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Transaction in Own Shares

9th Jul 2026 10:55

RNS Number : 7093L

Baltic Classifieds Group PLC

09 July 2026

9 July 2026

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that during the period from 2 July 2026 to 8 July 2026 it purchased through Merrill Lynch International in aggregate 1,938,315 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)
02/07/2026	348,700	188.2739	189.8000	184.0000
03/07/2026	377,400	175.6649	185.1000	173.0000
06/07/2026	388,015	181.6157	182.6000	173.2000
07/07/2026	410,400	180.7007	183.6000	179.7000
08/07/2026	413,800	176.5969	178.0000	173.6000

Following the above transactions, the Company has 428,252,283 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 428,252,283 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 2 July 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
2,016	184.80	09:05:00	XLON
1,034	187.00	09:11:10	XLON
1,796	189.50	09:12:47	XLON
879	187.40	09:13:05	XLON
3,024	187.50	09:13:05	XLON
2,728	187.00	09:14:15	XLON
3,794	185.60	09:14:28	XLON
3,852	185.10	09:20:23	XLON
3,747	184.50	09:21:38	XLON
3,339	184.00	09:26:38	XLON
2,031	186.60	09:47:26	XLON
1,354	189.00	09:58:15	XLON
63	189.00	10:02:38	XLON
1	189.00	10:02:54	XLON
54	189.00	10:05:14	XLON
710	189.00	10:05:56	XLON
1,771	188.10	10:06:01	XLON
787	188.90	10:18:49	XLON
344	188.20	10:46:43	XLON
462	188.20	10:46:43	XLON
1,216	186.30	11:01:06	XLON
882	186.70	11:15:05	XLON
1,060	187.80	11:45:09	XLON
1,642	187.00	11:46:40	XLON
786	187.00	11:56:09	XLON
1,319	188.00	12:04:49	XLON
1,628	187.60	12:14:52	XLON
789	187.00	12:32:28	XLON
637	189.40	12:38:35	XLON
1,691	189.40	12:38:35	XLON
48	189.40	12:41:18	XLON
103	189.40	12:41:18	XLON
2,434	189.40	12:41:18	XLON
1,236	189.00	12:43:04	XLON
1,307	189.00	12:53:34	XLON
1,406	188.70	12:53:35	XLON
1,689	188.80	12:53:35	XLON
1,888	187.90	13:18:15	XLON
20	187.00	13:21:05	XLON
1,027	186.90	13:26:02	XLON
1,273	186.70	13:30:19	XLON
404	186.90	13:37:05	XLON
457	186.90	13:37:05	XLON
750	186.90	13:37:05	XLON
120	187.00	13:41:41	XLON
167	187.00	13:42:46	XLON
236	187.10	13:42:46	XLON
1,949	187.10	13:42:46	XLON
1,974	187.00	13:42:46	XLON
1,032	187.90	14:01:58	XLON
305	187.30	14:02:43	XLON
485	187.30	14:02:43	XLON
1,700	187.60	14:11:30	XLON
1,912	187.00	14:15:29	XLON
356	185.10	14:18:11	XLON
501	185.10	14:18:11	XLON
77	185.70	14:22:34	XLON
756	185.70	14:22:34	XLON
1,933	185.70	14:29:13	XLON
1,197	186.50	14:32:45	XLON
1,016	186.10	14:32:47	XLON
1,236	187.00	14:38:35	XLON
1,614	187.10	14:39:53	XLON
209	186.90	14:39:58	XLON
683	186.90	14:39:58	XLON
1,892	187.00	14:39:58	XLON
1,216	186.80	14:40:10	XLON
988	187.20	14:45:33	XLON
218	187.20	14:45:51	XLON
488	187.20	14:45:51	XLON
750	187.20	14:45:51	XLON
2,095	186.90	14:46:33	XLON
641	186.60	14:48:56	XLON
275	186.60	14:49:00	XLON
810	186.50	14:49:02	XLON
241	186.70	14:51:41	XLON
750	186.70	14:51:41	XLON
886	187.50	14:53:38	XLON
2,397	187.50	15:02:34	XLON
1,714	188.40	15:03:36	XLON
1,939	188.70	15:03:36	XLON
1,117	187.80	15:09:09	XLON
1,945	187.70	15:15:37	XLON
1,976	187.70	15:15:37	XLON
1,295	188.00	15:28:19	XLON
1,625	188.00	15:42:14	XLON
2,411	188.10	15:43:24	XLON
97	188.90	15:48:42	XLON
84	188.90	15:48:55	XLON
281	188.90	15:48:55	XLON
2,470	188.60	15:52:07	XLON
2,772	188.50	15:52:47	XLON
50	189.80	16:04:56	XLON
58	189.60	16:05:36	XLON
277	189.60	16:05:36	XLON
326	189.60	16:05:36	XLON
750	189.60	16:05:36	XLON
277	189.60	16:06:38	XLON
3,716	189.00	16:07:08	XLON
2,187	188.60	16:08:50	XLON
1,846	188.50	16:11:17	XLON
