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Transaction in Own Shares

30th Jul 2026 10:15

RNS Number : 5553O

Baltic Classifieds Group PLC

30 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 23 July 2026 to 28 July 2026 it purchased through Merrill Lynch International in aggregate 1,248,497 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)
23/07/2026	312,660	181.6274	184.7000	180.3000
24/07/2026	468,858	182.2079	185.0000	180.0000
27/07/2026	449,257	190.8273	192.7000	187.7000
28/07/2026	17,722	195.0458	195.2000	194.4000

Following the above transactions, the Company has 422,982,478 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 422,982,478 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 23 July 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
354	182.30	08:18:16	CHIX
1,361	182.30	08:18:16	XLON
1,930	183.20	08:28:05	CHIX
353	183.30	08:28:05	BATE
3,576	183.20	08:28:05	XLON
248	182.90	08:28:05	TRQX
282	182.70	08:36:46	BATE
1,292	182.70	08:36:46	CHIX
121	182.70	08:36:46	XLON
2,610	182.70	08:36:46	XLON
179	182.70	08:36:46	TRQX
361	182.40	08:39:18	BATE
1,870	182.40	08:39:18	XLON
167	182.40	08:39:26	TRQX
1,143	182.30	08:39:26	CHIX
2,776	184.70	09:10:00	XLON
851	184.70	09:10:00	CHIX
529	184.70	09:10:00	BATE
196	184.30	09:10:17	CHIX
495	184.30	09:11:39	CHIX
26	184.30	09:12:31	CHIX
283	184.20	09:12:31	CHIX
46	184.20	09:13:03	CHIX
92	184.20	09:13:03	TRQX
158	184.20	09:13:03	XLON
534	184.20	09:13:03	XLON
1,622	184.20	09:13:03	XLON
317	184.10	09:13:03	CHIX
214	184.00	09:13:03	BATE
145	184.00	09:13:04	BATE
1,222	183.60	09:24:08	XLON
151	183.50	09:24:40	TRQX
204	183.40	09:33:14	CHIX
269	183.30	09:33:14	BATE
273	183.30	09:33:34	CHIX
79	183.30	09:33:34	BATE
268	183.20	09:35:03	BATE
361	183.20	09:35:03	XLON
881	183.20	09:40:27	XLON
1,243	183.00	09:42:32	XLON
139	182.90	09:45:25	TRQX
264	182.80	09:48:05	CHIX
1,250	183.10	10:07:14	XLON
268	182.90	10:15:02	CHIX
857	182.90	10:15:02	XLON
210	182.70	10:22:14	BATE
219	182.60	10:22:23	BATE
160	182.60	10:22:23	XLON
159	182.60	10:22:23	XLON
636	182.60	10:22:23	XLON
157	182.50	10:25:03	XLON
68	182.50	10:25:03	XLON
623	182.50	10:29:25	XLON
871	182.40	10:29:25	XLON
504	182.30	10:34:28	BATE
219	182.30	10:34:28	CHIX
2,069	182.30	10:34:28	XLON
100	182.20	10:34:49	CHIX
61	182.40	10:39:13	XLON
3,640	182.40	10:39:13	XLON
696	182.20	11:13:15	CHIX
2,554	182.20	11:13:15	XLON
679	182.10	11:13:15	CHIX
1,384	182.20	11:13:15	XLON
1,875	182.90	11:19:42	XLON
1,146	182.80	11:19:55	XLON
487	182.80	11:19:55	CHIX
707	182.70	11:19:58	BATE
1,054	182.50	11:20:05	XLON
661	182.90	11:32:53	BATE
148	182.40	11:33:35	TRQX
419	182.20	11:33:35	BATE
327	182.60	11:33:35	CHIX
1,479	182.20	11:40:04	CHIX
3,961	182.20	11:40:04	XLON
212	181.80	11:40:05	BATE
316	181.70	11:40:05	BATE
171	181.80	11:40:05	TRQX
31	181.80	11:40:05	TRQX
100	181.20	11:40:23	TRQX
374	181.60	11:54:07	BATE
203	181.30	11:59:08	CHIX
361	181.00	11:59:08	BATE
1,208	181.30	11:59:08	XLON
74	181.10	11:59:08	TRQX
42	181.20	11:59:08	TRQX
25	181.10	11:59:08	TRQX
480	182.60	12:03:36	XLON
244	182.60	12:03:36	XLON
235	182.80	12:03:54	XLON
228	182.80	12:03:54	XLON
229	182.70	12:04:07	XLON
1,248	182.70	12:04:07	XLON
330	183.10	12:05:01	CHIX
228	183.20	12:05:01	XLON
518	183.20	12:05:01	XLON
1,097	183.20	12:05:01	XLON
1,969	183.00	12:07:08	CHIX
1,996	182.90	12:07:08	CHIX
115	183.00	12:10:41	XLON
115	183.00	12:10:41	XLON
114	183.00	12:10:41	XLON
1,241	183.00	12:11:41	XLON
2,222	183.00	12:11:41	CHIX
846	183.00	12:11:41	XLON
428	183.20	12:13:43	XLON
926	183.40	12:15:10	XLON
470	183.40	12:15:10	XLON
2,732	183.40	12:15:10	XLON
304	183.40	12:16:41	CHIX
1,250	183.40	12:16:47	CHIX
200	183.40	12:18:05	XLON
210	183.30	12:26:43	XLON
681	183.30	12:26:43	XLON
420	183.30	12:26:43	CHIX
202	183.20	12:26:50	BATE
173	183.30	12:27:40	XLON
1,190	183.30	12:27:40	XLON
1,219	183.40	12:36:41	XLON
21	183.60	12:36:41	XLON
323	183.60	12:36:41	XLON
1,078	183.40	12:39:01	XLON
17	183.20	12:39:03	BATE
26	183.20	12:39:45	BATE
140	183.20	12:39:45	TRQX
1	183.40	12:42:24	XLON
750	183.40	12:42:24	XLON
108	183.40	12:42:24	XLON
448	183.40	12:42:24	XLON
117	183.10	12:43:05	TRQX
95	183.00	12:43:05	TRQX
492	182.80	12:43:06	BATE
750	182.90	12:43:10	XLON
366	182.90	12:43:10	XLON
1,113	182.90	12:43:10	XLON
1	182.90	12:43:48	XLON
653	182.40	12:48:10	CHIX
766	182.40	12:48:10	XLON
1,099	182.40	12:48:10	XLON
1,467	182.40	12:48:10	XLON
734	182.50	12:48:10	XLON
100	182.20	12:49:27	BATE
1,111	182.80	13:05:18	XLON
624	182.80	13:05:18	XLON
282	182.80	13:05:18	XLON
357	183.30	13:11:06	BATE
1	183.30	13:11:06	BATE
277	183.30	13:11:06	BATE
1,038	183.10	13:11:06	XLON
178	182.90	13:11:07	TRQX
1	183.10	13:15:01	CHIX
27	183.10	13:15:03	CHIX
189	183.20	13:15:05	XLON
839	183.20	13:15:05	XLON
153	183.10	13:16:05	CHIX
13	183.10	13:16:05	CHIX
56	183.10	13:16:05	CHIX
770	183.00	13:16:50	XLON
139	183.00	13:16:50	XLON
98	183.00	13:16:50	TRQX
467	182.90	13:16:51	BATE
144	182.90	13:16:53	TRQX
943	182.90	13:16:54	XLON
765	182.50	13:25:16	CHIX
394	182.50	13:25:50	BATE
460	182.40	13:32:02	BATE
