242,120	208.8000	213.2000
Chi-X (CXE)	211.1179	81,914	209.0000	213.2000
BATS (BXE)	211.0914	26,344	209.2000	213.0000
Turquoise	211.3443	5,188	208.8000	213.0000

Schedule of purchases on 5 August 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
1,677	211.20	08:22:02	XLON
223	211.20	08:22:02	BATE
552	212.00	08:36:19	CHIX
236	212.40	08:54:15	CHIX
740	212.20	09:04:16	XLON
72	212.00	09:05:54	BATE
272	212.00	09:06:41	BATE
289	212.00	09:06:41	TRQX
84	212.00	09:06:41	TRQX
275	211.60	09:06:59	BATE
662	212.00	09:14:41	CHIX
38	211.60	09:15:36	CHIX
1,572	211.60	09:15:40	CHIX
88	211.40	09:23:16	BATE
997	211.40	09:31:17	CHIX
858	211.40	09:31:17	XLON
99	211.40	09:31:17	BATE
142	211.40	09:31:17	TRQX
1,226	211.80	09:45:54	CHIX
472	211.40	10:04:35	CHIX
308	211.40	10:04:35	CHIX
92	211.80	10:33:36	CHIX
850	211.80	10:34:42	CHIX
1	211.60	10:35:05	XLON
859	211.60	10:36:16	CHIX
1,127	211.60	10:36:16	XLON
92	211.60	10:36:16	TRQX
622	211.40	10:49:15	CHIX
1,613	211.60	10:53:46	CHIX
753	211.80	10:56:06	XLON
178	211.60	10:56:07	BATE
156	212.40	11:24:08	TRQX
881	212.40	11:24:08	BATE
445	212.40	11:32:12	CHIX
387	212.20	11:32:14	BATE
424	212.20	11:32:14	TRQX
1	212.20	11:44:58	XLON
191	213.20	12:04:08	CHIX
400	213.20	12:04:12	CHIX
124	213.20	12:04:12	CHIX
374	213.20	12:04:12	CHIX
369	213.60	12:12:09	CHIX
1,063	213.60	12:12:09	XLON
107	213.60	12:12:09	TRQX
236	213.40	12:12:21	CHIX
748	213.40	12:12:21	XLON
1,598	213.40	12:19:47	CHIX
427	213.40	12:19:47	TRQX
1,723	213.40	12:19:47	XLON
2,809	213.20	12:19:48	XLON
1,864	213.40	12:24:21	XLON
1,071	213.20	12:24:21	BATE
469	213.40	12:24:22	CHIX
338	213.40	12:24:22	CHIX
1,007	213.40	12:28:12	CHIX
1,236	213.40	12:28:12	XLON
2,373	213.60	12:30:05	XLON
265	213.40	12:31:45	BATE
1,562	213.40	12:31:45	XLON
1,598	213.40	12:31:45	CHIX
660	213.40	12:31:45	XLON
160	213.60	12:44:12	TRQX
1,207	213.60	12:44:12	CHIX
2,171	213.60	12:44:12	XLON
1,164	213.40	12:44:12	XLON
428	214.40	12:54:47	CHIX
104	214.40	12:54:47	TRQX
173	214.20	12:57:05	CHIX
568	214.20	12:57:05	CHIX
178	214.20	13:06:04	BATE
876	214.00	13:07:43	CHIX
871	214.00	13:07:43	XLON
227	214.00	13:07:43	TRQX
770	213.80	13:07:43	BATE
530	214.00	13:07:43	TRQX
91	213.80	13:15:16	BATE
93	213.80	13:15:26	BATE
549	214.20	13:20:45	TRQX
385	214.20	13:23:31	BATE
550	214.00	13:24:17	BATE
1,050	214.00	13:24:17	XLON
402	214.00	13:24:17	TRQX
1,128	214.00	13:25:08	XLON
140	214.00	13:25:08	BATE
195	214.00	13:25:08	BATE
533	214.00	13:25:09	CHIX
258	214.00	13:30:01	BATE
230	214.00	13:30:01	TRQX
1,986	214.00	13:30:01	XLON
437	214.20	13:30:01	CHIX
87	214.20	13:30:05	CHIX
977	214.20	13:30:14	CHIX
455	214.20	13:30:14	CHIX
5	214.00	13:33:35	TRQX
714	214.00	13:34:31	BATE
264	214.00	13:34:31	TRQX
872	214.00	13:34:31	XLON
1,693	214.00	13:35:48	XLON
1,275	213.80	13:35:48	CHIX
