Transaction in Own Shares

Date of purchase:

5th September 2024

Aggregate number of ordinary shares purchased:

205,774

Lowest price per share (pence):

62.95

Highest price per share (pence):

64.60

Weighted average price per day (pence):

63.9744

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

63.9744

205,774

62.95

64.60

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

05 September 2024 08:33:55

1,342

62.95

XLON

00296936450TRLO1

05 September 2024 08:37:47

1,321

62.95

XLON

00296941133TRLO1

05 September 2024 08:47:03

39

63.40

XLON

00296949650TRLO1

05 September 2024 08:50:02

1,253

63.30

XLON

00296952753TRLO1

05 September 2024 08:51:20

1,273

63.35

XLON

00296954206TRLO1

05 September 2024 08:51:20

57

63.35

XLON

00296954207TRLO1

05 September 2024 08:52:44

286

63.35

XLON

00296955692TRLO1

05 September 2024 08:52:44

289

63.35

XLON

00296955693TRLO1

05 September 2024 08:53:33

1,330

63.35

XLON

00296956440TRLO1

05 September 2024 08:55:04

28

63.35

XLON

00296957992TRLO1

05 September 2024 08:55:30

606

63.35

XLON

00296958366TRLO1

05 September 2024 08:57:04

1,266

63.30

XLON

00296959871TRLO1

05 September 2024 09:07:19

1,243

63.60

XLON

00296972005TRLO1

05 September 2024 09:10:18

9

63.50

XLON

00296975019TRLO1

05 September 2024 09:10:18

455

63.65

XLON

00296975020TRLO1

05 September 2024 09:10:18

98

63.65

XLON

00296975021TRLO1

05 September 2024 09:10:18

118

63.65

XLON

00296975022TRLO1

05 September 2024 09:10:45

1,300

63.65

XLON

00296975565TRLO1

05 September 2024 09:13:41

1,332

63.55

XLON

00296978267TRLO1

05 September 2024 09:13:42

1,300

63.50

XLON

00296978277TRLO1

05 September 2024 09:14:00

2,869

63.50

XLON

00296978600TRLO1

05 September 2024 09:14:00

89

63.40

XLON

00296978601TRLO1

05 September 2024 09:14:00

4

63.40

XLON

00296978602TRLO1

05 September 2024 09:14:00

435

63.50

XLON

00296978603TRLO1

05 September 2024 09:14:00

155

63.50

XLON

00296978604TRLO1

05 September 2024 09:14:00

186

63.50

XLON

00296978605TRLO1

05 September 2024 09:14:00

1,193

63.40

XLON

00296978606TRLO1

05 September 2024 09:14:00

1,239

63.35

XLON

00296978617TRLO1

05 September 2024 09:14:01

1,325

63.30

XLON

00296978619TRLO1

05 September 2024 09:14:42

1,239

63.20

XLON

00296979397TRLO1

05 September 2024 09:14:44

658

63.00

XLON

00296979421TRLO1

05 September 2024 09:16:21

272

63.20

XLON

00296981000TRLO1

05 September 2024 09:16:21

498

63.20

XLON

00296981001TRLO1

05 September 2024 09:17:58

405

63.25

XLON

00296982682TRLO1

05 September 2024 09:17:58

330

63.25

XLON

00296982683TRLO1

05 September 2024 09:17:58

311

63.25

XLON

00296982684TRLO1

05 September 2024 09:17:58

311

63.25

XLON

00296982685TRLO1

05 September 2024 09:17:58

283

63.25

XLON

00296982686TRLO1

05 September 2024 09:17:58

311

63.25

XLON

00296982687TRLO1

05 September 2024 09:17:58

311

63.25

XLON

00296982688TRLO1

05 September 2024 09:17:58

311

63.25

XLON

00296982689TRLO1

05 September 2024 09:17:58

321

63.25

XLON

00296982690TRLO1

05 September 2024 09:26:03

2,650

63.30

XLON

00296990204TRLO1

05 September 2024 09:27:14

74

63.20

XLON

00296991411TRLO1

05 September 2024 09:32:09

1,226

63.20

XLON

00296996362TRLO1

05 September 2024 09:32:09

1,373

63.20

XLON

00296996363TRLO1

05 September 2024 09:32:14

1,002

63.20

XLON

00296996434TRLO1

05 September 2024 09:32:14

314

63.20

XLON

00296996435TRLO1

05 September 2024 09:32:55

9

63.10

XLON

00296997150TRLO1

05 September 2024 09:34:50

1,227

63.20

XLON

00296998909TRLO1

05 September 2024 09:37:01

9

63.10

XLON

