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Transaction in Own Shares

20th Aug 2026 08:34

RNS Number : 4790R

Baltic Classifieds Group PLC

20 August 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 13 August 2026 to 19 August 2026 it purchased through Merrill Lynch International in aggregate 885,481 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)
13/08/2026	157,453	207.6131	209.0000	205.8000
14/08/2026	273,351	210.0758	215.8000	207.6000
17/08/2026	194,722	206.8232	210.4000	203.6000
18/08/2026	125,537	205.9231	207.4000	204.2000
19/08/2026	134,418	204.8723	205.8000	201.2000

Following the above transactions, the Company has 419,041,442 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 419,041,442 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 13 August 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
128	205.80	08:26:18	XLON
91	205.80	08:27:04	BATE
191	205.80	08:27:08	BATE
312	205.80	08:27:08	CHIX
203	206.60	09:00:11	CHIX
1,280	206.60	09:00:11	XLON
138	206.60	09:00:11	TRQX
574	207.40	09:27:46	CHIX
4	207.20	09:28:31	CHIX
207	207.80	09:51:29	CHIX
183	207.60	09:51:53	CHIX
788	207.60	10:13:42	CHIX
472	208.00	10:31:21	CHIX
238	208.00	10:32:22	CHIX
484	207.80	10:41:45	CHIX
198	207.80	10:47:27	BATE
812	207.80	10:47:27	CHIX
757	207.80	10:47:27	XLON
365	207.80	10:47:27	TRQX
652	207.60	10:47:27	CHIX
106	207.40	10:47:28	TRQX
253	208.00	10:48:32	CHIX
478	208.00	10:52:59	CHIX
419	208.60	11:00:13	TRQX
2,062	208.40	11:04:16	CHIX
439	208.40	11:04:16	TRQX
374	208.20	11:05:42	TRQX
208	208.20	11:05:42	BATE
717	207.80	11:11:18	CHIX
727	207.80	11:17:57	CHIX
774	208.40	12:04:01	XLON
133	208.40	12:04:01	CHIX
1	208.40	12:04:15	CHIX
782	208.40	12:04:15	CHIX
482	208.00	12:11:08	CHIX
1,200	208.00	12:12:26	XLON
1,061	208.00	12:13:57	CHIX
129	207.80	12:14:00	TRQX
1	208.00	12:14:03	XLON
1	208.00	12:14:03	XLON
536	207.80	12:18:47	XLON
117	207.80	12:18:47	TRQX
1,058	208.20	12:33:32	XLON
600	208.20	12:34:25	XLON
210	208.20	12:35:05	XLON
151	208.20	12:35:05	XLON
750	208.20	12:35:05	XLON
1,143	207.80	12:38:42	XLON
1,441	207.80	12:39:04	XLON
1,639	207.80	12:40:42	XLON
13	207.60	12:40:49	CHIX
140	207.60	12:42:12	CHIX
796	207.60	12:44:18	CHIX
1,704	207.60	12:44:18	XLON
437	207.60	12:44:18	CHIX
139	207.60	12:45:11	TRQX
382	207.40	12:46:17	CHIX
189	207.40	12:46:17	BATE
94	207.40	12:46:17	TRQX
648	207.40	12:49:57	CHIX
2,161	207.80	12:53:48	XLON
251	207.80	12:54:27	TRQX
1,920	207.60	13:01:02	XLON
505	207.40	13:01:02	CHIX
234	207.20	13:01:02	TRQX
1,284	207.20	13:35:28	XLON
400	207.20	13:35:28	BATE
39	207.20	13:35:28	BATE
145	207.20	13:36:12	CHIX
392	207.20	13:36:12	CHIX
1,321	208.00	13:53:43	XLON
702	208.00	13:58:52	CHIX
2,155	208.40	14:17:38	XLON
70	208.40	14:17:38	TRQX
164	208.40	14:24:22	TRQX
211	208.20	14:24:37	TRQX
276	208.20	14:24:37	XLON
163	208.20	14:29:29	CHIX
1,120	208.20	14:30:11	CHIX
22	208.20	14:30:11	XLON
1,156	208.20	14:30:12	XLON
191	208.00	14:32:36	CHIX
1,112	208.00	14:32:36	XLON
246	207.80	14:37:44	BATE
