Transaction in Own Shares

Date of purchase:

19th August 2024

Aggregate number of ordinary shares purchased:

243,328

Lowest price per share (pence):

63.10

Highest price per share (pence):

65.05

Weighted average price per day (pence):

64.5025

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

64.5025

243,328

63.10

65.05

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

19 August 2024 08:06:14

1,051

64.35

XLON

00293279469TRLO1

19 August 2024 08:08:40

1,201

64.35

XLON

00293283399TRLO1

19 August 2024 08:08:40

13

64.35

XLON

00293283400TRLO1

19 August 2024 08:10:14

1,312

64.35

XLON

00293285812TRLO1

19 August 2024 08:10:24

1,313

64.15

XLON

00293286077TRLO1

19 August 2024 08:10:24

1,217

64.10

XLON

00293286079TRLO1

19 August 2024 08:18:42

900

64.05

XLON

00293299142TRLO1

19 August 2024 08:18:42

320

64.05

XLON

00293299143TRLO1

19 August 2024 08:23:04

1,202

64.25

XLON

00293306578TRLO1

19 August 2024 08:40:55

1,202

64.30

XLON

00293335843TRLO1

19 August 2024 08:41:05

186

64.30

XLON

00293336163TRLO1

19 August 2024 08:41:15

126

64.30

XLON

00293336536TRLO1

19 August 2024 08:41:25

127

64.30

XLON

00293336768TRLO1

19 August 2024 08:43:21

294

64.30

XLON

00293339907TRLO1

19 August 2024 08:43:21

900

64.30

XLON

00293339908TRLO1

19 August 2024 08:43:21

50

64.30

XLON

00293339909TRLO1

19 August 2024 08:50:33

1,201

64.30

XLON

00293350052TRLO1

19 August 2024 08:50:33

1,201

64.30

XLON

00293350053TRLO1

19 August 2024 08:53:06

1,215

64.25

XLON

00293353813TRLO1

19 August 2024 08:55:26

1,245

64.20

XLON

00293357206TRLO1

19 August 2024 08:55:36

1,207

64.15

XLON

00293357522TRLO1

19 August 2024 08:56:22

1,225

64.10

XLON

00293358657TRLO1

19 August 2024 08:56:22

1,306

64.10

XLON

00293358658TRLO1

19 August 2024 08:57:13

390

64.10

XLON

00293359821TRLO1

19 August 2024 08:57:13

929

64.10

XLON

00293359822TRLO1

19 August 2024 08:59:14

1,298

64.15

XLON

00293362898TRLO1

19 August 2024 09:04:14

73

64.15

XLON

00293370339TRLO1

19 August 2024 09:04:26

867

64.15

XLON

00293370590TRLO1

19 August 2024 09:07:44

63

64.15

XLON

00293375923TRLO1

19 August 2024 09:18:50

2,486

64.45

XLON

00293393579TRLO1

19 August 2024 09:18:50

2,624

64.40

XLON

00293393580TRLO1

19 August 2024 09:18:54

2,307

64.30

XLON

00293393691TRLO1

19 August 2024 09:18:54

319

64.30

XLON

00293393692TRLO1

19 August 2024 09:22:49

1,298

64.25

XLON

00293399966TRLO1

19 August 2024 09:22:49

1,278

64.25

XLON

00293399967TRLO1

19 August 2024 09:31:43

1,278

64.20

XLON

00293413667TRLO1

19 August 2024 09:36:08

1,276

64.25

XLON

00293420944TRLO1

19 August 2024 09:39:09

900

64.15

XLON

00293426080TRLO1

19 August 2024 09:39:09

347

64.15

XLON

00293426081TRLO1

19 August 2024 09:45:12

11

64.20

XLON

00293436161TRLO1

19 August 2024 09:47:46

72

64.20

XLON

00293440581TRLO1

19 August 2024 09:49:38

56

64.20

XLON

