Transaction in Own Shares

Date of purchase:

17 October 2023

Total number of shares purchased:

515,000

Volume Weighted Average price paid per share:

GBp 208.0156

Highest price paid per share:

GBp 209.0000

Lowest price paid per share:

GBp 206.8000

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share GBp

XLON

366,680

GBp 208.0104

BATE

32,634

GBp 207.9741

CHIX

96,447

GBp 207.9713

TRQX

19,239

GBp 208.4069

Price GBp

Time of each trade on 17 October 2023 (BST)

Trading venue

Quantity

Transaction Reference Number

207.1

08:03:00

XLON

1,690

00353959152EXPA1

207.9

08:06:18

CHIX

650

00353959288EXPA1

208.0

08:08:42

XLON

2,055

00353959350EXPA1

207.9

08:10:35

XLON

1,356

00353959421EXPA1

208.4

08:15:06

XLON

1,740

00353959757EXPA1

208.4

08:15:24

CHIX

650

00353959767EXPA1

208.4

08:15:24

CHIX

581

00353959768EXPA1

208.6

08:17:29

XLON

407

00353959874EXPA1

208.6

08:17:29

XLON

2,142

00353959875EXPA1

208.3

08:18:50

XLON

704

00353959911EXPA1

208.3

08:18:50

XLON

868

00353959912EXPA1

208.5

08:20:20

TRQX

1,127

00353960001EXPA1

208.4

08:22:12

TRQX

1,000

00353960064EXPA1

208.3

08:22:12

CHIX

788

00353960065EXPA1

208.4

08:22:20

TRQX

10,545

00353960070EXPA1

208.0

08:25:01

XLON

1,831

00353960147EXPA1

207.8

08:28:01

XLON

2,100

00353960240EXPA1

207.8

08:28:01

XLON

11

00353960241EXPA1

207.7

08:30:19

XLON

559

00353960336EXPA1

207.7

08:30:19

XLON

1,168

00353960337EXPA1

207.8

08:30:58

XLON

1,651

00353960353EXPA1

207.6

08:32:33

XLON

336

00353960411EXPA1

207.6

08:32:33

XLON

1,808

00353960412EXPA1

208.0

08:38:58

TRQX

55

00353960663EXPA1

208.0

08:38:58

BATE

532

00353960664EXPA1

208.0

08:38:58

CHIX

565

00353960665EXPA1

208.0

08:38:58

CHIX

415

00353960666EXPA1

208.3

08:48:21

XLON

1,756

00353960957EXPA1

208.4

08:48:26

CHIX

1,808

00353960958EXPA1

208.4

08:48:41

CHIX

1,864

00353960974EXPA1

208.4

08:48:41

CHIX

1,055

00353960975EXPA1

208.5

08:52:56

TRQX

1,000

00353961079EXPA1

208.5

08:52:56

XLON

2,000

00353961080EXPA1

208.5

08:52:56

XLON

1,568

00353961081EXPA1

208.5

08:52:56

BATE

238

00353961082EXPA1

208.5

08:52:56

CHIX

750

00353961083EXPA1

208.6

08:56:31

XLON

655

00353961189EXPA1

208.6

08:56:31

XLON

869

00353961190EXPA1

208.6

08:56:36

TRQX

1,000

00353961193EXPA1

208.6

08:56:36

TRQX

1,054

00353961194EXPA1

208.6

08:56:36

XLON

2,000

00353961195EXPA1

208.6

08:56:36

TRQX

797

00353961196EXPA1

208.6

08:56:36

XLON

1,400

00353961197EXPA1

208.6

08:56:36

XLON

1,396

00353961198EXPA1

208.6

08:56:36

XLON

722

00353961199EXPA1

208.4

08:58:32

XLON

2,069