293	182.80	13:35:24	BATE
155	182.70	13:37:09	TRQX
771	182.90	13:40:24	CHIX
179	182.80	13:40:24	TRQX
1,377	182.50	13:41:27	CHIX
209	182.50	13:41:27	BATE
100	182.10	13:44:33	CHIX
236	182.30	13:50:19	BATE
285	182.40	13:51:05	CHIX
161	182.60	13:52:35	BATE
1,009	182.70	13:54:13	CHIX
281	182.60	13:56:39	BATE
1,104	182.50	14:02:20	CHIX
803	182.80	14:03:30	CHIX
1,023	182.50	14:04:33	CHIX
2,617	182.60	14:17:07	CHIX
2,658	182.40	14:20:49	CHIX
239	182.30	14:20:49	BATE
110	182.30	14:20:49	TRQX
369	182.20	14:23:40	CHIX
737	182.10	14:23:41	CHIX
227	181.80	14:24:27	BATE
8	181.80	14:24:27	TRQX
159	181.80	14:24:27	TRQX
780	181.50	14:24:45	CHIX
139	181.70	14:24:45	BATE
138	181.70	14:24:45	BATE
115	181.70	14:24:45	BATE
346	181.50	14:30:36	BATE
830	181.40	14:30:36	CHIX
2,116	181.30	14:30:37	XLON
223	181.30	14:30:37	BATE
1,591	181.20	14:30:38	XLON
732	180.80	14:32:29	CHIX
383	180.70	14:32:29	BATE
2,985	180.70	14:32:29	XLON
1,032	180.80	14:36:16	XLON
1,620	180.70	14:36:41	XLON
297	180.70	14:36:41	BATE
824	180.70	14:36:41	CHIX
18	180.70	14:36:41	BATE
13	180.70	14:36:41	BATE
1,270	181.10	14:45:33	CHIX
1,045	181.10	14:45:33	XLON
899	181.10	14:45:33	XLON
1,276	181.40	14:48:21	XLON
3,554	181.70	14:49:32	XLON
1,537	181.50	14:49:36	XLON
210	181.30	14:49:44	BATE
73	181.60	14:52:18	XLON
1	181.60	14:52:18	XLON
100	181.60	14:52:32	XLON
925	181.50	14:54:29	XLON
886	181.80	14:55:44	CHIX
750	181.90	14:55:49	XLON
1,693	181.60	14:56:30	CHIX
43	181.40	14:57:21	BATE
469	181.60	14:59:16	XLON
322	181.60	14:59:16	XLON
741	181.60	14:59:16	XLON
1	181.40	14:59:34	BATE
132	181.60	14:59:57	XLON
196	181.40	14:59:57	BATE
119	181.30	15:00:45	TRQX
451	181.50	15:01:58	XLON
5	181.50	15:01:58	XLON
374	181.50	15:02:02	XLON
134	181.50	15:02:02	XLON
108	181.50	15:02:02	XLON
1	181.50	15:02:02	XLON
372	181.50	15:02:10	XLON
372	181.50	15:02:10	XLON
865	181.50	15:02:10	XLON
151	181.20	15:02:10	TRQX
1,191	181.20	15:02:10	CHIX
400	181.50	15:02:10	XLON
171	181.50	15:02:10	XLON
143	181.50	15:02:10	XLON
865	181.50	15:02:10	XLON
550	181.50	15:02:10	XLON
387	181.40	15:02:10	XLON
1,687	181.40	15:02:10	XLON
413	181.40	15:02:10	XLON
108	181.40	15:02:15	XLON
361	181.40	15:02:15	XLON
365	181.40	15:02:20	XLON
370	181.40	15:02:33	XLON
859	181.80	15:05:38	XLON
628	182.00	15:06:09	XLON
265	181.70	15:07:09	CHIX
85	181.70	15:07:09	CHIX
43	181.70	15:07:09	CHIX
107	181.60	15:07:10	TRQX
495	181.50	15:07:12	BATE
750	181.40	15:07:42	XLON
2	181.40	15:07:42	XLON
13	181.40	15:07:46	XLON
391	181.40	15:07:46	XLON
1,435	181.50	15:07:50	XLON
38	181.50	15:07:50	XLON
425	181.50	15:08:22	XLON
750	181.50	15:08:22	XLON
1,042	181.50	15:08:26	XLON
74	181.50	15:08:35	XLON
850	181.50	15:08:35	XLON
1,355	181.50	15:08:49	XLON
850	181.50	15:08:49	XLON
221	181.50	15:08:49	XLON
79	181.50	15:08:49	XLON
94	181.50	15:08:49	XLON
221	181.50	15:08:49	XLON
41	181.50	15:08:49	XLON
221	181.50	15:08:49	XLON
79	181.50	15:08:49	XLON
94	181.50	15:08:49	XLON
221	181.50	15:08:49	XLON
79	181.50	15:08:49	XLON
94	181.50	15:08:49	XLON
221	181.50	15:08:49	XLON
94	181.50	15:08:49	XLON
221	181.50	15:08:49	XLON
94	181.50	15:08:49	XLON
79	181.50	15:08:49	XLON
221	181.50	15:08:49	XLON
79	181.50	15:08:49	XLON
94	181.50	15:08:49	XLON
221	181.50	15:08:49	XLON
79	181.50	15:08:49	XLON
94	181.50	15:08:49	XLON
221	181.50	15:08:49	XLON
79	181.50	15:08:49	XLON
94	181.50	15:08:49	XLON
221	181.50	15:08:49	XLON
79	181.50	15:08:49	XLON
94	181.50	15:08:49	XLON
221	181.50	15:08:49	XLON
79	181.50	15:08:49	XLON
94	181.50	15:08:49	XLON
221	181.50	15:08:49	XLON
79	181.50	15:08:49	XLON
94	181.50	15:08:49	XLON
94	181.50	15:08:49	XLON
434	181.50	15:08:57	XLON
358	181.50	15:08:57	XLON
228	181.50	15:08:57	XLON
97	181.50	15:08:57	XLON
81	181.50	15:08:57	XLON
228	181.50	15:08:57	XLON
81	181.50	15:08:57	XLON
228	181.50	15:08:57	XLON
850	181.50	15:08:57	XLON
228	181.50	15:08:57	XLON
97	181.50	15:08:57	XLON
364	181.50	15:09:01	XLON
2,360	181.20	15:09:16	XLON
202	181.30	15:09:16	CHIX
101	181.10	15:09:16	TRQX
263	181.40	15:20:01	BATE
429	181.40	15:20:01	BATE
577	181.40	15:20:01	CHIX
421	181.10	15:20:11	CHIX
111	181.00	15:20:15	TRQX
465	181.00	15:20:15	CHIX
750	181.10	15:20:17	XLON
539	181.10	15:20:17	XLON
1,594	181.10	15:20:17	XLON
3,833	181.10	15:24:41	XLON
345	181.10	15:24:46	XLON
750	181.10	15:24:46	XLON
435	181.10	15:24:50	XLON
413	181.20	15:29:05	XLON
448	181.20	15:29:13	XLON
867	181.60	15:31:57	XLON
261	181.80	15:32:45	XLON
108	181.80	15:32:45	XLON
750	181.80	15:32:45	XLON
246	181.60	15:33:04	CHIX
21	181.60	15:33:04	CHIX
77	181.60	15:33:04	CHIX
204	181.60	15:33:07	XLON
368	181.60	15:33:16	XLON
345	181.60	15:33:21	XLON
188	181.60	15:33:53	XLON
785	181.30	15:33:53	BATE
1,616	181.40	15:35:16	XLON
2,024	181.40	15:35:16	CHIX
403	181.40	15:36:15	CHIX
1,175	181.40	15:37:22	XLON
342	181.50	15:38:27	XLON
477	181.30	15:41:23	CHIX
2,531	181.40	15:41:23	XLON
228	181.30	15:41:51	TRQX
1,355	181.20	15:41:53	CHIX
233	180.90	15:42:37	BATE
1,097	180.90	15:42:37	CHIX
375	180.90	15:42:39	BATE
65	181.10	15:42:44	XLON
795	181.20	15:49:03	XLON