00297001138TRLO1

05 September 2024 09:37:31

1,166

63.10

XLON

00297001541TRLO1

05 September 2024 09:41:44

1,027

63.40

XLON

00297005752TRLO1

05 September 2024 09:47:01

2,350

63.45

XLON

00297011677TRLO1

05 September 2024 09:47:01

296

63.40

XLON

00297011679TRLO1

05 September 2024 09:47:25

1,001

63.40

XLON

00297012076TRLO1

05 September 2024 09:47:28

296

63.40

XLON

00297012141TRLO1

05 September 2024 09:47:28

946

63.40

XLON

00297012142TRLO1

05 September 2024 09:50:24

1,163

63.35

XLON

00297014829TRLO1

05 September 2024 09:50:24

156

63.35

XLON

00297014830TRLO1

05 September 2024 09:51:20

1,226

63.35

XLON

00297015736TRLO1

05 September 2024 09:55:42

1,235

63.30

XLON

00297020699TRLO1

05 September 2024 10:01:43

165

63.35

XLON

00297028178TRLO1

05 September 2024 10:25:16

9

63.40

XLON

00297051392TRLO1

05 September 2024 10:25:16

1,279

63.40

XLON

00297051393TRLO1

05 September 2024 10:25:55

1,256

63.35

XLON

00297052081TRLO1

05 September 2024 10:27:28

1,225

63.25

XLON

00297053581TRLO1

05 September 2024 10:27:44

1,319

63.25

XLON

00297053853TRLO1

05 September 2024 10:33:04

2,100

63.25

XLON

00297058893TRLO1

05 September 2024 10:33:04

491

63.25

XLON

00297058894TRLO1

05 September 2024 10:33:04

371

63.25

XLON

00297058895TRLO1

05 September 2024 10:33:04

132

63.25

XLON

00297058896TRLO1

05 September 2024 10:33:04

159

63.25

XLON

00297058897TRLO1

05 September 2024 10:33:04

87

63.25

XLON

00297058898TRLO1

05 September 2024 10:33:04

132

63.25

XLON

00297058899TRLO1

05 September 2024 10:33:04

159

63.25

XLON

00297058900TRLO1

05 September 2024 10:33:04

94

63.25

XLON

00297058901TRLO1

05 September 2024 10:33:04

61

63.25

XLON

00297058902TRLO1

05 September 2024 10:37:56

355

63.35

XLON

00297063700TRLO1

05 September 2024 10:37:56

184

63.35

XLON

00297063701TRLO1

05 September 2024 10:37:56

65

63.35

XLON

00297063702TRLO1

05 September 2024 10:37:56

78

63.35

XLON

00297063703TRLO1

05 September 2024 10:37:56

314

63.35

XLON

00297063704TRLO1

05 September 2024 10:37:56

786

63.35

XLON

00297063705TRLO1

05 September 2024 10:39:35

1,315

63.30

XLON

00297065549TRLO1

05 September 2024 10:41:58

829

63.30

XLON

00297068143TRLO1

05 September 2024 10:45:19

828

63.25

XLON

00297071862TRLO1

05 September 2024 11:18:03

1,225

63.85

XLON

00297087426TRLO1

05 September 2024 11:18:44

922

63.85

XLON

00297087440TRLO1

05 September 2024 11:18:44

375

63.85

XLON

00297087441TRLO1

05 September 2024 11:21:20

266

63.80

XLON

00297087546TRLO1

05 September 2024 11:21:20

988

63.80

XLON

00297087547TRLO1

05 September 2024 11:30:53

2,207

63.85

XLON

00297087814TRLO1

05 September 2024 11:30:54

63

63.90

XLON

00297087815TRLO1

05 September 2024 11:30:54

95

63.90

XLON

00297087816TRLO1

05 September 2024 11:34:00

1

63.95

XLON

00297087867TRLO1

05 September 2024 11:34:45

9

63.95

XLON

00297087879TRLO1

05 September 2024 12:07:23

1,015

64.15

XLON

00297088710TRLO1

05 September 2024 12:07:23

257

64.15

XLON

00297088711TRLO1

05 September 2024 12:11:28

909

64.10

XLON

00297088797TRLO1

05 September 2024 12:18:41

214

64.35

XLON

00297088949TRLO1

05 September 2024 12:18:41

2,240

64.35

XLON

00297088950TRLO1

05 September 2024 12:18:44

223

64.45

XLON

00297088952TRLO1

05 September 2024 12:24:24

1

64.45

XLON

00297089221TRLO1

05 September 2024 12:25:35

5,290

64.50

XLON

00297089267TRLO1

05 September 2024 12:25:35

12,678

64.50

XLON

00297089268TRLO1

05 September 2024 12:25:35

1,269

64.45

XLON

00297089269TRLO1

05 September 2024 12:26:39

1,988

64.50

XLON