00353961254EXPA1

208.5

09:01:09

XLON

1,392

00353961322EXPA1

208.5

09:05:01

XLON

1,834

00353961450EXPA1

208.3

09:06:49

XLON

1,844

00353961514EXPA1

208.1

09:07:20

XLON

1,734

00353961545EXPA1

208.2

09:11:41

XLON

967

00353961628EXPA1

208.2

09:11:41

XLON

1,385

00353961629EXPA1

208.0

09:11:41

XLON

1,442

00353961630EXPA1

208.0

09:11:41

XLON

68

00353961631EXPA1

208.1

09:11:41

XLON

1,582

00353961632EXPA1

208.0

09:11:41

TRQX

238

00353961633EXPA1

208.1

09:11:41

XLON

1,582

00353961634EXPA1

208.1

09:11:41

TRQX

11

00353961635EXPA1

208.1

09:11:41

XLON

1,472

00353961636EXPA1

208.2

09:14:29

XLON

500

00353961685EXPA1

208.2

09:14:29

XLON

1,431

00353961686EXPA1

208.1

09:16:00

XLON

1,797

00353961748EXPA1

207.9

09:17:03

XLON

1,722

00353961806EXPA1

207.9

09:22:35

XLON

1,624

00353961935EXPA1

207.8

09:25:50

XLON

1,823

00353962004EXPA1

207.6

09:27:01

XLON

227

00353962025EXPA1

207.6

09:27:10

XLON

260

00353962029EXPA1

207.6

09:27:11

XLON

6

00353962030EXPA1

207.7

09:31:46

TRQX

238

00353962146EXPA1

207.7

09:31:46

CHIX

800

00353962147EXPA1

207.7

09:31:46

BATE

867

00353962148EXPA1

207.7

09:31:46

CHIX

1,541

00353962149EXPA1

207.6

09:32:14

XLON

1,157

00353962176EXPA1

207.5

09:35:08

XLON

716

00353962295EXPA1

207.5

09:35:08

XLON

1,112

00353962296EXPA1

207.3

09:37:27

XLON

476

00353962362EXPA1

207.3

09:37:27

XLON

1,583

00353962363EXPA1

207.2

09:38:31

XLON

1,799

00353962444EXPA1

207.1

09:39:24

XLON

1,928

00353962528EXPA1

207.1

09:40:51

XLON

1,993

00353962635EXPA1

207.5

09:47:39

XLON

2,154

00353962805EXPA1

207.6

09:51:38

CHIX

1,995

00353962877EXPA1

207.5

09:51:44

XLON

1,573

00353962879EXPA1

208.1

09:55:45

XLON

2,050

00353962965EXPA1

208.1

09:56:49

XLON

1,816

00353962991EXPA1

208.1

09:57:24

XLON

1,695

00353963004EXPA1

208.6

10:02:00

XLON

2,384

00353963125EXPA1

208.7

10:02:47

XLON

2,437

00353963132EXPA1

208.7

10:05:32

XLON

2,388

00353963174EXPA1

208.9

10:10:28

XLON

3,500

00353963307EXPA1

208.9

10:10:28

CHIX

2,738

00353963308EXPA1

208.9

10:10:28

XLON

3,500

00353963309EXPA1

208.9

10:10:28

XLON

840

00353963310EXPA1

208.8

10:15:35

XLON

1,721

00353963410EXPA1

209.0

10:20:35

XLON

1,674

00353963538EXPA1

208.7

10:24:00

XLON

260

00353963661EXPA1

208.7

10:25:58

XLON

1,636

00353963711EXPA1

208.6

10:28:46

XLON

1,640

00353963761EXPA1

208.6

10:32:41

XLON

1,225

00353963844EXPA1

208.6

10:32:41

BATE

2,158

00353963845EXPA1

208.6

10:32:41

XLON

31

00353963846EXPA1

208.6

10:32:41

XLON

502

00353963847EXPA1

208.6

10:32:41

XLON

1,401

