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Transaction in Own Shares

18th Jun 2026 10:55

RNS Number : 8663I

Baltic Classifieds Group PLC

18 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 11 June 2026 to 17 June 2026 it purchased through Merrill Lynch International in aggregate 2,058,252 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)
11/06/2026	571,656	187.3637	190.5000	183.7000
12/06/2026	340,875	186.0352	190.1000	183.8000
15/06/2026	332,884	183.6091	188.7000	182.1000
16/06/2026	392,561	185.6278	188.6000	181.6000
17/06/2026	420,276	193.0363	194.6000	189.7000

Following the above transactions, the Company has 433,835,078 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 433,835,078 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 11 June 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
910	183.90	08:16:20	XLON
100	183.70	08:17:45	CHIX
260	185.90	08:39:14	XLON
819	185.90	08:39:14	XLON
944	185.80	08:39:14	XLON
645	185.80	08:39:14	TRQX
839	185.90	08:39:14	CHIX
280	185.70	08:40:01	CHIX
122	185.70	08:40:02	CHIX
62	185.70	08:40:02	CHIX
230	185.90	08:43:15	BATE
329	185.90	08:43:15	BATE
256	185.90	08:43:15	BATE
288	185.60	08:43:32	CHIX
444	185.60	08:43:32	BATE
202	185.50	08:48:54	CHIX
1,189	185.50	08:48:54	XLON
271	185.40	08:48:54	CHIX
344	185.10	08:48:54	BATE
350	185.40	08:48:54	TRQX
774	184.40	08:49:18	CHIX
1,484	184.40	08:49:18	XLON
715	184.40	08:49:40	CHIX
2,721	186.90	09:14:39	XLON
251	186.80	09:14:39	TRQX
1,262	187.70	09:30:13	CHIX
1,473	187.70	09:30:13	BATE
2,625	187.70	09:30:13	XLON
204	187.50	09:30:13	TRQX
989	187.50	09:30:13	BATE
1,165	187.20	09:37:44	CHIX
2,271	187.00	09:37:53	XLON
873	187.10	09:37:53	BATE
3,041	187.00	09:37:53	CHIX
453	186.80	09:37:55	CHIX
842	187.00	09:47:37	XLON
100	187.60	10:10:33	CHIX
1,234	187.60	10:10:33	CHIX
267	189.40	11:28:56	BATE
1,179	189.40	11:29:04	BATE
17	189.40	11:29:56	BATE
3,623	189.40	11:29:56	XLON
2,158	189.40	11:29:56	CHIX
200	189.30	11:30:02	BATE
911	189.30	11:30:09	BATE
1,618	189.20	11:30:43	CHIX
160	189.20	11:30:43	TRQX
3,422	188.80	11:32:05	XLON
1,009	188.80	11:32:08	CHIX
833	188.80	11:32:08	BATE
2,940	188.60	11:32:10	XLON
1,604	188.50	11:32:12	XLON
1,744	188.50	11:32:15	XLON
489	188.50	11:32:16	XLON
817	189.70	11:42:56	CHIX
513	189.50	11:43:02	CHIX
1,360	189.40	11:43:02	XLON
3,470	190.50	11:52:22	XLON
366	190.40	11:56:08	CHIX
3,547	190.30	11:56:08	XLON
110	190.30	11:56:08	TRQX
2	190.10	12:10:49	CHIX
433	190.40	12:15:58	TRQX
496	190.20	12:23:00	TRQX
3,076	190.10	12:23:00	XLON
333	190.10	12:23:03	CHIX
1,305	190.00	12:24:44	CHIX
533	190.00	12:24:44	BATE
688	190.00	12:24:44	BATE
887	189.90	12:27:28	BATE
799	190.00	12:31:02	BATE
587	189.80	12:31:54	BATE
1,096	189.80	12:31:54	CHIX
3,439	189.70	12:34:32	XLON
2	189.60	12:35:43	TRQX
855	189.80	12:51:07	XLON
100	189.70	12:51:13	TRQX
376	189.70	12:52:58	TRQX
844	189.60	12:54:53	XLON
374	189.60	12:54:53	TRQX
540	189.50	12:57:46	CHIX
137	189.50	12:57:46	TRQX
2,691	189.50	12:57:46	XLON
131	189.40	12:58:41	TRQX
264	189.40	12:58:41	BATE
394	189.30	12:59:38	BATE
161	189.30	12:59:39	TRQX
400	189.20	12:59:42	BATE
2	189.20	12:59:51	BATE
916	189.40	13:04:01	XLON
944	189.40	13:04:01	CHIX
856	189.30	13:04:06	CHIX
971	189.20	13:05:07	CHIX
109	189.20	13:05:07	BATE
3,667	189.10	13:07:52	XLON
556	189.10	13:07:52	BATE
368	189.10	13:11:05	XLON
518	188.90	13:17:52	CHIX
807	188.90	13:17:52	CHIX
846	188.80	13:18:37	CHIX
1,070	188.80	13:20:46	CHIX
157	188.80	13:20:46	TRQX
51	188.70	13:21:27	CHIX
1,050	188.70	13:21:31	CHIX
1,013	188.50	13:22:11	XLON
407	188.50	13:22:11	BATE
497	188.40	13:22:11	BATE
1,011	188.40	13:22:11	CHIX
342	188.30	13:22:12	CHIX
280	188.30	13:22:13	CHIX
173	188.20	13:22:14	TRQX
237	187.40	13:22:19	BATE
875	187.30	13:22:33	XLON
862	187.10	13:23:13	XLON
335	187.10	13:23:13	BATE
241	187.40	13:27:59	BATE
410	187.40	13:27:59	CHIX
839	187.50	13:27:59	XLON
175	187.60	13:44:28	TRQX
1,424	187.90	13:51:44	CHIX
2,082	187.80	13:51:44	CHIX
649	187.60	13:52:50	CHIX
254	187.60	13:52:50	TRQX
252	187.50	13:57:39	BATE
442	187.50	13:57:39	CHIX
963	187.50	13:57:39	XLON
334	187.40	14:00:36	BATE
466	187.40	14:00:36	CHIX
1,796	187.40	14:00:36	XLON
1,614	187.50	14:06:37	XLON
1,177	187.40	14:06:37	CHIX
220	187.30	14:06:39	BATE
100	187.20	14:06:59	BATE
2,179	187.20	14:07:50	CHIX
387	187.20	14:07:50	BATE
2,821	187.20	14:07:50	XLON
2,160	187.10	14:08:32	CHIX
343	187.10	14:08:32	BATE
241	187.00	14:10:25	BATE
3,252	187.00	14:10:25	CHIX
239	187.00	14:10:25	TRQX
1,928	187.10	14:14:06	XLON
278	187.10	14:20:02	CHIX
366	187.00	14:20:13	CHIX
2,297	187.00	14:20:13	XLON
274	186.90	14:22:01	BATE
1,786	186.90	14:22:01	XLON
204	186.80	14:22:29	BATE
1,744	186.80	14:25:03	XLON
852	186.80	14:25:03	CHIX
1,710	186.70	14:25:03	XLON
428	186.70	14:25:03	BATE
688	186.70	14:25:08	CHIX
258	186.50	14:26:46	TRQX
3,053	186.30	14:27:14	XLON
389	186.30	14:27:14	BATE
1,786	186.00	14:28:03	XLON
728	185.90	14:28:04	CHIX
240	185.90	14:28:04	TRQX
252	185.80	14:28:08	BATE
849	186.30	14:30:24	XLON
950	186.10	14:30:32	XLON
365	186.10	14:30:32	BATE
1,518	186.10	14:30:32	CHIX
875	185.90	14:30:34	CHIX
461	185.80	14:30:51	TRQX
279	185.60	14:31:17	BATE
841	185.60	14:31:24	XLON
706	185.40	14:31:35	CHIX
375	185.40	14:31:48	TRQX
280	185.10	14:31:51	BATE
2,561	185.10	14:31:51	XLON
294	185.10	14:31:51	XLON
551	185.00	14:32:31	CHIX
995	185.00	14:32:44	CHIX
3,414	185.00	14:32:44	XLON
38	185.00	14:32:44	XLON
