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Transaction in Own Shares

2nd Jul 2026 13:28

RNS Number : 8368K

Baltic Classifieds Group PLC

02 July 2026

2 July 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 25 June 2026 to 1 July 2026 it purchased through Merrill Lynch International in aggregate 1,649,838 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)
25/06/2026	280,241	189.5120	191.0000	187.8000
26/06/2026	267,779	184.5352	187.3000	181.0000
29/06/2026	324,559	188.6886	189.7000	185.4000
30/06/2026	513,056	188.7638	190.4000	188.1000
01/07/2026	264,203	192.3971	198.3000	187.7000

Following the above transactions, the Company has 430,190,598 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 430,190,598 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 25 June 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
566	190.20	08:13:17	BATE
501	190.20	08:13:17	CHIX
139	190.20	08:13:17	BATE
304	190.20	08:13:17	TRQX
259	190.20	08:13:17	TRQX
92	190.20	08:15:59	TRQX
913	190.10	08:16:00	XLON
317	190.10	08:16:00	TRQX
25	189.90	08:16:00	CHIX
306	189.90	08:16:00	CHIX
236	189.90	08:18:48	TRQX
489	189.70	08:18:48	BATE
206	189.80	08:30:49	BATE
699	189.50	08:31:06	CHIX
197	189.40	08:31:06	BATE
214	189.40	08:31:06	TRQX
307	189.10	08:31:48	BATE
1,317	189.20	08:31:48	XLON
210	189.10	08:31:48	TRQX
594	189.00	08:31:49	CHIX
843	188.50	08:38:53	XLON
533	188.50	08:38:53	CHIX
882	188.40	08:38:53	XLON
174	188.40	08:38:53	TRQX
171	189.80	09:29:06	TRQX
763	190.20	09:47:26	CHIX
1,518	189.90	09:50:36	XLON
250	189.90	09:50:36	BATE
131	190.30	10:04:18	TRQX
1,485	190.20	10:06:53	XLON
909	190.20	10:06:53	CHIX
255	190.20	10:06:53	BATE
376	189.80	10:16:56	BATE
8	189.70	10:17:36	CHIX
7	189.70	10:18:36	CHIX
466	189.90	10:24:21	BATE
1,020	189.80	10:24:21	XLON
52	190.00	10:36:19	XLON
423	190.20	10:50:17	CHIX
213	190.20	10:50:17	TRQX
840	190.00	10:50:17	XLON
433	190.20	11:12:34	CHIX
129	190.20	11:12:34	TRQX
74	189.90	11:12:55	XLON
2,498	189.90	11:27:08	XLON
461	189.90	11:27:08	BATE
115	189.70	11:27:22	CHIX
115	189.70	11:27:34	CHIX
2,052	189.70	11:30:04	CHIX
2,275	189.90	11:50:33	XLON
3,609	189.70	11:50:33	XLON
2,681	189.70	11:50:33	CHIX
112	189.50	12:15:12	TRQX
583	189.40	12:21:49	CHIX
1,223	190.00	12:38:01	CHIX
2,028	190.00	12:38:06	CHIX
691	189.90	12:38:18	CHIX
346	189.80	12:38:18	BATE
1,002	189.80	12:38:18	CHIX
109	189.70	12:40:05	TRQX
942	190.10	12:50:42	XLON
233	190.00	12:54:32	TRQX
1,183	189.80	13:10:30	XLON
42	190.40	13:22:05	XLON
1,214	190.20	13:22:05	BATE
363	190.20	13:22:05	CHIX
514	190.10	13:22:14	CHIX
255	190.20	13:22:15	XLON
667	190.20	13:22:15	XLON
430	190.20	13:22:15	XLON
105	190.20	13:22:20	XLON
79	190.20	13:23:09	XLON
653	190.20	13:23:09	XLON
35	190.30	13:24:51	XLON
99	190.30	13:25:09	XLON
53	190.30	13:25:13	XLON
190	190.30	13:25:40	XLON
99	190.30	13:26:06	XLON
910	190.30	13:26:06	XLON
51	190.30	13:26:06	XLON
414	190.30	13:26:06	XLON
326	190.00	13:27:00	XLON
3,316	190.00	13:27:00	XLON
33	190.00	13:27:04	XLON
910	190.00	13:27:04	XLON
67	190.00	13:27:13	XLON
1,065	189.90	13:28:03	BATE
2,001	189.90	13:28:03	XLON
202	189.90	13:28:03	CHIX
1,929	189.90	13:28:03	CHIX
101	189.90	13:28:07	XLON
453	189.90	13:28:08	CHIX
22	189.90	13:28:11	XLON
106	189.90	13:28:11	XLON
99	189.90	13:28:11	XLON
99	189.90	13:28:11	XLON
99	189.90	13:28:11	XLON
99	189.90	13:28:11	XLON
99	189.90	13:28:11	XLON
331	189.90	13:28:12	CHIX
240	190.00	13:28:41	XLON
1	190.00	13:28:49	XLON
73	190.10	13:29:19	XLON
288	190.20	13:30:28	CHIX
732	190.50	13:30:53	CHIX
806	190.50	13:31:16	CHIX
868	190.30	13:38:09	XLON
774	190.50	13:38:09	CHIX
2,128	190.40	13:38:09	CHIX
2,387	190.20	13:38:30	CHIX
115	190.20	13:38:32	XLON
369	190.20	13:38:50	XLON
110	190.20	13:38:50	XLON
893	190.10	13:46:56	CHIX
419	191.00	13:50:43	CHIX
839	190.80	13:52:03	XLON
455	190.80	13:52:03	CHIX
224	190.80	13:52:16	XLON
360	190.80	13:52:16	XLON
430	190.80	13:52:16	XLON
853	190.70	13:54:22	CHIX
110	190.70	13:54:24	XLON
750	190.70	13:54:24	XLON
2,569	190.70	13:54:24	XLON
43	190.70	13:54:24	XLON
1,293	190.50	14:12:38	CHIX
1,174	190.40	14:13:16	BATE
2,420	190.50	14:13:16	CHIX
2,000	190.50	14:13:17	XLON
181	190.50	14:13:17	XLON
1,975	190.30	14:14:39	CHIX
1,014	190.40	14:14:39	XLON
2,028	190.30	14:16:34	XLON
2,325	190.30	14:16:34	CHIX
1,106	190.20	14:17:16	BATE
1,765	190.20	14:17:16	CHIX
1,257	190.00	14:18:15	XLON
1,539	190.00	14:18:15	CHIX
640	189.90	14:18:41	CHIX
1,492	189.90	14:18:41	XLON
823	190.20	14:22:05	CHIX
982	190.20	14:22:05	CHIX
905	189.80	14:28:12	BATE
1,868	189.80	14:28:12	CHIX
1,348	189.30	14:32:09	CHIX
713	189.30	14:32:09	BATE
178	189.40	14:33:09	XLON
305	189.40	14:33:09	XLON
33	189.40	14:33:09	XLON
197	189.30	14:33:18	XLON
302	189.30	14:33:18	XLON
482	189.30	14:33:18	XLON
649	188.80	14:33:37	BATE
1,186	188.80	14:33:37	CHIX
110	188.90	14:33:39	XLON
677	188.90	14:33:39	XLON
482	188.90	14:33:39	XLON
334	189.60	14:39:41	XLON
