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Transaction in Own Shares

4th Jun 2026 09:40

RNS Number : 0059H

Baltic Classifieds Group PLC

04 June 2026

4 June 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 28 May 2026 to 3 June 2026 it purchased through Merrill Lynch International in aggregate 2,815,600 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)
28/05/2026	406,303	179.8688	181.7000	178.3000
29/05/2026	592,875	179.8501	182.1000	177.4000
01/06/2026	654,965	180.7390	183.0000	176.8000
02/06/2026	470,953	188.1848	191.8000	185.5000
03/06/2026	690,504	186.6155	188.1000	185.0000

Following the above transactions, the Company has 437,900,108 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 437,900,108 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 28 May 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
243	181.60	08:18:07	BATE
1,978	181.60	08:18:07	XLON
313	181.50	08:21:04	CHIX
210	181.50	08:21:04	TRQX
1,860	181.50	08:21:04	XLON
1,975	181.70	08:30:50	XLON
1,399	181.50	08:35:29	XLON
254	181.10	08:38:35	CHIX
1,065	181.10	08:38:35	XLON
394	181.10	08:38:35	BATE
160	181.10	08:38:36	TRQX
384	181.50	08:44:39	CHIX
1,222	181.40	08:46:37	XLON
364	181.40	08:46:37	BATE
308	181.30	08:46:37	CHIX
18	181.10	08:47:12	TRQX
1,568	181.00	08:48:01	XLON
86	181.00	08:48:01	TRQX
1,545	181.70	09:02:47	XLON
650	181.70	09:02:47	CHIX
334	181.40	09:02:49	CHIX
1,448	181.30	09:02:49	XLON
1,161	181.00	09:05:30	XLON
409	181.10	09:05:30	CHIX
271	181.60	10:11:22	CHIX
2,170	181.60	10:11:22	XLON
279	181.60	10:11:22	BATE
253	181.50	10:29:49	CHIX
850	181.40	10:29:55	XLON
1,213	181.30	10:30:57	XLON
941	181.20	10:30:59	CHIX
235	181.20	10:30:59	BATE
1,067	181.20	10:30:59	XLON
637	181.10	10:31:49	BATE
123	181.20	10:31:49	TRQX
1,352	181.10	10:31:49	CHIX
254	181.50	11:01:49	BATE
100	181.40	11:04:02	CHIX
1,762	181.40	11:04:39	XLON
538	181.40	11:04:39	CHIX
1,619	181.30	11:04:39	CHIX
685	181.30	11:04:39	BATE
1,359	181.30	11:04:39	XLON
1,460	181.20	11:06:06	XLON
1,154	181.10	11:21:02	XLON
1,844	181.00	11:22:28	XLON
1,073	181.10	11:22:28	CHIX
2,311	180.90	11:30:05	XLON
638	180.80	11:30:41	BATE
541	180.60	11:37:40	BATE
977	180.60	11:37:40	CHIX
2,523	180.50	11:37:40	XLON
1,202	180.10	11:46:09	CHIX
2,707	180.00	11:46:09	XLON
318	180.00	11:46:09	BATE
229	179.90	11:46:47	BATE
583	179.80	11:49:31	XLON
3,000	179.80	11:50:59	XLON
1,057	179.80	11:50:59	CHIX
451	179.80	11:50:59	BATE
1,345	179.80	11:58:14	XLON
1,870	179.40	12:00:03	XLON
412	179.70	12:17:50	BATE
438	179.70	12:17:50	CHIX
2,034	179.70	12:17:50	XLON
1,010	180.00	12:40:09	XLON
782	180.00	12:40:09	BATE
853	180.00	12:47:59	CHIX
907	179.80	12:52:54	XLON
1,008	179.80	12:52:54	CHIX
342	179.90	12:59:57	CHIX
1,234	180.90	13:20:30	XLON
861	180.80	13:20:30	CHIX
325	180.80	13:20:30	BATE
853	180.80	13:20:30	XLON
1,018	180.70	13:20:31	CHIX
908	180.70	13:20:31	XLON
1,240	180.70	13:21:28	CHIX
3,508	180.50	13:22:09	XLON
225	180.50	13:22:09	CHIX
675	180.40	13:24:04	CHIX
100	180.30	13:24:30	BATE
673	180.70	13:50:00	CHIX
2,521	180.60	13:50:00	XLON
1,517	181.20	13:53:24	BATE
971	181.10	13:53:24	BATE
508	181.00	14:04:35	CHIX
621	180.90	14:04:52	BATE
765	180.70	14:11:13	BATE
2,582	180.60	14:11:13	XLON
813	180.90	14:13:12	CHIX
1,421	180.90	14:16:59	CHIX
227	180.80	14:17:27	BATE
1,213	180.60	14:18:53	CHIX
268	180.60	14:19:02	CHIX
900	180.50	14:21:00	BATE
607	180.50	14:21:00	CHIX
859	180.50	14:21:00	XLON
858	180.40	14:22:08	XLON
33	180.20	14:22:16	XLON
2,505	180.20	14:22:16	XLON
289	180.10	14:22:16	CHIX
1,006	179.90	14:22:18	BATE
928	179.80	14:27:16	XLON
1,359	179.70	14:27:16	XLON
404	179.60	14:27:16	BATE
112	179.60	14:28:17	BATE
841	179.50	14:28:31	BATE
319	179.50	14:28:31	CHIX
1,381	179.70	14:29:32	XLON
980	179.70	14:31:17	XLON
1,061	179.60	14:32:52	XLON
362	179.60	14:32:52	CHIX
587	179.60	14:32:52	BATE
1,091	179.30	14:33:02	XLON
396	179.20	14:33:02	BATE
453	179.20	14:33:02	CHIX
781	179.10	14:33:04	BATE
1,028	178.90	14:34:33	XLON
218	178.90	14:34:33	CHIX
873	178.90	14:34:33	BATE
719	178.40	14:35:22	BATE
224	178.30	14:35:24	CHIX
854	179.10	14:38:38	XLON
726	178.90	14:39:08	BATE
1,210	179.40	14:42:34	XLON
1,102	179.30	14:42:34	XLON
1,223	179.80	14:45:43	XLON
850	179.80	14:48:21	XLON
582	179.70	14:50:26	CHIX
917	179.60	14:50:32	XLON
849	179.70	14:53:17	XLON
904	179.90	14:55:52	XLON
1,607	179.80	14:56:15	XLON
882	179.70	14:56:19	XLON
1,008	180.10	15:02:35	XLON
970	179.90	15:04:00	XLON
11	179.80	15:04:03	BATE
25	179.80	15:04:03	BATE
936	179.80	15:05:33	BATE
1,006	179.80	15:05:33	XLON
1,241	179.80	15:05:33	CHIX
886	179.80	15:07:03	XLON
706	179.70	15:07:51	CHIX
872	179.60	15:09:02	XLON
747	179.60	15:09:03	BATE
864	179.50	15:09:51	XLON
421	179.50	15:09:51	CHIX
346	179.40	15:10:21	CHIX
1,610	179.40	15:10:21	XLON
858	179.30	15:10:21	XLON
924	179.30	15:10:26	XLON
281	179.30	15:10:26	CHIX
936	179.40	15:12:10	XLON
862	179.90	15:12:44	XLON
662	181.00	15:13:18	XLON
650	181.00	15:13:18	XLON
365	181.00	15:13:18	XLON
1,452	180.70	15:13:25	XLON
40	180.70	15:13:25	XLON
187	180.60	15:13:27	BATE
681	180.60	15:13:27	BATE
771	180.50	15:13:34	BATE
1,223	180.80	15:14:15	CHIX
127	180.60	15:14:15	TRQX
801	180.80	15:14:15	XLON
365	180.80	15:14:15	XLON
314	180.80	15:14:15	XLON
750	180.70	15:14:20	XLON
929	180.40	15:14:30	BATE
1,165	180.20	15:14:50	CHIX
133	180.10	15:14:55	TRQX
1,172	179.90	15:15:04	BATE
147	180.00	15:15:06	TRQX
666	180.00	15:15:08	XLON
1,692	179.90	15:16:02	XLON
1,888	179.70	15:16:04	XLON
1,074	179.70	15:16:32	XLON
606	179.70	15:16:32	CHIX
933	179.80	15:17:25	XLON
1,174	179.90	15:19:38	XLON
750	179.90	15:19:38	XLON
252	179.80	15:19:50	CHIX
1,109	179.80	15:19:50	BATE
841	179.80	15:20:18	XLON
1,183	179.80	15:22:28	XLON
666	179.80	15:22:28	XLON
898	179.90	15:24:37	XLON
750	179.90	15:24:37	XLON
903	179.90	15:25:44	XLON
6	179.90	15:29:23	XLON
750	179.90	15:29:23	XLON
242	179.70	15:29:37	CHIX
2,695	179.80	15:29:37	XLON
2,476	179.70	15:29:52	XLON
841	179.60	15:29:58	BATE
921	179.40	15:30:14	XLON
597	179.40	15:30:14	CHIX
942	179.20	15:35:18	XLON
1,100	179.50	15:36:57	XLON
155	179.70	15:43:01	XLON
743	179.70	15:43:01	XLON
1,228	179.70	15:43:01	XLON
228	179.80	15:44:16	CHIX
405	179.80	15:44:48	CHIX
1,081	180.00	15:46:41	XLON
1,382	180.00	15:49:30	CHIX
863	180.00	15:49:30	XLON
750	180.00	15:49:30	XLON
750	180.10	15:50:09	XLON
3,381	180.00	15:50:13	XLON
3,448	179.90	15:50:28	XLON
3,564	179.90	15:50:44	XLON
1,074	180.10	15:55:32	XLON
2,934	180.00	15:57:14	XLON
1,334	180.00	15:57:14	CHIX
2,468	179.90	15:57:42	XLON
494	179.90	15:57:42	CHIX
1,304	180.00	16:00:39	XLON
599	180.00	16:04:45	CHIX
1,076	180.00	16:04:45	XLON
1,173	180.00	16:04:45	BATE
5	180.00	16:06:29	CHIX
472	180.00	16:07:11	CHIX
537	180.00	16:07:34	XLON
910	180.00	16:08:05	BATE
1,707	180.00	16:08:05	XLON
603	180.00	16:08:05	CHIX
81	179.90	16:08:27	XLON
1,950	179.90	16:08:29	XLON
1,922	179.90	16:10:30	XLON
740	179.80	16:10:38	CHIX
2,808	179.80	16:10:38	XLON
858	180.00	16:14:48	XLON
593	180.00	16:14:48	CHIX
892	179.90	16:15:06	XLON
706	179.80	16:16:02	BATE
524	179.80	16:16:02	XLON
332	179.80	16:16:02	XLON
1,208	179.80	16:16:02	CHIX
565	179.70	16:17:34	BATE
933	179.80	16:18:49	CHIX
258	179.70	16:19:19	BATE
1,283	179.70	16:19:19	CHIX
71	179.70	16:19:19	TRQX
244	179.60	16:20:32	BATE
29	179.60	16:21:20	TRQX
35	179.60	16:22:05	TRQX
72	179.50	16:22:07	TRQX
206	179.50	16:22:07	BATE
248	179.50	16:22:23	BATE
1,056	179.50	16:22:23	CHIX
336	179.40	16:26:47	BATE
221	179.40	16:27:15	TRQX
593	179.40	16:27:57	CHIX