932	185.60	14:36:01	CHIX
1,423	185.60	14:36:01	XLON
1,542	185.90	14:36:31	XLON
939	186.00	14:36:31	CHIX
1,142	185.90	14:36:31	CHIX
3,666	186.40	14:36:48	XLON
1,283	186.30	14:38:09	CHIX
3,588	186.30	14:38:09	XLON
1,154	186.20	14:39:11	CHIX
3,590	186.20	14:39:11	XLON
321	186.20	14:39:11	TRQX
229	186.10	14:39:58	BATE
1,084	186.10	14:39:58	CHIX
1,105	186.00	14:40:46	CHIX
23	186.10	14:43:56	XLON
993	186.20	14:44:44	XLON
921	186.40	14:45:32	XLON
905	187.20	14:53:03	CHIX
1,039	187.20	14:53:03	XLON
160	187.40	14:53:55	CHIX
2,665	187.40	14:54:55	XLON
205	187.90	14:57:54	CHIX
841	187.90	14:57:54	XLON
1,701	187.80	14:58:03	BATE
3,015	187.70	14:58:03	XLON
372	187.80	14:58:29	CHIX
1,150	187.60	14:58:29	XLON
2,428	188.10	15:02:29	XLON
21	188.10	15:03:12	XLON
3,226	188.10	15:03:39	XLON
2,439	188.10	15:03:39	XLON
3,432	188.00	15:03:39	XLON
381	187.80	15:04:16	BATE
3,081	187.80	15:04:39	XLON
66	188.20	15:05:45	XLON
1,848	188.20	15:05:45	XLON
1,884	188.10	15:06:26	BATE
1,388	188.00	15:06:26	XLON
2,844	187.90	15:07:06	XLON
3,603	187.70	15:07:19	XLON
1,265	187.60	15:07:51	BATE
139	187.60	15:08:24	BATE
1,142	187.50	15:08:24	BATE
265	187.50	15:08:24	TRQX
3,366	187.30	15:08:28	XLON
217	187.20	15:09:07	TRQX
10	187.10	15:09:32	XLON
562	187.10	15:09:36	XLON
1,428	187.10	15:09:36	XLON
549	187.00	15:10:00	BATE
413	187.00	15:10:00	BATE
641	186.70	15:10:13	XLON
202	186.70	15:10:13	TRQX
1,615	186.70	15:10:13	XLON
691	186.40	15:10:47	BATE
560	186.40	15:10:47	XLON
711	186.40	15:10:47	XLON
197	186.20	15:11:20	TRQX
218	186.10	15:11:58	TRQX
1,306	186.00	15:12:08	XLON
47	186.00	15:12:08	XLON
299	185.90	15:13:35	BATE
375	185.90	15:13:43	BATE
42	185.80	15:13:44	XLON
271	185.80	15:14:13	BATE
766	185.80	15:14:13	XLON
392	185.80	15:14:38	XLON
321	186.20	15:16:32	TRQX
492	186.20	15:16:32	BATE
314	186.00	15:16:33	BATE
969	186.00	15:16:33	XLON
11	186.00	15:16:33	XLON
228	186.00	15:16:40	XLON
531	186.40	15:21:36	BATE
1,412	186.30	15:21:43	XLON
1,026	186.20	15:21:57	XLON
309	186.20	15:21:57	TRQX
917	186.00	15:22:24	BATE
315	186.10	15:26:31	BATE
260	186.00	15:26:43	TRQX
1,556	186.00	15:26:43	XLON
1,111	186.90	15:37:36	BATE
1,329	186.80	15:38:22	XLON
229	187.40	15:46:24	CHIX
378	187.40	15:46:24	TRQX
592	187.30	15:46:37	CHIX
2,242	187.20	15:46:37	XLON
1,298	187.20	15:46:37	BATE
278	187.20	15:46:37	TRQX
117	186.90	15:46:53	TRQX
953	186.80	15:48:15	XLON
1,284	186.80	15:48:15	CHIX
462	186.80	15:48:15	CHIX
252	187.50	15:49:08	XLON
695	187.50	15:49:08	XLON
646	187.50	15:49:08	CHIX
1,756	187.40	15:50:26	BATE
733	187.40	15:50:26	CHIX
140	187.40	15:50:26	TRQX
2,351	187.20	15:51:12	CHIX
1,948	187.10	15:52:19	CHIX
1,456	187.00	15:53:25	CHIX
1,787	186.90	15:55:02	CHIX
1,043	186.80	15:55:04	XLON
84	186.80	15:55:04	TRQX
343	186.80	15:55:04	BATE
143	186.80	15:55:22	CHIX
855	186.80	15:56:05	BATE
2,620	186.80	15:56:05	CHIX
93	186.80	15:56:05	TRQX
2,283	186.70	15:56:23	CHIX
2,580	186.70	15:56:23	XLON
1,994	186.70	15:58:01	CHIX
3,252	186.50	15:59:13	XLON
11	186.40	16:01:54	XLON
2,588	186.70	16:02:35	CHIX
1,101	186.70	16:02:44	XLON
667	187.20	16:04:09	CHIX
2,033	187.30	16:05:24	CHIX
1,268	187.10	16:06:54	CHIX
940	187.10	16:06:54	BATE
103	187.10	16:06:54	TRQX
954	187.10	16:06:54	XLON
1,046	187.20	16:06:54	XLON
131	188.40	16:07:54	CHIX
782	188.30	16:08:00	BATE
986	188.30	16:08:00	XLON
194	188.30	16:08:00	XLON
1,029	188.00	16:08:11	XLON
217	187.90	16:08:13	TRQX
1,097	187.70	16:08:18	XLON
983	187.70	16:08:18	BATE
100	187.70	16:08:18	BATE
2,113	187.70	16:09:48	XLON
110	187.80	16:09:48	CHIX
269	187.80	16:09:48	CHIX
954	187.80	16:11:34	BATE
1,903	187.80	16:11:34	XLON
1,118	187.70	16:12:21	BATE
1,836	187.60	16:12:21	XLON
1,105	187.50	16:12:21	XLON
227	187.70	16:12:26	CHIX
411	187.60	16:12:39	CHIX
864	187.40	16:13:21	XLON
806	187.30	16:13:21	BATE
2,470	187.20	16:13:26	XLON
252	187.20	16:13:26	TRQX
651	186.90	16:13:27	BATE
324	187.60	16:15:42	TRQX
871	187.60	16:16:01	BATE
256	187.50	16:16:02	TRQX
1,014	187.40	16:20:29	BATE
281	187.00	16:20:33	TRQX
741	186.80	16:22:42	BATE
257	186.70	16:23:16	TRQX
592	186.30	16:25:27	BATE
211	186.30	16:25:27	TRQX
7	186.50	16:28:22	CHIX
33	186.50	16:28:35	CHIX
84	186.40	16:29:05	CHIX
119	186.40	16:29:05	CHIX
12,968	186.70	16:29:57	CHIX
1,083	187.30	16:35:23	XLON
30,606	187.30	16:35:23	XLON
2,409	187.30	16:35:23	XLON
208	187.30	16:35:23	XLON
319	187.30	16:35:23	XLON
12,931	187.30	16:35:23	XLON
3,410	187.30	16:35:23	XLON
4,860	187.30	16:35:23	XLON
7,561	187.30	16:35:23	XLON
21,224	187.30	16:35:23	XLON
276	187.30	16:35:23	XLON
2,536	187.30	16:35:23	XLON
5,031	187.30	16:35:23	XLON
2,116	187.30	16:35:23	XLON
15,262	187.30	16:35:23	XLON
1,059	187.30	16:35:23	XLON
5,782	187.30	16:35:23	XLON
3,955	187.30	16:35:23	XLON
2,790	187.30	16:35:23	XLON
10,634	187.30	16:35:23	XLON
8,327	187.30	16:35:23	XLON
2,189	187.30	16:35:23	XLON
7,746	187.30	16:35:23	XLON
373	187.30	16:35:23	XLON
1,970	187.30	16:35:23	XLON
4,546	187.30	16:35:23	XLON
11,986	187.30	16:35:23	XLON
717	187.30	16:35:23	XLON
9,743	187.30	16:35:23	XLON
6,452	187.30	16:35:23	XLON
1,184	187.30	16:35:23	XLON
11,557	187.30	16:35:23	XLON
7,212	187.30	16:35:23	XLON
1,457	187.30	16:35:23	XLON
300	187.30	16:35:23	XLON
7,042	187.30	16:35:23	XLON
6,022	187.30	16:35:23	XLON
9,759	187.30	16:35:23	XLON
385	187.30	16:35:23	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	187.3720	413,708	183.9000	190.5000
Chi-X (CXE)	187.2286	99,933	183.7000	190.4000