668	189.60	14:39:41	XLON
77	189.60	14:39:41	XLON
102	189.60	14:39:46	XLON
204	189.60	14:39:46	XLON
24	189.60	14:39:46	XLON
467	189.60	14:39:46	XLON
179	189.60	14:39:46	XLON
1,093	189.10	14:40:00	CHIX
363	189.30	14:41:01	XLON
828	189.10	14:45:58	XLON
871	189.00	14:46:21	XLON
683	189.00	14:46:21	BATE
1,325	189.00	14:46:21	XLON
333	189.40	14:56:15	XLON
39	189.40	14:56:15	XLON
446	189.20	14:57:07	CHIX
2,100	189.30	14:57:08	XLON
428	189.30	14:57:08	XLON
97	189.30	14:57:08	XLON
200	189.90	14:57:16	XLON
1,465	190.10	14:59:43	CHIX
1,051	190.10	14:59:43	CHIX
1,159	190.50	14:59:47	XLON
274	190.50	14:59:47	XLON
135	190.50	14:59:55	XLON
270	190.50	14:59:55	XLON
616	190.80	15:04:16	CHIX
509	190.80	15:04:23	CHIX
511	190.70	15:04:33	CHIX
274	190.80	15:04:36	XLON
91	190.80	15:04:36	XLON
114	190.70	15:04:36	TRQX
2,000	190.80	15:04:36	XLON
29	190.80	15:04:36	XLON
290	190.80	15:04:41	XLON
2,131	190.60	15:06:04	CHIX
1,132	190.80	15:07:28	CHIX
2,894	190.80	15:07:28	XLON
708	190.40	15:07:28	CHIX
718	190.40	15:07:47	CHIX
41	190.20	15:07:47	BATE
1,049	190.20	15:07:47	BATE
460	190.20	15:08:16	TRQX
828	190.20	15:13:03	XLON
98	190.30	15:14:11	XLON
196	190.30	15:14:11	XLON
875	190.20	15:14:17	CHIX
989	190.00	15:15:29	CHIX
300	190.30	15:16:56	XLON
878	190.30	15:16:56	XLON
1,253	190.00	15:18:16	CHIX
479	190.30	15:18:18	XLON
1,780	190.60	15:21:45	CHIX
1,115	190.60	15:21:50	CHIX
701	190.40	15:23:03	BATE
1,149	190.40	15:23:03	CHIX
645	190.40	15:25:03	XLON
209	190.40	15:25:03	XLON
991	190.40	15:25:03	CHIX
740	190.40	15:25:33	CHIX
468	190.30	15:25:34	CHIX
2,000	190.40	15:25:35	XLON
99	190.40	15:25:35	XLON
272	190.40	15:25:57	XLON
100	190.40	15:26:02	XLON
1,552	190.20	15:27:03	BATE
1,524	190.20	15:27:03	CHIX
1,533	190.40	15:31:04	XLON
2,000	190.40	15:31:04	XLON
1,728	190.30	15:33:49	XLON
273	190.20	15:34:13	CHIX
333	190.20	15:34:33	XLON
110	190.20	15:34:38	XLON
348	189.90	15:37:02	TRQX
3,319	190.00	15:37:02	XLON
1,567	189.90	15:37:02	CHIX
3,665	189.90	15:37:02	XLON
368	190.10	15:37:02	XLON
346	190.10	15:37:02	XLON
1,817	189.90	15:40:19	XLON
1,999	189.80	15:41:15	XLON
1,209	189.80	15:41:15	BATE
3,086	189.80	15:49:36	XLON
233	189.70	15:49:54	TRQX
2,913	189.70	15:49:54	XLON
1,133	189.70	15:49:54	CHIX
829	189.60	15:52:21	XLON
1,355	189.60	15:53:47	XLON
1	189.50	15:53:53	CHIX
1,318	189.50	15:56:54	CHIX
831	189.40	15:57:27	BATE
2,377	189.40	15:57:27	XLON
1,714	189.30	15:57:53	XLON
741	189.30	15:57:53	XLON
1,274	189.10	16:03:34	CHIX
856	189.20	16:05:22	XLON
177	189.10	16:05:39	TRQX
1,351	189.10	16:05:39	XLON
146	189.00	16:06:24	TRQX
697	188.90	16:08:11	BATE
139	188.90	16:08:11	TRQX
119	188.80	16:09:03	TRQX
1,107	188.80	16:09:03	CHIX
1,284	188.70	16:10:07	XLON
872	188.50	16:12:03	CHIX
121	188.30	16:12:45	TRQX
681	188.20	16:17:34	CHIX
451	188.20	16:17:34	BATE
157	188.20	16:17:34	TRQX
722	187.80	16:17:34	CHIX
825	187.80	16:17:34	BATE
205	187.80	16:17:34	TRQX
211	188.70	16:27:47	CHIX
424	188.70	16:27:55	TRQX
244	188.70	16:27:55	CHIX
906	188.60	16:29:01	BATE
1,051	188.60	16:29:01	CHIX
75	189.00	16:29:52	CHIX
234	189.00	16:29:52	CHIX
2,987	189.00	16:29:55	CHIX
4,412	188.30	16:35:21	XLON
2,108	188.30	16:35:21	XLON
746	188.30	16:35:21	XLON
1,661	188.30	16:35:21	XLON
8,151	188.30	16:35:21	XLON
79	188.30	16:35:21	XLON
4,546	188.30	16:35:21	XLON
3,712	188.30	16:35:21	XLON
5,549	188.30	16:35:21	XLON
8,033	188.30	16:35:21	XLON
610	188.30	16:35:21	XLON
1,491	188.30	16:35:21	XLON
19	188.30	16:35:21	XLON
2,406	188.30	16:35:21	XLON
502	188.30	16:35:21	XLON
2,005	188.30	16:35:21	XLON
9,555	188.30	16:35:21	XLON
1,557	188.30	16:35:21	XLON
438	188.30	16:35:21	XLON
218	188.30	16:35:21	XLON
1,435	188.30	16:35:21	XLON
2,820	188.30	16:35:21	XLON
877	188.30	16:35:21	XLON
392	188.30	16:35:21	XLON
71	188.30	16:35:21	XLON
20	188.30	16:35:21	XLON
2,176	188.30	16:35:21	XLON
2,248	188.30	16:35:21	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	189.2886	172,469	188.3000	190.8000
Chi-X (CXE)	189.9392	82,396	187.8000	191.0000
BATS (BXE)	189.6691	19,829	187.8000	190.4000
Turquoise	189.5500	5,547	187.8000	190.7000

Schedule of purchases on 26 June 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
376	185.50	08:18:07	BATE
439	185.40	08:25:43	CHIX
768	185.10	08:25:43	XLON
317	185.40	08:25:43	TRQX
77	185.10	08:25:43	XLON
446	185.20	08:30:18	CHIX
125	185.00	08:30:18	TRQX
125	184.20	08:34:04	TRQX
757	184.30	08:34:04	CHIX
1,113	183.70	08:39:46	CHIX
1,035	183.60	08:58:07	CHIX
274	183.60	08:58:07	BATE
2,831	184.10	09:31:13	CHIX
1,751	184.10	09:31:13	CHIX
3,377	183.80	09:55:15	XLON
312	183.70	09:55:15	BATE
1,644	183.70	09:55:15	CHIX
3	183.60	10:01:36	TRQX
149	183.60	10:01:36	TRQX
1,217	183.40	10:12:04	CHIX
568	183.40	10:12:04	BATE
3,688	183.30	10:12:04	XLON
382	183.20	10:19:03	BATE
71	183.10	10:21:53	XLON
3,375	183.10	10:21:53	XLON
1,186	183.10	10:21:54	CHIX
615	183.10	10:21:54	BATE
500	182.80	10:25:33	BATE
807	182.90	10:25:33	CHIX