239	181.20	15:49:46	XLON
494	181.20	15:49:46	XLON
108	181.20	15:49:46	XLON
273	181.20	15:49:55	XLON
250	181.20	15:50:08	XLON
180	181.20	15:51:31	XLON
573	181.20	15:51:41	XLON
818	181.20	15:51:50	XLON
930	181.20	15:51:58	XLON
1,342	181.10	15:52:14	XLON
543	181.00	15:52:14	BATE
1,532	181.00	15:52:14	CHIX
337	180.90	15:52:19	BATE
73	181.10	15:52:22	XLON
76	181.10	15:52:22	XLON
473	181.10	15:52:26	XLON
468	181.10	15:52:35	XLON
41	181.30	16:01:06	XLON
206	180.90	16:01:21	BATE
104	180.80	16:03:10	TRQX
1,125	180.80	16:03:10	XLON
60	180.80	16:03:10	TRQX
1,070	180.80	16:03:10	CHIX
406	180.70	16:03:15	XLON
1,599	181.20	16:08:45	XLON
386	181.10	16:09:02	CHIX
845	181.00	16:09:02	BATE
1,241	180.70	16:09:02	CHIX
750	180.90	16:09:03	XLON
408	180.90	16:09:03	XLON
1,104	180.50	16:09:13	CHIX
865	180.80	16:21:24	CHIX
410	180.80	16:21:24	BATE
604	180.70	16:22:54	CHIX
789	180.40	16:24:29	BATE
67	180.40	16:26:31	CHIX
61	180.60	16:29:54	TRQX
55	180.30	16:35:19	XLON
625	180.30	16:35:19	XLON
4,056	180.30	16:35:19	XLON
1,398	180.30	16:35:19	XLON
4,203	180.30	16:35:19	XLON
103	180.30	16:35:19	XLON
1	180.30	16:35:19	XLON
67	180.30	16:35:19	XLON
483	180.30	16:35:19	XLON
704	180.30	16:35:19	XLON
13	180.30	16:35:19	XLON
87	180.30	16:35:19	XLON
4,268	180.30	16:35:19	XLON
3	180.30	16:35:19	XLON
1,565	180.30	16:35:19	XLON
4	180.30	16:35:19	XLON
3,201	180.30	16:35:19	XLON
3,328	180.30	16:35:19	XLON
2	180.30	16:35:19	XLON
2,954	180.30	16:35:20	XLON
478	180.30	16:35:20	XLON
263	180.30	16:35:20	XLON
5,435	180.30	16:35:20	XLON
4,935	180.30	16:35:20	XLON
1,770	180.30	16:35:20	XLON
1,583	180.30	16:35:20	XLON
502	180.30	16:35:20	XLON
513	180.30	16:35:20	XLON
3,880	180.30	16:35:20	XLON
3,664	180.30	16:35:20	XLON
9,755	180.30	16:35:20	XLON
336	180.30	16:35:20	XLON
3,851	180.30	16:35:20	XLON
1,567	180.30	16:35:20	XLON
2,493	180.30	16:35:20	XLON
1,950	180.30	16:35:20	XLON
771	180.30	16:35:20	XLON
720	180.30	16:35:20	XLON
1,127	180.30	16:35:20	XLON
1,966	180.30	16:35:20	XLON
289	180.30	16:35:20	XLON
331	180.30	16:35:20	XLON
284	180.30	16:35:20	XLON
425	180.30	16:35:20	XLON
30	180.30	16:35:20	XLON
4,979	180.30	16:35:20	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	181.4574	231,937	180.3000	184.7000
Chi-X (CXE)	182.1380	57,977	180.4000	184.7000
BATS (BXE)	182.0229	18,754	180.4000	184.7000
Turquoise	182.2319	3,992	180.6000	184.2000

Schedule of purchases on 24 July 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
268	181.70	08:22:13	BATE
880	181.60	08:22:13	XLON
277	181.20	08:25:44	CHIX
245	180.80	08:29:45	BATE
257	180.70	08:29:46	CHIX
526	180.20	08:42:40	TRQX
316	180.10	09:00:16	CHIX
435	180.10	09:00:16	BATE
958	180.10	09:00:16	XLON
909	180.00	09:00:16	XLON
577	180.00	09:00:16	CHIX
885	180.30	09:00:37	XLON
873	180.40	09:00:53	XLON
54	180.80	09:06:26	XLON
5	180.80	09:06:26	XLON
315	181.50	09:10:14	XLON
2,856	181.20	09:11:19	XLON
5	181.40	09:11:27	XLON
110	181.40	09:11:27	XLON
987	181.10	09:12:56	XLON
316	181.40	09:13:01	XLON
110	181.40	09:13:01	XLON
80	181.00	09:16:25	TRQX
406	181.00	09:16:25	TRQX
1	181.10	09:16:34	XLON
346	181.10	09:16:34	XLON
110	181.10	09:16:34	XLON
1,299	180.90	09:17:54	XLON
233	181.20	09:17:58	XLON
239	181.20	09:17:58	XLON
280	181.20	09:17:58	XLON
338	181.20	09:17:58	XLON
226	181.20	09:17:58	XLON
528	181.10	09:17:58	XLON
257	181.10	09:17:58	XLON
202	181.50	09:23:57	XLON
1,353	181.50	09:30:00	CHIX
269	181.60	09:30:00	XLON
110	181.60	09:30:00	XLON
2,854	182.30	09:41:34	XLON
1,293	182.30	09:41:34	CHIX
1,101	182.20	09:42:46	XLON
842	182.20	09:42:46	BATE
486	181.70	09:43:14	BATE
289	181.80	09:43:14	TRQX
1	181.70	09:50:31	BATE
9	181.80	09:50:57	XLON
10	181.80	09:50:57	XLON
10	181.80	09:50:57	XLON
10	181.80	09:50:57	XLON
828	181.70	09:51:00	CHIX
182	181.70	09:51:00	BATE
381	181.60	09:51:36	BATE
404	181.60	09:51:36	XLON
884	181.60	09:51:36	XLON
110	181.60	09:51:40	XLON
750	181.60	09:51:40	XLON
1	181.60	09:51:40	XLON
2	182.30	09:57:27	XLON
2	182.50	09:58:08	XLON
546	182.30	09:59:32	CHIX
2	182.00	10:05:05	XLON
44	181.90	10:05:06	TRQX
43	181.90	10:05:06	TRQX
38	181.90	10:05:06	TRQX
397	181.80	10:05:09	BATE
2	181.80	10:06:14	XLON
1	181.80	10:06:14	XLON
86	181.80	10:06:22	XLON
14	181.80	10:06:31	XLON
98	181.80	10:06:36	XLON
938	181.70	10:12:55	XLON
67	181.60	10:12:56	TRQX
32	181.60	10:12:57	TRQX
630	181.90	10:14:38	XLON
646	181.90	10:14:38	XLON
630	181.80	10:14:38	XLON
330	181.80	10:14:38	XLON
124	181.50	10:14:39	TRQX
6	181.60	10:15:06	XLON
110	181.60	10:15:06	XLON
909	181.40	10:15:57	CHIX
214	181.40	10:15:57	XLON
715	181.40	10:15:57	XLON
42	181.60	10:16:02	XLON
239	181.60	10:18:46	XLON
2	181.80	10:20:21	XLON
215	181.80	10:20:56	XLON
283	181.70	10:21:00	BATE
81	181.70	10:28:25	CHIX
221	182.00	10:29:52	XLON
241	182.90	10:37:22	XLON
531	182.90	10:43:51	CHIX
1,265	182.90	10:43:51	XLON
208	182.90	10:43:51	BATE
117	182.90	10:43:51	TRQX
1	182.70	10:50:00	CHIX
585	182.70	10:50:18	CHIX
110	182.70	10:50:18	CHIX
897	182.70	10:50:18	XLON
31	182.70	10:50:18	XLON
1,028	182.50	10:50:22	XLON
223	182.40	10:50:31	BATE
125	182.40	10:50:31	TRQX