BATS (BXE)	187.5788	46,452	185.1000	190.0000
Turquoise	187.3713	11,563	185.4000	190.4000

Schedule of purchases on 12 June 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
311	190.10	08:10:40	CHIX
255	189.90	08:10:40	BATE
850	189.90	08:10:40	XLON
266	189.60	08:13:18	BATE
370	189.60	08:13:18	CHIX
216	189.50	08:27:41	TRQX
223	189.40	08:27:44	CHIX
205	189.10	08:30:59	TRQX
571	189.00	08:32:11	CHIX
264	188.70	08:36:52	CHIX
212	188.60	08:36:52	CHIX
203	188.40	08:38:42	BATE
273	188.40	08:38:42	CHIX
210	187.90	08:39:10	CHIX
325	187.80	08:39:58	CHIX
207	187.50	08:48:36	BATE
396	187.60	08:48:36	XLON
590	187.60	08:48:36	XLON
405	189.30	08:57:06	CHIX
332	189.10	08:57:43	CHIX
924	189.10	08:57:43	XLON
318	189.00	08:58:18	CHIX
99	188.80	09:10:19	TRQX
380	188.80	09:10:19	BATE
460	188.80	09:10:19	CHIX
1,952	188.60	09:10:19	XLON
196	188.30	09:15:34	XLON
7	188.30	09:15:34	XLON
357	188.30	09:15:34	XLON
431	188.30	09:16:03	CHIX
481	188.30	09:16:03	XLON
371	188.00	09:26:25	CHIX
302	188.00	09:26:25	BATE
1,792	187.80	09:27:35	XLON
445	187.50	09:54:32	CHIX
1,555	187.30	09:54:32	XLON
98	187.20	09:56:28	TRQX
14	187.50	10:02:27	CHIX
4	187.50	10:02:27	CHIX
28	187.50	10:02:27	CHIX
316	187.50	10:05:21	CHIX
389	187.40	10:05:24	BATE
1,771	187.40	10:05:24	XLON
291	187.30	10:05:30	CHIX
229	187.10	10:06:12	CHIX
612	187.00	10:17:23	CHIX
1,577	187.00	10:17:23	XLON
414	186.90	10:17:27	CHIX
359	186.80	10:24:38	CHIX
137	186.80	10:24:38	TRQX
478	186.70	10:24:38	CHIX
1,018	186.80	10:24:38	XLON
816	186.30	10:28:31	CHIX
394	186.70	10:45:23	BATE
179	186.70	10:45:23	TRQX
1,191	186.60	10:48:25	XLON
315	186.50	10:49:54	CHIX
2,003	186.40	10:55:21	XLON
123	186.30	11:00:07	XLON
1,261	186.30	11:00:07	XLON
284	186.30	11:00:10	CHIX
68	186.10	11:00:44	TRQX
76	186.10	11:00:44	TRQX
99	186.00	11:05:12	TRQX
247	185.90	11:05:12	BATE
694	186.00	11:05:12	CHIX
546	185.90	11:05:12	CHIX
117	185.90	11:06:23	TRQX
2	185.80	11:10:46	TRQX
95	185.80	11:11:33	TRQX
770	185.70	11:11:33	CHIX
99	185.70	11:11:33	TRQX
1,125	185.70	11:11:33	XLON
918	185.50	11:25:23	XLON
364	185.50	11:25:23	BATE
351	185.90	11:43:36	CHIX
315	185.80	11:52:19	CHIX
953	185.80	11:52:19	XLON
571	187.80	12:25:43	CHIX
890	187.70	12:31:21	TRQX
365	187.50	12:31:46	BATE
841	187.60	12:31:49	TRQX
559	187.50	12:32:28	TRQX
389	187.50	12:32:28	CHIX
365	187.40	12:32:28	XLON
681	187.40	12:32:28	XLON
493	187.50	12:32:36	CHIX
3,428	187.40	12:40:05	CHIX
323	187.40	12:40:05	CHIX
219	187.30	12:40:07	BATE
2,490	187.30	12:40:07	XLON
317	187.20	12:40:07	BATE
1,846	187.20	12:40:10	CHIX
484	187.10	12:49:55	TRQX
303	187.10	12:49:55	BATE
1,729	187.10	12:49:55	CHIX
488	187.10	12:55:56	CHIX
1,582	187.10	12:56:06	CHIX
1,652	187.10	12:56:15	CHIX
566	187.00	12:56:18	CHIX
210	187.00	12:56:18	BATE
468	187.00	12:56:18	TRQX
1,267	187.00	12:56:18	CHIX
216	186.90	12:59:26	BATE
1,087	186.90	12:59:26	XLON
439	186.90	12:59:26	TRQX
468	186.80	12:59:28	CHIX
205	186.80	12:59:58	BATE
1,470	186.80	12:59:58	XLON
923	186.80	12:59:58	CHIX
772	186.70	13:01:49	CHIX
361	186.70	13:01:49	TRQX
1,020	186.70	13:01:49	XLON
1,241	186.60	13:01:49	XLON
766	186.60	13:01:49	CHIX
795	186.50	13:04:51	CHIX
1	186.40	13:04:55	CHIX
1,093	186.40	13:04:55	CHIX
328	186.40	13:08:08	TRQX
968	186.30	13:12:46	CHIX
214	186.30	13:12:46	BATE
1,925	186.10	13:23:58	CHIX
1,572	186.10	13:23:58	XLON
357	186.00	13:29:26	TRQX
1,840	186.00	13:29:26	CHIX
1,219	185.90	13:29:29	XLON
238	185.90	13:29:29	TRQX
1,437	185.80	13:30:04	CHIX
383	185.80	13:30:04	TRQX
1,181	185.80	13:30:04	XLON
355	185.70	13:30:29	BATE
930	185.60	13:31:29	CHIX
312	185.60	13:37:20	TRQX
663	185.50	13:37:42	CHIX
391	185.50	13:37:53	TRQX
385	185.40	13:38:49	TRQX
2,270	185.40	13:38:49	XLON
238	185.30	13:41:10	BATE
1,643	185.30	13:41:10	CHIX
228	185.40	13:43:55	CHIX
347	185.50	13:44:22	CHIX
798	185.50	13:50:01	CHIX
963	185.30	13:51:40	XLON
222	185.20	13:51:40	TRQX
1,188	185.20	13:51:40	CHIX
2,192	185.10	13:55:11	XLON
1,548	185.20	13:55:12	CHIX
1,252	185.10	13:56:09	CHIX
668	185.10	13:56:09	TRQX
1,447	185.00	13:57:19	XLON
129	185.00	13:57:19	TRQX
926	184.90	13:58:52	CHIX
23	184.90	13:58:52	CHIX
208	184.80	14:01:49	TRQX
708	185.60	14:15:20	CHIX
303	185.60	14:16:21	TRQX
433	185.50	14:18:01	TRQX
487	185.50	14:18:01	CHIX
824	185.90	14:23:56	CHIX
959	185.80	14:25:16	CHIX
233	185.80	14:25:16	TRQX
933	185.70	14:25:16	XLON
866	185.70	14:25:40	CHIX
422	185.90	14:30:15	TRQX
2,473	185.90	14:30:15	CHIX
215	185.60	14:30:27	BATE
334	185.70	14:30:27	TRQX
1,457	185.70	14:30:27	CHIX
609	185.60	14:30:27	CHIX
888	185.60	14:30:27	XLON
292	185.40	14:30:33	TRQX
501	185.30	14:31:09	BATE
1,934	185.30	14:31:09	CHIX
1,186	185.30	14:31:09	XLON
1,134	185.20	14:31:09	XLON
144	185.10	14:32:50	TRQX
235	185.00	14:32:55	BATE
1,232	185.00	14:32:55	XLON
2,092	185.00	14:32:55	CHIX
756	184.90	14:32:55	XLON
137	184.90	14:32:55	XLON
910	184.80	14:33:05	XLON
168	185.00	14:33:08	TRQX
116	184.90	14:33:08	TRQX
1,539	184.60	14:33:17	CHIX
273	184.60	14:33:17	BATE
131	184.40	14:33:51	TRQX
1,288	184.40	14:33:51	XLON
273	184.30	14:33:53	CHIX
104	184.30	14:34:11	TRQX
106	184.20	14:34:11	TRQX
357	183.90	14:34:24	BATE
1,016	183.90	14:34:24	CHIX
896	183.90	14:34:24	XLON
946	183.80	14:40:54	XLON
398	184.10	14:40:54	TRQX
1,023	184.00	14:41:08	CHIX
372	184.00	14:41:12	TRQX
943	183.90	14:41:15	XLON
445	184.50	14:47:42	BATE
3,518	184.50	14:47:42	XLON
777	184.60	14:51:47	CHIX
545	184.50	14:52:05	CHIX
790	184.40	14:54:01	TRQX
3,375	184.40	14:54:01	XLON