439	187.90	16:13:48	XLON
1,069	187.90	16:13:58	XLON
85	188.50	16:16:14	XLON
284	188.50	16:16:14	XLON
304	188.80	16:17:25	XLON
583	188.80	16:17:25	XLON
290	188.80	16:17:29	XLON
316	188.80	16:17:29	XLON
479	188.80	16:17:34	XLON
63	188.90	16:22:22	XLON
304	188.90	16:22:22	XLON
624	188.90	16:22:22	XLON
137	188.90	16:22:26	XLON
322	188.90	16:22:26	XLON
304	188.70	16:22:31	XLON
750	188.70	16:22:31	XLON
145	188.70	16:22:36	XLON
270	188.70	16:22:36	XLON
1,125	188.70	16:22:45	XLON
1	188.70	16:22:53	XLON
94	188.70	16:23:06	XLON
165	188.70	16:23:19	XLON
1,201	188.70	16:23:32	XLON
1,190	188.70	16:23:36	XLON
200	188.80	16:25:10	XLON
226	188.80	16:25:10	XLON
226	188.80	16:25:10	XLON
395	188.80	16:25:10	XLON
1,881	188.80	16:25:10	XLON
200	188.80	16:25:14	XLON
226	188.80	16:25:14	XLON
427	188.80	16:25:14	XLON
469	188.80	16:25:14	XLON
200	188.80	16:25:18	XLON
226	188.80	16:25:18	XLON
200	188.80	16:25:23	XLON
226	188.80	16:25:23	XLON
195	188.80	16:25:27	XLON
200	188.80	16:25:27	XLON
226	188.80	16:25:27	XLON
315	188.80	16:25:27	XLON
416	188.80	16:25:27	XLON
477	188.80	16:25:27	XLON
750	188.80	16:25:27	XLON
22	188.70	16:25:32	XLON
587	188.70	16:25:32	XLON
624	188.70	16:25:32	XLON
1,159	188.70	16:25:32	XLON
1,760	188.70	16:25:32	XLON
79	188.40	16:27:36	XLON
199	188.30	16:27:36	XLON
669	188.30	16:27:36	XLON
173	188.00	16:29:00	XLON
489	188.20	16:29:00	XLON
520	188.20	16:29:00	XLON
559	188.20	16:29:00	XLON
1,123	188.00	16:29:00	XLON
1,635	187.80	16:29:18	XLON
13,012	187.40	16:29:53	XLON
42	188.90	16:35:08	XLON
184	188.90	16:35:08	XLON
202	188.90	16:35:08	XLON
306	188.90	16:35:08	XLON
351	188.90	16:35:08	XLON
372	188.90	16:35:08	XLON
621	188.90	16:35:08	XLON
790	188.90	16:35:08	XLON
808	188.90	16:35:08	XLON
886	188.90	16:35:08	XLON
976	188.90	16:35:08	XLON
1,022	188.90	16:35:08	XLON
1,133	188.90	16:35:08	XLON
1,136	188.90	16:35:08	XLON
1,137	188.90	16:35:08	XLON
1,318	188.90	16:35:08	XLON
1,336	188.90	16:35:08	XLON
1,553	188.90	16:35:08	XLON
1,614	188.90	16:35:08	XLON
1,654	188.90	16:35:08	XLON
1,676	188.90	16:35:08	XLON
1,698	188.90	16:35:08	XLON
1,698	188.90	16:35:08	XLON
1,896	188.90	16:35:08	XLON
1,905	188.90	16:35:08	XLON
1,948	188.90	16:35:08	XLON
2,075	188.90	16:35:08	XLON
2,150	188.90	16:35:08	XLON
2,178	188.90	16:35:08	XLON
2,350	188.90	16:35:08	XLON
2,423	188.90	16:35:08	XLON
2,547	188.90	16:35:08	XLON
2,776	188.90	16:35:08	XLON
3,397	188.90	16:35:08	XLON
3,510	188.90	16:35:08	XLON
4,002	188.90	16:35:08	XLON
4,032	188.90	16:35:08	XLON
4,217	188.90	16:35:08	XLON
7,181	188.90	16:35:08	XLON
9,764	188.90	16:35:08	XLON
12,298	188.90	16:35:08	XLON
13,694	188.90	16:35:08	XLON
18,674	188.90	16:35:08	XLON
35,897	188.90	16:35:08	XLON
24,642	188.90	16:35:08	XLON

Schedule of purchases on 3 July 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
838	185.10	08:22:50	XLON
1,787	183.20	08:23:53	XLON
230	184.40	08:24:59	XLON
401	184.40	08:25:30	XLON
1,236	184.00	08:32:08	XLON
831	183.80	08:32:16	XLON
2,285	184.00	08:42:28	XLON
73	183.50	08:43:47	XLON
203	183.50	08:43:47	XLON
612	183.60	08:43:47	XLON
750	183.60	08:43:47	XLON
803	183.50	08:43:47	XLON
1,000	183.60	08:43:47	XLON
1,169	183.10	08:44:53	XLON
332	183.10	08:45:11	XLON
877	181.70	09:08:51	XLON
2,279	182.80	09:18:24	XLON
847	183.10	09:34:24	XLON
935	182.70	09:38:28	XLON
865	181.70	09:54:57	XLON
1,076	181.70	09:55:06	XLON
831	181.00	10:04:01	XLON
837	180.00	10:40:25	XLON
141	180.00	11:06:40	XLON
311	180.00	11:06:40	XLON
31	180.10	11:06:44	XLON
156	180.10	11:07:14	XLON
257	180.10	11:07:14	XLON