38	179.50	16:29:24	CHIX
271	179.50	16:29:24	CHIX
472	179.50	16:29:24	CHIX
17	179.50	16:29:28	CHIX
3	179.50	16:29:32	CHIX
17	179.50	16:29:32	CHIX
7,055	179.40	16:35:21	XLON
1,827	179.40	16:35:21	XLON
3,017	179.40	16:35:21	XLON
8,939	179.40	16:35:21	XLON
3,151	179.40	16:35:21	XLON
12,740	179.40	16:35:21	XLON
537	179.40	16:35:21	XLON
100	179.40	16:35:21	XLON
3,558	179.40	16:35:21	XLON
3,826	179.40	16:35:21	XLON
9,422	179.40	16:35:21	XLON
4,427	179.40	16:35:21	XLON
3,848	179.40	16:35:21	XLON
5,632	179.40	16:35:21	XLON
18,967	179.40	16:35:21	XLON
10,528	179.40	16:35:21	XLON
866	179.40	16:35:21	XLON
4,785	179.40	16:35:21	XLON
6,191	179.40	16:35:21	XLON
19,764	179.40	16:35:21	XLON
27,622	179.40	16:35:21	XLON
15,800	179.40	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	179.7814	328,012	178.9000	181.7000
Chi-X (CXE)	180.2997	46,471	178.3000	181.7000
BATS (BXE)	180.1263	30,388	178.4000	181.6000
Turquoise	180.4318	1,432	179.4000	181.5000

Schedule of purchases on 29 May 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
919	179.90	08:11:45	XLON
294	180.00	08:11:45	BATE
393	179.80	08:15:53	CHIX
305	179.50	08:20:20	CHIX
405	179.40	08:20:20	TRQX
231	179.30	08:20:20	BATE
218	179.40	08:20:20	BATE
226	178.60	08:24:20	CHIX
401	178.60	08:24:20	CHIX
266	178.70	08:24:55	XLON
3,340	179.40	08:31:32	XLON
552	179.20	08:33:06	CHIX
1,839	179.20	08:33:06	XLON
1,364	179.10	08:36:09	XLON
5,666	179.60	08:41:32	XLON
10,084	179.60	08:41:32	XLON
2,644	179.50	08:41:46	XLON
390	179.50	08:41:51	XLON
2,828	179.50	08:43:00	XLON
665	179.50	08:43:00	XLON
1,412	179.50	08:43:00	XLON
605	179.40	08:43:58	BATE
246	179.60	08:47:42	CHIX
5,845	179.60	08:48:41	XLON
1,103	179.60	08:48:41	XLON
847	179.50	08:57:49	XLON
1,215	179.50	08:57:49	XLON
5,031	180.00	09:00:09	XLON
123	180.00	09:00:09	XLON
3,306	180.00	09:00:09	XLON
3,439	179.90	09:01:00	XLON
3,479	180.40	09:04:08	XLON
546	180.30	09:07:12	BATE
2,162	180.90	09:13:34	XLON
320	180.80	09:13:56	TRQX
907	180.80	09:13:56	XLON
1,571	180.80	09:13:56	BATE
1,771	180.70	09:16:30	XLON
3,444	180.90	09:16:31	XLON
1,685	180.90	09:16:39	XLON
3,472	180.90	09:16:44	XLON
1,296	181.40	09:18:37	BATE
265	181.80	09:30:24	TRQX
248	181.70	09:30:52	CHIX
1,105	181.70	09:30:52	BATE
1,113	181.80	09:30:52	XLON
548	182.00	09:55:16	CHIX
2,514	182.00	09:56:14	XLON
1,667	182.00	09:56:14	BATE
128	182.00	09:56:14	TRQX
63	182.10	09:58:21	TRQX
1,041	182.00	09:58:31	XLON
540	181.90	09:58:41	CHIX
3,385	181.90	10:13:07	XLON
3,286	181.80	10:13:20	XLON
83	181.80	10:13:20	TRQX
2,078	181.80	10:13:20	BATE
467	181.70	10:13:35	CHIX
63	181.70	10:13:35	TRQX
871	181.70	10:13:35	XLON
312	181.60	10:14:21	CHIX
65	181.60	10:14:21	TRQX
231	181.50	10:17:31	CHIX
880	181.70	10:36:50	CHIX
3,501	181.70	10:36:50	XLON
254	181.60	10:36:50	BATE
2,640	181.60	10:41:26	XLON
3,340	181.90	10:54:41	XLON
3,310	181.90	10:59:32	XLON
291	181.80	10:59:37	TRQX
3,374	181.80	10:59:37	XLON
228	181.80	10:59:37	BATE
3,567	181.50	11:00:54	XLON
318	181.50	11:00:54	BATE
39	181.50	11:00:54	BATE
63	181.50	11:00:54	TRQX
95	181.40	11:04:11	TRQX
73	181.30	11:04:42	TRQX
1,286	181.30	11:04:42	BATE
74	181.20	11:08:56	TRQX
324	181.20	11:11:37	CHIX
2,415	181.10	11:18:02	XLON
63	181.10	11:18:02	TRQX
584	181.10	11:18:02	CHIX
553	181.30	11:25:41	BATE
1,033	181.20	11:26:20	CHIX
903	181.10	11:26:20	XLON
520	181.00	11:26:21	BATE
522	181.00	11:26:21	CHIX
649	181.00	11:26:21	BATE
453	181.00	11:26:21	CHIX
440	181.00	11:32:02	BATE
70	181.00	11:43:46	BATE
223	181.00	11:43:46	TRQX
280	181.40	12:00:40	TRQX
2,402	181.40	12:00:40	XLON
1,638	181.40	12:00:40	CHIX
667	181.30	12:06:06	BATE
251	181.30	12:06:06	TRQX
3,372	181.30	12:06:06	XLON
2,123	181.30	12:06:06	CHIX
3,196	181.20	12:12:28	XLON
208	181.20	12:13:06	TRQX
3,264	181.20	12:13:06	XLON
3,031	181.20	12:14:44	XLON
177	181.10	12:16:20	TRQX
372	181.10	12:16:20	CHIX
1,018	181.10	12:16:20	BATE
3,474	181.10	12:16:20	XLON
1,026	181.00	12:22:19	CHIX
2,082	180.90	12:23:24	BATE
136	180.90	12:23:24	TRQX
1,219	180.90	12:23:24	XLON
898	180.90	12:23:24	CHIX
477	180.80	12:23:25	CHIX
1,708	180.70	12:24:34	CHIX
2,307	180.60	12:31:30	BATE
1,792	180.60	12:31:30	XLON
1,100	180.40	12:36:04	BATE
1,217	180.50	12:36:04	XLON
1,051	180.50	12:36:04	CHIX
764	180.40	12:36:17	BATE
1,261	180.40	12:36:17	XLON
83	180.40	12:36:17	TRQX
114	180.30	12:40:04	TRQX
1,179	180.30	12:40:04	XLON
957	180.30	12:40:04	CHIX
755	180.30	12:40:04	BATE
1,811	180.20	12:41:05	XLON
78	180.20	12:41:05	TRQX
621	180.20	12:41:05	BATE
447	180.10	12:41:52	BATE
65	180.10	12:41:53	TRQX
599	180.00	12:44:14	BATE
67	180.00	12:44:17	TRQX
1,232	179.90	12:52:42	CHIX
1,409	179.80	12:52:42	XLON
919	179.90	12:52:42	XLON
127	179.90	12:52:42	TRQX
572	179.80	12:53:16	CHIX
186	179.90	12:53:43	TRQX
163	179.90	12:53:48	TRQX
164	179.90	12:53:56	TRQX
123	179.90	12:54:08	TRQX
783	179.80	13:02:05	CHIX
2,477	179.60	13:04:03	XLON
508	179.70	13:04:03	BATE
392	179.70	13:04:03	CHIX
337	179.60	13:04:04	CHIX
372	179.60	13:04:04	BATE
2,390	179.40	13:08:11	XLON
885	179.40	13:08:11	BATE
642	179.40	13:08:11	CHIX
76	179.30	13:18:10	TRQX
1,053	179.30	13:18:10	CHIX
287	179.30	13:18:10	BATE
1,162	179.30	13:25:15	XLON
488	179.20	13:25:15	BATE
63	179.20	13:25:15	TRQX
525	179.30	13:28:58	CHIX
974	179.20	13:33:36	XLON
307	179.10	13:34:30	CHIX
1,004	179.10	13:34:30	XLON
694	179.10	13:34:30	BATE
248	179.10	13:34:30	TRQX
778	179.10	13:34:30	CHIX
750	179.10	13:34:30	XLON
165	179.10	13:34:30	XLON
493	179.00	13:34:30	BATE
165	179.00	13:39:34	TRQX
911	179.00	13:39:34	XLON
769	179.00	13:39:34	CHIX
877	178.90	13:39:48	BATE
1,163	178.90	13:39:49	XLON
150	178.80	13:39:58	TRQX
589	178.80	13:39:58	BATE
1,024	178.90	13:39:58	CHIX
571	178.70	13:42:07	BATE
1,717	179.30	13:42:33	XLON
285	179.10	13:42:50	CHIX
126	179.00	13:42:50	TRQX
871	179.00	13:42:59	BATE
1,625	179.00	13:42:59	XLON
949	178.90	13:43:15	XLON
899	178.90	13:47:50	XLON
811	178.80	13:48:00	BATE
878	179.00	13:48:31	XLON
855	178.90	13:53:05	CHIX
908	178.90	13:53:05	XLON
2,403	178.80	13:53:10	XLON
107	178.80	13:55:16	XLON
446	178.70	13:55:42	BATE
210	178.70	13:55:42	TRQX
3,176	178.70	13:55:42	XLON
681	178.70	13:55:42	BATE
1,163	178.80	14:00:57	CHIX
42	178.80	14:00:57	CHIX
1,171	178.60	14:03:48	CHIX
473	178.60	14:03:48	BATE
118	178.60	14:03:48	TRQX
777	178.60	14:06:50	XLON
95	178.60	14:06:50	XLON
2,977	178.60	14:09:24	XLON
254	178.50	14:10:51	TRQX
195	178.50	14:12:08	BATE
546	178.50	14:13:29	CHIX
353	178.50	14:14:11	CHIX
126	178.50	14:14:11	TRQX
696	178.50	14:14:51	BATE
886	178.50	14:14:51	XLON
258	178.50	14:14:51	CHIX
78	178.50	14:14:51	TRQX
99	178.50	14:17:22	CHIX
874	178.50	14:18:03	CHIX
195	178.50	14:19:26	XLON
1,830	178.50	14:26:00	XLON
639	178.50	14:26:00	CHIX
171	178.50	14:26:05	TRQX
1,754	178.40	14:27:22	BATE
2,609	178.40	14:27:22	XLON
228	178.40	14:27:22	TRQX
881	178.40	14:27:22	CHIX
899	178.30	14:27:25	CHIX
2,501	178.20	14:27:53	BATE
143	178.20	14:27:53	TRQX
1,206	178.10	14:28:00	XLON
564	178.10	14:28:11	CHIX
1,662	178.00	14:28:47	BATE
1,005	178.00	14:28:47	XLON
509	177.90	14:29:06	CHIX
1,236	177.90	14:29:06	BATE
2,502	177.90	14:29:06	XLON
139	177.90	14:29:21	TRQX
1,017	177.80	14:29:40	BATE
944	177.70	14:29:40	BATE
214	177.70	14:29:40	CHIX
981	178.50	14:32:57	CHIX
896	178.50	14:32:57	XLON
382	178.50	14:33:59	TRQX
1,917	178.50	14:33:59	XLON
682	178.50	14:33:59	CHIX
153	178.40	14:34:13	TRQX
603	178.40	14:34:13	XLON
573	178.40	14:34:13	XLON
978	178.30	14:34:18	XLON
108	178.30	14:34:18	TRQX
1,144	178.30	14:34:18	CHIX