407	184.40	14:55:54	CHIX
271	185.50	15:05:53	CHIX
831	185.30	15:11:58	BATE
2,070	185.30	15:11:58	CHIX
751	185.30	15:11:58	TRQX
2,196	185.20	15:12:56	XLON
221	185.20	15:12:56	CHIX
500	185.10	15:13:37	CHIX
2,190	185.00	15:13:39	XLON
767	184.90	15:13:50	TRQX
862	184.80	15:21:50	BATE
2,270	184.80	15:21:50	CHIX
3,199	184.80	15:21:50	XLON
1,229	184.70	15:21:51	XLON
272	184.70	15:21:52	TRQX
1,106	185.20	15:36:34	XLON
1,114	185.10	15:36:34	XLON
1,215	184.90	15:37:53	CHIX
308	185.10	15:38:55	XLON
1,298	185.10	15:38:55	XLON
761	185.10	15:38:55	XLON
1,142	185.10	15:42:04	CHIX
421	185.00	15:42:49	TRQX
1,186	185.00	15:42:49	XLON
827	184.90	15:43:27	CHIX
348	184.80	15:43:43	BATE
513	184.70	15:44:46	CHIX
823	184.60	15:46:51	BATE
464	184.50	15:48:04	CHIX
259	184.50	15:48:04	TRQX
1,951	184.50	15:48:04	XLON
585	184.30	15:48:24	BATE
1,566	184.40	15:48:24	CHIX
1,001	184.40	15:48:24	XLON
1,530	184.10	15:51:59	CHIX
3,238	184.10	15:51:59	XLON
737	184.80	15:52:43	BATE
713	185.40	15:52:56	BATE
949	185.40	15:52:58	CHIX
297	185.30	15:53:01	TRQX
262	185.20	15:53:01	TRQX
412	185.10	15:53:19	TRQX
130	185.30	15:55:07	XLON
381	185.50	15:55:32	XLON
750	185.50	15:55:32	XLON
229	185.60	16:00:11	CHIX
145	185.70	16:00:34	XLON
1,015	185.60	16:02:43	CHIX
3,721	185.60	16:02:43	XLON
2,861	185.50	16:04:00	XLON
964	185.50	16:06:29	CHIX
1,166	185.40	16:06:51	CHIX
637	185.40	16:06:51	TRQX
511	185.50	16:10:08	XLON
349	185.50	16:10:08	XLON
657	185.70	16:11:53	BATE
474	185.70	16:11:53	TRQX
1,103	185.80	16:14:53	XLON
658	185.90	16:20:30	BATE
70	185.90	16:20:30	CHIX
106	186.10	16:20:30	CHIX
582	186.00	16:20:37	BATE
83	186.30	16:22:20	CHIX
160	186.70	16:26:38	TRQX
30	186.70	16:27:54	CHIX
29	186.70	16:28:21	CHIX
9	186.70	16:29:00	CHIX
17,774	186.30	16:35:21	XLON
625	186.30	16:35:21	XLON
566	186.30	16:35:21	XLON
75	186.30	16:35:21	XLON
3,941	186.30	16:35:21	XLON
6,218	186.30	16:35:21	XLON
11,143	186.30	16:35:21	XLON
5,012	186.30	16:35:21	XLON
4,178	186.30	16:35:21	XLON
540	186.30	16:35:21	XLON
1,013	186.30	16:35:21	XLON
6,363	186.30	16:35:21	XLON
295	186.30	16:35:21	XLON
379	186.30	16:35:21	XLON
2,398	186.30	16:35:21	XLON
1,512	186.30	16:35:21	XLON
587	186.30	16:35:21	XLON
6,540	186.30	16:35:21	XLON
2,777	186.30	16:35:21	XLON
1,171	186.30	16:35:21	XLON
2,533	186.30	16:35:21	XLON
4,577	186.30	16:35:21	XLON
6,542	186.30	16:35:21	XLON
2,770	186.30	16:35:21	XLON
3,790	186.30	16:35:21	XLON
3,988	186.30	16:35:21	XLON
387	186.30	16:35:21	XLON
826	186.30	16:35:21	XLON
2,693	186.30	16:35:21	XLON
1,602	186.30	16:35:21	XLON
5,460	186.30	16:35:21	XLON
197	186.30	16:35:21	XLON
297	186.30	16:35:21	XLON
216	186.30	16:35:21	XLON
3,754	186.30	16:35:21	XLON
1,239	186.30	16:35:21	XLON
413	186.30	16:35:21	XLON
826	186.30	16:35:21	XLON
413	186.30	16:35:21	XLON
826	186.30	16:35:21	XLON
358	186.30	16:35:21	XLON
1,386	186.30	16:35:21	XLON
5,717	186.30	16:35:21	XLON
4,585	186.30	16:35:21	XLON
413	186.30	16:35:21	XLON
1,146	186.30	16:35:21	XLON
117	186.30	16:35:21	XLON
21	186.30	16:35:21	XLON
6,433	186.30	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	186.0711	225,740	183.8000	189.9000
Chi-X (CXE)	185.9975	82,453	183.9000	190.1000
BATS (BXE)	185.9109	14,471	183.9000	189.9000
Turquoise	185.8595	18,211	184.0000	189.5000

Schedule of purchases on 15 June 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
884	188.50	08:29:59	XLON
783	188.30	08:29:59	CHIX
641	188.30	08:29:59	BATE
473	188.70	08:38:32	CHIX
441	188.50	08:38:32	TRQX
1,075	188.50	08:38:32	XLON
1,536	188.00	08:40:08	XLON
293	187.40	08:43:13	BATE
721	187.40	08:44:16	CHIX
342	187.40	08:44:16	TRQX
359	187.10	08:44:35	XLON
889	187.10	08:45:03	XLON
284	187.10	08:45:03	BATE
508	186.70	08:48:03	CHIX
163	186.70	08:48:03	TRQX
215	186.20	08:49:47	BATE
936	186.10	08:56:46	XLON
110	186.00	09:00:05	TRQX
459	185.80	09:14:59	CHIX
845	185.70	09:14:59	XLON
318	185.70	09:14:59	CHIX
942	185.60	09:14:59	XLON
120	185.80	09:14:59	TRQX
153	185.70	09:14:59	TRQX
60	185.30	09:32:06	CHIX
390	185.20	09:32:06	XLON
902	185.30	09:32:06	CHIX
540	185.20	09:32:06	XLON
116	185.10	09:33:36	TRQX
100	185.00	09:33:36	TRQX
309	184.90	09:34:06	BATE
952	185.00	09:47:28	XLON
545	184.80	09:47:55	CHIX
754	184.70	09:48:12	CHIX
582	184.60	09:48:12	CHIX
409	184.50	09:49:21	CHIX
122	184.50	09:49:21	TRQX
116	184.40	09:49:41	TRQX
480	184.40	09:49:41	CHIX
645	184.00	09:52:44	CHIX
999	184.10	10:09:32	XLON
1,329	184.40	10:15:33	XLON
118	184.30	10:15:57	TRQX
247	184.20	10:15:57	BATE
821	184.00	10:19:47	CHIX
969	183.90	10:21:26	CHIX
141	183.80	10:21:26	TRQX
1,370	184.00	10:39:30	CHIX
912	183.70	10:52:32	XLON
101	183.70	10:52:32	TRQX
221	183.60	10:54:05	XLON
650	183.60	10:56:51	XLON
1,014	183.50	10:58:16	XLON
1,347	183.40	10:58:29	CHIX
1,249	183.20	11:13:57	CHIX
935	183.00	11:21:05	CHIX
101	183.10	11:21:05	TRQX
101	183.00	11:21:05	TRQX
860	183.00	11:31:42	XLON
1,097	182.80	12:07:08	CHIX
735	182.70	12:09:20	CHIX
1,858	182.70	12:09:20	XLON
274	182.70	12:09:20	BATE
627	183.40	12:28:29	CHIX
755	183.30	12:33:40	CHIX
844	183.30	12:33:40	XLON
222	183.30	12:33:40	BATE
250	183.10	12:39:19	BATE
2,044	183.10	12:39:19	XLON
263	183.00	12:39:19	CHIX
1,659	183.10	12:55:12	CHIX
1,857	183.00	12:58:06	CHIX
528	183.10	13:05:18	TRQX
1,133	182.80	13:06:56	CHIX
1,237	182.80	13:08:27	CHIX
612	182.90	13:10:29	TRQX
2,986	182.70	13:10:32	CHIX
1,317	182.60	13:13:26	XLON
641	182.60	13:17:46	XLON
748	182.60	13:17:46	CHIX
678	182.80	13:19:24	CHIX