200	180.20	11:12:56	XLON
125	180.00	11:31:24	XLON
750	180.00	11:31:24	XLON
916	180.00	11:31:24	XLON
1,457	179.40	11:36:01	XLON
2,124	179.00	11:42:14	XLON
113	179.10	12:02:06	XLON
278	179.10	12:02:06	XLON
927	179.10	12:02:06	XLON
82	179.10	12:02:14	XLON
750	179.30	12:18:18	XLON
1,097	179.30	12:18:18	XLON
834	179.10	12:21:26	XLON
181	179.20	12:34:55	XLON
268	179.50	12:34:55	XLON
480	179.10	12:34:55	XLON
700	179.50	12:34:55	XLON
1,000	179.10	12:34:55	XLON
1,620	179.20	12:34:55	XLON
180	179.20	12:35:00	XLON
1,190	179.20	12:35:00	XLON
437	179.20	12:35:04	XLON
713	179.20	12:35:04	XLON
922	179.20	12:35:12	XLON
1,818	178.60	12:36:51	XLON
1,917	178.60	12:36:51	XLON
2,908	178.30	12:39:47	XLON
1,046	178.60	12:58:19	XLON
1,336	178.70	12:58:19	XLON
26	179.00	13:09:02	XLON
69	179.00	13:09:02	XLON
450	179.00	13:09:02	XLON
1,226	179.00	13:09:02	XLON
836	179.30	13:16:12	XLON
948	178.70	13:23:08	XLON
2,673	178.80	13:23:08	XLON
585	178.50	13:23:52	XLON
922	178.50	13:23:52	XLON
2,528	178.30	13:24:39	XLON
845	178.90	13:37:34	XLON
1,640	178.70	13:50:38	XLON
3,626	178.50	14:02:24	XLON
987	178.50	14:02:35	XLON
1,177	178.50	14:02:46	XLON
1,675	178.30	14:04:22	XLON
51	177.80	14:05:48	XLON
177	177.80	14:05:48	XLON
1,668	177.80	14:05:48	XLON
460	177.80	14:05:52	XLON
1,232	177.80	14:05:52	XLON
266	178.00	14:10:48	XLON
102	176.80	14:14:08	XLON
191	176.80	14:14:08	XLON
192	176.80	14:14:08	XLON
198	176.80	14:14:08	XLON
384	176.80	14:14:08	XLON
438	176.80	14:14:08	XLON
616	176.80	14:14:08	XLON
2,119	176.80	14:14:08	XLON
2,119	176.80	14:14:08	XLON
2,500	176.80	14:14:08	XLON
237	176.60	14:14:24	XLON
504	176.60	14:14:24	XLON
1,550	176.50	14:14:24	XLON
2,122	176.60	14:14:24	XLON
1,064	176.60	14:15:30	XLON
2	176.90	14:26:32	XLON
1	177.30	14:29:07	XLON
3	177.30	14:29:07	XLON
492	177.30	14:29:07	XLON
492	177.30	14:29:07	XLON
750	177.30	14:29:07	XLON
470	177.40	14:35:00	XLON
2,383	177.40	14:35:00	XLON
4	177.40	14:35:13	XLON
3	177.40	14:35:51	XLON
1,297	177.70	14:37:14	XLON
116	179.10	14:41:48	XLON
1,028	178.60	14:45:18	XLON
2,136	178.40	14:45:25	XLON
3	178.60	14:46:21	XLON
984	179.00	14:47:38	XLON
1,248	178.80	14:47:38	XLON
1,622	178.30	14:50:24	XLON
1,861	178.00	14:51:49	XLON
393	177.80	14:51:53	XLON
760	177.80	14:51:53	XLON
778	177.80	14:51:53	XLON
2,016	177.50	14:55:11	XLON
432	177.90	15:02:15	XLON
980	177.90	15:02:15	XLON
492	177.90	15:02:56	XLON
425	177.90	15:03:05	XLON
560	177.90	15:05:49	XLON
980	177.90	15:05:49	XLON
1,190	177.90	15:05:49	XLON
916	177.60	15:06:40	XLON
853	177.50	15:07:24	XLON
526	177.10	15:09:17	XLON
1,449	177.10	15:09:17	XLON
85	176.60	15:12:32	XLON
2,074	176.60	15:12:32	XLON
46	176.80	15:13:11	XLON
106	176.80	15:13:23	XLON
1,764	176.50	15:16:12	XLON
470	176.30	15:17:02	XLON
880	176.30	15:17:11	XLON
228	176.90	15:21:03	XLON
300	176.90	15:21:03	XLON
614	176.90	15:21:03	XLON
1,000	176.90	15:21:03	XLON
2,189	176.50	15:24:09	XLON
350	176.90	15:26:54	XLON
203	176.80	15:27:07	XLON
223	176.80	15:27:07	XLON
481	176.90	15:27:07	XLON
970	176.90	15:27:07	XLON
982	176.80	15:27:07	XLON
1,000	176.90	15:27:07	XLON
1,000	176.90	15:27:07	XLON
1,720	176.90	15:27:07	XLON
1,732	176.80	15:27:07	XLON
2,387	176.90	15:27:07	XLON
198	176.20	15:28:19	XLON
1,720	176.20	15:28:19	XLON
2,146	176.20	15:28:19	XLON
796	176.20	15:28:24	XLON
59	176.10	15:28:28	XLON
107	176.10	15:28:28	XLON
198	176.10	15:28:28	XLON
1,207	176.20	15:28:28	XLON
1,997	176.20	15:28:28	XLON
3,440	176.10	15:28:28	XLON
18	175.80	15:33:47	XLON
250	175.80	15:33:47	XLON
776	175.80	15:33:47	XLON
834	175.80	15:33:47	XLON