831	178.30	14:34:18	BATE
2,188	178.10	14:34:49	BATE
3,004	178.10	14:34:49	XLON
113	178.10	14:34:49	TRQX
22	178.10	14:34:49	CHIX
671	178.10	14:34:49	CHIX
1,038	178.00	14:35:32	XLON
594	177.90	14:35:59	CHIX
1,929	177.90	14:35:59	BATE
147	177.90	14:35:59	TRQX
1,158	177.70	14:37:37	BATE
638	177.70	14:37:37	CHIX
64	177.60	14:38:02	TRQX
647	177.50	14:38:06	CHIX
165	177.40	14:38:07	TRQX
441	177.60	14:39:28	BATE
856	178.30	14:42:33	CHIX
921	178.40	14:44:00	CHIX
263	178.60	14:44:11	XLON
780	178.60	14:44:11	XLON
593	178.50	14:44:16	XLON
264	178.50	14:44:16	XLON
45	178.50	14:44:16	XLON
54	178.50	14:44:16	XLON
109	178.50	14:44:16	XLON
46	178.50	14:44:16	XLON
39	178.50	14:44:16	XLON
804	178.50	14:44:16	XLON
45	178.50	14:44:16	XLON
54	178.50	14:44:16	XLON
109	178.50	14:44:21	XLON
46	178.50	14:44:21	XLON
593	178.50	14:44:21	XLON
264	178.50	14:44:21	XLON
133	178.50	14:45:27	XLON
264	178.50	14:45:27	XLON
97	178.50	14:45:35	XLON
41	178.50	14:45:35	XLON
593	178.50	14:45:35	XLON
247	178.40	14:46:06	XLON
593	178.40	14:46:06	XLON
172	178.40	14:46:06	XLON
81	178.50	14:47:49	XLON
81	178.50	14:47:58	XLON
236	178.80	14:49:55	XLON
200	178.80	14:50:09	XLON
926	179.40	14:52:37	XLON
447	179.40	14:52:37	CHIX
666	179.40	14:52:37	XLON
284	179.50	14:52:37	XLON
1,003	179.50	14:52:37	XLON
750	179.40	14:52:37	XLON
320	179.40	14:52:37	XLON
454	179.30	14:52:42	TRQX
1,174	179.30	14:52:42	CHIX
415	179.20	14:52:46	TRQX
666	179.30	14:52:47	XLON
2,524	179.30	14:52:47	XLON
156	179.30	14:52:47	XLON
55	179.30	14:52:47	XLON
67	179.30	14:52:47	XLON
826	179.30	14:52:47	XLON
330	179.20	14:53:10	XLON
750	179.70	14:56:04	XLON
1,240	179.70	14:56:04	XLON
665	179.70	14:56:04	XLON
527	179.50	14:56:04	CHIX
665	179.60	14:56:04	XLON
590	179.60	14:56:04	XLON
665	179.60	14:56:09	XLON
1,240	179.60	14:56:09	XLON
168	179.60	15:00:04	XLON
164	179.60	15:00:04	XLON
164	179.60	15:00:04	XLON
592	179.60	15:00:08	XLON
847	179.60	15:00:08	XLON
213	179.60	15:00:08	XLON
76	179.60	15:00:08	XLON
91	179.60	15:00:09	XLON
665	179.60	15:00:09	XLON
592	179.60	15:00:09	XLON
213	179.60	15:00:09	XLON
91	179.60	15:00:09	XLON
592	179.60	15:00:09	XLON
213	179.60	15:00:09	XLON
91	179.60	15:00:09	XLON
292	179.60	15:00:09	XLON
213	179.60	15:00:09	XLON
91	179.60	15:00:09	XLON
164	179.60	15:00:09	XLON
164	179.60	15:00:09	XLON
164	179.60	15:00:09	XLON
164	179.60	15:00:09	XLON
164	179.60	15:00:09	XLON
164	179.60	15:00:09	XLON
105	179.60	15:00:17	XLON
164	179.60	15:00:17	XLON
119	179.50	15:00:25	TRQX
292	179.50	15:00:25	CHIX
1,157	179.30	15:01:04	CHIX
365	179.30	15:01:04	TRQX
214	179.20	15:01:04	BATE
88	179.30	15:01:04	XLON
750	179.30	15:01:04	XLON
74	179.30	15:01:17	XLON
176	179.30	15:01:22	XLON
105	179.30	15:01:31	XLON
176	179.30	15:01:35	XLON
294	179.20	15:01:51	TRQX
482	179.40	15:03:18	CHIX
1,479	179.40	15:03:18	XLON
666	179.40	15:03:18	XLON
147	179.40	15:03:18	XLON
52	179.40	15:03:18	XLON
63	179.40	15:03:18	XLON
666	179.40	15:03:18	XLON
315	179.40	15:03:18	XLON
78	179.40	15:03:18	XLON
1,095	179.40	15:05:26	XLON
292	179.40	15:05:26	CHIX
959	179.30	15:05:34	XLON
164	179.30	15:05:34	TRQX
666	179.40	15:05:34	XLON
385	179.40	15:05:34	XLON
407	179.40	15:05:34	XLON
313	179.40	15:05:39	XLON
666	179.40	15:05:39	XLON
540	179.40	15:05:39	XLON
171	179.30	15:06:41	XLON
666	179.30	15:06:41	XLON
951	179.20	15:07:19	XLON
473	179.10	15:07:19	CHIX
210	179.10	15:07:21	CHIX
475	179.10	15:07:21	BATE
3	179.10	15:08:12	XLON
939	179.10	15:08:12	XLON
580	179.10	15:08:12	XLON
115	179.10	15:08:12	XLON
3	179.10	15:08:35	XLON
245	179.10	15:08:35	XLON
667	179.10	15:08:35	XLON
157	179.10	15:08:35	XLON
200	179.10	15:08:44	XLON
150	179.10	15:08:48	XLON
211	179.10	15:08:48	XLON
210	179.10	15:08:48	XLON
111	179.10	15:09:01	XLON
105	179.10	15:09:01	XLON
82	179.10	15:09:15	XLON
109	179.10	15:09:15	XLON
224	179.10	15:10:33	XLON
580	179.10	15:10:33	XLON
172	179.10	15:10:46	XLON
580	179.10	15:10:46	XLON
113	179.10	15:10:59	XLON
580	179.10	15:10:59	XLON
180	179.10	15:11:04	XLON
580	179.10	15:11:04	XLON
81	179.10	15:11:13	XLON
667	179.10	15:11:13	XLON
875	179.00	15:11:22	XLON
941	179.00	15:11:22	CHIX
234	179.00	15:11:22	TRQX
2,009	178.90	15:11:36	BATE
1,088	178.90	15:11:36	CHIX
310	178.90	15:11:36	TRQX
1,829	178.90	15:11:36	XLON
22	179.10	15:13:16	XLON
218	179.00	15:14:16	CHIX
899	179.00	15:14:16	XLON
667	179.10	15:14:16	XLON
385	179.10	15:14:16	XLON
472	179.10	15:14:16	XLON
483	179.10	15:14:16	XLON
1,801	179.00	15:19:22	XLON
440	179.00	15:19:22	CHIX
750	179.00	15:19:22	XLON
1,459	179.00	15:19:27	XLON
175	179.00	15:19:35	XLON
340	179.00	15:19:39	XLON
878	179.00	15:19:39	XLON
137	179.00	15:19:48	XLON
111	179.00	15:20:01	XLON
304	178.90	15:20:45	BATE
200	178.90	15:20:45	TRQX
1,086	178.90	15:20:45	XLON
750	179.00	15:20:45	XLON
235	179.00	15:20:45	XLON
295	179.00	15:20:45	XLON
385	179.00	15:20:45	XLON
482	179.00	15:20:45	XLON
260	179.00	15:20:50	XLON
750	179.00	15:20:50	XLON
213	179.00	15:21:03	XLON
163	179.00	15:21:16	XLON
101	179.00	15:21:29	XLON
137	179.00	15:21:29	XLON
2,497	179.00	15:22:56	BATE
394	179.00	15:22:56	TRQX
524	179.00	15:22:57	XLON
425	179.40	15:24:24	XLON
490	179.40	15:24:24	XLON
385	179.40	15:24:24	XLON
390	179.40	15:24:24	XLON
666	179.30	15:24:24	XLON
1,173	179.20	15:25:37	CHIX
1,129	179.20	15:25:37	XLON
872	179.20	15:25:37	XLON
190	179.20	15:25:41	XLON
66	179.20	15:25:41	XLON
933	179.20	15:29:22	XLON
750	179.30	15:29:22	XLON
369	179.30	15:29:22	XLON
480	179.30	15:29:26	XLON
2,552	179.30	15:29:26	XLON
952	179.30	15:29:40	XLON
48	179.40	15:29:44	XLON
111	179.50	15:29:53	XLON
1,005	179.40	15:30:21	XLON
199	179.50	15:30:25	XLON
111	179.50	15:30:25	XLON
185	179.50	15:30:34	XLON
666	179.50	15:30:34	XLON
111	179.70	15:31:56	XLON
111	180.10	15:36:38	XLON
750	180.10	15:36:38	XLON
756	180.10	15:36:38	XLON
192	180.00	15:37:17	XLON
155	180.00	15:37:17	CHIX
1,507	180.00	15:38:43	XLON
198	180.00	15:38:49	CHIX
219	180.00	15:38:51	TRQX
137	180.10	15:39:33	CHIX
120	180.10	15:39:37	CHIX
115	180.10	15:39:41	CHIX
1,674	180.10	15:40:12	XLON
1,852	180.10	15:41:05	XLON
1,504	180.10	15:41:16	XLON
1,679	180.10	15:41:16	XLON
698	180.10	15:41:16	CHIX
1,234	180.10	15:41:16	XLON
127	180.10	15:41:16	XLON
127	180.10	15:41:16	XLON
451	180.10	15:42:55	CHIX
1,281	180.10	15:42:55	XLON
750	180.10	15:42:55	XLON
665	180.00	15:45:17	CHIX
901	180.00	15:45:17	XLON
720	180.00	15:45:17	TRQX
218	180.00	15:45:17	BATE
128	180.00	15:45:22	XLON
750	180.00	15:45:22	XLON
154	180.00	15:45:35	XLON
613	180.00	15:45:35	XLON
440	180.00	15:45:39	XLON
884	180.00	15:45:39	XLON
79	179.90	15:45:45	TRQX
482	180.00	15:45:53	XLON
578	180.00	15:45:53	XLON
884	180.00	15:45:53	XLON
578	180.00	15:45:57	XLON
884	180.00	15:45:57	XLON
52	180.00	15:45:57	XLON
578	180.00	15:46:10	XLON
80	180.00	15:46:10	XLON
82	180.00	15:46:22	XLON
578	180.00	15:46:22	XLON
494	180.00	15:46:26	XLON
578	180.00	15:46:26	XLON
170	180.00	15:46:31	XLON
578	180.00	15:46:31	XLON
12	180.00	15:46:36	XLON
578	180.00	15:46:36	XLON
64	180.00	15:46:41	XLON
471	179.90	15:46:44	CHIX
456	179.80	15:47:45	TRQX
456	179.80	15:47:45	CHIX
3,203	179.80	15:47:45	XLON
1,000	179.90	15:48:16	XLON
6,972	180.00	15:49:22	XLON
7,317	180.00	15:49:22	XLON
209	179.80	15:50:56	BATE
335	179.80	15:50:56	TRQX
1,420	179.80	15:50:56	XLON
1	179.90	15:51:30	CHIX
927	180.10	15:51:45	CHIX
663	180.20	15:51:48	TRQX
663	180.20	15:51:48	TRQX
740	180.10	15:51:49	XLON
380	180.10	15:51:54	XLON
114	180.10	15:51:54	XLON
805	180.00	15:51:58	BATE
756	180.20	15:52:20	BATE
1,602	180.40	15:52:46	BATE
