Transaction in Own Shares

Date of purchase:

19 October 2023

Total number of shares purchased:

554,000

Volume Weighted Average price paid per share:

GBp 203.8015

Highest price paid per share:

GBp 205.4000

Lowest price paid per share:

GBp 201.9000

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share GBp

XLON

460,495

GBp 203.7688

BATE

22,997

GBp 204.1779

CHIX

48,623

GBp 203.9155

TRQX

21,885

GBp 203.8425

Price GBp

Time of each trade on 19 October 2023 (BST)

Trading venue

Quantity

Transaction Reference Number

205.1

08:00:20

XLON

1,673

00353997700EXPA1

205.1

08:00:20

XLON

46

00353997706EXPA1

204.2

08:00:51

XLON

1,594

00353997820EXPA1

204.7

08:03:10

XLON

1,598

00353998117EXPA1

204.4

08:04:00

XLON

1,766

00353998306EXPA1

204.2

08:04:52

XLON

1,541

00353998364EXPA1

204.4

08:06:18

XLON

1,663

00353998489EXPA1

204.2

08:06:34

XLON

1,462

00353998492EXPA1

203.5

08:07:38

XLON

2,861

00353998524EXPA1

203.5

08:09:22

XLON

2,304

00353998595EXPA1

203.1

08:10:16

XLON

2,015

00353998618EXPA1

203.1

08:14:43

XLON

3,286

00353998767EXPA1

202.8

08:15:17

XLON

1,716

00353998779EXPA1

204.0

08:19:36

XLON

1,571

00353998929EXPA1

204.0

08:22:32

XLON

1,482

00353999149EXPA1

204.0

08:22:32

XLON

523

00353999150EXPA1

204.0

08:22:32

XLON

53

00353999151EXPA1

204.0

08:22:32

XLON

71

00353999152EXPA1

204.1

08:23:32

XLON

1,319

00353999175EXPA1

204.1

08:23:32

XLON

5,939

00353999176EXPA1

204.1

08:23:32

CHIX

1,957

00353999177EXPA1

203.7

08:24:14

XLON

2,351

00353999203EXPA1

203.7

08:27:18

XLON

1,884

00353999327EXPA1

203.4

08:28:42

XLON

1,696

00353999345EXPA1

203.0

08:29:40

XLON

959

00353999369EXPA1

203.0

08:29:41

XLON

445

00353999370EXPA1

203.2

08:32:26

XLON

2,112

00353999416EXPA1

203.1

08:32:33

XLON

1,912

00353999417EXPA1

202.9

08:33:22

XLON

1,644

00353999431EXPA1

202.7

08:34:35

XLON

1,534

00353999483EXPA1

202.4

08:37:11

XLON

1,768

00353999587EXPA1

202.8

08:39:45

XLON

558

00353999643EXPA1

202.8

08:39:45

XLON

1,932

00353999644EXPA1

203.0

08:43:08

XLON

2,268

00353999723EXPA1

203.0

08:44:17

XLON

2,345

00353999748EXPA1

202.9

08:44:21

XLON

2,824

00353999749EXPA1

202.5

08:45:19

XLON

1,861

00353999772EXPA1

202.3

08:49:02

XLON

770

00353999891EXPA1

202.3

08:49:02

XLON

1,820

00353999892EXPA1

202.3

08:52:44

XLON

2,536

00353999954EXPA1

202.2

08:52:47

XLON

2,040

00353999955EXPA1

202.5

08:58:28

XLON

332

00354000092EXPA1

202.5

08:58:28

XLON

1,031

00354000093EXPA1

202.5

08:58:28

XLON

1,132

00354000094EXPA1

202.4

08:59:51

XLON

727

00354000132EXPA1

202.4

08:59:51

XLON

1,057

00354000133EXPA1

202.2

09:02:41

XLON

2,425

00354000274EXPA1

202.0

09:05:27

XLON

2,390

00354000441EXPA1

202.5

09:07:47

XLON

2,426

00354000584EXPA1

202.2

09:09:16

XLON

2,527

00354000644EXPA1

201.9

09:09:59

XLON

1,767

00354000684EXPA1

201.9

09:10:37

XLON

510

00354000735EXPA1

202.1

09:15:08

XLON

1,234

00354000968EXPA1