00293443709TRLO1

19 August 2024 09:52:20

1,202

64.20

XLON

00293448332TRLO1

19 August 2024 09:52:20

1,202

64.20

XLON

00293448333TRLO1

19 August 2024 09:53:42

78

64.20

XLON

00293450806TRLO1

19 August 2024 09:53:42

1,149

64.20

XLON

00293450807TRLO1

19 August 2024 09:57:22

9

64.20

XLON

00293457489TRLO1

19 August 2024 09:57:22

1,134

64.20

XLON

00293457490TRLO1

19 August 2024 10:00:42

1,312

64.10

XLON

00293463113TRLO1

19 August 2024 10:20:43

410

64.35

XLON

00293475693TRLO1

19 August 2024 10:20:43

2,112

64.35

XLON

00293475694TRLO1

19 August 2024 10:22:44

1,308

64.30

XLON

00293477105TRLO1

19 August 2024 10:26:11

367

64.30

XLON

00293479180TRLO1

19 August 2024 10:26:12

344

64.30

XLON

00293479195TRLO1

19 August 2024 10:26:13

338

64.30

XLON

00293479208TRLO1

19 August 2024 10:28:15

376

64.30

XLON

00293480290TRLO1

19 August 2024 10:33:07

1,346

64.30

XLON

00293483477TRLO1

19 August 2024 10:33:07

732

64.30

XLON

00293483478TRLO1

19 August 2024 10:33:07

348

64.30

XLON

00293483485TRLO1

19 August 2024 10:34:28

10

64.30

XLON

00293484256TRLO1

19 August 2024 10:37:01

722

64.30

XLON

00293485811TRLO1

19 August 2024 10:47:12

203

64.30

XLON

00293492357TRLO1

19 August 2024 10:58:27

103

64.35

XLON

00293498182TRLO1

19 August 2024 10:59:31

199

64.45

XLON

00293498350TRLO1

19 August 2024 11:01:42

1,198

64.45

XLON

00293498465TRLO1

19 August 2024 11:08:14

1,198

64.50

XLON

00293498624TRLO1

19 August 2024 11:08:19

348

64.50

XLON

00293498629TRLO1

19 August 2024 11:08:21

360

64.50

XLON

00293498631TRLO1

19 August 2024 11:08:55

505

64.50

XLON

00293498652TRLO1

19 August 2024 11:09:05

1,677

64.50

XLON

00293498655TRLO1

19 August 2024 11:09:06

2,014

64.50

XLON

00293498657TRLO1

19 August 2024 11:37:49

2,493

64.60

XLON

00293499180TRLO1

19 August 2024 11:39:14

748

64.60

XLON

00293499201TRLO1

19 August 2024 11:39:14

519

64.60

XLON

00293499202TRLO1

19 August 2024 11:45:21

1,270

64.70

XLON

00293499291TRLO1

19 August 2024 11:45:22

289

64.70

XLON

00293499292TRLO1

19 August 2024 11:46:21

1,297

64.65

XLON

00293499297TRLO1

19 August 2024 11:46:22

817

64.65

XLON

00293499298TRLO1

19 August 2024 11:46:45

1,325

64.60

XLON

00293499302TRLO1

19 August 2024 11:47:55

284

64.60

XLON

00293499319TRLO1

19 August 2024 11:50:57

1,234

64.60

XLON

00293499767TRLO1

19 August 2024 11:51:32

1,265

64.60

XLON

00293499789TRLO1

19 August 2024 11:55:30

507

64.60

XLON

00293499930TRLO1

19 August 2024 12:00:25

8

64.55

XLON

00293499978TRLO1

19 August 2024 12:39:16

2,413

64.65

XLON

00293500663TRLO1

19 August 2024 12:39:17

2,435

64.65

XLON

00293500665TRLO1

19 August 2024 12:40:54

1,249

64.60

XLON

00293500686TRLO1

19 August 2024 12:40:54

711

64.65

XLON

00293500687TRLO1

19 August 2024 13:01:26

302

64.65

XLON

00293501064TRLO1

19 August 2024 13:01:36

204

64.65

XLON