1,354	180.40	15:52:46	XLON
6,819	180.50	15:53:03	XLON
185	180.50	15:53:03	XLON
11,101	180.50	15:53:03	XLON
3,234	180.40	15:53:10	XLON
3,426	180.40	15:53:30	XLON
1,478	180.30	15:53:38	BATE
3,495	180.30	15:53:38	XLON
3,288	180.30	15:53:42	XLON
3,473	180.10	15:54:09	XLON
1,192	179.90	15:54:35	XLON
973	180.00	15:54:35	BATE
933	180.00	15:54:35	CHIX
2,017	180.70	16:00:24	XLON
1,404	180.40	16:02:44	XLON
725	180.40	16:02:47	BATE
3,467	180.40	16:02:47	XLON
3,288	180.40	16:02:54	XLON
1,495	180.50	16:03:02	XLON
878	180.50	16:03:10	XLON
958	180.50	16:03:14	BATE
711	180.50	16:03:16	XLON
517	180.60	16:03:22	BATE
321	180.50	16:03:31	BATE
858	180.50	16:03:31	XLON
1,262	180.60	16:04:15	XLON
885	180.50	16:10:43	BATE
110	180.50	16:13:44	TRQX
276	180.50	16:13:54	TRQX
218	180.40	16:13:56	TRQX
774	180.40	16:13:56	BATE
1,977	180.40	16:13:56	CHIX
3,516	180.40	16:13:56	XLON
1,601	180.30	16:15:38	CHIX
217	180.30	16:15:38	TRQX
2,692	180.30	16:15:38	CHIX
337	180.40	16:15:38	CHIX
337	180.20	16:17:09	CHIX
195	180.10	16:17:09	TRQX
860	180.10	16:17:36	CHIX
1,054	180.20	16:18:27	BATE
539	180.10	16:18:55	CHIX
773	180.10	16:18:55	BATE
573	180.00	16:18:58	CHIX
170	179.90	16:20:22	TRQX
820	179.90	16:20:22	CHIX
23	180.10	16:20:57	CHIX
26	180.20	16:23:02	BATE
45	180.20	16:23:02	BATE
1,275	180.20	16:23:06	CHIX
278	180.20	16:24:50	TRQX
448	180.20	16:24:50	BATE
1,164	180.10	16:24:58	CHIX
15	180.00	16:25:10	CHIX
203	180.10	16:26:09	CHIX
203	180.10	16:26:17	CHIX
184	180.10	16:26:22	CHIX
619	180.00	16:26:48	BATE
262	180.00	16:26:48	TRQX
151	180.00	16:26:48	CHIX
216	179.90	16:27:27	TRQX
737	179.90	16:27:27	CHIX
62	179.90	16:27:27	CHIX
45	179.70	16:27:57	BATE
22	179.70	16:28:00	CHIX
560	179.70	16:28:11	BATE
998	179.70	16:28:11	BATE
1,024	179.70	16:28:13	CHIX
517	179.70	16:28:15	BATE
88	179.70	16:28:17	CHIX
2,751	179.90	16:29:56	TRQX
15	179.90	16:29:56	CHIX
12,305	179.90	16:29:56	CHIX
3,644	179.70	16:29:57	BATE
12,320	179.90	16:29:59	CHIX
3,289	179.70	16:29:59	BATE
306	179.70	16:29:59	BATE
39,024	179.40	16:35:16	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	179.8994	399,000	177.9000	182.0000
Chi-X (CXE)	179.7716	97,205	177.5000	182.0000
BATS (BXE)	179.7079	77,970	177.6000	182.0000
Turquoise	179.8003	18,700	177.4000	182.1000

Schedule of purchases on 1 June 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
342	178.60	08:24:55	BATE
1,504	178.60	08:24:55	XLON
153	178.60	08:24:55	TRQX
263	178.40	08:27:04	CHIX
2,009	178.30	08:27:41	XLON
236	178.30	08:27:41	CHIX
78	177.90	08:28:27	TRQX
486	178.20	08:38:23	CHIX
333	179.00	08:51:52	CHIX
343	178.80	08:56:50	BATE
1,317	178.90	08:56:50	XLON
950	178.90	08:56:50	XLON
448	178.80	09:07:41	XLON
607	178.80	09:07:41	XLON
321	178.60	09:08:49	CHIX
283	178.60	09:08:49	BATE
103	178.40	09:11:19	TRQX
2,348	178.40	09:11:19	XLON
368	178.10	09:11:30	CHIX
362	178.00	09:11:37	BATE
236	177.90	09:12:06	CHIX
76	177.90	09:12:17	CHIX
316	177.80	09:12:27	CHIX
1,389	177.60	09:21:11	XLON
1,904	177.60	09:21:11	XLON
875	177.80	09:31:26	XLON
685	177.60	09:32:08	XLON
2,704	177.60	09:32:08	XLON
206	177.60	09:54:50	CHIX
125	177.40	09:57:44	TRQX
882	177.40	09:57:44	XLON
209	177.40	09:57:44	CHIX
235	177.20	09:58:02	BATE
116	177.10	10:05:00	TRQX
253	176.90	10:05:00	BATE
225	177.60	10:13:29	CHIX
875	177.60	10:13:29	XLON
888	177.80	10:15:17	XLON
26	177.70	10:15:19	XLON
225	177.70	10:19:03	CHIX
905	177.70	10:19:03	XLON
870	177.60	10:28:14	XLON
267	177.40	10:47:36	BATE
286	177.40	10:47:36	CHIX
279	177.30	10:47:38	BATE
884	177.20	10:47:38	CHIX
87	177.30	10:47:38	TRQX
905	177.00	10:55:03	XLON
429	176.80	10:55:52	BATE
298	177.00	10:56:18	CHIX
1,062	176.90	10:56:18	XLON
600	178.60	11:47:30	XLON
10	178.50	11:49:17	XLON
600	178.50	11:49:49	XLON
156	178.50	11:49:49	XLON
143	179.30	11:56:40	CHIX
329	179.30	11:56:40	CHIX
158	179.30	11:57:01	XLON
470	179.30	11:57:01	XLON
312	179.30	11:57:01	XLON
158	179.30	11:57:01	XLON
158	179.30	11:57:01	XLON
470	179.30	11:57:01	XLON
226	179.30	11:57:01	XLON
550	179.30	11:57:33	XLON
600	179.30	11:57:33	XLON
290	179.30	11:57:33	XLON
152	179.30	11:57:33	XLON
600	179.30	11:57:33	XLON
290	179.30	11:57:37	XLON
600	179.30	11:57:37	XLON
224	179.30	11:57:37	XLON
433	179.10	11:57:50	CHIX
666	179.00	11:57:50	XLON
257	179.00	11:57:50	XLON
496	178.90	11:58:04	CHIX
51	178.90	11:58:09	TRQX
883	178.80	11:59:02	XLON
51	178.90	11:59:02	TRQX
81	178.80	11:59:04	TRQX
64	178.70	12:00:05	BATE
1,264	179.00	12:03:06	XLON
6,487	179.00	12:03:06	XLON
390	179.30	12:03:35	XLON
620	179.30	12:03:35	XLON
410	179.30	12:03:47	CHIX
750	179.30	12:03:53	XLON
225	179.30	12:03:53	XLON
68	179.20	12:04:07	BATE
4,585	179.20	12:04:09	XLON
4,475	179.20	12:04:09	XLON
127	179.20	12:04:11	BATE
35	179.20	12:04:44	BATE
17	179.10	12:04:44	XLON
3,292	179.10	12:04:55	XLON
52	179.10	12:04:57	BATE
50	179.10	12:04:57	BATE
42	179.10	12:04:57	BATE
31	179.10	12:04:57	BATE
4,635	179.00	12:05:00	XLON
5,192	179.00	12:05:00	XLON
140	179.10	12:05:00	BATE
245	179.00	12:06:50	BATE
4	179.10	12:06:50	BATE
594	178.70	12:08:32	BATE
878	178.80	12:10:21	XLON
216	178.70	12:10:59	CHIX
246	178.60	12:12:31	CHIX
1,061	179.20	12:15:32	XLON
880	179.20	12:17:24	XLON
4,520	179.00	12:18:17	XLON
2,752	179.00	12:18:17	XLON
67	179.00	12:18:20	TRQX
54	179.00	12:18:25	TRQX
261	179.00	12:19:19	BATE
64	179.00	12:19:19	TRQX
4,583	179.00	12:20:57	XLON
10,653	179.00	12:20:57	XLON
4,709	179.00	12:24:07	XLON
2,182	179.00	12:24:07	XLON
899	179.40	12:28:30	XLON
3,277	179.10	12:28:58	XLON
537	179.10	12:32:08	CHIX
605	179.20	12:32:08	BATE
4,768	179.00	12:35:11	XLON
2,826	179.00	12:35:11	XLON
719	179.90	12:39:45	TRQX
3,502	179.90	12:39:45	XLON
3,162	179.80	12:40:06	XLON
210	180.50	12:53:04	CHIX
52	180.50	12:53:22	CHIX
1,277	180.40	12:53:43	XLON
594	180.50	12:53:49	TRQX
7	180.50	12:54:02	CHIX
660	180.50	12:54:02	CHIX
658	181.00	12:55:34	CHIX
330	181.00	12:55:56	CHIX
882	181.00	12:57:31	XLON
411	181.00	12:57:31	TRQX
2,376	180.90	12:57:31	BATE
581	180.70	12:57:31	TRQX
657	180.60	12:57:31	BATE
133	180.70	12:57:50	CHIX
1,068	180.70	12:58:14	XLON
903	180.60	12:58:34	XLON
3,200	180.60	12:58:36	XLON
3,239	180.60	12:58:38	XLON
1,530	180.60	12:58:40	XLON
551	180.70	12:58:40	CHIX
259	180.60	12:58:41	XLON
585	180.50	12:59:04	TRQX
301	180.60	12:59:04	CHIX
3,022	180.60	12:59:04	XLON
1,787	180.50	12:59:04	XLON
884	180.40	12:59:20	XLON
2,585	180.60	12:59:58	XLON
3,192	180.60	13:00:07	XLON
724	181.50	13:01:28	CHIX
790	181.30	13:01:28	CHIX
315	181.30	13:01:28	BATE
575	181.30	13:03:17	CHIX
3,400	181.10	13:03:17	XLON
466	181.30	13:03:17	BATE
80	181.10	13:06:28	TRQX
86	181.30	13:06:41	TRQX
135	182.20	13:08:39	TRQX
3,201	182.20	13:08:39	XLON
594	182.10	13:08:39	BATE
78	181.90	13:08:39	TRQX
609	181.90	13:11:49	CHIX
1,307	181.90	13:18:11	CHIX
390	181.90	13:18:11	BATE
2,379	181.90	13:24:14	XLON
260	181.90	13:24:14	TRQX
1,122	181.90	13:24:14	CHIX
755	181.80	13:24:22	XLON
827	181.80	13:24:38	BATE
3,295	181.80	13:24:38	CHIX
1,323	181.80	13:24:38	XLON
278	181.70	13:24:52	BATE
427	181.80	13:26:15	BATE
642	181.80	13:26:41	BATE
2,755	181.90	13:27:02	XLON
237	182.20	13:30:43	CHIX
191	182.30	13:30:43	TRQX
3,351	182.20	13:30:43	XLON
271	181.90	13:30:43	CHIX
518	181.90	13:34:47	BATE
593	181.90	13:34:53	BATE
677	181.90	13:35:16	CHIX
341	181.90	13:35:38	CHIX
249	181.90	13:43:25	TRQX
3,211	181.90	13:43:25	XLON
274	182.40	13:45:14	BATE
426	182.60	13:46:22	CHIX
835	182.50	13:46:26	BATE
861	182.40	13:46:53	CHIX
719	182.40	13:46:53	BATE
3,273	182.60	13:47:32	XLON
840	182.60	13:47:32	BATE