202.1

09:15:08

XLON

1,285

00354000969EXPA1

202.6

09:20:39

CHIX

2,677

00354001152EXPA1

202.6

09:20:44

CHIX

1,080

00354001158EXPA1

202.6

09:20:44

CHIX

1,033

00354001159EXPA1

202.4

09:22:21

XLON

2,376

00354001226EXPA1

202.2

09:23:06

XLON

2,368

00354001266EXPA1

202.4

09:29:24

XLON

593

00354001541EXPA1

202.4

09:29:24

XLON

1,581

00354001542EXPA1

202.4

09:29:41

XLON

2,204

00354001562EXPA1

202.4

09:31:11

CHIX

2,397

00354001620EXPA1

202.5

09:32:01

XLON

1,717

00354001639EXPA1

202.5

09:37:37

XLON

40

00354001829EXPA1

202.5

09:38:13

XLON

1,792

00354001840EXPA1

202.4

09:39:43

XLON

1,548

00354001912EXPA1

202.4

09:39:43

XLON

131

00354001913EXPA1

202.4

09:39:43

XLON

511

00354001914EXPA1

202.4

09:39:43

XLON

1,200

00354001915EXPA1

202.4

09:39:43

XLON

228

00354001916EXPA1

202.9

09:47:36

XLON

1,591

00354002230EXPA1

202.9

09:47:36

XLON

884

00354002231EXPA1

202.9

09:47:36

XLON

856

00354002232EXPA1

202.9

09:47:36

XLON

528

00354002233EXPA1

202.9

09:47:36

XLON

1,433

00354002234EXPA1

202.7

09:48:21

XLON

2,064

00354002284EXPA1

202.5

09:49:17

XLON

1,944

00354002326EXPA1

202.7

09:58:10

XLON

1,972

00354002702EXPA1

202.6

09:58:52

XLON

1,902

00354002752EXPA1

202.5

10:00:52

XLON

2,266

00354002858EXPA1

202.3

10:01:04

XLON

819

00354002882EXPA1

202.3

10:01:25

XLON

1,308

00354002905EXPA1

202.4

10:07:56

XLON

371

00354003130EXPA1

202.4

10:07:56

XLON

826

00354003131EXPA1

202.4

10:07:56

CHIX

1,143

00354003132EXPA1

202.4

10:07:56

BATE

514

00354003133EXPA1

202.4

10:07:56

XLON

1,161

00354003134EXPA1

202.4

10:07:56

XLON

1,500

00354003135EXPA1

202.4

10:07:56

CHIX

1,309

00354003136EXPA1

202.4

10:07:56

BATE

1,829

00354003137EXPA1

202.4

10:07:56

XLON

237

00354003138EXPA1

202.8

10:17:09

XLON

1,866

00354003451EXPA1

203.2

10:21:00

XLON

871

00354003600EXPA1

203.2

10:21:00

XLON

1,492

00354003601EXPA1

203.2

10:21:00

XLON

2,343

00354003602EXPA1

203.2

10:21:00

XLON

5,809

00354003603EXPA1

203.2

10:21:00

XLON

524

00354003604EXPA1

203.2

10:29:00

XLON

2,345

00354003886EXPA1

203.6

10:38:02

CHIX

1,479

00354004190EXPA1

203.6

10:38:02

XLON

3,500

00354004191EXPA1

203.6

10:38:02

CHIX

960

00354004192EXPA1

203.6

10:38:02

XLON

3,500

00354004193EXPA1

203.6

10:38:02

XLON

218

00354004194EXPA1

204.0

10:44:37

XLON

2,052

00354004365EXPA1

204.2

10:45:30

XLON

2,391

00354004389EXPA1

204.0

10:47:41

XLON

2,300

00354004467EXPA1

203.8

10:50:06

XLON

2,348

00354004546EXPA1

203.8

10:59:02

XLON

2,003

00354004803EXPA1

204.1

11:03:05

CHIX

715

00354004912EXPA1

204.8

11:04:55

XLON

7,000

00354005059EXPA1

204.8

11:04:55

CHIX

1,726

00354005060EXPA1

204.8

11:04:55

CHIX

921

00354005061EXPA1

204.8

11:04:55

XLON

1,407

00354005062EXPA1

204.6

11:14:44

XLON

2,311

00354005390EXPA1

204.8

11:19:46

XLON

1,400

00354005546EXPA1

204.8

11:19:46

BATE

885

00354005547EXPA1

204.8

11:19:46

CHIX

1,864