00293501067TRLO1

19 August 2024 13:01:46

139

64.65

XLON

00293501068TRLO1

19 August 2024 13:01:56

138

64.65

XLON

00293501069TRLO1

19 August 2024 13:08:36

79

64.65

XLON

00293501177TRLO1

19 August 2024 13:21:27

2,489

65.05

XLON

00293501573TRLO1

19 August 2024 13:25:32

2,541

64.95

XLON

00293501627TRLO1

19 August 2024 13:25:32

60

64.90

XLON

00293501628TRLO1

19 August 2024 13:36:20

3,191

65.00

XLON

00293501847TRLO1

19 August 2024 13:36:22

2,913

65.00

XLON

00293501848TRLO1

19 August 2024 13:36:22

3,099

65.00

XLON

00293501849TRLO1

19 August 2024 13:36:22

1,041

65.00

XLON

00293501850TRLO1

19 August 2024 13:36:24

2,996

65.00

XLON

00293501851TRLO1

19 August 2024 13:36:24

1,041

65.00

XLON

00293501852TRLO1

19 August 2024 13:36:29

3,335

65.00

XLON

00293501854TRLO1

19 August 2024 13:36:34

3,362

65.00

XLON

00293501856TRLO1

19 August 2024 13:36:34

3,049

65.00

XLON

00293501857TRLO1

19 August 2024 13:36:41

3,106

65.00

XLON

00293501860TRLO1

19 August 2024 13:36:41

250

65.00

XLON

00293501861TRLO1

19 August 2024 13:36:41

3,255

65.00

XLON

00293501862TRLO1

19 August 2024 13:36:44

3,478

65.00

XLON

00293501863TRLO1

19 August 2024 13:36:44

3,025

65.00

XLON

00293501864TRLO1

19 August 2024 13:36:49

5,090

64.95

XLON

00293501867TRLO1

19 August 2024 13:36:52

3,937

64.85

XLON

00293501868TRLO1

19 August 2024 13:37:01

3,881

64.80

XLON

00293501870TRLO1

19 August 2024 13:52:31

1,224

64.85

XLON

00293502531TRLO1

19 August 2024 14:02:42

3,354

65.00

XLON

00293502737TRLO1

19 August 2024 14:02:42

308

65.00

XLON

00293502738TRLO1

19 August 2024 14:02:42

3,566

64.95

XLON

00293502739TRLO1

19 August 2024 14:02:42

246

64.95

XLON

00293502740TRLO1

19 August 2024 14:02:42

17

64.95

XLON

00293502741TRLO1

19 August 2024 14:02:47

2,627

64.90

XLON

00293502742TRLO1

19 August 2024 14:10:52

2,594

64.95

XLON

00293502968TRLO1

19 August 2024 14:16:43

759

65.00

XLON

00293503097TRLO1

19 August 2024 14:16:43

2,381

65.00

XLON

00293503098TRLO1

19 August 2024 14:20:48

4,110

65.00

XLON

00293503230TRLO1

19 August 2024 14:20:53

5,205

65.00

XLON

00293503236TRLO1

19 August 2024 14:27:20

1,334

65.00

XLON

00293503341TRLO1

19 August 2024 14:28:28

1,291

65.00

XLON

00293503365TRLO1

19 August 2024 14:29:21

497

64.95

XLON

00293503383TRLO1

19 August 2024 14:29:21

2,112

64.95

XLON

00293503384TRLO1

19 August 2024 14:29:21

1,266

64.95

XLON

00293503385TRLO1

19 August 2024 14:29:21

2,585

64.95

XLON

00293503386TRLO1

19 August 2024 14:29:24

2,599

64.90

XLON

00293503387TRLO1

19 August 2024 14:41:31

3,118

64.95

XLON

00293503809TRLO1

19 August 2024 14:41:31

596

64.95

XLON

00293503810TRLO1

19 August 2024 14:41:31

1,238

64.95

XLON

00293503811TRLO1

19 August 2024 14:41:31

1,237

64.95

XLON

00293503812TRLO1

19 August 2024 14:41:31

242

64.95

XLON

00293503813TRLO1

19 August 2024 14:41:31

996