3,699	182.80	10:25:33	XLON
264	183.30	10:41:52	BATE
590	183.30	10:41:52	CHIX
3,582	183.30	10:41:52	XLON
299	183.10	10:43:11	BATE
214	183.00	10:43:15	BATE
3,345	183.00	10:43:15	XLON
3,480	182.60	10:53:32	XLON
458	182.70	10:53:32	CHIX
239	182.50	10:57:45	CHIX
348	182.30	10:58:04	BATE
3,511	182.30	10:58:04	XLON
208	182.20	10:59:07	CHIX
301	181.80	11:18:51	BATE
2,981	181.80	11:18:51	XLON
479	181.80	11:18:51	XLON
205	182.20	11:39:50	XLON
3,500	182.20	11:39:50	XLON
2	182.10	11:49:36	BATE
316	182.10	11:49:36	CHIX
427	182.10	11:49:36	BATE
159	182.00	11:49:43	CHIX
2,849	182.00	11:49:43	XLON
334	182.00	11:54:26	CHIX
128	182.00	11:54:26	TRQX
399	182.00	11:54:26	XLON
28	182.00	11:54:26	XLON
206	182.00	11:55:01	XLON
139	182.00	11:55:46	XLON
476	181.90	11:55:46	CHIX
1,716	181.90	11:55:46	XLON
3,186	182.30	12:07:36	XLON
626	182.10	12:30:18	CHIX
68	182.00	12:33:27	BATE
110	182.00	12:33:27	TRQX
136	182.00	12:33:52	BATE
558	181.90	12:40:16	CHIX
812	181.90	12:40:16	XLON
904	181.90	12:40:16	XLON
803	181.80	12:45:05	CHIX
1,530	181.90	12:45:05	XLON
133	181.90	12:45:05	TRQX
439	181.70	12:52:50	BATE
297	181.60	12:55:32	BATE
1,586	181.60	12:55:32	CHIX
262	181.50	12:58:19	BATE
1,068	181.40	13:25:42	CHIX
890	181.40	13:25:42	XLON
119	181.50	13:25:42	TRQX
298	181.40	13:26:57	BATE
1,078	181.20	14:06:32	CHIX
404	181.20	14:06:32	BATE
203	181.30	14:06:32	BATE
744	181.30	14:06:32	CHIX
56	181.00	14:06:33	BATE
1,503	181.00	14:18:46	CHIX
882	181.00	14:18:46	BATE
1,596	181.00	14:18:46	XLON
212	181.00	14:18:56	TRQX
961	182.70	14:33:07	CHIX
2,109	183.90	14:46:36	XLON
516	183.70	14:46:54	CHIX
661	183.60	14:46:58	CHIX
260	183.60	14:46:58	BATE
853	183.60	14:46:58	BATE
1,210	183.60	14:46:58	XLON
591	183.50	14:51:33	CHIX
963	183.40	14:52:09	CHIX
743	183.40	14:52:09	BATE
1,357	183.20	14:54:04	CHIX
1,302	183.20	14:54:04	XLON
245	183.10	14:54:04	TRQX
1,758	183.10	14:54:04	CHIX
959	182.90	14:59:14	CHIX
525	182.80	15:02:27	BATE
1,844	183.30	15:09:16	XLON
1,364	183.40	15:11:52	CHIX
211	183.40	15:11:52	TRQX
210	183.50	15:17:50	CHIX
856	183.60	15:18:21	XLON
944	184.20	15:26:35	BATE
436	184.10	15:30:17	CHIX
870	184.10	15:30:17	XLON
882	184.20	15:32:22	XLON
858	184.20	15:32:31	XLON
872	184.10	15:32:32	XLON
1,169	183.90	15:34:40	XLON
688	183.80	15:35:43	BATE
854	183.80	15:35:43	XLON
1,814	183.90	15:40:06	XLON
254	183.90	15:40:12	CHIX
304	184.50	15:41:34	CHIX
242	185.00	15:46:31	TRQX
855	185.50	15:49:43	XLON
1,220	185.50	15:49:43	CHIX
773	185.40	15:49:47	CHIX
957	185.40	15:49:47	BATE
1,021	185.40	15:49:47	XLON
488	185.40	15:49:47	TRQX
224	185.40	15:50:04	CHIX
1,006	185.40	15:50:06	XLON
228	185.30	15:51:04	CHIX
1,553	185.40	15:53:44	CHIX
895	185.40	15:53:44	XLON
982	185.40	15:55:18	XLON
955	185.30	15:55:35	XLON
1,093	185.30	15:55:35	CHIX
110	185.20	15:56:05	TRQX
1,542	185.20	15:56:05	CHIX
997	185.60	16:02:45	XLON
231	185.60	16:02:45	CHIX
1,360	185.50	16:04:37	XLON
426	185.50	16:04:39	CHIX
270	185.80	16:08:16	XLON
408	185.80	16:08:16	XLON
235	185.80	16:08:16	XLON
668	185.80	16:08:16	XLON
282	185.50	16:08:29	CHIX
2,063	185.50	16:08:29	XLON
372	185.40	16:08:34	CHIX
4,000	185.40	16:08:37	XLON
828	185.40	16:08:37	XLON
431	185.40	16:08:37	XLON
2,535	185.40	16:08:37	XLON
777	185.40	16:08:41	XLON
4,029	185.40	16:08:41	XLON
888	185.70	16:14:18	XLON
200	185.70	16:14:20	CHIX
930	185.70	16:14:37	CHIX
236	186.60	16:26:19	TRQX
679	187.30	16:29:16	BATE
2,217	185.80	16:35:25	XLON
17	185.80	16:35:25	XLON
1,420	185.80	16:35:25	XLON
1,784	185.80	16:35:25	XLON
819	185.80	16:35:25	XLON
865	185.80	16:35:25	XLON
300	185.80	16:35:25	XLON
8	185.80	16:35:25	XLON
1,589	185.80	16:35:25	XLON
518	185.80	16:35:25	XLON
8	185.80	16:35:25	XLON
1,510	185.80	16:35:25	XLON
1,426	185.80	16:35:25	XLON
2,359	185.80	16:35:25	XLON
2,101	185.80	16:35:25	XLON
1,973	185.80	16:35:25	XLON
2,213	185.80	16:35:25	XLON
586	185.80	16:35:25	XLON
1,465	185.80	16:35:25	XLON
5,274	185.80	16:35:25	XLON
1,223	185.80	16:35:25	XLON
1,026	185.80	16:35:25	XLON
575	185.80	16:35:25	XLON
1,192	185.80	16:35:25	XLON
3,542	185.80	16:35:25	XLON
897	185.80	16:35:25	XLON
1,324	185.80	16:35:25	XLON
2,488	185.80	16:35:25	XLON
135	185.80	16:35:25	XLON
2,965	185.80	16:35:25	XLON
12,309	185.80	16:35:25	XLON
3,288	185.80	16:35:25	XLON
915	185.80	16:35:25	XLON
4,702	185.80	16:35:25	XLON
558	185.80	16:35:25	XLON
8,214	185.80	16:35:25	XLON
746	185.80	16:35:25	XLON
687	185.80	16:35:25	XLON
8,548	185.80	16:35:25	XLON
2,562	185.80	16:35:25	XLON
572	185.80	16:35:25	XLON
925	185.80	16:35:25	XLON
2,052	185.80	16:35:25	XLON
2,999	185.80	16:35:25	XLON
2,080	185.80	16:35:25	XLON
3,956	185.80	16:35:25	XLON
8,793	185.80	16:35:25	XLON
183	185.80	16:35:25	XLON
3,807	185.80	16:35:25	XLON
4,601	185.80	16:35:25	XLON
1,318	185.80	16:35:25	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	184.8376	207,870	181.0000	185.8000
Chi-X (CXE)	183.5195	43,380	181.0000	185.7000
BATS (BXE)	183.2547	13,576	181.0000	187.3000