685	182.70	13:20:43	CHIX
507	182.60	13:20:44	CHIX
178	182.50	13:25:04	XLON
1,111	182.50	13:25:04	TRQX
1,036	182.50	13:25:04	XLON
1,353	182.40	13:26:13	XLON
496	182.40	13:26:13	TRQX
611	182.40	13:26:13	CHIX
246	182.30	13:28:26	BATE
1,166	182.30	13:28:26	XLON
2,088	182.20	13:30:14	CHIX
924	182.20	13:30:14	XLON
749	182.10	13:41:00	TRQX
504	182.30	13:48:22	TRQX
1,706	182.10	13:51:29	XLON
535	182.60	14:04:09	TRQX
1,333	182.70	14:10:27	CHIX
478	182.60	14:11:14	CHIX
565	183.50	14:25:07	BATE
385	183.30	14:26:04	BATE
751	183.30	14:26:04	TRQX
379	183.20	14:26:09	BATE
480	183.20	14:26:09	CHIX
1,014	183.20	14:26:09	XLON
420	184.70	14:33:05	CHIX
451	184.70	14:33:05	TRQX
630	184.60	14:33:05	BATE
1,114	185.60	14:36:50	XLON
448	185.60	14:36:50	TRQX
71	185.70	14:38:47	XLON
25	185.70	14:38:47	XLON
30	185.70	14:38:47	XLON
1	185.70	14:38:47	XLON
25	185.70	14:38:47	XLON
30	185.70	14:38:47	XLON
475	185.30	14:39:36	TRQX
1,431	185.40	14:40:13	CHIX
2,353	185.30	14:40:25	XLON
1,765	185.20	14:40:26	CHIX
490	185.20	14:40:26	TRQX
278	185.30	14:40:51	XLON
750	185.30	14:40:51	XLON
150	185.30	14:40:51	XLON
353	185.30	14:40:51	XLON
1,045	185.10	14:41:30	CHIX
852	185.10	14:41:30	XLON
2,512	184.90	14:45:41	CHIX
497	184.90	14:45:41	TRQX
356	184.90	14:45:41	BATE
2,100	185.20	14:45:42	XLON
393	185.20	14:45:42	XLON
1,559	185.30	14:50:19	CHIX
856	185.30	14:50:19	XLON
237	185.20	14:51:15	BATE
524	185.10	14:52:30	CHIX
231	185.10	14:52:30	BATE
200	185.00	14:52:30	BATE
243	185.00	14:53:54	CHIX
2,383	185.20	14:55:28	XLON
189	185.70	14:57:43	XLON
67	185.70	14:57:43	XLON
81	185.70	14:57:43	XLON
750	185.70	14:57:43	XLON
860	185.50	14:57:59	XLON
1,209	185.50	15:00:13	XLON
323	185.40	15:00:42	TRQX
843	185.40	15:00:42	XLON
2,563	185.30	15:02:06	XLON
1,022	185.20	15:02:06	CHIX
271	185.20	15:02:06	BATE
1,031	185.10	15:02:28	XLON
1,706	185.00	15:04:49	XLON
1,122	185.10	15:05:45	CHIX
79	185.10	15:05:45	CHIX
469	185.10	15:10:47	TRQX
1,252	185.10	15:10:47	XLON
1,184	185.00	15:13:35	XLON
373	184.90	15:14:55	TRQX
4	184.90	15:14:57	CHIX
523	184.90	15:14:57	CHIX
501	184.90	15:14:57	CHIX
490	184.90	15:14:57	CHIX
2,698	184.70	15:15:59	XLON
568	184.70	15:15:59	BATE
2,373	184.80	15:22:48	XLON
459	184.60	15:25:08	TRQX
750	184.50	15:26:08	BATE
2,151	184.50	15:26:08	CHIX
296	184.60	15:26:08	CHIX
244	184.60	15:26:13	CHIX
1,399	184.60	15:26:13	CHIX
1,375	184.60	15:26:13	CHIX
433	184.50	15:26:36	TRQX
840	184.40	15:27:24	XLON
1,256	184.30	15:27:53	XLON
1,696	184.30	15:27:53	CHIX
877	184.10	15:30:46	XLON
1,844	184.10	15:30:46	CHIX
966	184.10	15:30:46	BATE
269	184.00	15:30:47	CHIX
1,587	184.40	15:39:29	XLON
461	184.40	15:39:29	TRQX
1,382	184.40	15:39:29	CHIX
970	184.60	15:45:10	CHIX
1,790	184.60	15:45:10	XLON
1,671	184.70	15:47:56	XLON
892	184.70	15:48:57	CHIX
219	184.70	15:49:08	XLON
1,160	184.60	15:49:14	CHIX
852	184.60	15:49:14	XLON
1,980	184.30	15:50:24	XLON
1,502	184.30	15:50:24	CHIX
859	184.30	15:50:24	TRQX
543	184.30	15:50:46	TRQX
759	184.20	15:52:21	BATE
1,342	184.20	15:52:21	CHIX
817	184.10	15:52:35	BATE
511	184.10	15:52:35	CHIX
2,073	184.10	15:58:16	CHIX
705	184.00	15:58:55	CHIX
598	183.90	16:00:10	TRQX
1,053	183.90	16:00:10	CHIX
1,171	184.00	16:01:36	XLON
1,704	183.90	16:05:44	XLON
534	183.90	16:05:44	TRQX
882	184.10	16:05:50	XLON
1,712	183.90	16:05:54	CHIX
889	183.80	16:05:54	XLON
1,971	183.70	16:06:47	XLON
551	183.70	16:06:47	TRQX
2,558	183.70	16:06:47	CHIX
936	183.80	16:11:04	CHIX
630	183.70	16:11:11	TRQX
873	183.50	16:18:29	BATE
2,397	183.50	16:18:29	CHIX
1,820	183.40	16:18:31	CHIX
570	183.40	16:18:31	TRQX
1,487	183.40	16:18:31	XLON
1,137	183.50	16:20:00	XLON
1,037	183.40	16:22:58	BATE
978	183.40	16:22:58	XLON
901	183.40	16:22:58	CHIX
487	183.30	16:23:02	TRQX
1,243	183.30	16:23:02	CHIX
1,522	183.30	16:24:13	XLON
1,349	183.30	16:24:13	CHIX
745	183.20	16:25:16	CHIX
1,167	183.20	16:25:16	XLON
942	183.20	16:26:36	CHIX
274	183.20	16:27:36	CHIX
1,094	183.20	16:28:16	CHIX
347	183.10	16:28:16	TRQX
74	183.10	16:28:16	CHIX
714	183.10	16:28:56	CHIX
150	183.20	16:29:00	BATE
801	183.10	16:29:12	CHIX
1,062	183.10	16:29:55	BATE
1,638	183.10	16:29:55	BATE
54	183.20	16:29:55	CHIX
2,386	183.20	16:29:55	CHIX
7,207	182.70	16:35:12	XLON
564	182.70	16:35:12	XLON
1,527	182.70	16:35:12	XLON
588	182.70	16:35:12	XLON
3,738	182.70	16:35:12	XLON
295	182.70	16:35:12	XLON
15,961	182.70	16:35:12	XLON
523	182.70	16:35:12	XLON
2,847	182.70	16:35:12	XLON
6,132	182.70	16:35:12	XLON
164	182.70	16:35:12	XLON
639	182.70	16:35:12	XLON
1,547	182.70	16:35:12	XLON
2,250	182.70	16:35:12	XLON
964	182.70	16:35:12	XLON
1,714	182.70	16:35:12	XLON
415	182.70	16:35:12	XLON
1,751	182.70	16:35:12	XLON
3,620	182.70	16:35:12	XLON
595	182.70	16:35:12	XLON
1,122	182.70	16:35:12	XLON
1,348	182.70	16:35:12	XLON
10,033	182.70	16:35:12	XLON
5,087	182.70	16:35:12	XLON
5,479	182.70	16:35:12	XLON
9,487	182.70	16:35:12	XLON
2,560	182.70	16:35:12	XLON
8,606	182.70	16:35:12	XLON
436	182.70	16:35:12	XLON
182	182.70	16:35:12	XLON
1,714	182.70	16:35:12	XLON
3,256	182.70	16:35:12	XLON
436	182.70	16:35:12	XLON
3,376	182.70	16:35:12	XLON
2,868	182.70	16:35:12	XLON
728	182.70	16:35:12	XLON
10,359	182.70	16:35:12	XLON
1,828	182.70	16:35:12	XLON
4,277	182.70	16:35:12	XLON
2,894	182.70	16:35:12	XLON
928	182.70	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	183.3861	212,009	182.1000	188.5000
Chi-X (CXE)	183.9601	88,391	182.2000	188.7000
BATS (BXE)	184.1804	14,855	182.3000	188.3000