1,141	207.80	14:37:44	XLON
328	208.80	14:54:30	BATE
319	209.00	14:54:30	CHIX
442	208.60	14:54:59	BATE
707	209.00	14:55:00	CHIX
78	209.00	14:55:00	CHIX
1,379	208.60	14:55:40	XLON
139	208.60	14:55:40	TRQX
353	208.60	14:56:24	CHIX
1,919	208.40	14:57:31	XLON
1,080	208.40	14:57:31	CHIX
370	208.20	14:57:32	BATE
91	208.20	14:57:32	TRQX
189	208.20	14:57:36	CHIX
1,374	208.20	14:57:36	CHIX
1,182	208.80	15:05:08	XLON
1	209.00	15:11:48	CHIX
985	208.80	15:14:00	XLON
723	208.80	15:14:00	CHIX
535	209.00	15:14:53	CHIX
528	209.00	15:14:53	CHIX
716	208.80	15:15:04	XLON
316	208.80	15:15:04	XLON
541	208.60	15:17:07	BATE
1,371	208.80	15:21:04	XLON
370	208.60	15:22:00	TRQX
456	208.80	15:24:25	CHIX
352	208.80	15:24:25	CHIX
400	208.80	15:24:25	CHIX
7	208.40	15:25:06	CHIX
209	208.40	15:25:45	CHIX
1,037	208.40	15:25:45	XLON
1,392	208.40	15:25:45	CHIX
373	208.40	15:25:45	TRQX
674	208.20	15:28:41	CHIX
102	208.00	15:31:16	TRQX
297	208.00	15:31:16	BATE
138	208.20	15:31:16	CHIX
646	208.00	15:31:16	CHIX
217	207.80	15:32:22	BATE
179	207.80	15:36:14	XLON
1,215	207.80	15:39:37	XLON
1,135	207.80	15:41:52	XLON
65	207.80	15:43:40	CHIX
701	207.80	15:43:40	CHIX
519	207.80	15:45:53	BATE
190	207.80	15:45:53	TRQX
180	207.60	15:48:13	BATE
766	207.80	15:50:43	XLON
770	207.60	15:50:43	XLON
366	207.60	15:55:02	CHIX
986	208.00	16:02:33	CHIX
453	208.00	16:02:33	XLON
518	208.00	16:02:33	XLON
133	208.00	16:02:33	TRQX
1,106	208.00	16:06:03	XLON
192	208.00	16:06:03	CHIX
597	208.00	16:06:03	CHIX
409	207.80	16:07:14	BATE
788	207.80	16:07:14	XLON
486	207.60	16:07:14	CHIX
315	207.80	16:07:14	TRQX
845	207.40	16:09:35	CHIX
1,130	207.40	16:09:35	XLON
1	207.40	16:10:01	TRQX
272	207.40	16:10:01	TRQX
322	207.20	16:10:39	BATE
948	206.80	16:14:34	XLON
453	206.80	16:14:34	CHIX
211	206.80	16:14:34	TRQX
399	206.60	16:14:46	BATE
215	206.40	16:18:05	TRQX
1,726	206.40	16:18:05	XLON
201	206.60	16:20:00	CHIX
198	206.60	16:23:43	CHIX
647	206.60	16:25:34	CHIX
135	206.60	16:25:48	CHIX
248	206.60	16:25:55	CHIX
20	206.60	16:29:22	CHIX
2,509	207.20	16:35:30	XLON
4,322	207.20	16:35:30	XLON
1,647	207.20	16:35:30	XLON
1,788	207.20	16:35:30	XLON
5,758	207.20	16:35:30	XLON
846	207.20	16:35:30	XLON
757	207.20	16:35:30	XLON
1,158	207.20	16:35:30	XLON
9,062	207.20	16:35:30	XLON
1,806	207.20	16:35:30	XLON
1,476	207.20	16:35:30	XLON
9,363	207.20	16:35:30	XLON
2,547	207.20	16:35:30	XLON
742	207.20	16:35:30	XLON
4,427	207.20	16:35:30	XLON
2,482	207.20	16:35:30	XLON
2,921	207.20	16:35:30	XLON
1,128	207.20	16:35:30	XLON
1,897	207.20	16:35:30	XLON
2,713	207.20	16:35:30	XLON
114	207.20	16:35:30	XLON
2,761	207.20	16:35:30	XLON
1,704	207.20	16:35:30	XLON
820	207.20	16:35:30	XLON
842	207.20	16:35:30	XLON
389	207.20	16:35:30	XLON
381	207.20	16:35:30	XLON
451	207.20	16:35:30	XLON
274	207.20	16:35:30	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	207.4851	112,645	205.8000	208.8000
Chi-X (CXE)	207.9669	33,560	205.8000	209.0000
BATS (BXE)	207.7631	5,586	205.8000	208.8000
Turquoise	207.9152	5,662	206.4000	208.6000