5	182.70	13:47:32	BATE
427	182.70	13:47:36	BATE
607	182.70	13:49:08	BATE
882	182.70	13:49:08	CHIX
78	182.70	13:49:08	CHIX
174	182.60	13:49:08	TRQX
956	182.60	13:49:08	CHIX
912	182.70	13:51:57	XLON
352	183.00	13:56:59	BATE
1,842	182.80	13:57:18	XLON
2,049	182.80	13:58:01	XLON
415	182.80	13:58:01	BATE
443	182.90	13:58:35	BATE
2,092	182.80	13:59:01	CHIX
636	182.80	13:59:01	BATE
1,807	182.70	13:59:01	CHIX
213	182.70	13:59:01	BATE
579	182.70	14:01:25	BATE
305	182.60	14:01:27	TRQX
3,241	182.50	14:01:31	XLON
281	182.50	14:01:31	BATE
264	182.50	14:01:31	TRQX
208	182.50	14:01:31	CHIX
924	182.70	14:04:01	BATE
715	182.70	14:06:46	BATE
1,263	182.70	14:06:46	CHIX
345	182.80	14:11:00	BATE
224	182.80	14:11:00	TRQX
750	182.80	14:11:00	CHIX
3,573	182.80	14:11:00	XLON
1,208	182.80	14:11:02	CHIX
208	182.70	14:11:06	BATE
130	182.70	14:11:06	TRQX
115	182.60	14:11:11	TRQX
729	182.30	14:11:25	CHIX
686	182.30	14:11:25	BATE
3,494	182.20	14:11:25	XLON
2,746	182.10	14:11:26	XLON
133	182.10	14:11:33	TRQX
941	182.00	14:11:34	XLON
655	182.00	14:11:37	TRQX
406	182.00	14:11:37	TRQX
655	182.00	14:11:38	CHIX
35	182.00	14:11:39	XLON
1,200	182.00	14:11:39	XLON
734	181.70	14:11:57	XLON
220	181.70	14:11:57	XLON
562	181.50	14:12:07	BATE
989	181.50	14:12:07	CHIX
509	181.50	14:12:07	TRQX
323	181.50	14:12:07	TRQX
360	181.40	14:12:32	XLON
657	181.40	14:12:32	XLON
305	181.40	14:12:32	XLON
1,711	181.10	14:12:33	CHIX
1,623	181.20	14:12:33	XLON
770	181.10	14:13:16	CHIX
434	181.10	14:13:16	TRQX
1,281	181.00	14:15:57	BATE
1,139	180.80	14:16:42	BATE
879	180.70	14:16:42	XLON
660	180.80	14:16:42	BATE
300	180.80	14:16:42	BATE
3,575	181.00	14:20:07	BATE
898	180.90	14:21:31	XLON
913	180.80	14:21:36	XLON
2,089	180.70	14:21:44	BATE
1,710	180.70	14:21:44	XLON
879	180.40	14:25:22	XLON
1,212	180.30	14:25:37	BATE
975	180.30	14:27:08	XLON
321	180.80	14:31:03	CHIX
351	180.70	14:31:03	XLON
408	180.70	14:31:03	CHIX
928	180.70	14:31:03	XLON
943	180.20	14:31:18	BATE
474	180.10	14:31:18	CHIX
1,897	180.10	14:31:18	XLON
935	180.10	14:31:25	XLON
313	180.00	14:31:42	CHIX
228	179.90	14:31:54	CHIX
1,667	179.80	14:32:49	XLON
210	179.90	14:33:10	BATE
693	179.80	14:33:59	CHIX
1,450	179.80	14:33:59	XLON
341	179.70	14:34:02	CHIX
184	179.60	14:34:53	XLON
508	179.60	14:34:53	CHIX
1,576	179.60	14:34:53	XLON
190	179.50	14:34:53	XLON
342	179.50	14:35:11	CHIX
1,496	179.50	14:35:11	XLON
267	179.40	14:35:43	CHIX
623	179.40	14:35:43	BATE
1,790	179.40	14:35:43	XLON
1,171	179.30	14:35:43	XLON
412	179.30	14:35:43	XLON
386	179.30	14:36:43	CHIX
2,342	180.50	14:40:27	BATE
1,630	180.20	14:40:57	BATE
1,291	179.90	14:42:05	XLON
1,976	180.50	14:47:01	BATE
887	180.30	14:47:01	XLON
113	180.40	14:47:01	TRQX
1,952	180.50	14:47:01	XLON
2,828	180.50	14:47:01	CHIX
1,656	180.20	14:47:01	XLON
426	180.20	14:47:50	XLON
1,095	180.20	14:47:51	BATE
2,732	180.20	14:47:51	XLON
3,374	180.20	14:48:34	XLON
618	180.20	14:48:42	BATE
3,212	180.10	14:48:42	XLON
3,215	180.10	14:48:45	XLON
3,335	180.10	14:48:47	XLON
1,740	180.10	14:48:50	XLON
412	180.10	14:49:24	CHIX
596	180.10	14:49:24	BATE
17	180.10	14:49:24	BATE
942	180.10	14:49:24	BATE
20,386	180.20	14:49:34	XLON
4,227	180.20	14:49:34	XLON
66	180.20	14:49:37	CHIX
36	180.20	14:50:42	CHIX
2,250	180.10	14:50:52	BATE
941	180.10	14:50:52	CHIX
38	180.20	14:51:05	CHIX
830	180.10	14:51:05	BATE
1,665	180.00	14:51:33	CHIX
1,308	180.00	14:51:33	BATE
627	180.00	14:51:33	TRQX
338	180.00	14:51:33	XLON
1,474	180.00	14:51:33	XLON
2,629	179.90	14:51:48	BATE
3,445	179.90	14:51:48	XLON
1,371	179.90	14:52:09	CHIX
2,856	179.80	14:52:12	XLON
1,342	179.80	14:52:12	BATE
827	179.80	14:52:12	TRQX
3,484	180.10	14:53:33	XLON
1,375	180.00	14:54:07	BATE
721	180.10	14:57:05	BATE
277	180.00	14:57:51	CHIX
918	179.80	14:59:07	CHIX
1,090	179.80	14:59:07	BATE
1,719	180.10	14:59:40	BATE
1,191	179.80	15:00:33	BATE
91	180.50	15:03:34	XLON
750	180.50	15:03:34	XLON
535	180.50	15:03:34	XLON
372	180.30	15:03:37	CHIX
934	180.30	15:03:37	BATE
565	180.30	15:03:37	BATE
4,000	180.30	15:03:38	XLON
9,287	180.30	15:03:38	XLON
455	180.20	15:04:30	BATE
359	180.20	15:04:30	TRQX
1,304	180.10	15:04:40	BATE
542	180.40	15:05:48	CHIX
615	180.40	15:05:48	BATE
853	180.20	15:07:22	CHIX
149	180.20	15:07:22	TRQX
620	180.20	15:10:18	BATE
3,452	181.20	15:12:02	XLON
1,182	181.10	15:12:02	CHIX
9	181.10	15:12:02	CHIX
607	181.00	15:12:02	CHIX
658	181.00	15:12:05	TRQX
658	181.00	15:12:06	XLON
68	181.00	15:12:15	XLON
658	181.00	15:12:15	XLON
60	181.00	15:12:20	BATE
1,888	181.10	15:12:24	XLON
750	181.10	15:12:24	XLON
13,430	181.10	15:12:24	XLON
2,877	181.00	15:12:41	XLON
589	180.90	15:12:53	BATE
1,219	180.90	15:12:53	CHIX
30	181.00	15:12:57	TRQX
3,394	180.90	15:13:02	XLON
834	180.80	15:13:52	CHIX
863	180.80	15:13:52	BATE
986	181.40	15:15:34	BATE
1,414	181.40	15:15:34	CHIX
1,116	182.30	15:16:57	XLON
889	182.30	15:17:06	XLON
410	182.30	15:17:06	TRQX
779	181.80	15:17:42	CHIX
69	182.00	15:17:54	TRQX
1,019	181.60	15:17:54	BATE
862	181.60	15:17:54	CHIX
1,186	181.10	15:18:53	BATE
898	181.10	15:18:53	CHIX
1,522	181.10	15:19:45	CHIX
597	181.10	15:19:45	BATE
879	181.00	15:19:45	CHIX
724	180.70	15:20:06	CHIX
69	180.60	15:21:07	TRQX
990	180.70	15:22:02	CHIX
1,357	180.90	15:24:58	CHIX
1,107	180.70	15:25:02	XLON
1,431	180.70	15:25:02	CHIX
1,098	180.70	15:25:16	CHIX
813	180.90	15:30:09	BATE
193	180.80	15:30:09	TRQX
2,399	180.80	15:30:48	XLON
980	180.80	15:30:48	BATE
154	180.80	15:30:48	TRQX
294	180.80	15:30:48	CHIX
1,014	180.90	15:31:43	CHIX
1,534	180.90	15:31:43	XLON
1,262	181.00	15:33:18	CHIX
1,259	180.90	15:33:53	XLON
734	180.90	15:33:53	BATE
1,057	180.90	15:33:53	CHIX
733	180.80	15:33:55	CHIX
1,032	180.80	15:35:38	XLON
1,793	180.70	15:37:05	XLON
1,564	180.70	15:37:05	CHIX
910	180.60	15:37:05	BATE
321	180.60	15:37:05	TRQX
905	180.60	15:37:05	XLON
675	180.60	15:37:05	CHIX
444	180.70	15:39:30	TRQX
3,260	180.70	15:39:30	XLON
506	180.60	15:39:30	XLON
1,620	180.70	15:39:30	CHIX
1,426	180.60	15:39:30	CHIX
493	180.60	15:39:30	XLON
888	180.80	15:42:46	XLON
1,544	181.00	15:44:12	XLON
988	181.00	15:44:12	BATE
2,399	180.90	15:45:12	XLON
673	180.90	15:45:12	BATE
392	180.90	15:45:12	CHIX
2,820	180.80	15:47:09	XLON
1,076	181.20	15:49:57	BATE
1,999	181.20	15:52:45	XLON
1,160	181.20	15:52:45	BATE
1,549	181.20	15:52:45	CHIX
358	181.20	15:52:45	TRQX
1,039	181.20	15:52:45	XLON
959	181.20	15:52:45	BATE
38	181.20	15:52:45	BATE
716	181.20	15:52:45	BATE
417	181.20	15:53:32	TRQX
1,604	181.10	15:54:08	BATE
3,161	181.10	15:54:08	XLON
455	181.10	15:54:08	TRQX
3,413	181.00	15:54:14	XLON
1,062	181.00	15:55:05	XLON
33	181.40	15:58:15	XLON
1,483	181.60	15:58:42	XLON
1,990	181.60	15:58:42	XLON
418	181.80	16:00:09	XLON
983	181.80	16:00:09	XLON
654	182.10	16:00:57	XLON
938	182.10	16:00:57	XLON
399	181.90	16:00:59	BATE
287	181.90	16:00:59	TRQX
2,257	181.90	16:00:59	CHIX
2,090	181.60	16:00:59	CHIX
1,381	181.50	16:01:09	XLON
1,013	181.50	16:01:09	CHIX
1,321	181.80	16:02:47	CHIX
228	181.80	16:02:47	TRQX
3,167	181.80	16:02:47	XLON
655	181.80	16:02:47	XLON
1,887	181.80	16:03:32	XLON
4,748	182.00	16:04:41	XLON
1,560	182.00	16:04:41	XLON
7,304	182.00	16:04:41	XLON
221	181.80	16:05:03	BATE
3,483	181.80	16:05:03	XLON
488	181.90	16:06:56	BATE
1,386	181.90	16:06:56	CHIX
3,405	181.90	16:06:56	XLON
2,616	182.30	16:13:10	BATE
1,050	182.20	16:13:10	BATE
328	181.90	16:14:15	TRQX
456	181.80	16:16:04	TRQX
642	181.70	16:16:40	BATE
286	181.70	16:16:40	TRQX
1,526	181.60	16:17:48	CHIX
887	181.60	16:17:48	BATE
2,554	181.80	16:23:23	CHIX
1,291	181.90	16:27:35	BATE