1,301	213.80	13:35:48	XLON
327	213.80	13:35:48	TRQX
195	213.80	13:36:06	BATE
624	213.80	13:36:06	XLON
1,112	213.80	13:37:11	CHIX
1,589	213.60	13:40:04	CHIX
901	213.60	13:40:04	XLON
464	213.60	13:40:04	BATE
805	213.40	13:40:04	XLON
106	213.40	13:40:05	TRQX
394	214.20	13:55:10	CHIX
245	214.20	13:55:10	BATE
788	214.20	14:02:05	CHIX
921	214.20	14:02:05	XLON
355	214.60	14:09:27	CHIX
2,521	214.60	14:09:27	XLON
439	214.60	14:09:40	CHIX
1,349	214.60	14:09:40	XLON
3,706	214.80	14:13:21	XLON
181	214.80	14:15:02	TRQX
1,702	214.80	14:15:02	XLON
956	214.80	14:15:02	XLON
522	214.80	14:15:17	CHIX
893	214.80	14:15:17	CHIX
584	214.60	14:19:14	BATE
1,239	214.60	14:19:14	CHIX
479	214.60	14:19:14	TRQX
36	214.60	14:21:12	BATE
138	214.60	14:21:12	BATE
884	214.40	14:22:55	CHIX
395	214.40	14:22:55	BATE
2,593	214.40	14:22:55	XLON
300	214.40	14:22:55	TRQX
201	214.20	14:22:55	TRQX
1,874	214.00	14:26:14	CHIX
1,629	214.00	14:26:14	XLON
141	214.00	14:27:51	CHIX
1,302	214.00	14:27:51	CHIX
1,133	214.00	14:27:51	BATE
363	213.80	14:29:56	XLON
219	214.00	14:31:50	BATE
1,037	213.80	14:31:56	XLON
1,433	213.80	14:32:00	CHIX
914	213.80	14:32:00	BATE
217	213.80	14:32:00	TRQX
385	213.80	14:32:00	BATE
258	213.80	14:32:00	BATE
220	213.80	14:34:09	TRQX
566	213.80	14:34:09	BATE
121	213.60	14:35:05	TRQX
1,951	213.60	14:35:05	XLON
330	213.60	14:35:05	BATE
278	213.60	14:35:05	BATE
974	213.80	14:37:30	BATE
2,042	213.80	14:40:14	XLON
1,463	214.00	14:42:08	CHIX
2,021	213.80	14:47:31	CHIX
1,156	213.80	14:47:31	BATE
913	213.60	14:48:31	XLON
1,636	213.60	14:48:31	CHIX
234	213.60	14:48:31	BATE
1,098	213.40	14:48:52	BATE
268	213.40	14:48:52	TRQX
1,204	213.20	14:49:09	XLON
118	213.20	14:49:09	TRQX
1,017	213.00	14:50:51	XLON
121	213.00	14:51:40	TRQX
1,074	213.00	14:51:40	BATE
978	213.00	14:51:40	CHIX
850	212.80	14:52:07	XLON
84	212.80	14:55:25	TRQX
865	212.60	14:56:55	CHIX
780	212.60	14:56:55	XLON
396	212.60	14:56:55	TRQX
311	212.40	14:58:38	BATE
486	212.40	14:58:38	BATE
22	212.40	14:58:38	XLON
721	212.40	14:58:38	XLON
123	213.00	15:04:05	TRQX
688	213.00	15:04:05	CHIX
205	212.80	15:04:06	BATE
732	212.60	15:06:03	CHIX
766	212.60	15:06:03	XLON
160	212.60	15:06:03	TRQX
301	212.20	15:07:09	TRQX
1,631	212.20	15:07:09	XLON
1,157	212.00	15:08:58	XLON
1,226	212.00	15:08:58	CHIX
504	212.00	15:08:58	BATE
893	211.80	15:08:58	XLON
176	212.20	15:18:45	CHIX
1,661	212.20	15:18:45	XLON
128	212.20	15:19:03	TRQX
27	212.20	15:19:03	TRQX
978	212.60	15:23:43	XLON
299	212.60	15:23:43	TRQX
311	212.60	15:23:43	CHIX
999	212.60	15:29:25	CHIX
1,871	212.60	15:29:25	XLON
811	212.80	15:32:15	XLON
233	212.60	15:33:00	CHIX
385	212.60	15:33:00	TRQX
1,197	212.60	15:35:09	XLON
71	212.60	15:35:09	CHIX
1,706	212.60	15:35:09	CHIX
353	213.00	15:41:28	TRQX
1,055	213.00	15:41:28	XLON