Turquoise	184.0490	17,629	182.1000	188.5000

Schedule of purchases on 16 June 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
420	183.30	08:15:31	BATE
425	182.80	08:17:07	CHIX
190	182.70	08:17:08	TRQX
71	182.70	08:17:08	TRQX
416	182.50	08:19:00	CHIX
212	182.50	08:19:15	TRQX
275	182.40	08:19:15	CHIX
49	182.50	08:19:15	CHIX
67	182.40	08:19:58	CHIX
229	182.30	08:22:03	CHIX
965	182.20	08:22:03	XLON
26	182.10	08:23:25	CHIX
239	182.10	08:25:29	CHIX
319	181.80	08:31:47	CHIX
270	181.70	08:31:47	CHIX
30	181.60	08:31:48	TRQX
47	183.10	09:10:01	CHIX
9	183.10	09:10:01	CHIX
858	183.10	09:16:57	CHIX
165	182.70	09:24:57	TRQX
397	182.90	09:32:36	CHIX
676	182.60	09:34:39	CHIX
403	182.60	09:34:39	BATE
1,790	182.60	09:34:39	XLON
281	183.20	10:02:46	BATE
960	183.20	10:02:46	CHIX
2,203	183.20	10:02:46	XLON
899	183.00	10:17:37	XLON
334	183.00	10:19:20	XLON
285	182.80	10:25:47	BATE
13	182.80	10:25:47	CHIX
906	183.10	10:38:25	XLON
882	183.10	10:38:25	CHIX
1,471	183.10	10:43:19	XLON
1,210	183.00	10:59:57	CHIX
1,326	183.00	11:07:15	CHIX
108	183.00	11:07:15	TRQX
187	183.00	11:07:15	TRQX
605	182.90	11:15:05	BATE
3,028	182.80	11:15:05	CHIX
2,170	182.80	11:15:05	XLON
837	182.70	11:21:39	BATE
1,971	182.70	11:21:39	CHIX
329	182.70	11:21:39	TRQX
1,712	182.70	11:21:39	XLON
937	182.60	11:22:07	BATE
1,530	182.60	11:22:07	XLON
275	182.60	11:22:07	XLON
804	182.50	11:24:54	BATE
1,244	182.50	11:24:54	XLON
754	182.40	11:24:54	BATE
1,839	182.40	11:24:54	XLON
703	182.70	12:00:42	TRQX
372	182.60	12:01:01	CHIX
1,077	182.70	12:04:44	XLON
950	183.10	12:28:51	TRQX
279	183.20	12:28:55	TRQX
584	183.30	12:39:05	CHIX
891	183.30	12:50:08	CHIX
888	183.40	12:54:54	CHIX
905	183.40	12:54:54	XLON
1,265	183.40	12:54:55	XLON
924	183.60	12:59:08	XLON
1,662	183.70	13:01:56	XLON
964	183.90	13:11:09	XLON
1,340	184.00	13:11:34	XLON
366	184.00	13:11:40	TRQX
865	184.20	13:13:56	XLON
734	183.90	13:14:23	TRQX
2,520	183.90	13:14:23	CHIX
874	183.90	13:14:23	XLON
530	184.30	13:21:35	TRQX
1,911	184.00	13:26:22	CHIX
1,452	184.00	13:26:22	BATE
1,294	184.00	13:26:22	XLON
930	183.80	13:26:23	TRQX
484	183.70	13:26:52	TRQX
544	183.80	13:33:35	TRQX
3,327	183.80	13:33:35	CHIX
960	183.80	13:33:35	XLON
363	183.80	13:35:10	CHIX
2,009	183.80	13:47:57	CHIX
477	183.80	13:47:57	TRQX
480	184.80	13:49:10	TRQX
2,205	185.10	13:58:22	XLON
462	185.00	14:00:00	CHIX
1,743	185.00	14:00:00	XLON
465	184.90	14:02:45	CHIX
1,561	184.90	14:02:45	XLON
1,292	185.00	14:03:17	XLON
597	185.00	14:06:01	CHIX
2,231	185.00	14:06:01	XLON
910	185.30	14:12:20	XLON
2,719	185.20	14:13:17	CHIX
2,256	185.20	14:13:17	XLON
2,380	185.20	14:13:17	BATE
799	185.10	14:13:17	TRQX
2,677	185.10	14:13:17	CHIX
292	185.00	14:13:17	CHIX
356	185.00	14:13:17	CHIX
438	185.00	14:13:18	TRQX
1,210	184.60	14:15:38	XLON
443	184.60	14:18:45	TRQX
473	184.50	14:18:47	TRQX
1,131	184.30	14:20:58	XLON
879	184.20	14:21:47	CHIX
2,503	184.20	14:21:47	BATE
376	184.20	14:21:47	CHIX
853	184.10	14:22:23	CHIX
858	184.00	14:25:32	CHIX
1,222	184.00	14:25:32	XLON
980	184.60	14:30:44	XLON
978	184.70	14:30:49	XLON
578	184.40	14:32:24	CHIX
500	184.40	14:32:24	TRQX
1,399	184.30	14:32:25	BATE
505	184.20	14:32:40	TRQX
1,222	184.10	14:32:54	XLON
460	184.10	14:32:54	TRQX
1,301	184.10	14:32:54	BATE
1,095	183.90	14:33:30	CHIX
2,449	183.80	14:33:36	XLON
336	183.80	14:33:36	TRQX
909	183.80	14:33:36	BATE
904	183.80	14:34:18	XLON
973	184.40	14:37:39	XLON
1,000	184.20	14:38:01	BATE
488	184.10	14:38:33	TRQX
969	184.10	14:38:50	XLON
1,122	184.90	14:41:32	XLON
975	184.80	14:41:50	XLON
948	184.80	14:41:50	CHIX
965	184.80	14:41:50	BATE
800	184.60	14:42:03	BATE
2,580	185.10	14:44:43	XLON
1,315	185.40	14:46:33	XLON
1,600	185.80	14:49:51	XLON
160	186.00	14:52:19	XLON
659	185.80	14:52:40	TRQX
3,650	186.00	14:53:55	XLON
2,058	185.70	14:54:21	CHIX
1,025	185.80	14:54:21	XLON
387	185.60	14:54:30	BATE
879	185.90	15:00:11	XLON
507	185.80	15:00:38	CHIX
329	185.70	15:04:21	CHIX
328	185.50	15:04:51	BATE
460	185.40	15:04:51	TRQX
431	185.40	15:04:51	BATE
1,453	185.30	15:04:51	CHIX
246	185.30	15:04:51	BATE
310	185.40	15:05:13	XLON
750	185.40	15:05:13	XLON
295	185.40	15:05:54	XLON
203	185.40	15:05:54	XLON
87	185.40	15:05:54	XLON
72	185.40	15:05:54	XLON
750	185.40	15:05:54	XLON
295	185.40	15:06:41	XLON
242	185.40	15:06:41	XLON
496	185.20	15:09:46	TRQX
1,377	185.20	15:09:46	XLON
1,243	185.10	15:10:30	CHIX
750	185.20	15:10:32	XLON
248	185.20	15:10:32	XLON
920	185.20	15:10:58	XLON
308	185.20	15:10:58	XLON
294	185.20	15:12:24	XLON
303	185.20	15:12:24	XLON
100	185.10	15:13:37	XLON
362	185.10	15:13:37	XLON
200	185.10	15:13:37	XLON
173	185.00	15:14:00	CHIX
35	185.00	15:14:00	CHIX
293	185.00	15:14:36	XLON
289	185.00	15:14:36	XLON
458	184.70	15:16:33	BATE
972	184.60	15:16:34	CHIX
277	184.40	15:16:34	BATE
281	184.60	15:16:34	TRQX
977	184.30	15:18:17	XLON
1,266	184.20	15:18:49	CHIX
859	184.10	15:20:51	XLON
917	184.00	15:20:51	CHIX
350	184.10	15:21:04	XLON
759	184.10	15:21:04	XLON
212	184.40	15:23:19	XLON
230	184.40	15:23:19	XLON
263	184.40	15:23:19	XLON
165	184.30	15:23:57	XLON
244	184.30	15:23:57	XLON
351	184.30	15:23:57	XLON
1,073	184.90	15:32:00	XLON
403	184.90	15:32:00	XLON
859	185.20	15:38:16	XLON
446	185.40	15:38:16	XLON
295	185.40	15:38:16	XLON
726	185.40	15:38:16	XLON
87	185.40	15:38:16	XLON
180	185.40	15:38:19	XLON
323	185.40	15:38:42	XLON
413	185.40	15:40:43	BATE
537	185.20	15:42:57	CHIX
912	185.30	15:42:57	XLON
870	185.30	15:44:41	XLON
40	185.20	15:45:21	CHIX