00354005548EXPA1

204.7

11:21:01

XLON

2,127

00354005582EXPA1

204.7

11:29:13

XLON

1,252

00354005772EXPA1

204.7

11:29:13

CHIX

203

00354005773EXPA1

204.7

11:29:13

CHIX

1,062

00354005774EXPA1

204.7

11:29:13

CHIX

704

00354005775EXPA1

205.0

11:34:07

XLON

570

00354005968EXPA1

205.0

11:34:07

XLON

1,687

00354005969EXPA1

205.2

11:36:02

CHIX

82

00354006017EXPA1

205.2

11:36:40

XLON

3,500

00354006031EXPA1

205.2

11:36:40

CHIX

2,279

00354006032EXPA1

205.2

11:36:40

XLON

3,439

00354006033EXPA1

205.2

11:43:24

XLON

2,360

00354006147EXPA1

205.2

11:47:07

XLON

2,403

00354006262EXPA1

205.1

11:50:31

XLON

1,976

00354006320EXPA1

204.9

11:53:49

XLON

1,829

00354006385EXPA1

204.9

11:53:49

TRQX

1,100

00354006386EXPA1

204.9

11:53:49

BATE

885

00354006387EXPA1

204.9

11:53:49

CHIX

71

00354006388EXPA1

205.4

12:02:50

BATE

5,514

00354006773EXPA1

205.4

12:02:50

BATE

439

00354006774EXPA1

205.2

12:03:50

CHIX

2,064

00354006808EXPA1

205.1

12:05:08

XLON

2,186

00354006833EXPA1

205.2

12:11:11

XLON

910

00354006991EXPA1

205.2

12:11:11

XLON

1,557

00354006993EXPA1

205.0

12:17:57

XLON

2,661

00354007175EXPA1

205.1

12:20:11

XLON

1,907

00354007268EXPA1

205.3

12:21:35

XLON

2,596

00354007288EXPA1

205.1

12:23:41

XLON

2,031

00354007352EXPA1

204.8

12:27:01

XLON

2,073

00354007438EXPA1

204.8

12:30:12

XLON

475

00354007517EXPA1

204.8

12:30:12

XLON

1,473

00354007518EXPA1

204.5

12:31:14

XLON

367

00354007571EXPA1

204.5

12:31:55

XLON

1,527

00354007575EXPA1

204.6

12:44:16

XLON

629

00354007861EXPA1

204.6

12:44:16

BATE

885

00354007862EXPA1

204.6

12:44:16

CHIX

1,357

00354007863EXPA1

204.6

12:44:16

XLON

1,611

00354007864EXPA1

204.6

12:44:16

XLON

1,404

00354007865EXPA1

204.6

12:48:31

XLON

117

00354007964EXPA1

204.6

12:50:45

XLON

1,517

00354008009EXPA1

204.6

12:50:52

XLON

2,249

00354008013EXPA1

204.5

12:54:49

XLON

2,064

00354008125EXPA1

204.6

12:59:41

XLON

2,064

00354008210EXPA1

204.5

13:02:23

XLON

858

00354008315EXPA1

204.5

13:02:23

XLON

1,288

00354008316EXPA1

204.5

13:06:02

TRQX

1

00354008392EXPA1

204.5

13:06:02

XLON

1,615

00354008393EXPA1

204.5

13:06:02

CHIX

1,864

00354008394EXPA1

204.5

13:06:02

CHIX

675

00354008395EXPA1

204.5

13:06:02

XLON

1,350

00354008396EXPA1

204.4

13:08:08

XLON

1,777

00354008428EXPA1

204.4

13:08:08

XLON

326

00354008429EXPA1

204.1

13:08:08

XLON

1,725

00354008430EXPA1

204.3

13:13:50

XLON

1,838

00354008560EXPA1

204.2

13:16:32

XLON

2,207

00354008633EXPA1

204.2

13:21:57

XLON

2,725

00354008759EXPA1

204.0

13:23:27

XLON

2,215

00354008804EXPA1

204.2

13:30:54

XLON

2,364

00354008996EXPA1

204.0

13:33:05

XLON

2,283

00354009101EXPA1

203.8

13:35:13

XLON

2,215

00354009163EXPA1

203.7

13:36:09

XLON

1,702

00354009193EXPA1

203.7

13:36:09

XLON

60

00354009194EXPA1

204.0

13:36:38

XLON

1,112

00354009224EXPA1

204.0

13:36:38

XLON

976

00354009225EXPA1

204.1

13:37:57

XLON