00297089309TRLO1

05 September 2024 12:27:17

1,263

64.50

XLON

00297089320TRLO1

05 September 2024 12:29:45

1,245

64.50

XLON

00297089395TRLO1

05 September 2024 12:29:45

2,491

64.40

XLON

00297089396TRLO1

05 September 2024 12:50:20

1,247

64.60

XLON

00297090139TRLO1

05 September 2024 12:50:20

1,247

64.60

XLON

00297090140TRLO1

05 September 2024 12:50:20

1,247

64.60

XLON

00297090141TRLO1

05 September 2024 12:50:25

3,946

64.45

XLON

00297090143TRLO1

05 September 2024 12:50:34

195

64.30

XLON

00297090151TRLO1

05 September 2024 12:50:34

2,424

64.30

XLON

00297090152TRLO1

05 September 2024 12:50:34

1,309

64.30

XLON

00297090153TRLO1

05 September 2024 12:53:54

1,283

64.25

XLON

00297090216TRLO1

05 September 2024 13:15:03

1,225

64.45

XLON

00297090641TRLO1

05 September 2024 13:15:15

1,261

64.25

XLON

00297090660TRLO1

05 September 2024 13:15:34

1,096

64.25

XLON

00297090672TRLO1

05 September 2024 13:15:34

169

64.25

XLON

00297090673TRLO1

05 September 2024 13:15:47

171

64.20

XLON

00297090678TRLO1

05 September 2024 13:15:47

1,084

64.20

XLON

00297090679TRLO1

05 September 2024 13:25:22

1,336

64.35

XLON

00297091415TRLO1

05 September 2024 13:42:35

1,295

64.50

XLON

00297091768TRLO1

05 September 2024 13:42:37

1,341

64.40

XLON

00297091769TRLO1

05 September 2024 13:44:54

1,284

64.30

XLON

00297091810TRLO1

05 September 2024 13:44:54

264

64.30

XLON

00297091811TRLO1

05 September 2024 14:00:51

1,232

64.40

XLON

00297092180TRLO1

05 September 2024 14:05:22

1,240

64.35

XLON

00297092310TRLO1

05 September 2024 14:05:25

1,312

64.25

XLON

00297092315TRLO1

05 September 2024 14:05:33

1,166

64.20

XLON

00297092319TRLO1

05 September 2024 14:08:17

128

64.20

XLON

00297092409TRLO1

05 September 2024 14:08:17

1,166

64.20

XLON

00297092410TRLO1

05 September 2024 14:08:37

523

64.20

XLON

00297092431TRLO1

05 September 2024 14:14:28

517

64.15

XLON

00297092622TRLO1

05 September 2024 14:14:28

821

64.15

XLON

00297092623TRLO1

05 September 2024 14:24:18

551

64.05

XLON

00297092883TRLO1

05 September 2024 14:33:36

704

64.05

XLON

00297093186TRLO1

05 September 2024 14:33:36

551

64.05

XLON

00297093187TRLO1

05 September 2024 14:33:36

1,255

64.05

XLON

00297093188TRLO1

05 September 2024 14:33:36

2,671

64.00

XLON

00297093189TRLO1

05 September 2024 14:33:37

519

64.05

XLON

00297093190TRLO1

05 September 2024 14:33:37

2,153

64.05

XLON

00297093191TRLO1

05 September 2024 14:33:47

404

64.05

XLON

00297093193TRLO1

05 September 2024 14:33:52

2,505

64.05

XLON

00297093196TRLO1

05 September 2024 14:34:39

2,521

64.00

XLON

00297093228TRLO1

05 September 2024 14:34:41

2,175

64.05

XLON

00297093229TRLO1

05 September 2024 14:34:47

345

64.05

XLON

00297093237TRLO1

05 September 2024 14:34:47

621

64.05

XLON

00297093238TRLO1

05 September 2024 14:35:42

786

64.25

XLON

00297093283TRLO1

05 September 2024 14:35:50

160

64.25

XLON

00297093286TRLO1

05 September 2024 14:35:50

307

64.25

XLON

00297093287TRLO1

05 September 2024 14:36:58

36

64.35

XLON

00297093302TRLO1

05 September 2024 14:37:43

36

64.35

XLON

00297093314TRLO1

05 September 2024 14:38:10

338

64.40

XLON

00297093325TRLO1

05 September 2024 14:38:14

1,278

64.35

XLON

00297093328TRLO1

05 September 2024 14:38:41

1,272

64.30

XLON

00297093338TRLO1

05 September 2024 14:42:55

1,224

64.40

XLON

00297093552TRLO1

05 September 2024 14:47:00

842

64.35

XLON

00297093730TRLO1

05 September 2024 14:47:00

485

64.35

XLON

00297093731TRLO1

05 September 2024 14:47:12

1,304

64.30

XLON

00297093750TRLO1

05 September 2024 14:47:50