00353963848EXPA1

208.6

10:32:41

XLON

1,582

00353963849EXPA1

208.6

10:32:41

TRQX

238

00353963850EXPA1

208.4

10:34:58

XLON

1,620

00353963916EXPA1

208.4

10:34:58

XLON

429

00353963917EXPA1

208.3

10:44:52

XLON

1,956

00353964118EXPA1

208.4

10:46:24

XLON

552

00353964179EXPA1

208.4

10:47:01

CHIX

1,864

00353964214EXPA1

208.5

10:50:06

XLON

1,576

00353964281EXPA1

208.6

10:53:18

XLON

6,100

00353964342EXPA1

208.6

10:53:18

CHIX

2,780

00353964343EXPA1

208.6

10:53:18

XLON

1,990

00353964344EXPA1

208.7

10:57:10

XLON

1,931

00353964445EXPA1

208.6

11:06:52

XLON

1,873

00353964677EXPA1

208.5

11:13:06

XLON

1,569

00353964837EXPA1

208.4

11:16:30

XLON

953

00353964901EXPA1

208.4

11:16:30

XLON

726

00353964902EXPA1

208.2

11:18:54

XLON

1,184

00353964975EXPA1

208.2

11:18:54

XLON

326

00353964976EXPA1

208.2

11:20:56

XLON

1,756

00353965011EXPA1

208.4

11:25:56

XLON

285

00353965074EXPA1

208.4

11:25:56

XLON

1,164

00353965075EXPA1

208.3

11:30:11

XLON

802

00353965126EXPA1

208.3

11:30:11

XLON

953

00353965127EXPA1

208.3

11:30:16

TRQX

238

00353965147EXPA1

208.3

11:30:16

BATE

867

00353965148EXPA1

208.3

11:30:16

CHIX

238

00353965149EXPA1

208.3

11:30:16

CHIX

326

00353965150EXPA1

208.3

11:30:16

CHIX

873

00353965151EXPA1

208.3

11:30:16

CHIX

848

00353965152EXPA1

208.3

11:30:16

BATE

238

00353965153EXPA1

208.3

11:30:16

CHIX

1,864

00353965154EXPA1

208.4

11:33:17

XLON

1,683

00353965197EXPA1

208.4

11:41:03

XLON

1,414

00353965300EXPA1

208.3

11:44:17

XLON

346

00353965339EXPA1

208.3

11:44:17

XLON

1,352

00353965340EXPA1

208.8

11:55:04

CHIX

746

00353965470EXPA1

208.8

11:55:40

CHIX

305

00353965483EXPA1

208.8

11:55:40

CHIX

434

00353965484EXPA1

208.7

12:03:35

XLON

1,521

00353965605EXPA1

208.7

12:03:35

XLON

400

00353965606EXPA1

208.6

12:04:02

XLON

1,738

00353965630EXPA1

208.6

12:04:07

XLON

1,582

00353965637EXPA1

208.6

12:04:07

XLON

1,582

00353965638EXPA1

208.6

12:04:07

XLON

1,500

00353965639EXPA1

208.6

12:04:07

XLON

2,810

00353965640EXPA1

208.6

12:04:07

XLON

943

00353965641EXPA1

208.7

12:04:28

CHIX

628

00353965649EXPA1

208.7

12:04:28

CHIX

238

00353965650EXPA1

208.7

12:04:28

CHIX

335

00353965651EXPA1

208.6

12:06:24

XLON

849

00353965695EXPA1

208.6

12:06:24

CHIX

238

00353965696EXPA1

208.5

12:08:28

XLON

121

00353965750EXPA1

208.5

12:08:28

XLON

1,654

00353965751EXPA1

208.6

12:10:04

CHIX

238

00353965769EXPA1

208.6

12:10:04

CHIX

1,393

00353965770EXPA1

208.4

12:12:14

XLON

1,578

00353965777EXPA1

208.3

12:13:03

XLON

1,369

00353965801EXPA1