1,328	212.80	15:42:39	CHIX
1,755	212.60	15:42:39	CHIX
1,937	212.80	15:42:39	XLON
371	212.80	15:42:39	TRQX
1,328	212.60	15:42:39	XLON
438	212.40	15:44:11	BATE
160	212.20	15:44:13	XLON
1,702	212.40	15:48:16	XLON
878	212.80	15:50:35	BATE
111	212.80	15:50:35	CHIX
465	212.80	15:50:35	CHIX
1,519	212.80	15:50:35	XLON
335	212.80	15:50:35	TRQX
1,731	212.60	15:51:34	XLON
449	212.40	15:51:34	BATE
1,224	212.40	15:51:34	CHIX
997	212.40	15:51:34	XLON
164	212.40	15:51:34	TRQX
1,211	212.20	15:52:14	XLON
1,879	213.20	15:54:46	XLON
390	213.20	15:54:46	TRQX
443	213.00	15:57:05	CHIX
491	213.00	15:57:05	BATE
485	213.00	15:57:05	TRQX
1,826	212.80	15:59:02	XLON
2,298	212.60	16:01:14	XLON
843	212.60	16:01:14	CHIX
412	212.60	16:01:14	CHIX
292	212.40	16:01:15	BATE
1,637	212.40	16:01:15	XLON
1,213	212.20	16:01:15	CHIX
332	212.20	16:01:15	CHIX
1,103	212.00	16:03:25	CHIX
1,296	212.20	16:03:25	XLON
491	212.00	16:03:25	BATE
440	212.00	16:03:25	TRQX
811	212.40	16:05:57	XLON
1,567	212.40	16:06:09	XLON
1,924	212.20	16:08:06	CHIX
2,039	212.20	16:08:06	XLON
175	212.20	16:08:06	BATE
412	212.20	16:08:06	TRQX
120	212.00	16:12:47	CHIX
730	212.00	16:12:47	CHIX
810	212.00	16:12:47	XLON
385	212.00	16:12:47	TRQX
986	212.00	16:12:47	BATE
375	211.80	16:12:47	TRQX
766	211.60	16:12:47	XLON
936	211.60	16:12:51	BATE
881	211.20	16:19:05	CHIX
323	211.20	16:20:35	TRQX
1,414	211.20	16:20:35	CHIX
589	211.00	16:21:02	CHIX
119	211.00	16:21:03	CHIX
1,239	211.00	16:22:26	CHIX
229	211.00	16:22:26	BATE
221	211.00	16:22:26	BATE
454	210.80	16:23:42	CHIX
262	210.80	16:24:18	CHIX
159	210.80	16:25:33	CHIX
306	210.80	16:26:56	CHIX
349	210.80	16:26:56	BATE
772	210.80	16:27:07	CHIX
39	210.80	16:27:07	BATE
440	210.80	16:27:30	TRQX
639	211.20	16:29:53	CHIX
25,594	210.80	16:35:14	XLON
3,061	210.80	16:35:14	XLON
2,657	210.80	16:35:14	XLON
7,865	210.80	16:35:14	XLON
3,148	210.80	16:35:14	XLON
2,821	210.80	16:35:14	XLON
1,372	210.80	16:35:14	XLON
3,485	210.80	16:35:14	XLON
1,580	210.80	16:35:14	XLON
12,169	210.80	16:35:14	XLON
5,998	210.80	16:35:14	XLON
1,658	210.80	16:35:14	XLON
4,829	210.80	16:35:14	XLON
1,623	210.80	16:35:14	XLON
2,123	210.80	16:35:14	XLON
2,856	210.80	16:35:14	XLON
6,263	210.80	16:35:14	XLON
195	210.80	16:35:14	XLON
2,700	210.80	16:35:14	XLON
3,313	210.80	16:35:14	XLON
2,809	210.80	16:35:14	XLON
8,022	210.80	16:35:14	XLON
1,131	210.80	16:35:14	XLON
7,081	210.80	16:35:14	XLON
369	210.80	16:35:14	XLON
747	210.80	16:35:14	XLON
2,887	210.80	16:35:14	XLON
394	210.80	16:35:14	XLON
1,298	210.80	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	211.8709	217,620	210.8000	214.8000
Chi-X (CXE)	212.8658	69,171	210.8000	214.8000
BATS (BXE)	213.1067	25,341	210.8000	214.6000
Turquoise	213.0037	13,227	210.8000	214.8000

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