459	185.10	15:45:27	CHIX
288	185.10	15:45:27	BATE
756	185.20	15:45:33	XLON
537	185.20	15:45:33	XLON
352	185.00	15:45:52	BATE
1,028	185.40	15:51:25	CHIX
880	185.30	15:51:26	XLON
340	185.30	15:51:39	XLON
369	185.30	15:51:39	XLON
48	185.40	15:53:47	XLON
47	185.40	15:54:00	XLON
148	186.10	15:58:19	XLON
178	186.10	15:58:23	XLON
846	186.10	15:58:23	XLON
392	186.10	15:58:23	XLON
453	186.10	15:58:27	XLON
379	186.10	15:58:27	XLON
185	186.00	15:58:31	XLON
181	186.30	16:06:52	XLON
429	186.30	16:06:52	XLON
258	186.30	16:06:52	XLON
74	186.60	16:08:41	XLON
868	186.60	16:10:05	CHIX
1,602	186.60	16:10:05	XLON
300	186.70	16:11:42	XLON
1,247	186.50	16:17:07	TRQX
1,606	186.50	16:17:07	BATE
861	186.50	16:17:07	CHIX
747	186.40	16:17:07	BATE
354	186.40	16:17:07	CHIX
379	187.30	16:20:04	TRQX
81	187.30	16:20:04	TRQX
1,276	187.10	16:21:12	CHIX
88	187.40	16:23:09	CHIX
924	187.40	16:23:09	CHIX
446	187.20	16:23:23	BATE
753	187.00	16:23:23	CHIX
779	187.20	16:23:23	BATE
47	187.70	16:24:23	CHIX
1,116	187.70	16:25:06	CHIX
184	187.70	16:25:35	CHIX
306	187.70	16:25:48	CHIX
1,035	187.90	16:27:46	BATE
61	188.00	16:29:31	CHIX
373	188.00	16:29:31	CHIX
660	188.10	16:29:32	TRQX
66	188.10	16:29:32	TRQX
264	188.10	16:29:32	TRQX
98	188.10	16:29:32	TRQX
119	188.10	16:29:32	TRQX
5,135	188.60	16:29:59	BATE
7,601	186.70	16:35:07	XLON
18,808	186.70	16:35:07	XLON
16,531	186.70	16:35:07	XLON
11,439	186.70	16:35:07	XLON
6,021	186.70	16:35:07	XLON
2,930	186.70	16:35:07	XLON
7,010	186.70	16:35:07	XLON
2,072	186.70	16:35:07	XLON
2,740	186.70	16:35:07	XLON
2,912	186.70	16:35:07	XLON
13,717	186.70	16:35:07	XLON
1,841	186.70	16:35:07	XLON
4,487	186.70	16:35:07	XLON
6,968	186.70	16:35:07	XLON
9,605	186.70	16:35:07	XLON
2,734	186.70	16:35:07	XLON
15	186.70	16:35:07	XLON
7,820	186.70	16:35:07	XLON
4,330	186.70	16:35:07	XLON
96	186.70	16:35:07	XLON
851	186.70	16:35:07	XLON
823	186.70	16:35:07	XLON
947	186.70	16:35:07	XLON
2,657	186.70	16:35:07	XLON
12,405	186.70	16:35:07	XLON
6,336	186.70	16:35:07	XLON
3,439	186.70	16:35:07	XLON
930	186.70	16:35:07	XLON
6,387	186.70	16:35:07	XLON
2,071	186.70	16:35:07	XLON
1,604	186.70	16:35:07	XLON
249	186.70	16:35:07	XLON
6,421	186.70	16:35:07	XLON
1	186.70	16:35:07	XLON
1,874	186.70	16:35:07	XLON
2,437	186.70	16:35:07	XLON
1,183	186.70	16:35:07	XLON
4,303	186.70	16:35:07	XLON
2,305	186.70	16:35:07	XLON
4,484	186.70	16:35:07	XLON
809	186.70	16:35:07	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	185.9704	286,637	182.2000	186.7000
Chi-X (CXE)	184.4187	57,940	181.7000	188.0000
BATS (BXE)	185.2716	30,963	182.4000	188.6000
Turquoise	184.6229	17,021	181.6000	188.1000

Schedule of purchases on 17 June 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
838	192.00	08:12:33	XLON
309	192.20	08:12:33	CHIX
100	191.90	08:17:29	BATE
215	191.90	08:17:51	CHIX
310	191.90	08:17:51	BATE
243	191.70	08:18:12	CHIX
239	191.50	08:18:43	CHIX
305	191.30	08:18:50	CHIX
1,318	191.90	08:30:41	XLON
88	191.80	08:31:49	CHIX
1,721	192.30	08:35:48	XLON
1,431	192.50	08:39:23	CHIX
255	192.30	08:39:23	BATE
713	192.10	08:39:23	CHIX
105	192.10	08:58:56	TRQX
137	192.10	08:58:56	TRQX
75	192.10	08:58:56	TRQX
16	192.00	08:58:56	XLON
994	192.00	08:58:56	XLON
7	192.00	08:58:56	XLON
50	192.00	08:58:56	XLON
19	192.00	08:58:56	XLON
1,317	192.00	08:59:59	XLON
978	191.90	09:07:46	XLON
337	191.80	09:07:46	BATE
1,387	191.80	09:07:46	CHIX
1,055	191.80	09:07:46	XLON
1,295	191.60	09:08:13	CHIX
237	191.60	09:08:13	TRQX
2,205	191.50	09:08:15	CHIX
216	191.40	09:08:15	BATE
420	191.30	09:15:56	BATE
1,944	191.20	09:17:50	XLON
158	191.20	09:17:50	TRQX
2,068	191.20	09:17:50	CHIX
1,789	191.30	09:21:07	CHIX
9	191.10	09:28:08	TRQX
126	191.10	09:29:44	TRQX
227	191.00	09:29:44	TRQX
2,041	191.00	09:29:44	XLON
259	190.90	09:30:04	TRQX
251	190.80	09:30:04	BATE
1,433	190.90	09:30:04	XLON
1,033	190.80	09:30:04	XLON
199	190.70	09:30:11	BATE
1,154	190.70	09:30:11	CHIX
309	190.60	09:30:21	BATE
273	190.40	09:31:48	TRQX
1,667	190.30	09:41:36	XLON
768	190.10	09:44:04	CHIX
295	189.80	09:44:04	BATE
208	189.80	09:44:04	TRQX
1,936	189.70	09:44:04	XLON
946	190.60	09:57:42	CHIX
2,371	190.60	09:57:42	XLON
217	194.00	10:58:01	TRQX
1,218	194.00	10:58:01	CHIX
998	193.90	10:58:16	BATE
877	193.70	11:01:20	CHIX
109	193.50	11:01:31	TRQX
1,503	193.40	11:13:02	XLON
296	193.50	11:30:05	CHIX
132	193.60	11:30:05	TRQX
716	193.40	11:30:05	BATE
135	193.50	11:30:05	TRQX
1,336	193.50	11:34:04	XLON
29	193.50	11:34:04	CHIX
824	193.40	11:34:04	XLON
365	193.40	11:34:04	CHIX
752	193.40	11:34:04	XLON
784	193.10	11:42:45	CHIX
257	193.10	11:42:45	TRQX
100	193.00	11:49:20	BATE
313	193.00	11:52:19	BATE
589	192.90	11:53:30	CHIX
100	192.90	11:53:30	BATE
176	192.90	11:53:30	BATE
230	192.80	11:53:30	TRQX
239	192.80	11:53:30	BATE
3,673	192.70	11:54:31	XLON
496	192.50	11:57:27	CHIX
2,969	192.30	12:04:30	XLON
482	192.30	12:04:30	CHIX
218	192.30	12:04:30	TRQX
343	192.30	12:04:30	BATE
145	192.30	12:13:29	TRQX
1,119	192.20	12:13:29	XLON
329	192.60	12:25:45	CHIX
2,181	192.60	12:25:45	XLON
447	192.50	12:53:59	CHIX
573	192.40	12:56:08	CHIX
1,401	192.40	12:56:08	XLON
539	192.30	12:56:46	CHIX
293	192.30	12:56:46	BATE
378	192.20	12:57:17	BATE
1,875	192.20	12:57:17	XLON
221	192.10	12:59:49	CHIX
110	192.10	12:59:49	TRQX
1,455	192.10	12:59:49	XLON
1,391	192.00	12:59:49	XLON
1,559	191.80	13:13:26	CHIX
1,415	191.80	13:13:26	XLON
548	191.70	13:13:39	CHIX
600	191.60	13:14:05	CHIX
480	191.60	13:14:05	BATE