173	182.30	10:50:34	BATE
34	182.30	10:50:34	BATE
77	182.30	10:50:34	TRQX
1,367	182.30	10:50:34	CHIX
22	182.30	10:50:34	TRQX
2	182.30	10:51:01	XLON
12	182.30	10:51:20	XLON
2	182.30	10:52:25	XLON
2	182.30	10:52:30	XLON
2	182.30	10:55:02	XLON
12	182.30	10:55:06	XLON
96	182.30	10:55:11	XLON
96	182.30	10:55:20	XLON
12	182.30	10:55:24	XLON
2	182.30	10:59:35	XLON
2	182.10	11:00:01	XLON
3	182.10	11:00:01	XLON
1,643	181.90	11:01:05	CHIX
2	182.00	11:01:06	XLON
554	181.80	11:02:51	CHIX
312	181.60	11:03:44	BATE
103	181.50	11:07:22	TRQX
264	181.90	11:08:04	XLON
225	181.90	11:08:04	XLON
222	181.90	11:08:48	XLON
193	181.90	11:08:52	XLON
839	181.90	11:08:52	XLON
839	181.90	11:08:52	XLON
42	181.90	11:08:57	XLON
210	181.90	11:08:57	XLON
204	181.90	11:09:10	XLON
210	181.90	11:09:10	XLON
210	181.90	11:09:10	XLON
239	181.90	11:09:15	XLON
2	181.90	11:09:15	XLON
110	181.90	11:09:15	XLON
100	181.90	11:09:15	XLON
6	181.90	11:09:20	XLON
227	181.90	11:09:20	XLON
236	181.90	11:09:59	XLON
669	181.90	11:10:22	XLON
66	181.90	11:10:31	XLON
360	181.90	11:10:31	XLON
497	181.90	11:10:31	XLON
474	181.90	11:10:31	XLON
235	181.90	11:10:36	XLON
1,946	181.70	11:12:48	XLON
270	181.70	11:12:48	BATE
77	181.90	11:12:58	XLON
54	181.90	11:12:58	XLON
6	181.90	11:12:58	XLON
523	181.90	11:12:58	XLON
249	181.80	11:13:03	XLON
763	181.70	11:15:34	XLON
1,586	181.70	11:15:34	CHIX
131	181.70	11:15:34	XLON
1,607	181.50	11:17:22	CHIX
1,048	181.40	11:18:52	CHIX
6	181.40	11:25:58	XLON
927	181.60	11:33:44	CHIX
966	181.50	11:34:14	XLON
424	181.90	11:34:23	XLON
304	181.90	11:34:23	XLON
313	181.90	11:34:23	XLON
283	181.90	11:34:23	XLON
2,100	181.80	11:34:23	XLON
1,174	181.80	11:34:23	XLON
344	181.80	11:34:23	XLON
440	181.80	11:34:23	XLON
867	181.40	11:34:41	CHIX
1	181.50	11:34:57	XLON
462	181.60	11:40:53	XLON
3	181.60	11:40:58	XLON
150	181.40	11:51:58	XLON
4	181.40	11:51:58	XLON
1,292	181.40	11:52:04	XLON
1,150	181.40	11:54:58	XLON
123	181.40	11:55:07	XLON
395	181.40	11:55:07	XLON
645	181.30	11:56:11	CHIX
544	181.60	11:58:03	XLON
293	181.70	11:58:11	XLON
339	181.70	11:58:11	XLON
341	181.70	11:58:11	XLON
846	181.70	11:58:11	XLON
383	181.90	11:58:15	XLON
378	181.90	11:58:15	XLON
292	181.90	11:58:15	XLON
328	181.90	11:58:15	XLON
283	181.90	11:58:15	XLON
623	181.90	11:58:15	XLON
291	181.90	11:58:15	XLON
124	181.90	11:58:15	XLON
103	181.90	11:58:15	XLON
480	181.90	11:58:15	XLON
369	181.90	11:58:15	XLON
110	181.90	11:58:15	XLON
369	181.80	11:58:33	XLON
1,800	181.80	11:58:33	XLON
330	181.80	11:58:33	XLON
340	181.80	11:58:33	XLON
299	181.80	11:58:33	XLON
634	181.80	11:58:33	XLON
480	181.80	11:58:34	XLON
228	181.70	11:58:47	XLON
318	181.90	11:59:01	XLON
337	181.90	11:59:01	XLON
317	181.90	11:59:01	XLON
450	181.90	11:59:01	XLON
442	181.90	11:59:01	XLON
158	181.90	11:59:01	XLON
189	181.90	11:59:01	XLON
908	181.90	11:59:01	XLON
1,445	181.70	11:59:42	XLON
664	181.70	12:01:33	XLON
415	181.70	12:01:33	XLON
1,416	181.50	12:03:05	CHIX
1,700	181.70	12:03:05	XLON
1,188	181.60	12:03:05	XLON
2,100	181.50	12:03:05	XLON
382	181.50	12:03:05	XLON
220	181.50	12:03:05	XLON
750	181.50	12:03:05	XLON
253	181.60	12:03:05	XLON
386	181.60	12:03:05	XLON
750	181.60	12:03:05	XLON
2,005	181.60	12:03:05	XLON
142	181.60	12:03:05	XLON
110	181.60	12:03:05	XLON
745	181.70	12:03:19	XLON
266	181.90	12:03:37	XLON
95	181.90	12:03:37	XLON
114	181.90	12:03:37	XLON
430	181.90	12:03:37	XLON
282	181.90	12:03:37	XLON
101	181.90	12:03:37	XLON
121	181.90	12:03:37	XLON
3	182.00	12:03:42	XLON
353	182.00	12:04:04	XLON
352	182.00	12:04:09	XLON
500	182.00	12:04:31	XLON
375	182.00	12:04:31	XLON
1,361	181.70	12:04:44	CHIX
1,030	181.60	12:04:44	CHIX
743	181.50	12:04:44	CHIX
68	181.50	12:04:48	CHIX
1,222	181.50	12:05:47	XLON
1,085	181.40	12:06:43	XLON
2,100	181.40	12:06:43	XLON
750	181.40	12:06:43	XLON
371	181.40	12:06:43	XLON
2	181.40	12:07:09	XLON
96	181.40	12:07:19	XLON
764	181.40	12:07:46	XLON
1	181.30	12:07:54	BATE
322	181.30	12:07:54	BATE
612	181.40	12:07:55	XLON
1	181.40	12:08:08	XLON
62	181.20	12:14:44	BATE
65	181.20	12:14:44	BATE
211	181.20	12:14:44	BATE
936	181.20	12:14:44	XLON
261	181.10	12:14:59	BATE
175	181.10	12:14:59	TRQX
338	181.20	12:15:03	XLON
12	181.20	12:15:11	XLON
584	181.00	12:20:32	CHIX
236	181.00	12:20:32	BATE
4	181.20	12:20:37	XLON
507	181.20	12:20:42	XLON
343	181.20	12:20:42	XLON
292	181.20	12:20:46	XLON
334	181.20	12:20:46	XLON
343	181.20	12:20:51	XLON
2,196	181.20	12:22:27	XLON
1,685	181.20	12:27:23	XLON
367	181.10	12:31:57	CHIX
278	181.10	12:31:57	BATE
4	181.30	12:36:31	XLON
10	181.30	12:37:06	XLON
5	181.30	12:37:06	XLON
10	181.30	12:37:06	XLON
172	181.50	12:40:03	XLON
454	181.50	12:40:38	XLON
300	181.50	12:40:42	XLON
435	181.50	12:41:00	XLON
297	181.70	12:42:22	XLON
389	181.70	12:42:22	XLON
633	181.70	12:42:22	XLON
1,684	181.30	12:47:31	CHIX
2,718	181.30	12:47:31	XLON
1	181.40	12:58:24	XLON
211	181.30	13:01:37	CHIX
1,319	181.20	13:02:42	XLON
1,092	181.60	13:09:01	XLON
362	181.60	13:09:05	TRQX
137	181.60	13:09:05	TRQX
508	181.70	13:09:10	XLON
222	181.80	13:09:37	XLON
466	181.80	13:09:37	XLON