208.3

12:13:03

XLON

541

00353965802EXPA1

208.4

12:17:41

CHIX

724

00353965888EXPA1

208.4

12:18:45

CHIX

326

00353965906EXPA1

208.4

12:18:45

CHIX

238

00353965907EXPA1

208.4

12:18:45

TRQX

238

00353965908EXPA1

208.4

12:18:45

XLON

2,240

00353965909EXPA1

208.4

12:18:45

XLON

2,443

00353965910EXPA1

208.2

12:21:30

XLON

2,047

00353965964EXPA1

208.2

12:21:30

XLON

140

00353965965EXPA1

208.1

12:21:59

XLON

2,360

00353965986EXPA1

208.0

12:26:31

XLON

1,926

00353966118EXPA1

207.8

12:37:31

XLON

1,920

00353966280EXPA1

207.8

12:37:31

XLON

1,388

00353966281EXPA1

207.8

12:37:31

XLON

2,820

00353966282EXPA1

207.8

12:37:31

CHIX

198

00353966283EXPA1

207.8

12:37:31

XLON

101

00353966284EXPA1

207.8

12:37:31

CHIX

502

00353966285EXPA1

207.8

12:37:31

CHIX

854

00353966286EXPA1

208.3

12:50:14

CHIX

358

00353966499EXPA1

208.3

12:50:14

CHIX

347

00353966500EXPA1

208.3

12:54:07

XLON

1,745

00353966592EXPA1

208.2

12:55:01

XLON

1,816

00353966605EXPA1

208.2

12:56:08

XLON

2,188

00353966640EXPA1

208.2

12:56:08

CHIX

1,672

00353966641EXPA1

208.2

13:02:04

TRQX

1,222

00353966760EXPA1

208.1

13:03:02

XLON

1,978

00353966776EXPA1

208.0

13:04:58

XLON

2,250

00353966810EXPA1

207.9

13:08:40

XLON

708

00353966902EXPA1

207.9

13:08:40

XLON

1,455

00353966903EXPA1

207.8

13:09:57

XLON

721

00353966940EXPA1

207.8

13:09:57

XLON

1,285

00353966941EXPA1

207.7

13:10:48

XLON

2,349

00353966956EXPA1

207.7

13:11:37

XLON

1,533

00353966978EXPA1

207.7

13:11:37

XLON

492

00353966979EXPA1

208.0

13:22:18

BATE

3,500

00353967221EXPA1

208.0

13:22:18

BATE

3,500

00353967222EXPA1

208.0

13:22:18

BATE

3,445

00353967223EXPA1

207.8

13:30:33

XLON

872

00353967405EXPA1

207.8

13:30:33

XLON

208

00353967406EXPA1

207.8

13:30:33

XLON

721

00353967407EXPA1

207.9

13:34:07

XLON

1,805

00353967496EXPA1

207.7

13:37:45

XLON

2,289

00353967628EXPA1

207.6

13:39:28

XLON

735

00353967670EXPA1

207.6

13:39:28

XLON

1,278

00353967671EXPA1

207.5

13:43:37

XLON

651

00353967829EXPA1

207.5

13:43:37

XLON

1,239

00353967830EXPA1

207.5

13:44:08

XLON

1,937

00353967846EXPA1

207.4

13:45:19

XLON

2,247

00353967940EXPA1

207.4

13:48:10

XLON

305

00353968124EXPA1

207.4

13:48:10

XLON

2,191

00353968125EXPA1

207.3

13:48:58

XLON

1,716

00353968187EXPA1

207.1

13:53:33

XLON

1,354

00353968455EXPA1

207.1

13:53:33

XLON

796

00353968456EXPA1

207.0

13:55:44

XLON

2,132

00353968563EXPA1

207.1

14:01:27

XLON

504

00353968914EXPA1

207.1

14:01:27

XLON

1,500

00353968915EXPA1

207.3

14:03:26

CHIX

927

00353969011EXPA1

207.3