Turquoise	184.0569	2,953	181.0000	186.6000

Schedule of purchases on 29 June 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
887	187.10	08:55:51	CHIX
1,552	186.70	08:55:54	XLON
435	186.80	09:04:11	CHIX
915	186.80	09:04:11	XLON
380	186.60	09:04:29	CHIX
216	186.60	09:04:29	TRQX
443	186.50	09:04:29	CHIX
581	186.50	09:04:29	BATE
175	186.30	09:04:54	TRQX
272	186.30	09:04:54	CHIX
434	186.20	09:05:00	CHIX
755	186.10	09:17:02	CHIX
561	186.40	09:24:28	CHIX
324	185.90	09:56:55	CHIX
610	185.90	09:56:55	BATE
960	185.80	10:03:52	XLON
457	185.80	10:03:52	CHIX
1,083	185.70	10:05:10	XLON
224	185.60	10:05:13	CHIX
939	185.50	10:05:13	XLON
731	185.60	10:09:01	CHIX
278	185.50	10:09:01	CHIX
1,129	185.50	10:09:01	XLON
151	185.40	10:09:01	TRQX
2,035	185.80	10:41:06	XLON
236	185.70	10:44:05	BATE
375	185.70	10:44:05	CHIX
608	185.60	10:48:41	CHIX
517	185.60	10:48:41	BATE
644	185.50	10:51:14	CHIX
2,316	185.50	10:51:14	XLON
205	187.60	12:15:49	TRQX
3,100	187.50	12:15:49	XLON
260	187.30	12:15:49	TRQX
882	187.10	12:18:20	CHIX
3,444	187.00	12:18:20	XLON
1,061	187.00	12:18:20	CHIX
617	187.30	12:27:03	CHIX
207	187.30	12:40:11	CHIX
723	187.30	12:56:08	CHIX
902	187.30	12:59:31	XLON
871	187.20	12:59:31	XLON
1,381	187.20	13:00:02	CHIX
785	187.40	13:16:35	CHIX
1,079	187.20	13:16:36	CHIX
1,052	187.00	13:16:40	CHIX
1,447	186.90	13:16:40	BATE
1,267	186.90	13:16:40	XLON
418	186.90	13:25:53	BATE
70	186.90	13:28:56	BATE
1,231	187.10	13:34:22	XLON
424	187.30	13:38:30	CHIX
1,731	187.20	13:39:16	XLON
855	187.40	13:57:12	XLON
1,263	187.30	14:00:50	CHIX
2,044	187.30	14:00:50	XLON
1,917	188.20	14:31:26	CHIX
1,284	188.20	14:31:26	XLON
1,141	188.10	14:31:26	XLON
1,835	188.30	14:32:17	XLON
2,031	188.10	14:32:27	CHIX
232	188.30	14:33:00	CHIX
731	188.10	14:33:56	CHIX
299	188.00	14:33:56	TRQX
1,236	188.10	14:33:56	XLON
1,034	187.80	14:34:45	XLON
871	187.80	14:34:45	BATE
502	187.70	14:35:00	CHIX
1,574	187.60	14:35:15	XLON
1,167	187.40	14:35:26	CHIX
711	187.40	14:35:26	BATE
1,211	187.40	14:35:26	XLON
163	187.60	14:35:26	TRQX
1,396	187.30	14:36:07	CHIX
784	187.30	14:36:07	BATE
951	187.30	14:36:07	XLON
356	188.50	14:40:48	CHIX
2,191	188.50	14:40:48	XLON
1,984	188.50	14:43:52	CHIX
735	188.40	14:44:17	CHIX
298	188.40	14:44:17	TRQX
586	189.00	14:48:42	CHIX
596	189.00	14:48:42	CHIX
1,078	188.80	14:49:37	XLON
447	189.00	14:50:12	CHIX
1,429	189.00	14:50:12	CHIX
1,901	188.90	14:56:18	CHIX
1,263	188.90	14:56:18	XLON
1,006	188.80	14:56:21	XLON
1,131	188.60	14:56:39	XLON
2,056	188.70	14:56:39	CHIX
381	188.60	14:56:39	CHIX
2,280	189.60	15:00:21	XLON
3	189.60	15:00:21	XLON
1,444	189.50	15:00:34	BATE
221	189.40	15:00:34	TRQX
1,626	189.70	15:01:56	XLON
714	189.50	15:02:28	CHIX
2,371	189.50	15:02:28	XLON
1,865	189.30	15:03:33	CHIX
1,271	189.30	15:03:33	XLON
1,850	189.20	15:04:17	CHIX
1,325	189.20	15:04:17	BATE
1,064	189.10	15:05:55	CHIX
1,310	189.10	15:05:55	XLON
281	189.10	15:05:55	BATE
164	189.10	15:05:55	CHIX
503	189.00	15:07:51	BATE
887	189.00	15:07:51	XLON
143	189.00	15:07:51	TRQX
387	189.30	15:10:48	CHIX
801	189.20	15:11:46	CHIX
550	189.10	15:12:31	CHIX
827	189.00	15:13:55	CHIX
611	189.00	15:13:55	BATE
205	188.90	15:13:55	TRQX
676	189.10	15:13:59	CHIX
569	189.10	15:13:59	CHIX
703	189.10	15:14:04	CHIX
570	189.10	15:14:04	CHIX
2,175	189.10	15:16:10	XLON
710	189.10	15:16:10	CHIX
702	188.90	15:16:24	CHIX
106	188.90	15:16:24	TRQX
1,969	188.80	15:16:24	XLON
744	188.50	15:17:03	CHIX
143	188.50	15:17:03	TRQX
557	188.50	15:17:03	BATE
131	188.70	15:21:10	CHIX
2,601	188.70	15:21:10	CHIX
1,928	189.00	15:27:14	CHIX
3,146	188.70	15:30:46	CHIX
1,683	189.00	15:34:22	CHIX
1,850	189.00	15:34:30	CHIX
1,063	188.90	15:34:59	XLON
595	188.90	15:35:27	XLON
462	188.90	15:36:16	CHIX
935	188.80	15:37:01	CHIX
1,099	188.80	15:37:01	XLON
757	188.70	15:38:46	CHIX
1,592	188.70	15:38:46	XLON
388	188.60	15:39:05	TRQX
1,446	188.60	15:39:05	XLON
354	188.60	15:39:05	BATE
735	188.60	15:39:05	CHIX
1,302	189.00	15:44:11	CHIX
840	188.80	15:44:26	CHIX
205	188.80	15:44:26	BATE
416	188.80	15:44:26	TRQX
1,563	188.80	15:44:26	XLON
1,786	188.70	15:45:40	CHIX
1,432	188.60	15:45:50	CHIX
115	188.70	15:48:35	TRQX
1,294	188.70	15:48:35	XLON
251	188.70	15:48:35	BATE
321	188.80	15:49:38	CHIX
623	188.80	15:49:38	CHIX
377	188.80	15:49:38	CHIX
1,595	188.50	15:54:57	CHIX
1,309	188.50	15:54:57	XLON
436	188.50	15:54:57	TRQX
1,326	188.30	15:54:58	CHIX
1,393	188.30	15:55:25	CHIX
2,502	188.20	15:57:08	CHIX
1,248	188.20	15:57:08	BATE
1,900	188.10	15:57:19	CHIX
491	188.10	15:57:19	BATE
1,082	188.00	15:58:01	XLON
278	188.00	15:58:01	BATE
210	187.90	15:58:15	CHIX
233	187.90	15:58:15	TRQX
902	187.90	16:00:20	CHIX
1,549	187.90	16:00:20	XLON
1,669	188.20	16:06:26	XLON
2,181	188.00	16:08:38	CHIX
1,044	188.00	16:08:38	BATE
1,603	188.00	16:09:06	XLON
310	188.20	16:12:44	XLON
1,798	188.20	16:12:44	CHIX
638	188.20	16:12:44	XLON
1,486	188.20	16:12:44	BATE
1,899	188.30	16:13:35	CHIX
1,659	188.20	16:16:14	CHIX