1,705

00354009250EXPA1

204.0

13:39:26

XLON

854

00354009274EXPA1

204.0

13:39:26

XLON

394

00354009275EXPA1

204.0

13:39:26

XLON

854

00354009276EXPA1

203.8

13:41:38

XLON

1,731

00354009374EXPA1

203.8

13:41:38

XLON

357

00354009375EXPA1

203.7

13:42:26

XLON

390

00354009397EXPA1

203.7

13:42:26

XLON

1,430

00354009398EXPA1

203.8

13:45:45

XLON

2,044

00354009474EXPA1

203.7

13:47:18

XLON

2,216

00354009525EXPA1

203.5

13:49:39

XLON

2,252

00354009593EXPA1

203.4

13:52:41

XLON

2,361

00354009715EXPA1

203.7

13:55:37

XLON

2,343

00354009805EXPA1

203.7

14:00:15

CHIX

2,063

00354009947EXPA1

203.6

14:02:01

XLON

2,082

00354010000EXPA1

203.6

14:04:28

XLON

373

00354010105EXPA1

203.6

14:06:05

XLON

915

00354010147EXPA1

203.6

14:06:05

XLON

938

00354010148EXPA1

203.7

14:09:50

XLON

2,764

00354010312EXPA1

203.7

14:13:23

TRQX

11,792

00354010467EXPA1

203.9

14:25:00

XLON

7,842

00354011036EXPA1

203.9

14:25:00

CHIX

2,873

00354011037EXPA1

203.3

14:30:00

XLON

1,997

00354011307EXPA1

203.3

14:30:00

XLON

698

00354011308EXPA1

203.9

14:33:55

XLON

8,610

00354011581EXPA1

203.9

14:33:55

CHIX

1,072

00354011582EXPA1

203.9

14:33:55

CHIX

1,966

00354011583EXPA1

203.7

14:35:40

XLON

1,862

00354011722EXPA1

203.5

14:37:25

XLON

1,965

00354011888EXPA1

203.4

14:37:56

XLON

2,534

00354011934EXPA1

203.9

14:40:45

XLON

2,138

00354012050EXPA1

203.7

14:41:21

XLON

2,806

00354012103EXPA1

203.7

14:42:05

XLON

822

00354012151EXPA1

203.7

14:42:05

XLON

1,500

00354012152EXPA1

203.7

14:42:05

XLON

347

00354012153EXPA1

203.9

14:44:22

XLON

1,134

00354012297EXPA1

203.9

14:44:22

XLON

1,078

00354012298EXPA1

203.8

14:46:07

XLON

2,428

00354012406EXPA1

203.7

14:46:39

XLON

2,591

00354012427EXPA1

203.4

14:48:02

XLON

1,979

00354012524EXPA1

203.5

14:52:06

XLON

2,318

00354012813EXPA1

203.6

14:54:17

XLON

2,279

00354012966EXPA1

203.4

14:55:32

XLON

2,743

00354013035EXPA1

203.7

14:58:14

CHIX

82

00354013158EXPA1

203.6

14:58:15

XLON

2,263

00354013169EXPA1

203.7

14:59:22

XLON

2,539

00354013207EXPA1

203.7

14:59:22

BATE

1,196

00354013208EXPA1

203.7

14:59:25

XLON

980

00354013212EXPA1

203.9

15:02:00

XLON

1,310

00354013406EXPA1

203.9

15:02:00

XLON

1,264

00354013407EXPA1

203.8

15:02:02

XLON

2,133

00354013419EXPA1

203.9

15:04:50

TRQX

470

00354013579EXPA1

203.9

15:04:50

TRQX

126

00354013580EXPA1

204.0

15:06:08

XLON

7,931

00354013676EXPA1

204.0

15:06:08

CHIX

822

00354013677EXPA1

204.0

15:06:08

CHIX

1,715

00354013678EXPA1

204.0

15:06:08

XLON

1,641

00354013679EXPA1

204.0

15:06:08

XLON

526

00354013680EXPA1

204.0

15:06:08

XLON

380

00354013681EXPA1

203.8

15:09:16

XLON

29

00354013878EXPA1

203.8

15:09:16

XLON

58

00354013879EXPA1

203.8

15:09:16

XLON

2,082

00354013880EXPA1

204.2

15:11:00

XLON

2,339

00354013976EXPA1

204.4

15:13:17

XLON

2,772

00354014049EXPA1

204.4

15:15:22

XLON

2,331

00354014147EXPA1

204.4