64.95

XLON

00293503814TRLO1

19 August 2024 14:41:33

1,207

64.90

XLON

00293503817TRLO1

19 August 2024 14:55:41

3,684

64.95

XLON

00293504172TRLO1

19 August 2024 14:55:41

444

64.95

XLON

00293504173TRLO1

19 August 2024 14:55:41

784

64.95

XLON

00293504174TRLO1

19 August 2024 15:01:59

1,297

64.80

XLON

00293504367TRLO1

19 August 2024 15:01:59

1,297

64.80

XLON

00293504368TRLO1

19 August 2024 15:04:01

1,245

64.70

XLON

00293504432TRLO1

19 August 2024 15:04:01

1,244

64.70

XLON

00293504433TRLO1

19 August 2024 15:10:09

792

64.60

XLON

00293504501TRLO1

19 August 2024 15:10:09

497

64.60

XLON

00293504502TRLO1

19 August 2024 15:10:09

1,279

64.55

XLON

00293504503TRLO1

19 August 2024 15:14:17

1,279

64.15

XLON

00293504590TRLO1

19 August 2024 15:19:16

1,226

64.00

XLON

00293504747TRLO1

19 August 2024 15:22:47

1,226

63.90

XLON

00293504825TRLO1

19 August 2024 15:22:47

1,225

63.90

XLON

00293504826TRLO1

19 August 2024 15:25:08

1,222

63.85

XLON

00293504961TRLO1

19 August 2024 15:27:14

1,325

63.80

XLON

00293505025TRLO1

19 August 2024 15:33:38

1,216

63.65

XLON

00293505361TRLO1

19 August 2024 15:38:54

1,218

63.50

XLON

00293505610TRLO1

19 August 2024 15:38:54

1,218

63.50

XLON

00293505611TRLO1

19 August 2024 15:40:21

901

63.35

XLON

00293505665TRLO1

19 August 2024 15:40:21

348

63.35

XLON

00293505666TRLO1

19 August 2024 15:44:51

1,209

63.10

XLON

00293505823TRLO1

19 August 2024 15:50:41

1,309

63.80

XLON

00293506084TRLO1

19 August 2024 15:50:41

3,780

63.80

XLON

00293506085TRLO1

19 August 2024 15:50:41

753

63.80

XLON

00293506086TRLO1

19 August 2024 15:50:41

1,481

63.80

XLON

00293506087TRLO1

19 August 2024 15:51:14

2,549

63.80

XLON

00293506116TRLO1

19 August 2024 15:51:14

913

63.80

XLON

00293506117TRLO1

19 August 2024 15:51:14

1,551

63.80

XLON

00293506118TRLO1

19 August 2024 15:51:14

1,233

63.75

XLON

00293506119TRLO1

19 August 2024 15:51:16

1,236

63.70

XLON

00293506121TRLO1

19 August 2024 15:53:40

1,301

63.70

XLON

00293506185TRLO1

19 August 2024 15:55:39

1,278

63.70

XLON

00293506304TRLO1

19 August 2024 15:59:09

1,221

63.65

XLON

00293506463TRLO1

19 August 2024 15:59:36

1,270

63.45

XLON

00293506470TRLO1

19 August 2024 16:01:57

1,314

63.50

XLON

00293506570TRLO1

19 August 2024 16:11:29

2,521

63.80

XLON

00293506970TRLO1

19 August 2024 16:11:29

1,261

63.80

XLON

00293506971TRLO1

19 August 2024 16:11:29

2,537

63.75

XLON

00293506972TRLO1

19 August 2024 16:15:25

1,305

63.65

XLON

00293507416TRLO1

19 August 2024 16:16:26

1,313

63.55

XLON

00293507475TRLO1

19 August 2024 16:19:50

1,240

63.45

XLON

00293507659TRLO1

19 August 2024 16:21:15

1,374

63.40

XLON

00293507761TRLO1

19 August 2024 16:21:29

1,297

63.40

XLON

00293507784TRLO1

19 August 2024 16:22:39

1,236

63.35

XLON

00293507907TRLO1

19 August 2024 16:23:34

115

63.30

XLON

00293507934TRLO1