1,074	188.20	16:16:14	BATE
687	188.20	16:17:04	BATE
998	188.10	16:18:59	CHIX
1,958	188.30	16:22:24	CHIX
284	188.20	16:23:09	CHIX
1,376	188.20	16:23:17	CHIX
847	188.00	16:23:17	CHIX
775	188.20	16:24:34	CHIX
459	188.20	16:24:34	CHIX
682	188.10	16:25:02	CHIX
571	188.10	16:25:02	BATE
881	188.10	16:25:02	CHIX
309	188.10	16:25:04	TRQX
863	188.20	16:27:20	CHIX
497	188.20	16:28:34	CHIX
749	188.60	16:29:56	CHIX
25,740	189.60	16:35:41	XLON
2,103	189.60	16:35:41	XLON
15,193	189.60	16:35:41	XLON
4,909	189.60	16:35:41	XLON
8,184	189.60	16:35:41	XLON
532	189.60	16:35:41	XLON
5,141	189.60	16:35:41	XLON
16	189.60	16:35:41	XLON
6,757	189.60	16:35:41	XLON
1,531	189.60	16:35:41	XLON
1,374	189.60	16:35:41	XLON
6,881	189.60	16:35:41	XLON
21	189.60	16:35:41	XLON
1,317	189.60	16:35:41	XLON
1,328	189.60	16:35:41	XLON
1	189.60	16:35:41	XLON
1,340	189.60	16:35:41	XLON
5,854	189.60	16:35:41	XLON
1,261	189.60	16:35:41	XLON
471	189.60	16:35:41	XLON
488	189.60	16:35:41	XLON
3,381	189.60	16:35:41	XLON
2,411	189.60	16:35:41	XLON
2,198	189.60	16:35:41	XLON
3,767	189.60	16:35:41	XLON
21	189.60	16:35:41	XLON
2,888	189.60	16:35:41	XLON
1,661	189.60	16:35:41	XLON
3,909	189.60	16:35:41	XLON
2,513	189.60	16:35:41	XLON
2,168	189.60	16:35:41	XLON
4,760	189.60	16:35:41	XLON
5,634	189.60	16:35:41	XLON
1,944	189.60	16:35:41	XLON
2,444	189.60	16:35:41	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	188.9883	204,154	185.5000	189.7000
Chi-X (CXE)	188.2206	97,268	185.5000	189.5000
BATS (BXE)	187.9893	18,655	185.6000	189.5000
Turquoise	188.1055	4,482	185.4000	189.4000

Schedule of purchases on 30 June 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
301	188.70	10:10:16	CHIX
1,083	188.70	10:14:10	XLON
927	188.80	10:17:23	XLON
441	188.90	10:19:38	CHIX
342	188.80	10:29:51	BATE
2,300	188.90	10:32:44	XLON
842	188.80	10:33:26	XLON
955	188.80	10:34:11	XLON
2,354	189.00	10:39:39	XLON
1,382	189.20	10:50:31	CHIX
1,138	189.20	10:50:31	XLON
859	189.20	10:57:40	XLON
986	189.10	10:59:51	CHIX
954	189.00	11:00:42	XLON
3,111	188.90	11:01:52	CHIX
389	188.90	11:01:52	XLON
269	188.90	11:01:52	XLON
1,111	188.90	11:01:52	XLON
1,508	189.30	11:04:31	XLON
1,659	189.20	11:04:43	XLON
866	189.30	11:07:07	XLON
1,014	189.20	11:07:11	BATE
1,525	189.20	11:07:11	CHIX
390	189.20	11:07:11	TRQX
1,657	189.20	11:07:11	XLON
2,373	189.10	11:09:13	XLON
1,472	189.10	11:11:17	XLON
1,042	189.20	11:14:37	XLON
359	189.00	11:23:17	BATE
1,024	189.00	11:23:17	XLON
2,104	189.00	11:29:02	XLON
1,855	189.50	11:38:13	XLON
592	189.50	11:38:14	XLON
884	189.60	11:38:45	XLON
1,221	189.50	11:41:23	XLON
3,424	189.70	11:42:34	XLON
2,740	190.40	11:46:10	CHIX
3,563	190.40	11:46:10	XLON
633	190.30	11:46:10	TRQX
1,269	190.20	11:47:52	CHIX
455	190.20	11:47:53	CHIX
736	190.10	11:47:53	CHIX
2,834	190.00	11:48:40	BATE
2,607	190.00	11:48:40	XLON
921	189.70	11:55:08	CHIX
1,005	190.10	12:15:34	XLON
1,118	190.10	12:24:09	XLON
902	190.20	12:24:38	XLON
1,672	190.10	12:25:28	XLON
691	190.00	12:26:18	XLON
335	190.00	12:26:32	CHIX
2,516	190.00	12:26:32	XLON
5	189.90	12:27:58	BATE
658	190.00	12:28:48	XLON
1,850	190.00	12:28:48	XLON
514	190.00	12:28:48	XLON
734	190.10	12:28:52	XLON
952	190.00	12:31:12	XLON
427	190.10	12:42:00	TRQX
1,409	190.00	12:45:05	XLON
623	190.00	12:45:05	TRQX
389	189.90	12:51:05	TRQX
2,162	189.90	12:51:05	BATE
531	189.80	12:53:51	CHIX
760	189.80	12:53:51	XLON
1,010	189.80	12:53:51	CHIX
1,562	189.80	12:53:51	XLON
224	189.70	12:57:47	BATE
1,701	189.60	12:58:04	XLON
450	189.60	12:58:04	CHIX
499	189.60	12:58:04	BATE
2,103	189.60	12:58:04	BATE
545	189.50	13:02:04	CHIX
425	189.50	13:02:04	TRQX
122	189.40	13:02:55	XLON
371	189.40	13:02:55	CHIX
463	189.40	13:02:55	TRQX
3,309	189.40	13:02:55	XLON
676	189.30	13:02:55	CHIX
816	189.00	13:02:57	BATE
530	189.00	13:03:28	BATE
3,596	189.00	13:05:34	XLON
716	189.00	13:05:34	BATE
6	188.90	13:06:09	BATE
712	188.90	13:06:24	CHIX
272	188.90	13:06:24	TRQX
848	188.90	13:06:24	BATE
1,558	188.80	13:10:00	XLON
603	188.80	13:16:20	CHIX
641	188.80	13:16:20	BATE
564	188.80	13:16:20	XLON
5	188.70	13:17:14	BATE
397	188.70	13:19:00	CHIX
796	188.70	13:19:00	XLON
5	188.70	13:19:00	BATE
478	188.70	13:19:00	CHIX
819	188.70	13:19:00	XLON
228	188.70	13:19:00	BATE
276	188.70	13:19:00	BATE
640	188.60	13:19:01	BATE
398	188.60	13:19:01	CHIX
1,142	188.60	13:19:01	XLON
202	188.60	13:19:01	CHIX
131	188.60	13:19:01	TRQX
129	188.30	13:19:01	TRQX
1,265	188.80	13:25:48	CHIX
1,187	188.80	13:25:48	XLON
911	188.80	13:25:48	BATE
1,479	189.10	13:31:54	CHIX
1,081	189.70	13:36:36	XLON
400	189.70	13:36:36	TRQX
259	189.60	13:38:50	CHIX
883	189.70	13:43:38	XLON
494	189.50	13:46:47	TRQX
2,158	189.50	13:46:47	CHIX
2	189.40	13:47:18	BATE
509	189.40	13:47:18	CHIX
199	189.40	13:47:18	BATE
401	189.30	13:47:38	XLON
473	189.30	13:47:38	XLON
2,127	189.50	13:54:42	CHIX
875	189.50	13:54:42	XLON
860	189.50	13:55:22	CHIX
1	189.40	13:55:57	BATE
1,923	189.40	13:56:37	CHIX