215	181.80	13:09:46	XLON
350	181.80	13:09:46	XLON
451	181.80	13:09:46	XLON
290	181.80	13:09:46	XLON
1,800	181.80	13:09:46	XLON
498	181.80	13:09:46	XLON
793	181.80	13:09:46	XLON
451	181.80	13:09:46	XLON
328	181.80	13:09:46	XLON
296	181.80	13:09:46	XLON
793	181.80	13:09:46	XLON
348	181.80	13:09:46	XLON
475	181.70	13:10:08	XLON
504	181.70	13:10:12	XLON
133	181.80	13:12:01	XLON
327	181.60	13:13:24	XLON
390	181.60	13:13:24	CHIX
4	181.80	13:18:27	CHIX
1	181.80	13:18:31	CHIX
3	182.00	13:19:53	XLON
3	182.00	13:21:28	XLON
88	182.00	13:21:28	XLON
864	181.70	13:21:29	BATE
380	181.40	13:21:32	TRQX
2,156	181.60	13:21:32	CHIX
2,317	181.50	13:21:32	CHIX
4,002	181.80	13:21:33	XLON
1,642	181.60	13:22:22	XLON
4,444	181.50	13:22:22	XLON
15,337	181.50	13:22:22	XLON
357	181.30	13:22:25	TRQX
427	181.20	13:22:25	BATE
1,722	181.40	13:22:25	CHIX
1,495	181.30	13:22:25	CHIX
2,245	181.50	13:22:27	XLON
7,762	181.50	13:22:27	XLON
1,546	181.50	13:23:07	CHIX
3,595	181.50	13:23:07	XLON
1,192	181.30	13:23:38	XLON
1,881	181.00	13:23:51	CHIX
2,082	180.90	13:24:04	CHIX
395	181.00	13:24:04	TRQX
5	181.00	13:29:07	XLON
891	181.00	13:29:32	CHIX
924	181.00	13:41:03	XLON
4,000	181.00	13:41:03	XLON
1,003	181.00	13:41:03	XLON
9,474	181.00	13:41:03	XLON
2,949	180.80	13:41:33	XLON
5	180.70	13:41:33	BATE
3,842	180.80	13:41:57	XLON
1,931	180.70	13:42:13	XLON
376	180.70	13:42:13	BATE
1,835	180.70	13:42:13	CHIX
2,119	180.50	13:45:54	XLON
678	180.50	13:45:54	CHIX
109	180.40	13:45:55	CHIX
45	180.40	13:46:04	CHIX
46	180.40	13:46:04	CHIX
44	180.40	13:46:04	CHIX
1	180.40	13:46:21	CHIX
1	180.40	13:46:21	CHIX
1	180.40	13:46:35	CHIX
594	180.40	13:46:46	CHIX
7	180.30	13:46:58	TRQX
142	180.30	13:47:15	TRQX
1,211	181.20	14:10:04	CHIX
2,905	181.10	14:14:43	XLON
479	181.10	14:14:43	CHIX
6	180.80	14:14:46	BATE
46	180.80	14:19:07	TRQX
48	180.80	14:19:07	TRQX
44	180.80	14:19:07	TRQX
294	180.80	14:19:10	BATE
75	180.80	14:19:10	TRQX
851	180.80	14:19:10	CHIX
212	180.70	14:19:26	BATE
1,226	182.20	14:31:14	CHIX
262	182.10	14:31:15	BATE
2,607	182.10	14:31:15	XLON
953	182.00	14:31:21	XLON
995	181.90	14:31:30	XLON
7	181.90	14:31:30	XLON
57	181.70	14:31:33	TRQX
111	181.70	14:31:33	TRQX
379	181.70	14:31:33	CHIX
300	181.70	14:31:33	BATE
323	181.60	14:31:33	BATE
1	181.70	14:33:33	XLON
1	181.70	14:33:33	XLON
284	181.70	14:33:33	XLON
76	181.70	14:33:42	XLON
2,078	181.30	14:36:19	XLON
358	181.40	14:36:19	XLON
399	181.20	14:36:28	CHIX
942	181.60	14:38:20	XLON
421	181.60	14:43:56	TRQX
934	181.60	14:43:56	XLON
1,774	181.50	14:44:20	XLON
816	181.50	14:44:20	BATE
3,506	181.50	14:44:20	CHIX
409	181.40	14:45:01	TRQX
1,437	181.40	14:45:01	CHIX
3,612	181.60	14:51:27	XLON
40	181.70	14:51:27	XLON
350	181.50	14:51:44	CHIX
1,358	181.50	14:51:44	XLON
1,789	181.40	14:52:31	CHIX
2,529	181.40	14:52:31	XLON
918	181.30	14:52:31	BATE
1,057	181.10	14:54:30	XLON
220	181.10	14:54:30	TRQX
1,807	181.10	14:54:30	CHIX
2,100	181.20	14:54:30	XLON
362	181.20	14:54:30	XLON
622	181.20	14:54:30	XLON
690	181.20	14:54:30	XLON
501	181.20	14:54:34	XLON
75	181.20	14:54:34	XLON
27	181.20	14:54:34	XLON
32	181.20	14:54:34	XLON
260	181.20	14:54:34	XLON
92	181.20	14:54:34	XLON
111	181.20	14:54:34	XLON
260	181.20	14:54:34	XLON
111	181.20	14:54:34	XLON
92	181.20	14:54:34	XLON
260	181.20	14:54:35	XLON
92	181.20	14:54:35	XLON
111	181.20	14:54:35	XLON
260	181.20	14:54:35	XLON
111	181.20	14:54:35	XLON
92	181.20	14:54:35	XLON
260	181.20	14:54:35	XLON
92	181.20	14:54:35	XLON
111	181.20	14:54:35	XLON
260	181.20	14:54:35	XLON
92	181.20	14:54:35	XLON
111	181.20	14:54:35	XLON
260	181.20	14:54:35	XLON
92	181.20	14:54:35	XLON
111	181.20	14:54:35	XLON
260	181.20	14:54:35	XLON
92	181.20	14:54:35	XLON
111	181.20	14:54:35	XLON
260	181.20	14:54:35	XLON
92	181.20	14:54:35	XLON
111	181.20	14:54:35	XLON
260	181.20	14:54:35	XLON
111	181.20	14:54:35	XLON
92	181.20	14:54:35	XLON
1,514	181.10	14:54:39	CHIX
842	181.00	14:54:39	BATE
2,309	181.20	14:55:04	XLON
1,728	181.10	14:55:06	CHIX
2,394	181.20	14:56:39	CHIX
572	181.20	14:56:44	XLON
1,347	181.10	14:57:53	CHIX
1,297	181.20	14:59:59	CHIX
2,605	181.20	14:59:59	XLON
12,338	181.80	15:01:13	XLON
1,530	181.70	15:04:30	CHIX
109	181.70	15:04:32	CHIX
1,151	181.70	15:04:32	XLON
1,236	181.60	15:05:06	BATE
1,721	181.60	15:05:06	CHIX
1	181.60	15:05:06	XLON
1,557	181.60	15:05:06	XLON
2,539	181.80	15:12:23	CHIX
3,644	181.80	15:12:23	XLON
2,100	181.80	15:12:23	XLON
21	181.80	15:12:23	XLON
219	181.70	15:12:24	BATE
514	181.70	15:12:24	TRQX
727	181.70	15:16:13	CHIX
3,960	181.70	15:16:41	XLON
381	181.60	15:17:39	TRQX
2,832	181.60	15:17:39	XLON
363	181.70	15:17:39	XLON
2,100	181.70	15:17:39	XLON
750	181.70	15:17:39	XLON
489	181.70	15:17:39	XLON
485	181.70	15:17:39	XLON
1,502	181.50	15:17:42	CHIX
246	181.80	15:19:52	XLON
468	181.80	15:19:52	XLON
133	181.80	15:21:42	XLON
209	181.80	15:21:47	XLON
709	181.90	15:23:04	XLON
1,522	181.90	15:23:26	CHIX
481	182.30	15:26:48	CHIX
1,290	182.20	15:27:15	XLON
1,756	182.20	15:27:15	CHIX
421	182.20	15:27:51	XLON
1,266	182.20	15:27:51	XLON
480	182.20	15:27:51	XLON