862	175.80	15:33:47	XLON
1,815	175.80	15:33:47	XLON
1,050	176.10	15:35:03	XLON
224	176.90	15:36:46	XLON
843	176.90	15:36:46	XLON
2,012	176.90	15:36:46	XLON
3,113	176.90	15:36:46	XLON
901	176.70	15:38:21	XLON
1,278	176.80	15:38:21	XLON
1,208	176.80	15:41:04	XLON
2,848	176.50	15:41:40	XLON
1,559	176.70	15:41:54	XLON
264	177.10	15:43:58	XLON
392	177.10	15:43:58	XLON
471	177.10	15:43:58	XLON
636	177.10	15:43:58	XLON
640	177.10	15:43:58	XLON
962	177.10	15:43:58	XLON
2,466	177.10	15:43:58	XLON
1,996	176.80	15:44:44	XLON
1,338	177.10	15:47:58	XLON
2,258	176.80	15:54:51	XLON
1,229	176.70	15:54:52	XLON
837	176.80	16:00:37	XLON
842	176.80	16:01:32	XLON
1,083	175.50	16:04:38	XLON
1,804	175.50	16:04:38	XLON
2,324	175.40	16:04:38	XLON
3,163	175.10	16:05:56	XLON
1,809	175.20	16:09:00	XLON
3,305	175.00	16:09:22	XLON
249	175.00	16:09:35	XLON
284	175.00	16:09:35	XLON
1,510	175.00	16:09:35	XLON
2,500	175.00	16:09:35	XLON
23	174.80	16:09:40	XLON
244	174.60	16:11:40	XLON
1,540	174.60	16:11:40	XLON
1,752	174.70	16:11:40	XLON
1,251	174.60	16:11:50	XLON
3	174.50	16:11:55	XLON
17	174.50	16:11:55	XLON
51	174.50	16:11:55	XLON
679	174.50	16:11:55	XLON
854	174.60	16:11:55	XLON
1,238	174.50	16:11:55	XLON
1,776	174.60	16:11:55	XLON
1,805	174.50	16:11:55	XLON
1,965	174.60	16:11:55	XLON
852	174.10	16:17:36	XLON
153	174.20	16:18:11	XLON
160	174.20	16:18:28	XLON
298	174.20	16:18:28	XLON
3,142	174.10	16:22:54	XLON
191	174.60	16:23:53	XLON
1,468	174.20	16:26:44	XLON
837	174.10	16:28:37	XLON
82	174.10	16:28:46	XLON
74	174.50	16:29:52	XLON
6	173.00	16:35:07	XLON
1,040	173.00	16:35:07	XLON
1,817	173.00	16:35:07	XLON
2,825	173.00	16:35:07	XLON
3,523	173.00	16:35:07	XLON
18,618	173.00	16:35:07	XLON
30,283	173.00	16:35:07	XLON
31,349	173.00	16:35:07	XLON
68,449	173.00	16:35:07	XLON

Schedule of purchases on 6 July 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
2,864	173.20	08:30:00	XLON
1,447	175.50	08:50:00	XLON
1,110	178.60	09:03:58	XLON
381	178.10	09:11:05	XLON
1,359	178.10	09:11:05	XLON
963	180.00	09:16:43	XLON
1,140	181.90	09:32:41	XLON
376	182.60	09:39:06	XLON
109	182.20	09:40:17	XLON
1,315	182.20	09:40:17	XLON
2,330	182.20	09:40:17	XLON
3,676	182.30	09:40:17	XLON
480	182.10	09:40:21	XLON
750	182.00	09:40:21	XLON
750	182.10	09:40:21	XLON
829	182.00	09:40:21	XLON
2,100	182.00	09:40:21	XLON
326	182.00	09:40:33	XLON
750	182.00	09:40:33	XLON
997	181.10	09:41:19	XLON
1,138	181.50	09:54:26	XLON
1,240	181.50	09:54:26	XLON
1,027	181.20	10:09:17	XLON
1,431	181.80	10:15:00	XLON
1	182.00	10:21:08	XLON
100	182.00	10:21:08	XLON
273	181.80	10:21:20	XLON
1,198	181.50	10:23:50	XLON
278	181.50	10:23:54	XLON
146	181.60	10:24:50	XLON
219	181.60	10:24:59	XLON
1,010	182.00	10:33:04	XLON
1,607	181.70	10:33:17	XLON
919	181.70	10:41:14	XLON
158	182.00	10:41:46	XLON
952	181.50	10:43:06	XLON
1,736	181.70	10:43:06	XLON
230	181.50	10:43:10	XLON
282	181.50	10:43:10	XLON
435	181.40	10:49:16	XLON
441	181.50	10:49:16	XLON
653	181.40	10:49:16	XLON
806	181.40	10:49:16	XLON
2,100	181.40	10:49:16	XLON
29	181.40	10:49:20	XLON
402	181.40	10:49:20	XLON
473	181.40	10:49:20	XLON
146	181.50	10:55:23	XLON
2,601	181.50	10:55:23	XLON
1,342	181.00	11:08:10	XLON
966	180.80	11:08:19	XLON
3,195	180.70	11:10:29	XLON
16	181.10	11:36:56	XLON
950	181.10	11:36:56	XLON
283	181.00	11:49:56	XLON
283	181.00	11:49:56	XLON
503	181.00	11:49:56	XLON
503	181.00	11:49:56	XLON
741	181.00	11:49:56	XLON
930	181.00	11:49:56	XLON
201	180.70	11:50:05	XLON
482	180.70	11:50:05	XLON
2,100	180.70	11:50:05	XLON
101	180.60	12:17:49	XLON