338	189.40	13:56:37	TRQX
373	189.40	13:56:37	BATE
1	189.30	13:56:47	CHIX
1	189.30	13:56:58	CHIX
80	189.30	13:58:55	XLON
20	189.30	13:58:55	TRQX
109	189.30	13:58:55	CHIX
689	189.30	13:58:55	XLON
2,017	189.30	13:58:55	CHIX
383	189.30	13:58:55	TRQX
189	189.30	13:58:55	XLON
1,084	189.20	13:59:08	XLON
924	189.20	13:59:08	XLON
277	189.20	14:01:17	TRQX
3,468	189.20	14:01:17	XLON
753	189.20	14:01:17	CHIX
2,449	189.20	14:01:46	XLON
3,210	189.10	14:03:03	XLON
484	189.10	14:03:03	BATE
304	189.10	14:03:03	TRQX
535	189.10	14:03:03	CHIX
511	189.00	14:04:55	CHIX
714	189.00	14:04:55	BATE
2,389	189.00	14:04:55	XLON
1	188.90	14:05:19	CHIX
296	189.20	14:14:45	TRQX
1,724	189.90	14:20:12	XLON
498	189.80	14:20:12	CHIX
689	189.70	14:22:02	CHIX
687	189.70	14:22:02	TRQX
1,053	189.70	14:22:02	BATE
2,421	189.60	14:22:06	CHIX
1,780	189.50	14:23:03	CHIX
2,746	189.50	14:23:03	XLON
1,477	189.40	14:23:49	CHIX
438	189.20	14:25:49	TRQX
1,452	189.20	14:27:39	CHIX
968	189.20	14:27:39	XLON
408	189.20	14:27:39	TRQX
315	189.10	14:27:39	CHIX
436	189.10	14:27:39	TRQX
918	189.00	14:27:42	BATE
1,489	188.80	14:27:42	CHIX
661	189.00	14:27:42	XLON
172	189.00	14:27:42	XLON
619	189.00	14:27:42	XLON
187	189.00	14:27:42	XLON
2,311	188.80	14:28:03	XLON
1,253	188.70	14:30:03	XLON
948	188.70	14:30:03	CHIX
237	188.70	14:30:03	XLON
608	188.70	14:30:03	XLON
327	188.60	14:30:41	TRQX
2,446	188.50	14:32:20	CHIX
1,169	188.40	14:32:33	XLON
390	188.40	14:32:33	TRQX
1,060	188.40	14:32:33	CHIX
649	188.40	14:32:33	BATE
846	188.40	14:32:33	CHIX
329	188.20	14:32:40	TRQX
351	189.20	14:35:30	TRQX
651	189.20	14:35:30	CHIX
898	189.10	14:35:30	BATE
1,914	189.00	14:37:40	CHIX
289	189.00	14:37:40	TRQX
806	189.00	14:37:40	BATE
1,836	189.10	14:40:01	XLON
566	189.00	14:40:01	BATE
2,122	189.00	14:40:01	CHIX
1,871	189.00	14:44:05	CHIX
875	189.00	14:44:05	XLON
1,038	188.90	14:44:05	XLON
2,000	189.00	14:44:05	XLON
457	188.90	14:44:07	TRQX
380	188.90	14:44:07	CHIX
406	188.80	14:45:35	BATE
1,581	188.80	14:45:35	CHIX
411	188.70	14:47:09	CHIX
2,060	188.50	14:47:50	CHIX
388	188.40	14:47:50	TRQX
292	188.50	14:48:01	XLON
26	188.50	14:48:01	XLON
663	188.50	14:48:01	XLON
17	188.50	14:48:15	XLON
292	188.50	14:48:15	XLON
664	188.50	14:48:15	XLON
17	188.50	14:48:15	XLON
17	188.50	14:48:15	XLON
17	188.50	14:48:15	XLON
17	188.50	14:48:15	XLON
17	188.50	14:48:15	XLON
17	188.50	14:48:15	XLON
17	188.50	14:48:15	XLON
17	188.50	14:48:15	XLON
764	188.50	14:48:15	XLON
17	188.50	14:48:15	XLON
17	188.50	14:48:15	XLON
645	188.50	14:48:23	XLON
870	188.50	14:48:23	XLON
1,474	188.50	14:50:46	XLON
202	188.90	14:51:39	XLON
1,505	189.30	14:55:01	XLON
673	189.30	14:55:02	CHIX
2,393	189.20	14:56:38	XLON
1,017	189.20	14:56:38	BATE
2,479	189.20	14:56:38	CHIX
1	189.20	14:57:53	XLON
2,000	189.00	14:57:53	XLON
278	189.00	14:57:53	XLON
2,961	188.80	14:58:31	CHIX
539	188.80	14:58:31	TRQX
1,013	188.80	15:00:28	XLON
321	188.80	15:00:28	XLON
2,000	188.70	15:00:28	XLON
1,017	188.70	15:00:28	XLON
2,058	188.60	15:00:42	XLON
2,000	188.60	15:00:42	XLON
3,521	189.00	15:02:01	XLON
1,365	189.00	15:02:13	CHIX
1,048	189.00	15:04:02	BATE
3,016	188.90	15:06:09	XLON
2,705	188.80	15:06:09	XLON
421	189.20	15:09:20	CHIX
1,772	189.10	15:10:06	XLON
1,216	189.00	15:10:16	CHIX
866	189.00	15:10:16	XLON
1	188.90	15:10:26	BATE
256	188.90	15:10:26	BATE
390	188.90	15:10:26	TRQX
1,607	188.90	15:13:39	XLON
388	188.90	15:13:39	TRQX
3	188.90	15:17:28	XLON
187	188.80	15:18:17	TRQX
2,424	189.10	15:24:00	XLON
382	189.10	15:24:00	TRQX
2,628	189.10	15:24:00	CHIX
2,265	189.00	15:24:08	XLON
204	189.00	15:24:09	TRQX
620	189.10	15:24:09	CHIX
507	189.10	15:24:09	CHIX
468	189.10	15:24:09	CHIX
2,127	189.00	15:25:39	CHIX
3,425	189.00	15:25:39	XLON
632	189.00	15:25:43	CHIX
389	189.00	15:25:43	CHIX
1,411	189.00	15:25:43	CHIX
638	189.00	15:25:43	CHIX
2,487	188.90	15:28:09	CHIX
1,212	188.90	15:28:09	XLON
168	188.90	15:28:09	XLON
397	188.90	15:28:09	TRQX
1,149	189.00	15:30:26	XLON
1,370	189.10	15:30:33	CHIX
525	188.90	15:31:08	BATE
3,809	188.80	15:31:09	CHIX
939	188.80	15:31:09	XLON
221	188.80	15:31:09	TRQX
73	188.80	15:31:09	XLON
1,589	188.70	15:33:39	CHIX
1,795	188.70	15:33:39	XLON
285	188.70	15:33:39	BATE
293	188.70	15:33:39	XLON
321	188.80	15:36:51	XLON
445	188.70	15:37:11	CHIX
321	188.90	15:37:55	XLON
119	188.90	15:37:55	XLON
53	188.90	15:37:55	XLON
750	188.90	15:37:55	XLON
630	188.90	15:37:55	XLON
750	188.90	15:37:55	XLON
321	188.90	15:37:55	XLON
19	188.90	15:37:55	XLON
149	188.90	15:37:55	XLON
1,512	188.70	15:38:26	CHIX
228	188.60	15:38:51	TRQX
2,780	188.60	15:38:51	CHIX
905	188.60	15:38:51	XLON
610	188.70	15:38:51	XLON
349	188.70	15:38:51	XLON
474	188.70	15:38:51	XLON
11	188.70	15:38:55	XLON
1,943	188.50	15:39:11	CHIX
580	188.50	15:41:44	XLON
104	188.50	15:41:44	XLON
26	188.50	15:41:48	XLON
165	188.40	15:47:42	TRQX
1,640	188.40	15:47:42	BATE
3,068	188.40	15:47:42	CHIX
2,139	188.40	15:47:42	XLON
1,121	188.30	15:48:29	XLON