992	182.30	15:35:30	XLON
677	182.30	15:37:29	CHIX
587	182.30	15:37:29	CHIX
2,214	182.20	15:39:32	XLON
433	182.20	15:39:32	TRQX
1,611	182.20	15:39:32	CHIX
925	182.10	15:39:32	XLON
841	182.30	15:42:08	CHIX
844	182.30	15:42:23	CHIX
1,346	182.30	15:42:23	XLON
1,158	182.20	15:42:23	BATE
2,100	182.30	15:42:23	XLON
733	182.30	15:42:23	XLON
2,105	182.10	15:42:37	XLON
1,910	182.10	15:44:52	CHIX
1,109	182.10	15:44:52	XLON
1,249	182.10	15:44:52	XLON
1,646	182.00	15:45:48	BATE
424	181.70	15:45:49	TRQX
665	182.70	15:57:00	XLON
1,221	182.70	15:57:00	XLON
192	182.70	15:57:00	XLON
291	182.40	15:57:30	BATE
2,044	182.40	15:57:30	XLON
449	182.90	16:01:41	TRQX
1,313	182.90	16:01:41	XLON
1,030	183.20	16:07:12	CHIX
1,385	183.10	16:07:12	CHIX
1,970	182.90	16:07:17	XLON
1,246	183.20	16:07:27	XLON
330	184.00	16:11:33	CHIX
269	184.40	16:20:03	BATE
1,178	184.40	16:20:03	CHIX
550	184.50	16:24:19	BATE
1	184.60	16:25:27	TRQX
212	184.60	16:25:27	BATE
1	184.60	16:25:27	TRQX
317	184.60	16:25:27	BATE
318	184.60	16:25:27	TRQX
7	184.60	16:25:27	TRQX
98	184.60	16:25:27	TRQX
807	184.60	16:25:30	BATE
787	184.60	16:25:30	CHIX
247	184.60	16:25:30	CHIX
1,100	184.50	16:25:33	BATE
1,462	184.50	16:25:33	CHIX
173	184.60	16:25:33	CHIX
292	184.60	16:25:33	CHIX
331	184.60	16:25:33	CHIX
185	184.60	16:25:37	CHIX
2,271	185.00	16:35:09	XLON
2,398	185.00	16:35:09	XLON
2,046	185.00	16:35:09	XLON
275	185.00	16:35:09	XLON
2,725	185.00	16:35:09	XLON
1,911	185.00	16:35:09	XLON
556	185.00	16:35:09	XLON
3,093	185.00	16:35:09	XLON
4,785	185.00	16:35:09	XLON
1,772	185.00	16:35:09	XLON
1,283	185.00	16:35:09	XLON
1,792	185.00	16:35:09	XLON
3,303	185.00	16:35:09	XLON
4,485	185.00	16:35:09	XLON
5,822	185.00	16:35:09	XLON
2,156	185.00	16:35:09	XLON
2,094	185.00	16:35:09	XLON
2,185	185.00	16:35:09	XLON
2,520	185.00	16:35:09	XLON
7,001	185.00	16:35:09	XLON
427	185.00	16:35:09	XLON
2,292	185.00	16:35:09	XLON
300	185.00	16:35:09	XLON
1,578	185.00	16:35:09	XLON
1,017	185.00	16:35:09	XLON
852	185.00	16:35:09	XLON
4,773	185.00	16:35:09	XLON
1,675	185.00	16:35:09	XLON
1,625	185.00	16:35:09	XLON
2,342	185.00	16:35:09	XLON
2,966	185.00	16:35:09	XLON
3,981	185.00	16:35:09	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	182.3538	350,445	180.0000	185.0000
Chi-X (CXE)	181.7202	90,682	180.0000	184.6000
BATS (BXE)	182.0805	19,626	180.1000	184.6000
Turquoise	181.6656	8,105	180.2000	184.6000

Schedule of purchases on 27 July 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
271	188.20	08:30:52	BATE
507	188.20	08:30:52	CHIX
1,510	187.70	08:30:53	XLON
1	188.40	08:41:12	BATE
1,644	188.40	08:41:12	XLON
223	188.40	08:41:12	CHIX
378	188.40	08:41:12	BATE
1,383	188.60	08:55:43	XLON
187	189.60	09:16:16	TRQX
556	189.60	09:16:16	BATE
822	189.60	09:16:16	CHIX
3,046	189.60	09:16:16	XLON
3,896	189.40	09:22:40	XLON
581	189.20	09:30:51	BATE
422	189.20	09:30:51	TRQX
1,824	189.00	09:30:51	XLON
24	189.10	09:30:51	CHIX
1,404	189.00	09:30:51	XLON
24	189.10	09:30:51	CHIX
677	189.10	09:30:51	CHIX
645	188.70	09:31:55	BATE
3,590	188.70	09:31:55	XLON
104	188.70	09:32:09	TRQX
841	188.60	09:34:29	CHIX
182	188.60	09:34:29	TRQX
1,052	188.50	09:34:30	XLON
52	188.50	09:34:30	XLON
2	188.40	09:34:52	XLON
1,636	188.40	09:34:52	XLON
2,299	188.60	09:40:13	XLON
13	188.50	09:40:21	CHIX
207	188.50	09:40:25	CHIX
81	188.20	09:50:27	BATE
1,320	188.20	09:50:27	BATE
2,350	188.10	09:50:28	XLON
2	188.10	09:50:28	TRQX
103	188.10	09:51:08	TRQX
939	188.00	09:51:11	BATE
439	188.00	09:51:11	CHIX
107	188.00	09:51:11	TRQX
1,366	188.40	09:57:00	BATE
1,359	188.40	09:57:00	XLON
350	188.40	09:57:00	CHIX
990	189.10	10:01:58	XLON
865	189.10	10:01:58	BATE
681	188.90	10:01:58	BATE
256	189.00	10:10:01	CHIX
1,033	188.80	10:20:38	XLON
222	188.90	10:20:38	CHIX
31	188.80	10:20:38	TRQX
2	188.80	10:20:38	TRQX
3,871	188.60	10:20:52	XLON
132	188.80	10:20:52	TRQX
910	188.70	10:20:52	BATE
1,238	188.80	10:22:28	XLON
2,759	188.80	10:22:33	XLON
151	188.80	10:22:33	XLON
5,856	188.80	10:22:33	XLON
974	189.10	10:27:11	XLON
9	189.50	10:27:16	XLON
18	189.50	10:27:16	XLON
260	189.50	10:27:16	XLON
255	189.50	10:27:16	XLON
255	189.50	10:27:16	XLON
1,292	189.30	10:28:38	XLON
451	189.30	10:28:38	XLON
1,437	189.20	10:30:13	XLON
334	189.60	10:40:39	CHIX
6	189.90	10:45:55	XLON
854	190.20	10:54:28	XLON
4,444	190.20	10:54:28	XLON
15,240	190.20	10:54:28	XLON
858	190.00	10:59:37	XLON
2	190.00	11:00:18	XLON
4	190.00	11:00:18	XLON
244	190.00	11:00:18	XLON
6	190.00	11:00:54	XLON
6	189.90	11:01:17	XLON
237	189.80	11:03:22	TRQX
471	189.80	11:03:22	CHIX
750	189.90	11:03:23	XLON
136	189.90	11:03:23	XLON
1,580	189.70	11:04:25	BATE
999	189.60	11:05:23	XLON
1,137	189.50	11:10:03	BATE
910	189.50	11:10:03	XLON
92	189.50	11:10:03	TRQX
506	189.50	11:10:03	CHIX
2	189.50	11:10:03	TRQX
103	189.50	11:10:04	TRQX
684	189.50	11:13:47	CHIX
64	189.40	11:15:31	BATE
6	189.60	11:15:53	XLON
682	189.40	11:17:29	BATE
8	189.90	11:32:04	XLON
637	190.40	12:05:02	CHIX
418	190.40	12:05:05	BATE
134	190.40	12:05:05	TRQX
2,021	190.30	12:05:06	XLON
492	190.40	12:05:06	XLON
497	190.40	12:05:06	XLON