594	180.60	12:17:54	XLON
1,786	180.40	12:20:47	XLON
700	180.40	12:23:24	XLON
29	180.20	12:31:18	XLON
2,131	180.20	12:31:18	XLON
1,082	179.80	12:32:02	XLON
8	180.50	12:44:57	XLON
8	180.50	12:46:18	XLON
811	180.50	12:46:18	XLON
1,973	180.50	12:46:18	XLON
1,509	180.40	12:48:45	XLON
308	180.40	12:48:49	XLON
761	180.40	12:48:49	XLON
840	180.40	12:48:49	XLON
306	180.40	12:48:58	XLON
627	180.40	12:48:58	XLON
73	180.40	12:49:11	XLON
88	180.40	12:49:11	XLON
94	180.40	12:49:11	XLON
113	180.40	12:49:11	XLON
205	180.40	12:49:11	XLON
205	180.40	12:49:11	XLON
264	180.40	12:49:11	XLON
311	180.40	12:49:11	XLON
678	180.40	12:49:11	XLON
314	180.40	12:49:19	XLON
319	180.40	12:49:19	XLON
43	180.40	12:49:28	XLON
52	180.40	12:49:28	XLON
86	180.40	12:49:28	XLON
314	180.40	12:49:28	XLON
447	180.40	12:49:28	XLON
447	180.40	12:49:28	XLON
624	180.40	12:49:28	XLON
1,997	180.30	12:54:30	XLON
85	180.20	13:03:41	XLON
580	180.20	13:03:41	XLON
580	180.20	13:03:41	XLON
910	180.10	13:11:06	XLON
424	180.10	13:12:18	XLON
35	180.10	13:13:42	XLON
67	180.10	13:14:04	XLON
583	180.10	13:14:13	XLON
308	180.10	13:14:26	XLON
170	180.10	13:14:35	XLON
430	180.10	13:14:35	XLON
895	180.10	13:14:39	XLON
900	180.10	13:14:39	XLON
60	180.40	13:15:06	XLON
203	180.40	13:15:06	XLON
1,009	179.60	13:30:05	XLON
3,117	180.70	13:43:08	XLON
2,397	180.60	14:52:55	XLON
661	180.80	14:56:22	XLON
1,050	181.20	14:59:12	XLON
1,133	181.30	14:59:12	XLON
1,559	181.10	15:01:38	XLON
334	181.10	15:01:43	XLON
750	181.10	15:01:43	XLON
334	181.10	15:01:51	XLON
750	181.10	15:01:51	XLON
512	180.90	15:02:14	XLON
750	180.90	15:02:14	XLON
935	180.50	15:02:33	XLON
1,647	180.60	15:05:19	XLON
72	180.60	15:05:28	XLON
456	180.30	15:05:38	XLON
810	180.30	15:05:38	XLON
701	180.30	15:05:47	XLON
640	180.50	15:09:31	XLON
668	180.50	15:09:31	XLON
309	180.50	15:11:01	XLON
988	180.50	15:11:01	XLON
413	180.40	15:11:20	XLON
781	180.20	15:11:35	XLON
1,805	180.30	15:13:18	XLON
334	180.40	15:15:09	XLON
382	180.40	15:15:09	XLON
577	180.40	15:15:09	XLON
1,591	180.80	15:58:44	XLON
256	181.30	16:28:15	XLON
440	181.30	16:28:15	XLON
346	181.30	16:28:19	XLON
440	181.30	16:28:19	XLON
590	181.20	16:28:19	XLON
667	181.20	16:28:19	XLON
889	181.20	16:28:19	XLON
2,100	181.20	16:28:19	XLON
324	181.00	16:29:31	XLON
2,970	181.00	16:29:31	XLON
4,802	181.00	16:29:54	XLON
7,951	181.00	16:29:54	XLON
276	181.10	16:29:56	XLON
669	181.10	16:29:56	XLON
807	181.10	16:29:56	XLON
117	181.10	16:29:57	XLON
93	182.10	16:35:14	XLON
169	182.10	16:35:14	XLON
222	182.10	16:35:14	XLON
233	182.10	16:35:14	XLON
453	182.10	16:35:14	XLON
1,162	182.10	16:35:14	XLON
1,235	182.10	16:35:14	XLON
1,317	182.10	16:35:14	XLON
1,500	182.10	16:35:14	XLON
2,157	182.10	16:35:14	XLON
2,895	182.10	16:35:14	XLON
2,931	182.10	16:35:14	XLON
3,777	182.10	16:35:14	XLON
4,625	182.10	16:35:14	XLON
4,930	182.10	16:35:14	XLON
5,014	182.10	16:35:14	XLON
5,880	182.10	16:35:14	XLON
6,763	182.10	16:35:14	XLON
6,941	182.10	16:35:14	XLON
7,057	182.10	16:35:14	XLON
7,369	182.10	16:35:14	XLON
8,178	182.10	16:35:14	XLON
9,005	182.10	16:35:14	XLON
9,864	182.10	16:35:14	XLON
10,174	182.10	16:35:14	XLON
15,812	182.10	16:35:14	XLON
20,352	182.10	16:35:14	XLON
22,291	182.10	16:35:14	XLON
22,919	182.10	16:35:14	XLON
32,097	182.10	16:35:14	XLON
34,435	182.10	16:35:14	XLON

Schedule of purchases on 7 July 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
861	181.90	08:47:23	XLON
945	181.00	08:52:40	XLON
1,195	181.30	09:03:26	XLON
1,935	182.30	09:47:35	XLON
1,005	182.50	10:03:30	XLON
1,409	183.30	10:24:47	XLON