128	188.30	15:48:29	TRQX
76	188.30	15:48:29	XLON
383	188.30	15:48:29	CHIX
1,694	188.30	15:48:29	CHIX
1,353	188.20	15:49:17	CHIX
693	188.20	15:49:17	CHIX
411	188.30	15:49:22	XLON
750	188.30	15:49:22	XLON
430	188.30	15:49:27	XLON
529	188.30	15:49:32	XLON
990	188.30	15:49:32	XLON
1,023	188.30	15:49:41	XLON
428	188.30	15:49:49	XLON
1,204	188.30	15:51:37	XLON
1,126	188.30	15:51:42	XLON
363	188.30	15:51:42	XLON
680	188.30	15:51:42	XLON
1,303	188.10	15:52:31	XLON
996	188.30	15:53:48	XLON
933	188.30	15:53:53	XLON
851	188.20	15:54:24	XLON
2,100	188.20	15:54:24	XLON
1,881	188.10	15:55:22	XLON
1,808	188.20	15:56:39	XLON
1,940	188.10	15:57:55	CHIX
3,167	188.10	15:57:55	XLON
139	188.60	16:03:15	XLON
302	188.60	16:03:42	BATE
869	188.60	16:03:42	XLON
380	188.60	16:03:42	TRQX
457	188.60	16:03:43	CHIX
242	188.40	16:04:24	XLON
1,248	188.40	16:04:24	XLON
209	188.30	16:04:29	BATE
1,419	188.30	16:04:29	CHIX
249	188.30	16:05:56	XLON
583	188.30	16:05:56	XLON
34	188.30	16:05:56	XLON
10	188.30	16:05:56	XLON
557	188.60	16:08:47	CHIX
730	188.60	16:08:50	XLON
93	188.60	16:08:52	CHIX
643	188.60	16:08:54	XLON
519	188.60	16:08:54	XLON
1,230	188.60	16:08:56	CHIX
95	188.60	16:08:58	XLON
1	188.60	16:09:03	XLON
117	188.60	16:09:19	XLON
122	188.60	16:09:23	XLON
269	188.60	16:09:31	CHIX
407	188.60	16:09:31	CHIX
371	188.60	16:09:31	CHIX
479	188.60	16:10:58	XLON
34	188.90	16:14:54	XLON
488	188.90	16:14:54	XLON
456	188.90	16:14:55	CHIX
415	188.90	16:14:55	CHIX
1,511	189.20	16:16:21	CHIX
210	189.10	16:16:33	XLON
75	189.10	16:16:33	XLON
90	189.10	16:16:33	XLON
437	189.10	16:17:57	XLON
134	189.10	16:18:06	XLON
105	189.10	16:18:06	XLON
51	189.10	16:18:06	XLON
410	189.10	16:18:47	XLON
96	189.10	16:19:19	XLON
560	189.10	16:19:19	XLON
3	189.10	16:19:19	XLON
1	189.10	16:19:19	XLON
1	189.10	16:19:19	XLON
284	189.00	16:19:19	BATE
3	189.10	16:19:19	XLON
1	189.10	16:19:19	XLON
1	189.10	16:19:19	XLON
3	189.10	16:19:19	XLON
1	189.10	16:19:19	XLON
1	189.10	16:19:19	XLON
10	189.10	16:19:19	XLON
1,500	189.10	16:19:19	XLON
750	189.10	16:19:19	XLON
143	189.10	16:19:19	XLON
422	189.10	16:19:28	XLON
616	189.10	16:21:35	XLON
895	189.30	16:23:56	BATE
898	189.80	16:28:26	BATE
591	189.60	16:28:42	TRQX
210	189.70	16:29:36	BATE
679	189.70	16:29:41	CHIX
20,726	188.10	16:35:45	XLON
42,024	188.10	16:35:45	XLON
42,023	188.10	16:35:45	XLON
50,734	188.10	16:35:45	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	188.6271	355,200	188.1000	190.4000
Chi-X (CXE)	189.0165	112,959	188.1000	190.4000
BATS (BXE)	189.2143	29,803	188.3000	190.0000
Turquoise	189.1995	15,094	188.2000	190.3000

Schedule of purchases on 1 July 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
75	189.90	08:17:45	TRQX
764	189.30	08:17:51	CHIX
2,493	189.30	08:17:51	XLON
1,050	189.20	08:17:51	XLON
575	189.30	08:19:10	CHIX
54	189.30	08:19:57	TRQX
368	188.90	08:20:45	CHIX
2,187	189.00	08:20:57	XLON
2,438	189.00	08:22:27	XLON
817	189.00	08:26:41	XLON
1,774	189.00	08:26:41	XLON
424	188.70	08:28:11	CHIX
3,759	188.50	08:28:17	XLON
317	188.50	08:28:51	BATE
52	188.40	08:28:51	XLON
4	188.40	08:28:56	XLON
1,998	188.40	08:29:12	XLON
1,468	188.40	08:29:20	XLON
2,482	188.10	08:29:34	XLON
1,204	188.10	08:29:34	XLON
3,551	188.10	08:32:26	XLON
3,594	188.00	08:32:44	XLON
212	187.90	08:32:44	CHIX
3,778	188.00	08:46:37	XLON
2,733	187.70	08:47:06	XLON
374	188.50	08:56:37	CHIX
1,740	188.40	08:56:37	XLON
965	188.40	08:56:37	XLON
1,785	190.40	09:06:16	XLON
224	190.30	09:06:16	CHIX
290	190.30	09:06:16	BATE
5	190.30	09:06:16	CHIX
268	190.00	09:11:28	BATE
2,220	189.70	09:24:55	XLON
241	189.60	09:24:55	CHIX
36	189.80	09:24:55	TRQX
288	189.70	09:24:55	BATE
294	189.40	09:26:57	BATE
1,026	189.30	09:28:01	XLON
291	188.80	09:28:59	BATE
1,048	189.10	09:28:59	XLON
885	188.70	09:30:52	XLON
451	189.30	09:51:15	BATE
216	189.00	09:54:12	CHIX
1,120	189.00	09:54:12	XLON
924	188.70	09:56:20	XLON
189	188.60	09:57:03	BATE
243	188.30	10:01:13	BATE
848	188.10	10:04:03	XLON
298	188.90	10:32:59	BATE
317	189.00	10:47:08	XLON
13	189.00	10:47:08	XLON
1,552	189.50	11:03:26	XLON
236	189.40	11:03:29	CHIX
97	189.30	11:06:33	XLON
101	189.30	11:08:00	XLON
872	189.30	11:11:14	XLON
1,500	189.20	11:11:58	XLON
438	189.20	11:11:58	CHIX
80	189.00	11:11:58	XLON
777	189.00	11:11:58	XLON
102	188.90	11:18:28	TRQX
336	188.80	11:18:28	BATE
34	188.80	11:19:27	TRQX
1,404	188.90	11:37:32	XLON
231	188.70	11:37:32	BATE
111	188.70	11:37:38	TRQX
1,240	188.80	11:47:02	CHIX
74	188.70	11:47:02	CHIX
117	188.80	11:47:02	TRQX
1,136	188.70	11:50:14	CHIX
123	188.70	11:53:29	TRQX
471	188.60	11:53:29	CHIX
111	188.60	11:53:29	TRQX
327	188.60	11:53:29	BATE
236	188.50	11:53:29	BATE
3,542	188.60	11:53:29	XLON
211	188.30	11:53:48	BATE
54	188.30	11:53:48	TRQX
2,692	188.30	11:53:48	XLON
936	188.30	11:53:48	XLON
510	188.00	11:59:45	CHIX
391	187.90	12:00:01	BATE
1,027	188.50	12:07:25	CHIX
1,484	188.50	12:07:34	XLON
1,058	188.80	12:23:05	XLON