395	190.50	12:05:06	XLON
750	190.40	12:05:06	XLON
750	190.50	12:05:06	XLON
250	190.50	12:05:06	XLON
232	190.50	12:05:06	XLON
530	190.30	12:05:10	CHIX
2,075	190.50	12:05:10	XLON
1,241	190.50	12:05:10	XLON
147	190.50	12:05:10	XLON
1,258	190.30	12:09:35	CHIX
1,258	190.20	12:09:35	CHIX
889	190.30	12:10:20	XLON
259	190.30	12:11:29	XLON
2	190.30	12:15:02	XLON
2,205	190.70	12:18:12	BATE
4	191.30	12:26:08	XLON
970	191.10	12:26:31	XLON
915	191.20	12:40:13	XLON
869	191.30	12:41:44	XLON
234	191.20	12:41:44	CHIX
439	191.30	12:41:49	XLON
291	191.30	12:41:49	XLON
750	191.30	12:41:49	XLON
243	191.30	12:41:49	XLON
256	191.30	12:41:49	XLON
236	191.30	12:41:49	XLON
2	191.30	12:42:02	XLON
750	191.30	12:42:02	XLON
254	191.30	12:42:02	XLON
234	191.30	12:42:02	XLON
232	191.30	12:42:02	XLON
1,954	191.30	12:44:34	XLON
4,049	191.10	12:45:38	XLON
2,433	190.90	12:50:27	XLON
845	190.90	12:50:27	XLON
1,995	191.80	13:15:23	XLON
1,005	191.60	13:15:38	XLON
131	191.50	13:15:43	TRQX
401	191.50	13:15:43	CHIX
2,180	191.40	13:16:02	XLON
80	191.30	13:16:15	TRQX
1,760	191.30	13:16:15	BATE
112	191.20	13:17:28	CHIX
107	191.30	13:17:28	TRQX
857	191.40	13:19:35	XLON
3,164	191.30	13:22:43	XLON
3,633	191.20	13:22:43	XLON
1,552	191.20	13:22:43	CHIX
717	191.00	13:22:44	XLON
23	191.00	13:22:47	XLON
23	191.00	13:22:47	XLON
45	191.00	13:22:49	XLON
217	191.00	13:22:49	XLON
3,481	191.00	13:22:50	XLON
874	191.00	13:22:55	XLON
1,416	190.90	13:23:31	XLON
1,514	190.90	13:23:31	BATE
1,029	190.40	13:23:46	BATE
2,585	190.60	13:23:46	XLON
253	190.70	13:23:46	TRQX
317	190.40	13:23:46	CHIX
4	190.10	13:23:49	BATE
866	190.10	13:23:49	BATE
4,444	190.40	13:24:25	XLON
846	190.40	13:24:25	XLON
423	190.40	13:24:25	XLON
238	190.40	13:24:25	XLON
1,771	190.40	13:24:25	XLON
808	190.40	13:24:25	XLON
4,060	190.40	13:24:25	XLON
471	190.80	13:27:21	XLON
1	190.80	13:27:21	XLON
2	191.10	13:35:07	XLON
1	191.10	13:36:01	XLON
2	191.10	13:36:01	XLON
12	191.10	13:37:29	XLON
4	191.10	13:37:34	XLON
2	191.10	13:38:31	XLON
2	191.10	13:39:29	XLON
15	191.00	13:40:53	XLON
37	191.00	13:40:53	XLON
2,028	191.00	13:40:53	XLON
981	190.90	13:42:04	XLON
767	190.90	13:42:04	CHIX
750	190.90	13:42:04	XLON
399	190.90	13:42:04	XLON
1,647	190.80	13:43:26	XLON
983	190.80	13:43:26	BATE
555	190.80	13:43:26	CHIX
4,444	190.80	13:43:26	XLON
703	190.70	13:43:26	BATE
750	190.80	13:43:26	XLON
668	190.60	13:43:26	BATE
435	190.70	13:43:26	CHIX
7,140	190.80	13:43:26	XLON
1,139	190.40	13:43:33	XLON
3	190.80	13:45:23	XLON
324	190.90	13:45:50	XLON
258	190.90	13:45:50	XLON
422	190.90	13:45:50	XLON
238	190.90	13:45:50	XLON
227	190.90	13:45:50	XLON
3	190.90	13:45:50	XLON
108	190.90	13:45:59	XLON
268	190.90	13:45:59	XLON
422	190.90	13:45:59	XLON
259	190.90	13:45:59	XLON
272	190.90	13:45:59	XLON
443	190.90	13:46:17	XLON
230	190.90	13:46:17	XLON
472	190.90	13:46:17	XLON
238	190.90	13:46:17	XLON
232	190.90	13:46:17	XLON
324	190.90	13:47:17	XLON
246	190.90	13:47:17	XLON
409	190.90	13:47:17	XLON
264	190.90	13:47:17	XLON
267	190.90	13:47:17	XLON
368	190.50	13:55:35	TRQX
1,643	190.50	13:55:35	XLON
1,688	190.50	13:55:35	CHIX
817	190.40	13:55:39	CHIX
434	190.30	13:57:44	TRQX
1,027	190.30	13:57:44	CHIX
812	190.40	13:57:46	XLON
31	190.40	13:58:08	XLON
510	190.80	14:02:43	TRQX
453	190.80	14:08:27	CHIX
326	190.90	14:08:27	XLON
712	190.90	14:08:27	XLON
263	190.90	14:08:27	XLON
255	190.70	14:09:59	BATE
863	190.70	14:09:59	XLON
308	190.70	14:09:59	TRQX
1,140	190.70	14:09:59	CHIX
426	190.60	14:15:02	CHIX
261	190.60	14:15:02	TRQX
29	190.80	14:18:52	XLON
128	190.80	14:20:01	XLON
269	190.80	14:20:01	XLON
273	190.80	14:20:01	XLON
391	190.50	14:22:45	TRQX
604	190.50	14:22:45	CHIX
1,009	190.50	14:22:45	XLON
46	191.50	14:30:53	XLON
232	191.50	14:30:53	XLON
240	191.50	14:30:53	XLON
20	191.50	14:30:53	XLON
7	191.50	14:30:53	XLON
8	191.50	14:30:53	XLON
10	191.50	14:30:53	XLON
750	191.50	14:30:53	XLON
44	191.50	14:30:53	XLON
10	191.50	14:30:53	XLON
7	191.50	14:30:53	XLON
8	191.50	14:30:53	XLON
44	191.50	14:30:53	XLON
20	191.50	14:30:53	XLON
7	191.50	14:30:53	XLON
8	191.50	14:30:53	XLON
44	191.50	14:30:53	XLON
20	191.50	14:30:53	XLON
7	191.50	14:30:53	XLON
8	191.50	14:30:53	XLON
44	191.50	14:30:53	XLON
254	191.50	14:30:53	XLON
350	191.30	14:31:02	CHIX
100	191.20	14:31:12	CHIX
335	191.20	14:31:12	CHIX
1,897	191.10	14:31:30	XLON
634	191.00	14:31:31	CHIX
318	191.00	14:31:31	TRQX
1,772	190.90	14:31:32	BATE
1,572	190.80	14:31:40	CHIX
1,076	190.70	14:33:34	XLON
1,227	190.70	14:33:34	CHIX
78	190.60	14:33:38	XLON
78	190.60	14:33:38	XLON
802	190.60	14:33:38	XLON
167	190.60	14:33:38	TRQX
497	191.70	14:39:06	TRQX
618	191.70	14:39:06	CHIX
689	191.60	14:39:10	BATE
306	191.60	14:39:10	TRQX
781	191.60	14:39:10	CHIX
2,337	191.80	14:41:17	XLON
862	191.60	14:42:16	XLON
313	191.60	14:42:16	TRQX
804	191.60	14:42:16	CHIX
1,007	191.50	14:42:17	XLON
846	191.40	14:43:12	CHIX
2,291	191.40	14:43:12	XLON
2,737	191.40	14:43:25	XLON
1,740	191.30	14:44:48	XLON
2,057	191.30	14:44:48	CHIX
945	191.40	14:45:32	XLON
1,103	191.20	14:46:35	BATE
355	191.20	14:46:35	TRQX