223	181.90	16:27:35	CHIX
8	182.40	16:29:36	CHIX
653	182.50	16:29:47	TRQX
2,229	182.50	16:29:51	BATE
10,091	182.50	16:29:51	BATE
1,500	182.50	16:29:55	BATE
100	182.50	16:29:57	TRQX
8,981	182.00	16:35:18	XLON
6,599	182.00	16:35:18	XLON
4,521	182.00	16:35:18	XLON
1,467	182.00	16:35:18	XLON
5,992	182.00	16:35:18	XLON
4,071	182.00	16:35:18	XLON
12,867	182.00	16:35:18	XLON
14,308	182.00	16:35:18	XLON
5,949	182.00	16:35:18	XLON
5,894	182.00	16:35:18	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	180.5998	447,100	176.9000	182.8000
Chi-X (CXE)	181.0023	90,382	177.0000	182.8000
BATS (BXE)	181.0676	100,821	176.8000	183.0000
Turquoise	181.0583	16,662	177.1000	182.8000

Schedule of purchases on 2 June 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
366	190.00	08:10:30	BATE
1,358	190.30	08:10:30	XLON
1,218	189.20	08:10:45	XLON
991	190.30	08:13:28	XLON
424	190.30	08:13:28	CHIX
2,448	190.30	08:13:28	XLON
228	190.30	08:13:28	TRQX
241	191.30	08:15:00	CHIX
17	191.80	08:15:38	XLON
3,494	191.80	08:15:38	XLON
423	191.70	08:15:38	BATE
742	191.80	08:15:38	CHIX
3,451	191.80	13:14:12	XLON
2,060	191.80	13:14:12	CHIX
277	191.80	13:14:12	TRQX
3,343	191.80	13:22:34	XLON
717	191.80	13:22:34	CHIX
922	191.80	13:22:34	CHIX
146	191.80	13:22:34	TRQX
3,684	191.40	13:22:35	XLON
1,123	191.10	13:26:05	XLON
1,987	191.20	13:26:05	XLON
467	191.10	13:26:05	CHIX
553	191.20	13:26:05	CHIX
1,494	191.40	13:30:10	XLON
885	191.30	13:31:12	XLON
655	191.30	13:31:12	CHIX
3,512	191.10	13:31:12	XLON
971	191.10	13:31:12	CHIX
146	190.90	13:31:33	TRQX
438	191.40	13:36:25	BATE
620	191.50	13:36:25	CHIX
370	191.40	13:36:49	CHIX
507	191.40	13:37:05	CHIX
3,660	191.20	13:37:16	XLON
691	191.20	13:37:16	CHIX
927	191.10	13:37:16	BATE
241	191.10	13:37:16	CHIX
101	191.10	13:37:17	TRQX
3,718	190.80	13:39:59	XLON
987	190.90	13:39:59	CHIX
3,579	190.90	13:51:49	XLON
486	190.80	13:51:49	BATE
352	191.00	13:51:49	CHIX
313	190.80	13:51:49	CHIX
48	190.70	13:52:42	CHIX
350	190.70	13:52:49	CHIX
606	190.70	13:52:49	BATE
457	190.60	13:53:02	BATE
608	190.50	13:55:08	BATE
223	190.50	13:55:08	CHIX
69	190.50	13:55:08	TRQX
431	190.40	13:55:25	BATE
2,936	190.40	13:55:25	XLON
980	190.40	13:55:25	CHIX
428	190.40	13:55:25	XLON
341	190.30	13:55:25	BATE
88	189.90	13:55:30	TRQX
3,680	189.80	13:57:41	XLON
913	189.80	13:57:41	CHIX
218	189.80	14:00:05	CHIX
654	189.60	14:00:41	BATE
3,473	189.50	14:00:41	XLON
110	189.20	14:00:56	TRQX
4	189.20	14:00:56	TRQX
595	189.10	14:00:56	CHIX
70	189.20	14:03:54	TRQX
3,416	189.50	14:16:37	XLON
961	189.50	14:16:37	CHIX
100	189.40	14:18:17	BATE
299	189.40	14:18:17	BATE
3,332	189.30	14:18:17	XLON
1,237	189.20	14:21:55	CHIX
1,700	189.10	14:26:31	XLON
2,144	189.10	14:26:31	CHIX
1,515	189.10	14:26:31	XLON
115	188.90	14:26:31	TRQX
567	188.90	14:26:31	BATE
428	188.80	14:26:32	BATE
843	189.50	14:31:06	BATE
366	189.50	14:31:06	CHIX
433	189.40	14:31:11	CHIX
3,091	189.20	14:31:15	XLON
660	189.30	14:31:15	BATE
448	189.30	14:31:15	TRQX
238	189.10	14:32:02	TRQX
566	189.00	14:32:07	BATE
279	189.00	14:32:07	CHIX
2,395	188.70	14:32:18	XLON
150	188.70	14:32:18	TRQX
100	188.60	14:33:29	TRQX
14	188.60	14:33:30	TRQX
206	188.50	14:33:46	CHIX
184	188.50	14:33:46	TRQX
474	188.40	14:33:46	BATE
204	188.30	14:34:13	CHIX
255	188.20	14:34:25	CHIX
2,257	188.20	14:34:25	XLON
358	188.20	14:34:47	CHIX
287	188.10	14:34:50	CHIX
1,691	188.00	14:35:13	XLON
335	187.90	14:35:47	TRQX
400	187.90	14:35:47	BATE
1,996	187.90	14:36:09	CHIX
1,141	187.80	14:36:09	CHIX
944	187.80	14:36:09	XLON
240	187.50	14:36:13	BATE
249	187.50	14:36:13	TRQX
900	187.30	14:36:53	XLON
320	187.20	14:37:19	BATE
1,129	187.20	14:37:19	XLON
2,160	187.20	14:37:19	CHIX
132	187.20	14:37:19	TRQX
441	186.90	14:37:43	CHIX
1,700	186.90	14:37:43	CHIX
112	187.00	14:37:43	TRQX
1,222	186.80	14:37:44	CHIX
474	187.00	14:43:03	BATE
442	188.70	14:53:10	TRQX
1,118	188.70	14:53:10	CHIX
1,356	188.60	14:53:10	XLON
633	188.60	14:53:56	CHIX
751	188.50	14:53:56	CHIX
322	188.60	14:53:56	TRQX
412	188.50	14:53:56	TRQX
2,240	188.40	14:54:00	XLON
373	188.30	14:54:30	CHIX
287	188.30	14:54:30	TRQX
1,317	188.20	14:54:44	XLON
338	188.20	14:54:44	BATE
284	188.20	14:54:44	CHIX
749	188.10	14:54:44	TRQX
640	188.00	14:54:46	BATE
1,014	187.80	14:56:14	BATE
422	187.80	14:56:14	TRQX
1,906	187.70	14:56:14	XLON
541	187.70	14:56:14	TRQX
2,083	187.60	14:56:16	CHIX
950	188.20	15:00:20	XLON
424	188.30	15:00:20	TRQX
419	188.20	15:00:20	TRQX
70	188.00	15:00:34	XLON
898	188.00	15:00:34	XLON
703	187.80	15:00:41	BATE
2,554	187.80	15:00:41	CHIX
260	188.40	15:04:54	TRQX
718	188.70	15:07:06	BATE
1,087	188.70	15:07:06	XLON
366	188.70	15:07:06	TRQX
891	188.60	15:07:06	XLON
1,319	188.40	15:07:14	XLON
1,760	189.10	15:17:41	CHIX
351	189.00	15:17:52	BATE
928	189.00	15:17:52	CHIX
842	188.90	15:17:53	CHIX
1,082	188.90	15:18:30	CHIX
1,016	188.80	15:18:30	XLON
353	188.80	15:18:30	BATE
848	188.80	15:18:30	CHIX
419	188.90	15:20:33	TRQX
1,180	188.70	15:21:12	XLON
599	188.70	15:21:12	TRQX
657	188.60	15:21:12	CHIX
336	188.60	15:21:12	BATE
979	188.60	15:21:12	XLON
394	188.60	15:22:22	TRQX
397	188.50	15:22:22	BATE
1,627	188.50	15:22:22	XLON
602	188.40	15:23:34	BATE
1,132	188.30	15:23:34	XLON
278	188.40	15:23:34	TRQX
1,025	188.30	15:23:34	CHIX
215	188.20	15:26:16	CHIX
1,755	188.10	15:26:16	XLON
189	188.10	15:26:16	TRQX
875	187.80	15:26:34	XLON
565	187.80	15:26:34	BATE
207	187.60	15:27:40	CHIX
221	187.60	15:30:48	CHIX
1,220	187.40	15:31:36	XLON
170	187.40	15:31:36	TRQX
2,249	187.20	15:33:37	CHIX
500	187.20	15:33:37	BATE
314	187.20	15:33:37	TRQX
1,471	187.10	15:34:41	CHIX
302	187.10	15:34:41	TRQX
1,098	187.00	15:34:57	XLON
1,215	187.00	15:37:52	CHIX
1,173	187.40	15:48:59	XLON
932	187.30	15:52:14	XLON
82	187.40	15:52:14	TRQX
1,219	187.20	15:52:14	XLON
220	187.70	15:57:44	CHIX
790	187.50	15:58:18	BATE
2,105	187.50	15:58:18	CHIX
1,025	187.40	15:58:21	XLON
216	187.20	15:58:42	TRQX
2,487	187.20	15:59:07	CHIX
2,444	187.10	15:59:07	CHIX
668	187.00	15:59:07	BATE
2,735	187.10	15:59:07	XLON
320	187.00	16:00:10	TRQX
1,608	187.20	16:01:06	XLON
423	187.20	16:01:06	CHIX
193	187.20	16:01:06	TRQX
299	186.90	16:01:30	BATE
522	186.90	16:01:30	CHIX
1,302	186.90	16:01:30	XLON
256	186.80	16:02:02	TRQX
2,086	186.70	16:04:05	XLON
349	186.50	16:05:16	BATE
249	186.70	16:05:16	TRQX
222	186.60	16:05:16	CHIX
223	186.60	16:05:16	TRQX
252	186.50	16:05:20	CHIX
472	186.40	16:05:40	BATE
240	186.40	16:05:40	CHIX
2,565	186.40	16:05:40	XLON
384	186.30	16:05:40	BATE
1,096	186.30	16:07:04	CHIX
889	186.30	16:07:04	XLON
667	186.20	16:08:07	CHIX
165	186.10	16:08:07	TRQX
1,330	186.00	16:10:22	CHIX
1,264	186.00	16:10:22	XLON
183	185.90	16:10:26	TRQX
895	185.90	16:10:26	XLON
135	185.80	16:10:30	BATE
465	185.80	16:10:35	BATE
318	185.70	16:10:35	BATE
72	185.70	16:10:35	TRQX
3	185.70	16:10:35	TRQX
1,722	185.60	16:10:40	CHIX
109	185.60	16:10:40	TRQX
535	185.50	16:10:52	BATE
1,029	185.80	16:13:16	CHIX
974	185.80	16:17:15	CHIX
298	185.70	16:17:24	BATE
1,223	185.70	16:17:24	CHIX
1,487	185.70	16:17:49	CHIX
41	185.70	16:17:53	TRQX
28	185.70	16:17:53	TRQX
371	185.60	16:17:56	BATE
76	185.60	16:17:56	TRQX
1,706	185.90	16:24:50	CHIX
687	185.80	16:25:00	BATE
1,749	185.80	16:26:06	CHIX
1,060	185.80	16:26:06	BATE
865	185.80	16:26:25	BATE
277	185.80	16:26:25	TRQX
1,418	185.70	16:26:25	CHIX
1,053	185.60	16:29:15	CHIX
1,022	185.60	16:29:15	BATE
314	185.60	16:29:15	CHIX
11,200	187.70	16:35:00	XLON
1,681	187.70	16:35:00	XLON
11,953	187.70	16:35:00	XLON
3,687	187.70	16:35:00	XLON