14:03:26

CHIX

313

00353969012EXPA1

207.3

14:03:26

CHIX

3,500

00353969013EXPA1

207.3

14:03:26

CHIX

6,034

00353969014EXPA1

207.7

14:11:29

XLON

2,096

00353969279EXPA1

207.6

14:11:54

XLON

2,366

00353969297EXPA1

207.3

14:17:00

XLON

2,852

00353969425EXPA1

207.1

14:18:39

XLON

499

00353969487EXPA1

207.1

14:18:39

XLON

1,462

00353969488EXPA1

207.0

14:19:20

XLON

2,556

00353969494EXPA1

206.9

14:22:32

XLON

1,076

00353969583EXPA1

206.9

14:22:32

XLON

1,306

00353969584EXPA1

206.8

14:29:41

XLON

2,276

00353969798EXPA1

207.2

14:31:15

XLON

3,000

00353969875EXPA1

207.7

14:32:43

BATE

93

00353969935EXPA1

207.7

14:32:43

BATE

867

00353969936EXPA1

207.7

14:32:43

BATE

867

00353969937EXPA1

207.7

14:32:43

BATE

3,500

00353969938EXPA1

207.7

14:32:43

BATE

3,396

00353969939EXPA1

207.7

14:36:00

XLON

2,398

00353970074EXPA1

207.9

14:38:32

CHIX

3,040

00353970169EXPA1

207.9

14:38:32

XLON

8,430

00353970170EXPA1

208.3

14:42:39

XLON

2,278

00353970627EXPA1

208.1

14:43:34

XLON

1,496

00353970673EXPA1

208.1

14:43:34

XLON

714

00353970674EXPA1

208.0

14:44:28

XLON

2,577

00353970722EXPA1

207.9

14:45:25

XLON

2,451

00353970761EXPA1

207.9

14:45:25

XLON

29

00353970762EXPA1

207.8

14:52:08

TRQX

238

00353971118EXPA1

207.8

14:52:08

XLON

496

00353971119EXPA1

207.8

14:52:08

XLON

1,622

00353971120EXPA1

207.8

14:52:08

XLON

1,590

00353971121EXPA1

207.8

14:52:08

CHIX

1,864

00353971122EXPA1

207.8

14:52:08

BATE

867

00353971123EXPA1

207.7

14:52:28

XLON

2,748

00353971136EXPA1

207.5

14:53:59

XLON

2,387

00353971237EXPA1

207.4

14:54:57

XLON

1,951

00353971290EXPA1

207.4

14:54:57

XLON

232

00353971292EXPA1

207.5

15:00:06

XLON

2,668

00353971568EXPA1

207.6

15:02:31

CHIX

18

00353971718EXPA1

207.6

15:02:31

CHIX

11,561

00353971719EXPA1

207.4

15:03:37

XLON

1,096

00353971777EXPA1

207.4

15:03:37

XLON

644

00353971778EXPA1

207.2

15:04:30

XLON

1,844

00353971866EXPA1

207.4

15:07:59

XLON

2,806

00353972053EXPA1

207.6

15:11:05

XLON

2,678

00353972253EXPA1

207.6

15:12:06

XLON

1,963

00353972305EXPA1

207.6

15:12:06

XLON

593

00353972306EXPA1

207.5

15:13:17

XLON

3,076

00353972381EXPA1

207.6

15:17:40

XLON

420

00353972637EXPA1

207.6

15:17:40

CHIX

1,300

00353972638EXPA1

207.6

15:17:40

BATE

588

00353972639EXPA1

207.6

15:17:40

BATE

330

00353972640EXPA1

208.0

15:21:16

XLON

5,400

00353972930EXPA1

208.0

15:21:16

XLON

3,400

00353972931EXPA1

208.0

15:21:16

XLON

1,910

00353972932EXPA1

208.0

15:21:16

XLON

684

00353972933EXPA1

208.0

15:24:59

XLON

2,730

00353973130EXPA1

207.9