1,725	182.90	10:27:22	XLON
2,074	182.80	10:27:22	XLON
1,632	182.70	10:27:26	XLON
2,868	182.70	10:29:33	XLON
1,201	183.10	10:34:07	XLON
1,438	183.30	10:43:07	XLON
1,929	183.60	10:57:30	XLON
1,005	183.30	11:02:45	XLON
1,148	183.20	11:05:28	XLON
254	183.30	11:10:28	XLON
254	183.30	11:13:40	XLON
974	183.00	11:24:47	XLON
1,068	182.70	11:27:37	XLON
2,110	182.20	11:29:37	XLON
1,774	181.90	11:37:06	XLON
2,608	182.00	11:37:06	XLON
864	182.20	11:42:02	XLON
1,160	182.50	11:51:27	XLON
2,682	182.80	12:11:54	XLON
1,282	182.60	12:19:12	XLON
866	182.60	12:21:20	XLON
1,311	182.60	12:30:26	XLON
1,951	182.50	12:30:26	XLON
921	182.70	12:48:00	XLON
895	182.70	12:51:17	XLON
1,918	182.50	13:04:10	XLON
1,109	182.40	13:08:41	XLON
1,112	182.80	13:28:01	XLON
238	183.00	13:46:52	XLON
280	183.00	13:46:52	XLON
861	182.90	13:53:53	XLON
79	182.90	13:58:37	XLON
95	182.90	13:58:37	XLON
223	182.90	13:58:37	XLON
252	182.90	13:58:37	XLON
486	182.90	13:58:37	XLON
716	182.90	13:58:37	XLON
163	182.90	13:58:40	XLON
342	182.90	13:58:40	XLON
490	182.90	13:58:40	XLON
1,075	182.40	14:00:02	XLON
912	182.60	14:23:27	XLON
1,385	182.30	14:23:36	XLON
1,143	182.70	14:34:23	XLON
1,074	182.70	14:34:30	XLON
87	182.50	14:34:35	XLON
221	182.60	14:34:35	XLON
252	182.60	14:34:35	XLON
750	182.50	14:34:35	XLON
1,133	182.50	14:34:35	XLON
1	182.50	14:34:57	XLON
2	182.50	14:34:57	XLON
1,566	183.40	14:39:07	XLON
1,232	183.30	14:40:29	XLON
986	183.00	14:41:01	XLON
1	182.90	14:41:45	XLON
34	182.90	14:41:49	XLON
58	182.90	14:41:49	XLON
159	182.90	14:41:49	XLON
940	182.50	14:45:07	XLON
2,566	182.60	14:55:44	XLON
415	182.40	14:55:52	XLON
750	182.40	14:55:52	XLON
880	182.40	14:55:52	XLON
879	182.20	14:56:33	XLON
414	182.20	14:56:42	XLON
570	182.20	14:56:42	XLON
828	182.20	14:56:42	XLON
278	182.20	14:57:07	XLON
414	182.20	14:57:07	XLON
803	182.20	14:57:07	XLON
828	182.20	14:57:07	XLON
371	181.90	14:57:21	XLON
742	181.90	14:57:21	XLON
1,500	181.90	14:57:21	XLON
436	182.00	15:00:05	XLON
518	182.00	15:00:05	XLON
705	182.00	15:00:05	XLON
867	181.80	15:00:05	XLON
2,100	182.00	15:00:05	XLON
466	181.90	15:01:48	XLON
729	181.90	15:01:48	XLON
652	181.60	15:03:02	XLON
779	181.60	15:03:02	XLON
334	181.50	15:07:07	XLON
1	181.50	15:07:11	XLON
10	181.50	15:07:16	XLON
900	181.50	15:07:21	XLON
400	180.90	15:07:39	XLON
560	180.90	15:07:39	XLON
99	181.00	15:07:52	XLON
3,054	180.90	15:10:12	XLON
341	180.90	15:14:49	XLON
550	180.80	15:14:49	XLON
560	180.90	15:14:49	XLON
577	180.90	15:14:49	XLON
622	180.80	15:14:49	XLON
2,100	180.80	15:14:49	XLON
314	180.70	15:15:28	XLON
556	180.70	15:15:28	XLON
1,267	181.20	15:21:34	XLON
2,285	181.10	15:22:05	XLON
2,020	180.80	15:23:50	XLON
1,384	180.70	15:26:29	XLON
969	181.40	15:30:29	XLON
71	181.40	15:36:13	XLON
1,898	181.40	15:36:13	XLON
461	181.30	15:36:17	XLON
483	181.30	15:36:17	XLON
840	181.30	15:36:17	XLON
1,251	181.10	15:39:53	XLON
1,242	180.90	15:41:18	XLON
942	180.80	15:41:56	XLON
690	180.80	15:47:00	XLON
750	180.80	15:47:00	XLON
139	180.40	15:49:57	XLON
1,855	180.40	15:49:57	XLON
181	180.70	15:53:15	XLON
468	180.70	15:53:15	XLON
558	180.70	15:53:15	XLON
750	180.70	15:53:15	XLON
1,365	180.50	15:53:15	XLON
80	180.70	15:53:20	XLON
1	180.70	15:53:27	XLON
109	180.60	15:53:32	XLON
2,100	180.60	15:53:32	XLON
967	180.90	15:58:41	XLON
506	180.60	15:59:02	XLON
550	180.60	15:59:02	XLON
872	180.60	15:59:02	XLON
1,630	180.40	16:05:13	XLON
866	180.40	16:05:37	XLON
109	180.60	16:06:44	XLON
1,824	180.60	16:06:44	XLON
1	180.60	16:08:23	XLON
978	180.50	16:09:00	XLON
2,257	180.40	16:10:30	XLON
1,386	180.40	16:12:30	XLON