15:17:34

XLON

2,530

00354014295EXPA1

204.3

15:17:55

XLON

2,862

00354014318EXPA1

204.3

15:17:57

XLON

2,873

00354014333EXPA1

204.0

15:18:30

XLON

3,099

00354014378EXPA1

204.0

15:21:27

XLON

2,790

00354014522EXPA1

203.9

15:21:49

XLON

1,781

00354014544EXPA1

203.9

15:21:49

XLON

436

00354014545EXPA1

203.8

15:26:34

XLON

1,801

00354014825EXPA1

203.9

15:29:20

TRQX

8,396

00354014974EXPA1

203.9

15:29:51

XLON

3,000

00354014993EXPA1

203.9

15:29:51

XLON

188

00354014994EXPA1

203.7

15:30:17

XLON

53

00354015052EXPA1

203.7

15:30:19

XLON

1,225

00354015060EXPA1

203.8

15:35:51

BATE

512

00354015382EXPA1

203.8

15:35:51

BATE

885

00354015383EXPA1

203.8

15:35:51

BATE

4,404

00354015384EXPA1

203.8

15:35:51

BATE

547

00354015385EXPA1

203.8

15:35:51

BATE

3,500

00354015386EXPA1

203.8

15:35:51

BATE

1,002

00354015387EXPA1

204.0

15:42:21

XLON

8,019

00354015932EXPA1

204.0

15:42:21

XLON

3,365

00354015933EXPA1

204.0

15:48:26

XLON

870

00354016422EXPA1

204.0

15:48:26

XLON

371

00354016423EXPA1

204.0

15:48:26

XLON

403

00354016424EXPA1

204.0

15:48:26

XLON

420

00354016425EXPA1

204.2

15:52:30

XLON

870

00354016683EXPA1

204.2

15:52:30

XLON

1,990

00354016684EXPA1

204.2

15:52:30

XLON

2,132

00354016685EXPA1

204.2

15:52:30

XLON

1,433

00354016686EXPA1

204.2

15:55:03

XLON

584

00354016905EXPA1

204.2

15:55:03

XLON

834

00354016906EXPA1

204.2

15:55:03

XLON

870

00354016907EXPA1

204.2

15:55:03

XLON

442

00354016908EXPA1

204.2

15:55:03

XLON

5,652

00354016909EXPA1

204.2

15:55:03

XLON

2,016

00354016910EXPA1

204.2

15:55:03

XLON

784

00354016911EXPA1

204.0

15:59:58

XLON

2,192

00354017206EXPA1

204.0

15:59:58

XLON

399

00354017207EXPA1

203.9

16:00:21

XLON

117

00354017252EXPA1

203.9

16:00:21

XLON

2,588

00354017253EXPA1

203.9

16:02:20

XLON

1,148

00354017383EXPA1

203.9

16:02:20

XLON

942

00354017384EXPA1

204.1

16:03:32

XLON

1,500

00354017464EXPA1

204.1

16:03:32

XLON

4,122

00354017465EXPA1

204.1

16:03:32

XLON

3,027

00354017466EXPA1

204.1

16:03:32

CHIX

2,942

00354017467EXPA1

204.1

16:05:05

XLON

2,373

00354017557EXPA1

204.1

16:08:44

XLON

2,582

00354017845EXPA1

204.0

16:09:14

XLON

2,164

00354017883EXPA1

204.0

16:13:13

XLON

4,611

00354018127EXPA1

204.0

16:13:13

XLON

3,346

00354018128EXPA1

204.0

16:13:13

CHIX

3,267

00354018129EXPA1

203.9

16:15:20

XLON

2,658

00354018271EXPA1

203.7

16:15:51

XLON

467

00354018315EXPA1

203.7

16:15:51

XLON

664

00354018316EXPA1

203.7

16:15:51

XLON

379

00354018317EXPA1

203.7

16:15:51

XLON

224

00354018319EXPA1

203.7

16:15:51

XLON

332

00354018320EXPA1

203.8

16:17:17

XLON

2,277

00354018434EXPA1

203.8

16:17:24

XLON

2,835

00354018447EXPA1

203.8

16:19:15

CHIX

1,721

00354018580EXPA1

203.8

16:19:15

CHIX

478

00354018581EXPA1

203.8

16:19:15

XLON

4,714

00354018582EXPA1

203.8

16:19:15

XLON

1,476

00354018583EXPA1

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