15:25:26

XLON

2,928

00353973166EXPA1

207.9

15:27:17

XLON

2,177

00353973271EXPA1

207.8

15:31:23

XLON

369

00353973521EXPA1

207.8

15:31:23

CHIX

1,159

00353973522EXPA1

207.8

15:31:23

BATE

517

00353973523EXPA1

207.8

15:31:23

CHIX

2,024

00353973524EXPA1

207.8

15:31:23

CHIX

3,761

00353973525EXPA1

207.8

15:31:23

XLON

444

00353973526EXPA1

208.2

15:38:33

XLON

1,852

00353973853EXPA1

208.2

15:38:33

CHIX

2,973

00353973854EXPA1

208.2

15:38:33

XLON

1,363

00353973855EXPA1

208.2

15:38:33

XLON

3,500

00353973856EXPA1

208.2

15:38:33

XLON

1,035

00353973857EXPA1

208.0

15:41:28

XLON

2,263

00353974010EXPA1

207.8

15:42:02

XLON

2,391

00353974036EXPA1

207.8

15:43:46

XLON

2,826

00353974152EXPA1

207.7

15:47:00

XLON

2,145

00353974343EXPA1

207.7

15:47:00

XLON

837

00353974344EXPA1

207.5

15:48:06

XLON

548

00353974408EXPA1

207.5

15:48:06

XLON

2,359

00353974409EXPA1

207.7

15:50:57

BATE

442

00353974558EXPA1

207.7

15:50:57

CHIX

726

00353974559EXPA1

207.7

15:50:57

BATE

517

00353974560EXPA1

207.7

15:50:57

CHIX

1,057

00353974561EXPA1

207.7

15:50:57

BATE

883

00353974562EXPA1

207.7

15:50:57

CHIX

731

00353974563EXPA1

207.7

15:50:57

CHIX

2,661

00353974564EXPA1

207.6

15:52:13

XLON

2,711

00353974634EXPA1

207.5

15:54:13

XLON

919

00353974761EXPA1

207.8

15:57:38

CHIX

3,031

00353974992EXPA1

207.8

15:57:38

XLON

21

00353974993EXPA1

207.8

15:57:38

XLON

928

00353974994EXPA1

207.8

15:57:38

CHIX

2,572

00353974995EXPA1

207.8

15:57:38

XLON

3,500

00353974996EXPA1

207.8

15:57:38

XLON

2,983

00353974997EXPA1

208.0

16:03:08

XLON

2,125

00353975395EXPA1

208.0

16:03:08

CHIX

883

00353975396EXPA1

208.0

16:03:08

XLON

1,400

00353975397EXPA1

208.5

16:04:49

XLON

5,159

00353975480EXPA1

208.5

16:04:49

XLON

4,251

00353975481EXPA1

208.5

16:04:49

BATE

1,992

00353975482EXPA1

208.2

16:10:12

CHIX

1,864

00353975857EXPA1

208.2

16:10:12

BATE

2,430

00353975858EXPA1

208.2

16:10:12

CHIX

3,909

00353975859EXPA1

208.2

16:10:12

CHIX

2,682

00353975860EXPA1

208.1

16:12:27

XLON

2,117

00353976024EXPA1

208.3

16:15:54

XLON

805

00353976242EXPA1

208.3

16:15:54

CHIX

3,090

00353976243EXPA1

208.3

16:15:54

XLON

7,229

00353976244EXPA1

208.0

16:18:04

XLON

974

00353976399EXPA1

208.0

16:18:04

XLON

232

00353976400EXPA1

208.0

16:18:04

XLON

1,228

00353976401EXPA1

208.0

16:19:31

XLON

2,822

00353976559EXPA1

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 77 6880 6248

[email protected]

Investor Relations

+44 (0) 20 7644 1082

[email protected]

Treasury

+44 (0) 79 7767 8200

[email protected]