1,375	180.30	16:12:33	XLON
933	180.20	16:12:43	XLON
35	180.10	16:14:19	XLON
1,126	180.10	16:14:19	XLON
16	179.70	16:14:54	XLON
2,078	179.70	16:14:55	XLON
220	180.00	16:15:00	XLON
555	180.30	16:19:53	XLON
750	180.30	16:19:53	XLON
1,002	180.20	16:19:53	XLON
1	180.60	16:21:32	XLON
83	180.60	16:21:32	XLON
78	181.50	16:23:14	XLON
183	181.50	16:23:14	XLON
463	181.50	16:23:14	XLON
920	181.20	16:24:45	XLON
393	181.20	16:27:37	XLON
408	181.20	16:27:37	XLON
720	181.20	16:27:37	XLON
720	181.20	16:27:37	XLON
919	181.10	16:27:37	XLON
1,163	181.00	16:28:31	XLON
3,289	180.80	16:29:07	XLON
758	180.50	16:29:48	XLON
16	180.50	16:29:51	XLON
528	180.10	16:35:11	XLON
892	180.10	16:35:11	XLON
941	180.10	16:35:11	XLON
997	180.10	16:35:11	XLON
999	180.10	16:35:11	XLON
1,277	180.10	16:35:11	XLON
1,780	180.10	16:35:11	XLON
1,910	180.10	16:35:11	XLON
1,955	180.10	16:35:11	XLON
2,127	180.10	16:35:11	XLON
2,171	180.10	16:35:11	XLON
2,515	180.10	16:35:11	XLON
3,250	180.10	16:35:11	XLON
3,312	180.10	16:35:11	XLON
5,150	180.10	16:35:11	XLON
5,707	180.10	16:35:11	XLON
6,041	180.10	16:35:11	XLON
6,800	180.10	16:35:11	XLON
7,623	180.10	16:35:11	XLON
8,564	180.10	16:35:11	XLON
9,194	180.10	16:35:11	XLON
14,040	180.10	16:35:11	XLON
15,193	180.10	16:35:11	XLON
18,931	180.10	16:35:11	XLON
60,001	180.10	16:35:11	XLON
79,006	180.10	16:35:11	XLON

Schedule of purchases on 8 July 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
872	178.00	08:37:05	XLON
1,982	177.90	08:54:07	XLON
2,705	177.20	08:56:25	XLON
114	176.70	09:00:25	XLON
1,140	176.70	09:00:25	XLON
2,255	176.80	09:00:25	XLON
1,470	176.30	09:00:31	XLON
1,426	176.40	09:16:23	XLON
1,230	176.30	09:16:25	XLON
1,328	175.80	09:17:27	XLON
1,284	175.70	09:17:53	XLON
878	175.50	09:25:33	XLON
1,740	175.50	09:27:04	XLON
2,288	175.00	09:30:27	XLON
1,643	174.90	09:32:27	XLON
989	174.60	09:35:16	XLON
1,948	174.50	09:35:46	XLON
278	175.30	09:42:03	XLON
279	175.30	09:42:03	XLON
279	175.30	09:42:03	XLON
1,543	175.90	10:00:03	XLON
1,024	175.50	10:18:17	XLON
1,091	175.40	10:18:17	XLON
1,905	175.30	10:21:49	XLON
2,214	174.90	10:22:03	XLON
1,900	174.40	10:22:14	XLON
1,378	174.30	10:37:40	XLON
279	174.20	11:02:36	XLON
687	174.20	11:25:38	XLON
880	175.60	11:49:31	XLON
944	175.60	11:58:09	XLON
2,602	175.80	12:06:12	XLON
3,704	175.60	12:09:45	XLON
3,772	175.40	12:10:05	XLON
2,686	175.00	12:10:08	XLON
1,112	175.50	12:13:51	XLON
1,778	175.20	12:22:48	XLON
614	175.10	12:23:22	XLON
1,101	175.10	12:23:22	XLON
888	175.80	12:43:54	XLON
324	175.70	12:44:15	XLON
1,178	175.70	12:46:05	XLON
266	175.30	13:16:02	XLON
363	175.30	13:16:02	XLON
363	175.30	13:16:02	XLON
1,962	175.70	13:26:58	XLON
1,353	175.80	13:41:00	XLON
1,176	175.80	13:47:19	XLON
2,075	175.30	14:03:10	XLON
3,240	175.00	14:10:05	XLON
958	173.60	14:15:28	XLON
158	174.40	14:18:29	XLON
139	175.10	14:21:25	XLON
204	175.10	14:21:55	XLON
987	175.20	14:29:27	XLON
134	175.50	14:30:03	XLON
182	175.50	14:30:03	XLON
441	175.50	14:30:03	XLON
2,099	175.90	14:31:13	XLON
814	176.80	14:33:04	XLON
1,102	176.80	14:33:04	XLON
583	176.80	14:33:18	XLON
868	176.80	14:33:18	XLON
441	176.90	14:34:02	XLON
719	176.90	14:34:02	XLON
2,417	176.70	14:35:29	XLON
1,778	176.50	14:35:40	XLON
2,666	176.50	14:35:40	XLON
2,139	176.80	14:38:02	XLON
25	176.40	14:42:26	XLON
188	176.40	14:42:26	XLON
586	176.40	14:42:26	XLON
586	176.40	14:44:08	XLON
761	176.40	14:44:08	XLON
939	176.40	14:44:08	XLON
103	176.20	14:44:12	XLON
1,000	176.30	14:49:32	XLON
649	176.30	14:49:44	XLON
125	176.40	14:50:45	XLON
895	176.50	14:52:48	XLON