19,845	187.70	16:35:00	XLON
704	187.70	16:35:00	XLON
6,419	187.70	16:35:00	XLON
5,045	187.70	16:35:00	XLON
171	187.70	16:35:00	XLON
532	187.70	16:35:00	XLON
2,233	187.70	16:35:00	XLON
18,526	187.70	16:35:00	XLON
2,892	187.70	16:35:00	XLON
8,081	187.70	16:35:00	XLON
749	187.70	16:35:00	XLON
178	187.70	16:35:00	XLON
964	187.70	16:35:00	XLON
634	187.70	16:35:00	XLON
2,635	187.70	16:35:00	XLON
3,394	187.70	16:35:00	XLON
22,993	187.70	16:35:00	XLON
3,363	187.70	16:35:00	XLON
15,410	187.70	16:35:00	XLON
2,954	187.70	16:35:00	XLON
2,195	187.70	16:35:00	XLON
318	187.70	16:35:00	XLON
6,026	187.70	16:35:00	XLON
118	187.70	16:35:00	XLON
1,500	187.70	16:35:00	XLON
346	187.70	16:35:00	XLON
4,659	187.70	16:35:00	XLON
2,964	187.70	16:35:00	XLON
2,036	187.70	16:35:00	XLON
24,941	187.70	16:35:00	XLON
300	187.70	16:35:00	XLON
2,964	187.70	16:35:00	XLON
3,084	187.70	16:35:00	XLON
188	187.70	16:35:00	XLON
666	187.70	16:35:00	XLON
615	187.70	16:35:00	XLON
2,254	187.70	16:35:00	XLON
4,248	187.70	16:35:00	XLON
149	187.70	16:35:00	XLON
4,245	187.70	16:35:00	XLON
8,832	187.70	16:35:00	XLON
15,380	187.70	16:35:00	XLON
4,419	187.70	16:35:00	XLON
3,595	187.70	16:35:00	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	188.2076	355,743	185.9000	191.8000
Chi-X (CXE)	188.1027	75,749	185.6000	191.8000
BATS (BXE)	188.1188	26,343	185.5000	191.7000
Turquoise	188.1735	13,118	185.6000	191.8000

Schedule of purchases on 3 June 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
951	185.00	08:09:34	XLON
632	186.00	08:19:51	BATE
498	185.90	08:19:51	CHIX
2,676	185.90	08:19:51	XLON
551	186.50	08:24:58	CHIX
2,332	187.10	08:34:03	XLON
1,222	187.10	08:34:03	XLON
50	187.40	08:48:51	CHIX
546	187.50	08:48:51	TRQX
912	187.40	08:48:51	CHIX
360	186.90	08:49:21	TRQX
220	187.00	08:49:21	BATE
971	186.90	08:49:21	CHIX
133	186.90	08:49:21	CHIX
3,687	187.00	08:49:21	XLON
13	186.90	08:49:21	CHIX
551	186.90	08:49:22	CHIX
422	186.80	08:49:34	BATE
3,380	186.60	08:49:37	XLON
430	186.60	08:50:06	BATE
1,163	186.60	08:50:06	CHIX
3,452	186.30	08:51:05	XLON
740	186.20	08:51:05	XLON
2,655	186.20	08:51:05	XLON
175	186.20	08:51:05	TRQX
63	186.00	08:51:07	BATE
1,067	186.80	08:59:30	CHIX
322	187.40	09:13:00	BATE
99	187.00	09:16:00	TRQX
3,355	187.00	09:16:00	XLON
646	187.00	09:16:00	CHIX
77	186.90	09:16:25	TRQX
3,575	186.90	09:16:25	XLON
319	186.80	09:16:25	BATE
100	186.60	09:18:04	CHIX
800	186.60	09:18:05	CHIX
98	186.50	09:18:05	TRQX
82	186.60	09:18:05	CHIX
3,629	186.50	09:18:05	XLON
3,697	186.30	09:18:34	XLON
392	186.30	09:18:34	BATE
3,483	186.10	09:25:36	XLON
100	186.10	09:46:08	CHIX
99	186.10	09:46:48	CHIX
649	185.90	09:49:30	CHIX
265	185.80	09:49:30	BATE
1,470	186.10	09:49:59	XLON
1,253	186.20	09:59:45	XLON
200	186.10	09:59:52	CHIX
8	186.10	10:00:00	XLON
1,418	186.20	10:05:43	XLON
200	186.10	10:05:55	BATE
168	186.40	10:11:14	TRQX
1,109	186.50	10:11:14	XLON
890	186.40	10:11:14	XLON
395	186.20	10:12:13	BATE
5	186.10	10:12:49	BATE
896	186.10	10:12:49	XLON
344	186.10	10:12:49	CHIX
90	186.10	10:12:49	XLON
422	186.00	10:17:42	BATE
235	186.00	10:17:42	CHIX
1,185	186.00	10:17:42	XLON
205	185.90	10:17:42	CHIX
978	186.30	10:35:15	XLON
4	186.20	10:35:15	BATE
1,905	186.50	10:40:10	XLON
16	186.50	10:40:10	XLON
240	186.40	10:45:04	CHIX
1,616	186.40	10:45:04	XLON
84	186.30	10:45:04	TRQX
210	186.30	10:45:04	CHIX
1,853	186.30	10:45:04	XLON
2,741	186.40	10:45:04	XLON
2,088	186.30	10:46:24	XLON
200	186.20	10:46:35	BATE
288	186.20	10:52:47	BATE
2,756	186.20	10:52:47	XLON
872	186.80	10:57:56	XLON
1,127	186.70	10:57:59	BATE
566	186.60	10:57:59	CHIX
100	186.30	10:59:48	BATE
300	186.30	11:00:06	BATE
844	186.60	11:01:35	XLON
963	186.50	11:02:40	XLON
938	186.50	11:03:36	XLON
966	187.50	11:12:05	XLON
223	187.40	11:12:05	TRQX
852	187.30	11:15:42	XLON
903	187.00	11:16:38	XLON
865	186.90	11:16:39	BATE
210	186.90	11:16:39	TRQX
216	187.00	11:20:21	BATE
849	187.00	11:20:21	XLON
716	186.80	11:21:45	CHIX
721	186.70	11:21:45	BATE
998	186.90	11:21:45	XLON
121	186.40	11:21:45	TRQX
670	186.60	11:21:45	CHIX
894	186.40	11:34:39	XLON
202	186.30	11:36:08	CHIX
1,086	186.20	11:37:34	XLON
1,670	186.30	11:39:24	XLON
1,659	186.10	11:45:43	XLON
114	186.10	11:45:43	TRQX
663	186.10	11:45:43	BATE
596	186.10	11:45:43	CHIX
85	186.00	11:45:50	TRQX
406	186.00	11:45:50	CHIX
1,977	186.00	11:45:50	XLON
3,336	186.20	11:55:58	XLON
54	186.20	11:57:00	CHIX
160	186.20	11:57:00	CHIX
1,675	186.30	11:57:27	XLON
878	186.30	12:04:06	XLON
1,277	186.60	12:13:36	XLON
100	187.10	12:23:24	TRQX
214	187.10	12:24:36	TRQX
489	187.10	12:24:36	CHIX
2,989	187.10	12:24:36	XLON
1,575	187.40	12:30:20	XLON
1,500	187.30	12:30:25	XLON
625	187.30	12:30:25	XLON
200	187.20	12:30:40	CHIX
2	187.40	12:33:02	XLON
1	187.40	12:33:02	XLON
1,428	187.40	12:33:02	XLON
1,110	187.50	12:35:05	XLON
917	187.50	12:35:05	CHIX
1,522	187.40	12:35:09	BATE
434	187.40	12:35:09	CHIX
1,211	187.20	12:41:15	CHIX
1,787	187.20	12:41:15	XLON
23	187.10	12:44:47	CHIX
1,777	187.80	12:53:33	XLON
1	187.80	12:53:33	XLON
291	187.80	12:53:33	XLON
246	187.70	12:53:35	TRQX
750	187.70	12:53:42	XLON
402	187.70	12:53:42	XLON
172	187.70	12:53:42	XLON
750	187.70	12:53:42	XLON
2,722	187.60	12:55:28	CHIX
1,628	187.60	12:55:28	XLON
1,331	187.60	12:55:28	BATE
1,344	187.50	12:55:48	CHIX
956	187.50	12:55:48	XLON
873	187.40	12:57:59	CHIX
1,871	187.40	12:57:59	XLON
1,760	187.30	12:58:20	XLON
281	187.20	12:58:20	TRQX
1,466	187.20	12:58:20	XLON
100	187.00	12:58:50	CHIX
839	187.00	12:58:50	BATE
84	187.00	12:58:50	BATE
8	187.00	12:58:50	BATE
1,882	187.00	12:59:51	XLON
294	187.00	12:59:51	BATE
1,366	187.00	12:59:51	CHIX
29	186.90	13:02:18	BATE
746	187.10	13:09:17	CHIX
215	187.10	13:09:17	TRQX
1,348	187.10	13:09:17	XLON
2,719	187.30	13:17:31	XLON
807	187.30	13:17:31	CHIX
850	187.30	13:18:43	XLON
895	187.20	13:22:59	XLON
147	187.10	13:23:51	CHIX
799	187.10	13:23:51	CHIX
1,935	187.10	13:23:51	XLON
545	187.00	13:25:28	CHIX
1,319	187.00	13:25:28	XLON
200	186.90	13:26:13	BATE
2,191	186.90	13:26:13	CHIX
633	186.90	13:26:13	BATE
901	186.90	13:26:13	XLON
960	186.80	13:30:37	CHIX
133	186.80	13:30:37	TRQX
642	186.80	13:30:37	BATE
1,923	186.80	13:30:37	XLON
845	186.70	13:33:52	CHIX
2,100	186.70	13:33:52	XLON
488	186.70	13:33:52	CHIX
1,024	186.70	13:33:52	BATE
336	186.50	13:35:29	XLON
1,601	186.70	13:39:17	CHIX
953	186.50	13:43:14	XLON
1,943	187.70	13:52:29	CHIX
1,231	187.60	13:52:39	XLON
688	187.60	13:52:39	XLON
108	188.10	13:57:49	XLON
880	188.10	13:59:20	CHIX
2,276	188.10	13:59:20	XLON
242	188.00	13:59:20	TRQX
373	188.00	13:59:20	BATE
605	187.90	13:59:20	XLON
278	188.00	13:59:20	CHIX
838	188.00	13:59:20	XLON
815	188.00	13:59:20	XLON
101	188.00	13:59:20	XLON
605	188.00	13:59:20	XLON
810	188.00	13:59:20	XLON
549	188.00	13:59:20	XLON
891	188.00	13:59:20	XLON
723	188.10	13:59:24	XLON
825	188.10	13:59:24	XLON
108	188.10	14:00:44	CHIX
847	188.10	14:00:44	XLON
644	188.10	14:00:44	CHIX
584	188.10	14:00:44	XLON
741	188.10	14:00:44	XLON
891	188.10	14:00:44	XLON
807	188.00	14:01:26	CHIX
275	187.90	14:01:26	BATE
2,283	188.00	14:01:26	XLON
230	187.90	14:01:26	CHIX
895	188.00	14:01:26	XLON
726	188.00	14:01:26	XLON
1,452	188.00	14:05:05	XLON
305	187.90	14:05:19	CHIX
292	187.90	14:05:19	BATE
1,564	187.90	14:05:19	XLON
1,025	187.90	14:05:52	XLON
834	187.80	14:05:52	XLON
898	187.70	14:06:19	CHIX
1,573	187.60	14:09:56	XLON
2,220	187.70	14:10:43	XLON
738	187.80	14:13:10	CHIX
259	187.70	14:17:33	TRQX
2,401	187.70	14:17:33	XLON
1,464	187.70	14:17:33	CHIX
2,320	187.90	14:20:35	XLON