1,166

64.25

XLON

00297093796TRLO1

05 September 2024 14:47:50

139

64.25

XLON

00297093797TRLO1

05 September 2024 14:50:38

122

64.20

XLON

00297093902TRLO1

05 September 2024 14:50:38

1,122

64.20

XLON

00297093903TRLO1

05 September 2024 14:51:18

1,226

64.15

XLON

00297093933TRLO1

05 September 2024 14:51:19

379

64.10

XLON

00297093934TRLO1

05 September 2024 14:51:19

244

64.10

XLON

00297093935TRLO1

05 September 2024 14:54:50

715

64.10

XLON

00297094068TRLO1

05 September 2024 15:00:11

899

64.15

XLON

00297094241TRLO1

05 September 2024 15:00:11

278

64.15

XLON

00297094242TRLO1

05 September 2024 15:01:53

416

64.35

XLON

00297094378TRLO1

05 September 2024 15:06:44

1,166

64.30

XLON

00297094707TRLO1

05 September 2024 15:11:32

69

64.30

XLON

00297094913TRLO1

05 September 2024 15:11:32

1,166

64.30

XLON

00297094914TRLO1

05 September 2024 15:15:21

1,329

64.20

XLON

00297095133TRLO1

05 September 2024 15:15:22

1,314

64.15

XLON

00297095134TRLO1

05 September 2024 15:19:32

1,079

64.20

XLON

00297095321TRLO1

05 September 2024 15:26:35

1,234

64.25

XLON

00297095639TRLO1

05 September 2024 15:27:02

914

64.15

XLON

00297095670TRLO1

05 September 2024 15:27:32

234

64.15

XLON

00297095722TRLO1

05 September 2024 15:27:42

76

64.15

XLON

00297095731TRLO1

05 September 2024 15:27:42

914

64.15

XLON

00297095732TRLO1

05 September 2024 15:29:09

234

64.15

XLON

00297095856TRLO1

05 September 2024 15:29:09

79

64.15

XLON

00297095857TRLO1

05 September 2024 15:29:09

949

64.15

XLON

00297095858TRLO1

05 September 2024 15:40:07

122

64.10

XLON

00297096382TRLO1

05 September 2024 15:40:07

827

64.10

XLON

00297096383TRLO1

05 September 2024 15:40:07

354

64.10

XLON

00297096384TRLO1

05 September 2024 15:40:07

1,303

64.10

XLON

00297096385TRLO1

05 September 2024 15:41:11

2,612

64.15

XLON

00297096437TRLO1

05 September 2024 15:41:11

163

64.15

XLON

00297096438TRLO1

05 September 2024 15:41:11

2,507

64.10

XLON

00297096439TRLO1

05 September 2024 15:41:21

888

64.10

XLON

00297096448TRLO1

05 September 2024 15:47:31

1,286

64.05

XLON

00297096696TRLO1

05 September 2024 15:50:33

1,229

64.00

XLON

00297096942TRLO1

05 September 2024 15:50:33

1,228

64.00

XLON

00297096943TRLO1

05 September 2024 15:50:33

1,228

64.00

XLON

00297096944TRLO1

05 September 2024 15:50:34

1,966

64.10

XLON

00297096945TRLO1

05 September 2024 15:50:36

107

64.10

XLON

00297096948TRLO1

05 September 2024 15:53:50

3,679

64.20

XLON

00297097067TRLO1

05 September 2024 15:53:53

56

64.20

XLON

00297097074TRLO1

05 September 2024 15:54:50

1,166

64.20

XLON

00297097191TRLO1

05 September 2024 16:01:14

220

64.20

XLON

00297097582TRLO1

05 September 2024 16:01:14

1,098

64.20

XLON

00297097583TRLO1

05 September 2024 16:02:44

758

64.10

XLON

00297097738TRLO1

05 September 2024 16:14:10

2,568

64.20

XLON

00297098532TRLO1

05 September 2024 16:14:18

98

64.15

XLON

00297098554TRLO1

05 September 2024 16:14:21

1,166

64.15

XLON

00297098558TRLO1

05 September 2024 16:20:42

1,067

64.20

XLON

00297099017TRLO1

05 September 2024 16:20:42

239

64.20

XLON

00297099018TRLO1

05 September 2024 16:20:42

1,058

64.20

XLON

00297099019TRLO1

05 September 2024 16:20:42

297

64.30

XLON

00297099020TRLO1

05 September 2024 16:20:46

230

64.30

XLON

00297099024TRLO1

05 September 2024 16:20:51

1,233

64.25

XLON

00297099025TRLO1

05 September 2024 16:21:01

838

64.20

XLON

00297099042TRLO1

05 September 2024 16:24:33

1,271

64.25

XLON

00297099196TRLO1

05 September 2024 16:25:01

1,103

64.20

XLON

00297099211TRLO1