1,265	188.80	12:23:05	CHIX
1,095	188.70	12:23:05	CHIX
1,516	188.50	12:23:35	XLON
751	188.40	12:26:51	CHIX
130	188.40	12:26:51	TRQX
272	188.40	12:26:51	BATE
2,792	188.40	12:26:51	XLON
198	188.40	12:27:22	BATE
97	188.40	12:27:22	TRQX
3,758	188.30	12:34:55	XLON
1,184	188.30	12:34:55	CHIX
176	188.30	12:34:55	BATE
161	188.30	12:34:55	TRQX
845	188.20	12:34:55	CHIX
256	188.20	12:34:55	BATE
1,882	188.10	12:40:27	XLON
84	188.10	12:40:27	XLON
977	188.20	12:48:43	XLON
2,698	188.20	12:48:43	XLON
1,144	188.10	12:53:09	CHIX
1,552	188.10	12:53:09	XLON
3,168	188.10	12:53:09	XLON
3,293	188.20	12:54:53	XLON
1,462	188.10	12:57:41	CHIX
38	188.00	13:05:03	CHIX
1,123	188.50	13:06:13	XLON
2,038	189.00	13:17:16	XLON
847	189.00	13:24:03	XLON
317	189.00	13:24:03	CHIX
354	191.10	13:34:02	XLON
753	191.10	13:34:02	XLON
982	191.70	13:35:45	XLON
1,065	192.30	13:38:23	XLON
406	192.20	13:38:23	CHIX
750	192.30	13:38:28	XLON
137	192.30	13:38:28	XLON
1,455	192.10	13:42:13	XLON
1,983	192.10	13:44:00	XLON
1,764	192.20	13:45:35	XLON
615	192.10	13:47:09	CHIX
581	192.80	13:50:27	CHIX
1,720	192.40	13:51:02	CHIX
2,102	192.40	13:51:02	XLON
1,056	192.80	14:02:35	XLON
520	192.80	14:02:35	TRQX
960	192.60	14:03:58	XLON
367	192.60	14:03:58	TRQX
872	192.50	14:03:58	XLON
226	192.80	14:04:02	CHIX
641	192.80	14:04:02	CHIX
2,021	193.50	14:11:01	XLON
571	193.40	14:11:03	BATE
20	193.40	14:11:03	BATE
95	193.50	14:12:04	XLON
750	193.50	14:12:04	XLON
2,086	194.30	14:21:33	XLON
490	194.70	14:29:03	CHIX
2,444	194.70	14:30:09	XLON
3,197	194.80	14:34:14	CHIX
3,337	194.60	14:34:14	CHIX
9	194.60	14:34:14	CHIX
403	194.30	14:34:19	TRQX
347	194.20	14:34:19	BATE
248	194.10	14:34:20	TRQX
156	194.40	14:37:30	XLON
444	194.40	14:37:30	XLON
1,748	194.60	14:39:49	CHIX
158	194.80	14:39:50	XLON
103	194.80	14:39:50	XLON
44	194.80	14:39:50	XLON
39	194.80	14:39:50	XLON
16	194.80	14:39:50	XLON
13	194.80	14:39:50	XLON
39	194.80	14:39:50	XLON
13	194.80	14:39:50	XLON
16	194.80	14:39:50	XLON
39	194.80	14:39:50	XLON
13	194.80	14:39:50	XLON
16	194.80	14:39:50	XLON
444	194.80	14:39:50	XLON
39	194.80	14:39:50	XLON
13	194.80	14:39:50	XLON
16	194.80	14:39:50	XLON
406	194.60	14:39:50	CHIX
39	194.80	14:39:50	XLON
13	194.80	14:39:50	XLON
16	194.80	14:39:50	XLON
20	194.70	14:39:50	XLON
68	194.70	14:39:50	XLON
235	194.70	14:39:50	XLON
255	194.70	14:39:50	XLON
607	195.10	14:41:59	CHIX
366	195.10	14:41:59	TRQX
386	195.00	14:42:03	TRQX
1,129	194.90	14:42:08	XLON
350	194.80	14:42:08	CHIX
225	194.60	14:42:09	TRQX
1,609	194.50	14:45:27	CHIX
623	194.30	14:45:28	BATE
563	194.20	14:45:29	BATE
157	194.00	14:46:38	TRQX
128	193.80	14:46:45	TRQX
1,004	194.00	14:47:09	XLON
329	194.00	14:47:29	BATE
794	194.70	14:48:44	XLON
85	194.50	14:49:05	XLON
58	194.00	14:51:28	TRQX
565	194.20	14:51:37	CHIX
100	194.20	14:51:37	CHIX
71	194.20	14:51:46	CHIX
143	194.30	14:52:04	CHIX
2,120	194.60	14:53:57	XLON
395	194.60	14:53:57	XLON
2,793	194.60	14:54:32	XLON
471	194.60	14:54:32	XLON
4,000	194.60	14:54:36	XLON
2,793	194.60	14:54:36	XLON
184	195.20	14:59:15	XLON
750	195.20	14:59:15	XLON
243	195.20	14:59:15	XLON
460	195.20	14:59:15	XLON
846	195.60	15:03:39	XLON
83	195.50	15:03:53	TRQX
41	195.30	15:03:56	TRQX
98	195.90	15:07:33	TRQX
818	195.90	15:07:33	BATE
2,465	195.50	15:08:25	CHIX
611	195.50	15:08:25	XLON
2,348	195.50	15:08:25	XLON
120	195.50	15:08:25	XLON
379	195.50	15:08:25	XLON
4,000	195.50	15:08:25	XLON
8,824	195.50	15:08:25	XLON
449	195.70	15:08:25	XLON
217	195.70	15:08:25	XLON
560	195.50	15:08:30	CHIX
907	195.30	15:08:44	BATE
3,556	195.30	15:08:44	XLON
1,641	195.20	15:08:44	XLON
3,280	195.20	15:09:03	XLON
3,583	195.20	15:09:07	XLON
53	195.20	15:09:12	TRQX
1,532	195.40	15:09:28	CHIX
4,570	195.50	15:11:39	CHIX
3,680	195.30	15:11:57	XLON
4,690	195.50	15:12:18	CHIX
282	196.10	15:18:52	TRQX
308	196.00	15:19:02	TRQX
2	196.30	15:19:22	CHIX
838	196.30	15:20:23	CHIX
1,804	196.90	15:27:52	CHIX
1,383	196.80	15:29:01	CHIX
1,689	196.80	15:29:01	XLON
132	196.70	15:29:11	TRQX
946	196.60	15:29:11	XLON
48	196.80	15:29:11	XLON
640	196.80	15:29:11	XLON
842	197.20	15:30:56	CHIX
1,959	197.50	15:32:48	CHIX
1,564	197.40	15:32:48	CHIX
417	197.40	15:32:48	CHIX
104	197.30	15:32:48	TRQX
3,742	197.50	15:32:48	XLON
685	197.40	15:32:48	BATE
2,000	197.60	15:32:48	XLON
592	197.60	15:32:48	XLON
358	197.60	15:32:48	XLON
956	197.60	15:32:48	XLON
2,746	197.40	15:33:55	CHIX
2,337	197.20	15:34:38	CHIX
950	197.90	15:36:37	XLON
236	197.90	15:36:37	XLON
882	197.60	15:41:14	CHIX
712	197.60	15:41:14	BATE
1,450	198.20	15:46:35	XLON
736	198.30	15:55:41	BATE
75	198.30	15:55:54	TRQX
3,778	198.10	15:56:08	CHIX
617	198.00	15:56:24	BATE
2,293	198.00	15:56:24	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	191.7067	178,354	187.7000	198.2000
Chi-X (CXE)	194.0707	68,119	187.9000	198.1000
BATS (BXE)	192.7585	12,491	187.9000	198.3000
Turquoise	193.2765	5,239	188.3000	198.3000

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