2,131	187.80	14:20:44	XLON
416	187.70	14:20:44	BATE
1,286	187.60	14:21:09	CHIX
1,892	187.60	14:21:09	XLON
1,800	187.50	14:21:30	BATE
190	187.50	14:21:30	TRQX
925	187.40	14:24:01	CHIX
3,480	187.40	14:24:01	XLON
100	187.20	14:24:12	BATE
1,545	187.20	14:26:03	BATE
2,376	187.20	14:26:03	XLON
304	187.10	14:26:04	TRQX
966	187.00	14:26:42	XLON
827	187.00	14:26:42	CHIX
222	187.00	14:26:42	TRQX
727	187.00	14:26:42	XLON
202	187.00	14:26:42	XLON
895	187.00	14:28:46	XLON
1,008	187.00	14:29:13	XLON
205	186.80	14:29:33	CHIX
1,107	186.70	14:29:33	XLON
1,129	186.70	14:29:33	XLON
1,902	186.60	14:30:03	XLON
1,080	186.60	14:30:03	BATE
1,095	186.50	14:30:04	BATE
718	187.00	14:31:21	CHIX
643	187.10	14:32:30	CHIX
1,520	186.90	14:32:36	XLON
2,120	186.80	14:32:36	XLON
1,366	186.70	14:32:40	CHIX
211	186.60	14:32:40	BATE
21	186.60	14:32:40	BATE
2	186.60	14:32:40	BATE
825	186.60	14:32:41	BATE
836	186.50	14:33:41	XLON
94	186.50	14:33:41	TRQX
300	186.40	14:33:41	BATE
891	186.40	14:33:41	CHIX
614	186.40	14:33:41	BATE
187	186.40	14:33:47	BATE
139	186.40	14:33:47	TRQX
734	186.30	14:33:47	BATE
1,081	186.20	14:33:47	XLON
127	186.30	14:35:11	TRQX
1,429	186.30	14:35:11	XLON
631	186.20	14:35:54	BATE
1,819	186.20	14:35:54	XLON
77	186.10	14:36:13	TRQX
939	186.10	14:36:13	XLON
484	185.90	14:38:19	CHIX
419	185.90	14:38:19	BATE
1,126	186.40	14:40:31	XLON
1,048	186.50	14:45:11	XLON
308	186.40	14:45:25	BATE
2,320	186.40	14:45:25	CHIX
1,348	186.30	14:45:25	CHIX
90	186.30	14:45:25	TRQX
900	186.30	14:45:56	CHIX
734	186.40	14:46:33	XLON
125	186.40	14:46:33	XLON
1,851	186.30	14:46:47	CHIX
100	186.30	14:46:49	CHIX
376	186.30	14:47:44	CHIX
307	186.20	14:47:44	BATE
2,238	186.30	14:47:44	XLON
662	186.20	14:47:44	CHIX
1,057	186.20	14:47:44	XLON
831	186.20	14:50:53	XLON
1,022	186.50	14:52:38	CHIX
857	186.50	14:52:38	XLON
1,032	186.40	14:52:40	XLON
2,493	186.40	14:55:31	XLON
319	186.20	14:55:56	BATE
2,132	186.30	14:55:56	CHIX
200	186.20	14:56:11	CHIX
929	186.20	14:56:20	XLON
1,913	186.20	14:56:25	CHIX
82	186.10	14:57:30	TRQX
639	186.10	14:57:30	CHIX
2,422	186.10	14:57:30	XLON
269	186.10	15:00:46	CHIX
1,597	186.10	15:00:46	XLON
2,148	187.00	15:04:17	XLON
2,257	186.90	15:04:26	XLON
710	186.90	15:04:26	CHIX
801	186.90	15:08:02	CHIX
837	186.90	15:08:02	XLON
359	186.90	15:08:02	TRQX
270	186.80	15:08:05	TRQX
1,243	186.80	15:08:05	BATE
518	186.70	15:08:26	CHIX
224	186.60	15:10:10	TRQX
1,471	186.60	15:10:10	CHIX
1,100	186.60	15:10:10	XLON
1,362	186.50	15:10:10	CHIX
1,058	186.40	15:10:10	BATE
2,159	186.40	15:10:10	XLON
1,722	186.40	15:10:16	CHIX
160	186.40	15:14:47	CHIX
941	186.40	15:14:47	XLON
979	186.60	15:16:52	XLON
552	186.60	15:17:50	XLON
481	186.60	15:17:50	XLON
2,322	186.50	15:18:04	CHIX
989	186.50	15:18:04	BATE
1,438	186.50	15:18:04	XLON
319	186.40	15:18:04	CHIX
829	186.40	15:18:04	CHIX
238	186.30	15:19:13	BATE
331	186.30	15:19:13	CHIX
994	186.30	15:19:13	XLON
2,059	186.30	15:19:13	XLON
1,206	186.30	15:19:14	CHIX
115	186.30	15:19:14	TRQX
963	186.40	15:20:01	XLON
884	186.40	15:20:01	XLON
200	186.60	15:24:35	TRQX
2,061	186.60	15:24:54	CHIX
178	186.60	15:24:54	TRQX
2,435	186.60	15:24:54	XLON
36	186.60	15:24:54	XLON
1,153	186.60	15:27:06	CHIX
69	186.60	15:27:06	CHIX
2,456	186.60	15:27:06	XLON
378	186.50	15:27:15	CHIX
2,186	186.50	15:27:15	XLON
1,482	186.50	15:27:15	XLON
592	186.30	15:27:43	CHIX
2,314	186.40	15:27:43	XLON
414	186.40	15:27:43	BATE
8	186.30	15:27:43	CHIX
85	186.30	15:27:43	CHIX
830	186.30	15:27:43	CHIX
607	186.20	15:27:46	CHIX
862	186.20	15:27:46	BATE
273	186.20	15:27:46	TRQX
3,723	186.10	15:29:30	XLON
1,792	186.00	15:29:30	XLON
1,179	185.90	15:29:30	BATE
124	185.80	15:34:16	XLON
1,182	185.80	15:34:16	XLON
1,124	185.80	15:34:16	XLON
373	185.70	15:34:19	CHIX
20	185.70	15:34:19	TRQX
3,410	185.70	15:34:19	XLON
379	185.70	15:34:19	TRQX
270	185.60	15:37:02	XLON
2,047	185.80	15:40:08	CHIX
2,835	185.80	15:40:08	XLON
3,069	185.70	15:40:30	XLON
943	186.10	15:46:25	XLON
1,912	186.10	15:46:25	XLON
1,500	186.00	15:46:30	XLON
1	186.00	15:46:35	BATE
436	186.00	15:46:35	CHIX
1	186.00	15:46:35	TRQX
1,981	186.00	15:46:50	CHIX
464	186.00	15:46:50	TRQX
943	186.00	15:46:50	BATE
2,965	185.90	15:47:21	XLON
1,408	185.80	15:48:48	CHIX
1,125	185.80	15:48:48	BATE
463	186.10	15:54:19	TRQX
1,720	186.10	15:54:19	XLON
350	186.00	15:55:06	BATE
884	186.00	15:55:06	XLON
204	186.00	15:55:28	CHIX
539	186.00	15:55:28	TRQX
475	185.90	15:55:37	TRQX
1,705	185.90	15:55:37	CHIX
1,014	185.90	15:55:37	XLON
15	186.00	15:58:57	XLON
693	186.00	15:59:01	CHIX
1,654	186.00	15:59:01	XLON
200	186.00	16:00:05	CHIX
433	186.00	16:00:05	TRQX
846	186.00	16:00:05	XLON
1,097	186.00	16:00:05	CHIX
45	185.90	16:00:10	BATE
1,026	185.90	16:02:40	XLON
320	185.90	16:02:40	CHIX
1,341	185.90	16:02:40	CHIX
362	185.90	16:02:40	BATE
563	185.90	16:02:40	CHIX
1,679	185.80	16:03:57	CHIX
317	185.80	16:03:57	TRQX
2,965	185.80	16:03:57	XLON
1,524	185.70	16:04:17	CHIX
800	185.60	16:04:17	BATE
1,097	185.90	16:07:16	XLON
1,930	186.00	16:09:08	XLON
203	185.90	16:09:10	BATE
850	185.90	16:09:10	XLON
372	186.10	16:11:08	CHIX
1,499	186.10	16:11:08	XLON
1,096	186.10	16:11:08	XLON
634	186.10	16:11:08	XLON
1,113	186.00	16:15:22	BATE
1,711	186.00	16:15:22	CHIX
1,451	185.90	16:15:50	CHIX
1,194	185.90	16:15:50	BATE
926	185.90	16:15:50	CHIX
1,719	185.80	16:17:34	CHIX
1,118	185.80	16:17:34	BATE
405	185.70	16:17:34	CHIX
2,104	185.60	16:18:39	CHIX
1,473	185.50	16:18:39	CHIX
499	185.50	16:18:39	BATE
327	185.90	16:21:05	CHIX
719	185.90	16:22:06	CHIX
2,063	185.90	16:23:35	CHIX
571	185.90	16:26:19	CHIX
3,096	185.90	16:26:19	CHIX
779	185.80	16:26:23	CHIX
1,497	185.80	16:26:41	CHIX
35	185.80	16:26:41	BATE
1,006	186.30	16:28:20	CHIX
1,823	186.00	16:28:54	CHIX
763	186.00	16:28:54	CHIX
33	186.00	16:28:54	CHIX
2,943	185.90	16:28:57	CHIX
1,104	185.90	16:29:37	CHIX
897	186.00	16:29:46	CHIX
378	186.00	16:29:56	CHIX
1,066	186.00	16:29:57	CHIX
14,550	186.60	16:35:12	XLON
17,657	186.60	16:35:12	XLON
5,325	186.60	16:35:12	XLON
11,530	186.60	16:35:12	XLON
6,034	186.60	16:35:12	XLON
152	186.60	16:35:12	XLON
4,916	186.60	16:35:12	XLON
11,604	186.60	16:35:12	XLON
308	186.60	16:35:12	XLON
2,826	186.60	16:35:12	XLON
4,292	186.60	16:35:12	XLON
9,419	186.60	16:35:12	XLON
7,034	186.60	16:35:12	XLON
512	186.60	16:35:12	XLON
7,267	186.60	16:35:12	XLON
1,796	186.60	16:35:12	XLON
494	186.60	16:35:12	XLON
18,767	186.60	16:35:12	XLON
9,562	186.60	16:35:12	XLON
10,527	186.60	16:35:12	XLON
4,555	186.60	16:35:12	XLON
5,908	186.60	16:35:12	XLON
5,150	186.60	16:35:12	XLON
1,347	186.60	16:35:12	XLON
165	186.60	16:35:12	XLON
3,285	186.60	16:35:12	XLON
62	186.60	16:35:12	XLON
542	186.60	16:35:12	XLON
1,901	186.60	16:35:12	XLON
12,390	186.60	16:35:12	XLON
4,783	186.60	16:35:12	XLON
6,551	186.60	16:35:12	XLON
4,423	186.60	16:35:12	XLON
4,113	186.60	16:35:12	XLON
794	186.60	16:35:12	XLON
62	186.60	16:35:12	XLON
1,269	186.60	16:35:12	XLON
1,283	186.60	16:35:12	XLON
1,005	186.60	16:35:12	XLON
2,112	186.60	16:35:12	XLON
7,096	186.60	16:35:12	XLON
5,522	186.60	16:35:12	XLON
5,709	186.60	16:35:12	XLON
6,266	186.60	16:35:12	XLON
3,287	186.60	16:35:12	XLON
2,328	186.60	16:35:12	XLON
3,315	186.60	16:35:12	XLON
1,459	186.60	16:35:12	XLON
4,669	186.60	16:35:12	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	186.6535	515,917	185.0000	188.1000
Chi-X (CXE)	186.4754	123,700	185.5000	188.1000
BATS (BXE)	186.5582	40,802	185.5000	188.0000
Turquoise	186.6194	10,085	185.7000	188.0000

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