2,026	191.20	14:46:35	XLON
1,605	191.10	14:46:36	BATE
1,171	191.10	14:46:44	XLON
67	191.10	14:46:44	TRQX
67	191.10	14:46:44	TRQX
17	191.10	14:46:44	TRQX
1,398	191.00	14:46:45	XLON
1,161	191.00	14:46:45	BATE
123	191.00	14:46:45	TRQX
1,377	191.00	14:46:45	CHIX
2,988	191.60	14:52:44	XLON
2,693	191.50	14:56:42	XLON
2,060	191.50	14:56:42	BATE
849	191.50	14:56:42	CHIX
3,169	191.40	14:57:37	XLON
310	191.40	14:57:37	TRQX
2,203	191.30	14:57:41	BATE
1	191.10	14:58:26	BATE
1,435	191.10	14:58:41	BATE
315	191.10	14:58:41	TRQX
2,123	191.10	14:58:41	XLON
1,330	191.00	14:59:07	CHIX
3,762	190.90	14:59:08	XLON
1,201	190.80	14:59:09	BATE
1,230	190.70	14:59:14	CHIX
23	190.60	15:00:02	XLON
3,965	190.60	15:00:05	XLON
153	190.50	15:00:13	TRQX
103	190.30	15:00:33	TRQX
1,204	190.40	15:00:33	BATE
3,701	190.30	15:00:33	XLON
602	190.20	15:00:33	CHIX
3,998	190.40	15:01:05	XLON
8	190.30	15:01:08	BATE
197	190.30	15:01:14	BATE
891	190.30	15:01:14	XLON
2,149	190.20	15:01:23	XLON
378	190.20	15:01:23	CHIX
3,929	190.80	15:05:36	XLON
220	190.50	15:07:37	BATE
430	190.50	15:07:37	TRQX
3,966	190.50	15:07:37	XLON
858	190.70	15:15:14	XLON
1,810	190.60	15:15:26	XLON
1,096	190.60	15:15:38	BATE
3,424	190.60	15:15:38	XLON
1,164	190.50	15:15:48	XLON
359	190.60	15:15:48	CHIX
77	190.40	15:16:39	TRQX
3,757	190.40	15:16:39	XLON
509	190.40	15:16:39	TRQX
235	190.30	15:17:33	TRQX
668	190.20	15:22:29	XLON
829	190.20	15:22:29	CHIX
815	190.20	15:22:29	XLON
1,152	190.20	15:23:34	XLON
48	190.10	15:23:48	XLON
48	190.10	15:23:48	XLON
1,051	190.50	15:29:00	XLON
276	190.60	15:30:01	CHIX
540	190.60	15:30:01	TRQX
1,807	190.60	15:30:01	XLON
6	190.50	15:30:02	BATE
513	190.50	15:30:02	TRQX
10	190.50	15:30:02	BATE
314	190.50	15:30:02	BATE
4,061	190.40	15:30:32	XLON
727	190.40	15:30:32	BATE
243	190.50	15:30:32	TRQX
483	190.50	15:32:47	BATE
2,411	190.50	15:35:32	CHIX
1	190.50	15:36:48	CHIX
436	191.00	15:39:43	CHIX
888	191.00	15:39:43	XLON
2,813	190.90	15:39:43	XLON
774	190.80	15:40:33	CHIX
2,169	190.80	15:40:33	XLON
1,471	190.70	15:40:50	XLON
1,274	190.70	15:40:50	BATE
1,011	190.80	15:41:40	XLON
1,276	190.70	15:43:44	XLON
2	190.60	15:43:44	CHIX
2	190.60	15:43:47	CHIX
212	190.60	15:44:34	CHIX
2,282	190.60	15:44:34	XLON
1,021	190.50	15:44:37	XLON
3	190.30	15:46:23	BATE
3,263	190.40	15:47:41	XLON
2	190.30	15:47:59	BATE
753	190.30	15:48:15	BATE
921	190.30	15:48:15	CHIX
328	190.30	15:48:15	TRQX
492	190.30	15:48:15	CHIX
641	191.50	15:59:54	CHIX
1,862	191.50	15:59:54	XLON
1,778	191.40	16:00:05	XLON
1,119	191.50	16:00:09	BATE
1,754	191.40	16:00:19	CHIX
881	191.40	16:00:23	BATE
3,622	191.40	16:00:32	XLON
1	192.10	16:11:31	TRQX
685	192.30	16:15:31	BATE
493	192.30	16:15:31	TRQX
803	192.30	16:15:31	CHIX
852	192.20	16:15:32	BATE
278	192.10	16:18:12	BATE
532	192.10	16:18:22	TRQX
993	192.10	16:18:22	BATE
882	192.10	16:18:22	CHIX
877	192.20	16:24:13	CHIX
1,046	192.20	16:24:13	BATE
8	192.10	16:25:50	CHIX
341	192.20	16:26:24	TRQX
8,200	192.20	16:29:53	BATE
79	192.10	16:29:53	CHIX
437	192.70	16:35:09	XLON
1,010	192.70	16:35:09	XLON
2	192.70	16:35:09	XLON
6,049	192.70	16:35:09	XLON
798	192.70	16:35:09	XLON
2,737	192.70	16:35:09	XLON
7,317	192.70	16:35:09	XLON
1,688	192.70	16:35:09	XLON
5,901	192.70	16:35:09	XLON
342	192.70	16:35:09	XLON
11,704	192.70	16:35:09	XLON
4,674	192.70	16:35:09	XLON
2,298	192.70	16:35:09	XLON
3,574	192.70	16:35:09	XLON
508	192.70	16:35:09	XLON
292	192.70	16:35:09	XLON
1,880	192.70	16:35:09	XLON
952	192.70	16:35:09	XLON
579	192.70	16:35:09	XLON
1,485	192.70	16:35:09	XLON
1,180	192.70	16:35:09	XLON
1,530	192.70	16:35:09	XLON
6,123	192.70	16:35:09	XLON
1,685	192.70	16:35:09	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	190.8691	333,518	187.7000	192.7000
Chi-X (CXE)	190.6497	47,660	188.0000	192.3000
BATS (BXE)	190.7539	56,043	188.0000	192.3000
Turquoise	190.7129	12,036	188.0000	192.3000

Schedule of purchases on 28 July 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
28	195.20	10:21:54	BATE
883	195.20	10:22:37	XLON
411	195.20	10:22:37	CHIX
26	195.20	10:22:37	BATE
641	195.20	10:22:37	TRQX
350	195.20	10:22:37	BATE
20	195.00	10:28:17	BATE
383	195.00	10:28:17	BATE
57	194.90	10:33:11	CHIX
301	194.90	10:34:03	CHIX
64	194.80	10:34:40	CHIX
76	194.80	10:35:05	CHIX
75	194.80	10:35:09	CHIX
205	194.70	10:35:10	CHIX
9	194.50	10:35:17	BATE
454	194.60	10:35:32	TRQX
853	194.40	10:36:40	XLON
244	194.50	10:36:40	BATE
226	194.40	10:37:07	CHIX
1,016	194.90	11:05:42	XLON
28	194.80	11:07:37	BATE
28	194.80	11:09:59	BATE
790	195.00	11:30:30	CHIX
816	195.00	11:30:43	CHIX
758	194.90	11:32:58	CHIX
836	195.00	11:45:55	XLON
17	195.20	12:33:28	BATE
74	195.20	12:34:23	BATE
344	195.20	12:40:26	TRQX
3,021	195.20	12:40:26	XLON
100	195.20	12:40:26	BATE
2,998	195.20	12:40:26	CHIX
1,590	195.20	12:40:26	BATE

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	195.0253	6,609	194.4000	195.2000
Chi-X (CXE)	195.0487	6,777	194.4000	195.2000
BATS (BXE)	195.1033	2,897	194.5000	195.2000
Turquoise	195.0107	1,439	194.6000	195.2000

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