2,326	176.40	14:53:36	XLON
1,861	176.50	14:55:23	XLON
894	175.90	14:55:41	XLON
1,151	177.20	15:08:06	XLON
1,704	176.90	15:09:19	XLON
2,200	176.90	15:09:19	XLON
1,504	176.80	15:10:40	XLON
520	176.70	15:10:49	XLON
933	176.70	15:14:45	XLON
1,458	176.70	15:14:45	XLON
1,108	176.60	15:14:50	XLON
621	176.60	15:15:16	XLON
588	176.60	15:15:20	XLON
588	176.60	15:15:24	XLON
950	176.60	15:15:24	XLON
99	176.70	15:15:33	XLON
515	176.70	15:15:33	XLON
950	176.70	15:15:33	XLON
88	176.70	15:15:45	XLON
929	176.70	15:15:45	XLON
950	176.70	15:15:45	XLON
1,160	176.40	15:16:00	XLON
2,200	176.40	15:16:00	XLON
45	176.40	15:17:04	XLON
31	176.40	15:17:12	XLON
17	176.40	15:17:17	XLON
90	176.40	15:17:17	XLON
95	176.40	15:17:30	XLON
86	176.40	15:18:18	XLON
175	176.40	15:18:18	XLON
204	176.40	15:18:18	XLON
422	176.40	15:20:02	XLON
1,412	176.40	15:20:57	XLON
618	176.40	15:22:41	XLON
1,327	176.80	15:25:47	XLON
1,877	176.70	15:26:25	XLON
467	176.60	15:26:33	XLON
159	175.70	15:29:37	XLON
580	175.80	15:29:37	XLON
602	176.00	15:29:37	XLON
707	175.80	15:29:37	XLON
1,720	176.00	15:29:37	XLON
2,200	175.70	15:29:37	XLON
1,434	175.90	15:35:07	XLON
288	175.80	15:35:12	XLON
635	175.80	15:35:12	XLON
23	175.70	15:35:30	XLON
172	175.70	15:35:30	XLON
750	175.70	15:35:30	XLON
541	175.70	15:35:34	XLON
1,801	175.90	15:48:09	XLON
464	175.90	15:50:19	XLON
513	175.90	15:50:19	XLON
416	175.90	15:50:32	XLON
61	175.90	15:50:40	XLON
431	175.90	15:50:40	XLON
387	175.90	15:55:12	XLON
870	175.90	15:55:12	XLON
1	175.80	15:58:19	XLON
1	175.80	15:58:19	XLON
58	175.80	15:58:19	XLON
111	175.80	15:58:19	XLON
130	175.80	15:58:19	XLON
358	175.80	15:58:19	XLON
358	175.80	15:58:19	XLON
435	175.80	15:58:19	XLON
437	175.90	15:58:19	XLON
723	175.80	15:58:19	XLON
818	175.80	15:58:19	XLON
465	175.80	15:58:24	XLON
723	175.80	15:58:24	XLON
2,200	175.80	15:58:24	XLON
2	175.80	15:58:28	XLON
462	175.80	15:58:28	XLON
644	175.80	15:58:32	XLON
17	175.70	15:59:03	XLON
78	175.70	15:59:03	XLON
928	175.70	15:59:03	XLON
1,894	175.70	15:59:03	XLON
744	175.70	15:59:07	XLON
900	175.70	15:59:07	XLON
121	175.70	15:59:29	XLON
153	175.70	15:59:29	XLON
189	175.70	15:59:59	XLON
16	175.70	16:00:03	XLON
31	175.70	16:00:07	XLON
33	175.70	16:00:12	XLON
40	175.70	16:00:16	XLON
451	175.70	16:00:39	XLON
1,817	176.50	16:08:42	XLON
551	176.40	16:08:52	XLON
64	176.40	16:15:18	XLON
64	176.40	16:15:23	XLON
64	176.40	16:15:27	XLON
64	176.40	16:15:32	XLON
64	176.40	16:15:36	XLON
64	176.40	16:15:41	XLON
64	176.40	16:15:45	XLON
111	176.40	16:15:45	XLON
64	176.40	16:16:07	XLON
179	176.50	16:16:38	XLON
333	176.50	16:16:38	XLON
185	176.70	16:20:05	XLON
418	176.70	16:20:07	XLON
1,541	176.70	16:20:07	XLON
438	176.70	16:20:54	XLON
3,041	176.70	16:20:54	XLON
1,581	176.60	16:21:44	XLON
1	176.40	16:24:41	XLON
172	176.40	16:24:41	XLON
400	176.80	16:29:19	XLON
17	177.00	16:35:00	XLON
133	177.00	16:35:00	XLON
558	177.00	16:35:00	XLON
1,133	177.00	16:35:00	XLON
1,736	177.00	16:35:00	XLON
2,384	177.00	16:35:00	XLON
2,614	177.00	16:35:00	XLON
3,724	177.00	16:35:00	XLON
3,933	177.00	16:35:00	XLON
5,916	177.00	16:35:00	XLON
6,066	177.00	16:35:00	XLON
6,506	177.00	16:35:00	XLON
10,125	177.00	16:35:00	XLON
10,403	177.00	16:35:00	XLON
10,904	177.00	16:35:00	XLON
12,175	177.00	16:35:00	XLON
13,363	177.00	16:35:00	XLON
14,895	177.00	16:35:00	XLON
15,341	177.00	16:35:00	XLON
17,351	177.00	16:35:00	XLON
21,722	177.00	16:35:00	XLON
24,566	177.00	16:35:00	XLON
26,921	177.00	16:35:00	XLON
34,380	177.00	16:35:00	XLON

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