969	191.60	13:15:17	CHIX
2,255	191.80	13:20:44	CHIX
314	191.80	13:20:44	BATE
915	191.80	13:20:44	XLON
2,491	191.60	13:20:44	CHIX
830	191.50	13:21:23	CHIX
180	191.50	13:21:23	TRQX
1,111	191.50	13:27:02	CHIX
306	191.20	13:27:02	BATE
1,036	191.40	13:27:02	CHIX
2,358	191.30	13:27:02	XLON
113	191.00	13:33:16	TRQX
901	191.40	13:43:50	CHIX
1,063	191.10	13:48:24	CHIX
855	191.10	13:48:24	XLON
883	190.80	14:08:37	CHIX
390	190.80	14:08:37	BATE
2,255	190.80	14:08:37	XLON
1,775	191.50	14:11:32	CHIX
327	191.30	14:11:33	BATE
117	191.30	14:11:33	TRQX
3,077	191.30	14:11:33	XLON
1,970	192.00	14:20:02	CHIX
805	192.00	14:20:35	CHIX
1,133	192.00	14:23:22	CHIX
1,111	191.90	14:23:32	CHIX
454	191.90	14:23:32	BATE
2,111	191.70	14:27:00	CHIX
52	191.70	14:27:00	XLON
3,836	191.70	14:27:00	XLON
813	191.60	14:28:00	CHIX
830	191.40	14:30:11	CHIX
4	191.20	14:31:33	XLON
116	191.20	14:31:33	XLON
1,100	191.20	14:31:33	XLON
2,477	191.20	14:31:42	XLON
2,277	190.90	14:33:04	CHIX
10	191.00	14:33:04	XLON
3,662	191.00	14:33:04	XLON
2,278	190.80	14:36:04	CHIX
2,334	190.70	14:36:04	CHIX
389	190.70	14:36:04	BATE
209	190.80	14:36:04	TRQX
2,412	190.50	14:36:05	XLON
1,058	190.60	14:36:17	CHIX
1,693	190.40	14:37:03	CHIX
1,684	191.30	14:40:10	CHIX
1,976	191.50	14:40:22	CHIX
1,412	191.70	14:41:40	CHIX
557	191.70	14:41:40	XLON
2,748	191.70	14:41:40	XLON
641	191.30	14:43:11	CHIX
1,950	192.80	14:47:43	XLON
625	192.80	14:47:43	XLON
691	192.80	14:47:43	BATE
567	193.40	14:50:00	CHIX
2,390	193.40	14:50:00	XLON
122	193.00	14:50:28	BATE
399	193.00	14:50:28	BATE
1,377	193.30	14:50:40	CHIX
562	193.30	14:50:40	CHIX
549	193.30	14:50:40	CHIX
24	193.30	14:50:40	CHIX
529	193.30	14:50:40	CHIX
57	193.30	14:50:40	CHIX
116	193.30	14:50:40	CHIX
624	192.70	14:51:46	BATE
2,940	192.70	14:51:46	CHIX
259	192.80	14:51:46	TRQX
3,722	192.80	14:51:46	XLON
2,457	192.70	14:51:49	XLON
681	193.00	14:56:11	BATE
3,386	192.90	14:56:14	XLON
469	193.50	15:01:36	TRQX
3,892	193.40	15:01:36	CHIX
3,392	193.40	15:01:36	XLON
361	193.30	15:02:54	CHIX
695	193.30	15:02:54	BATE
109	193.00	15:02:58	TRQX
261	193.10	15:02:58	CHIX
430	192.90	15:05:24	TRQX
378	192.90	15:05:24	BATE
747	192.80	15:05:54	CHIX
1,029	193.10	15:07:16	CHIX
1,064	193.50	15:10:23	CHIX
1	193.40	15:10:55	XLON
3,393	193.40	15:11:25	XLON
675	193.30	15:11:44	CHIX
841	193.90	15:17:37	XLON
891	194.00	15:18:53	CHIX
615	193.80	15:19:28	CHIX
305	193.80	15:19:28	TRQX
650	193.70	15:19:28	CHIX
259	194.50	15:23:50	TRQX
849	194.30	15:24:40	XLON
462	194.30	15:24:40	TRQX
482	194.20	15:24:40	BATE
423	194.10	15:25:11	TRQX
1,053	193.90	15:25:46	XLON
1,143	194.60	15:34:28	XLON
585	194.50	15:34:39	CHIX
1,332	194.50	15:34:39	XLON
348	194.40	15:34:39	BATE
821	194.50	15:39:56	CHIX
432	194.40	15:40:30	CHIX
871	194.30	15:43:35	CHIX
473	194.20	15:43:35	CHIX
452	194.10	15:43:35	BATE
652	193.80	15:43:46	CHIX
167	194.10	15:43:46	TRQX
223	193.80	15:43:46	BATE
1,767	193.90	15:43:46	XLON
1,495	193.40	15:45:18	CHIX
276	193.30	15:45:32	BATE
189	193.30	15:45:32	TRQX
1,523	193.20	15:46:19	CHIX
1,949	193.00	15:47:15	XLON
224	192.90	15:47:16	CHIX
1,680	192.90	15:47:19	CHIX
157	192.70	15:47:22	TRQX
1,075	192.60	15:47:31	CHIX
167	192.40	15:47:38	TRQX
863	192.80	15:47:49	CHIX
56	193.10	15:49:56	XLON
2,158	192.90	15:53:16	XLON
469	192.90	15:53:16	XLON
90	193.10	15:53:16	XLON
295	193.10	15:53:16	XLON
135	193.10	15:53:16	XLON
727	193.10	15:53:16	XLON
64	192.90	15:53:20	XLON
94	192.80	15:53:20	XLON
315	192.80	15:53:20	XLON
728	192.80	15:53:20	XLON
1,662	192.80	15:56:05	XLON
1,164	193.10	16:00:54	XLON
696	193.30	16:00:54	XLON
374	193.30	16:00:54	XLON
698	193.30	16:00:54	XLON
297	193.30	16:00:54	XLON
240	193.20	16:01:46	XLON
408	193.20	16:01:46	XLON
1,843	193.10	16:05:59	XLON
3,340	193.10	16:06:43	XLON
223	193.10	16:06:43	XLON
1,426	193.00	16:07:38	XLON
1,970	193.50	16:07:38	CHIX
103	193.60	16:08:00	XLON
330	193.30	16:08:35	TRQX
1,567	193.30	16:08:35	CHIX
518	193.20	16:08:58	CHIX
2,218	193.20	16:08:58	XLON
633	193.40	16:08:58	XLON
750	193.40	16:08:58	XLON
391	193.40	16:08:58	XLON
290	193.40	16:10:13	XLON
230	193.40	16:11:20	XLON
1,088	193.60	16:17:08	CHIX
2,061	193.90	16:18:40	CHIX
1,269	193.70	16:18:44	CHIX
815	193.60	16:20:04	CHIX
714	193.40	16:21:24	CHIX
1,252	194.00	16:23:42	CHIX
457	194.00	16:23:42	TRQX
774	194.00	16:23:42	BATE
948	193.50	16:23:50	BATE
1,322	194.40	16:29:54	TRQX
747	194.40	16:29:54	TRQX
3,637	194.00	16:29:55	BATE
56	194.20	16:29:55	CHIX
2,600	194.20	16:29:55	CHIX
10,632	194.20	16:29:55	CHIX
2,715	194.20	16:29:59	CHIX
7,220	194.00	16:35:06	XLON
4,683	194.00	16:35:06	XLON
49,931	194.00	16:35:06	XLON
1,800	194.00	16:35:06	XLON
10,143	194.00	16:35:06	XLON
527	194.00	16:35:06	XLON
2,397	194.00	16:35:06	XLON
798	194.00	16:35:06	XLON
8,708	194.00	16:35:06	XLON
3,983	194.00	16:35:06	XLON
9,337	194.00	16:35:06	XLON
10,615	194.00	16:35:06	XLON
5,203	194.00	16:35:06	XLON
7,350	194.00	16:35:06	XLON
5,982	194.00	16:35:06	XLON
4,102	194.00	16:35:06	XLON
9,082	194.00	16:35:06	XLON
1,710	194.00	16:35:06	XLON
665	194.00	16:35:06	XLON
1,284	194.00	16:35:06	XLON
4,894	194.00	16:35:06	XLON
478	194.00	16:35:06	XLON
146	194.00	16:35:06	XLON
425	194.00	16:35:06	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	193.2543	272,896	189.7000	194.6000
Chi-X (CXE)	192.5521	117,404	190.1000	194.5000
BATS (BXE)	192.8845	19,738	189.8000	194.4000
Turquoise	193.0725	10,238	189.8000	194.5000

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