Schedule of purchases on 14 August 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
764	213.80	08:23:40	XLON
329	213.40	08:26:41	BATE
236	213.20	08:26:41	CHIX
181	213.00	08:26:46	BATE
25	212.60	08:26:46	CHIX
153	212.60	08:26:46	CHIX
234	213.00	08:30:55	BATE
331	215.80	08:58:28	BATE
1,816	215.80	08:58:28	XLON
497	215.60	09:00:32	TRQX
1,232	215.20	09:02:05	CHIX
27	215.20	09:02:05	CHIX
16	215.20	09:02:06	CHIX
919	215.00	09:04:08	XLON
852	215.00	09:08:04	CHIX
398	215.00	09:08:04	BATE
168	215.00	09:08:04	TRQX
823	215.00	09:08:04	XLON
274	215.00	09:08:04	TRQX
401	214.80	09:09:07	CHIX
200	214.80	09:09:07	CHIX
1,263	214.80	09:09:07	XLON
992	214.60	09:10:50	CHIX
446	214.20	09:11:59	CHIX
284	214.20	09:11:59	BATE
237	214.20	09:11:59	CHIX
209	214.00	09:11:59	BATE
82	214.20	09:11:59	TRQX
1,770	214.20	09:11:59	XLON
333	213.40	09:15:55	BATE
1,167	213.40	09:15:55	CHIX
157	213.40	09:15:55	TRQX
1,240	213.40	09:15:55	XLON
50	213.00	09:18:54	CHIX
274	213.00	09:19:44	BATE
729	213.00	09:19:44	CHIX
744	212.60	09:21:24	XLON
238	212.60	09:21:24	XLON
1	212.40	09:26:26	BATE
1	212.40	09:26:44	BATE
380	212.40	09:27:47	BATE
946	212.20	09:28:15	XLON
674	212.20	09:28:17	CHIX
1,493	211.60	09:39:08	XLON
20	211.40	09:39:44	BATE
23	211.40	09:40:41	BATE
427	211.40	09:43:15	CHIX
163	211.40	09:43:15	BATE
179	211.20	09:45:25	BATE
1	211.00	09:45:27	TRQX
187	211.40	10:27:53	CHIX
263	211.40	10:27:53	BATE
771	211.40	10:27:53	XLON
774	211.20	10:29:34	XLON
128	211.20	10:29:34	XLON
367	211.00	10:29:34	BATE
234	211.00	10:29:34	CHIX
638	211.00	10:29:34	XLON
80	211.00	10:29:34	TRQX
274	211.00	10:29:34	XLON
284	210.80	10:31:25	BATE
70	210.80	10:31:25	TRQX
63	210.60	10:32:36	BATE
182	211.40	10:52:08	BATE
1,316	211.40	10:52:08	XLON
187	211.20	10:56:06	CHIX
183	211.20	10:56:06	BATE
239	210.60	10:56:06	CHIX
150	210.60	10:56:06	BATE
2,171	210.60	10:56:06	XLON
104	210.80	10:56:06	TRQX
368	210.40	10:56:11	CHIX
184	210.40	10:56:11	BATE
172	210.40	10:56:11	TRQX
359	210.20	10:56:11	BATE
77	210.60	10:56:11	TRQX
1,445	210.20	10:56:16	XLON
1,798	212.60	11:28:12	XLON
133	212.40	11:32:56	BATE
124	212.40	11:36:29	BATE
90	212.40	11:37:29	BATE
1,857	212.40	11:39:07	XLON
807	212.40	11:39:07	CHIX
226	212.40	11:39:07	BATE
281	212.40	11:39:07	TRQX
33	212.40	11:39:07	TRQX
1,276	212.20	11:41:46	XLON
304	212.40	11:45:30	CHIX
376	212.20	11:49:05	XLON
2,664	212.00	11:49:05	XLON
1,219	212.20	11:49:05	CHIX
86	211.80	11:49:05	BATE
360	212.00	11:49:05	TRQX
1,490	212.00	11:49:05	CHIX
358	211.80	11:49:06	BATE
448	211.60	11:49:09	BATE
1,402	211.60	11:52:11	CHIX
288	211.60	11:52:11	TRQX
1,045	211.40	12:02:31	CHIX
220	211.20	12:03:49	CHIX
232	211.20	12:03:49	TRQX
779	211.20	12:03:49	XLON
81	211.00	12:04:07	BATE
985	211.00	12:04:07	BATE
1,268	211.00	12:08:05	CHIX
1,195	211.40	12:34:42	CHIX
1,400	211.20	12:49:20	CHIX
473	211.20	12:49:20	TRQX
2,613	211.20	12:49:20	XLON
181	211.00	12:49:25	BATE
2,773	210.60	12:51:05	XLON
1,108	210.60	12:51:05	BATE
459	210.60	12:51:05	XLON
21	210.60	12:51:05	TRQX
358	210.60	12:51:05	XLON
254	210.60	12:51:06	TRQX
25	210.20	12:52:56	CHIX
240	210.60	13:00:29	XLON
400	210.60	13:03:22	CHIX
657	210.60	13:03:22	XLON
194	210.60	13:03:22	BATE
323	210.40	13:09:19	TRQX
105	210.20	13:12:23	BATE
284	210.20	13:13:31	BATE
1,053	210.20	13:13:32	XLON
233	210.20	13:13:32	TRQX
185	210.20	13:13:32	CHIX
230	210.20	13:13:32	CHIX
1,388	210.00	13:15:05	CHIX
1,036	210.00	13:23:20	CHIX
1,097	209.80	13:24:51	CHIX
1,188	209.80	13:24:51	BATE
2,276	209.80	13:24:51	XLON
65	209.60	13:24:51	TRQX
13	210.00	13:33:33	CHIX
873	210.40	13:35:16	CHIX
919	210.40	13:35:16	CHIX
183	210.40	13:40:05	CHIX
196	210.80	14:00:34	CHIX
1,317	210.80	14:00:34	XLON
11	210.80	14:00:43	CHIX
57	210.80	14:06:38	CHIX
61	210.80	14:07:55	CHIX
41	210.80	14:08:28	CHIX
111	210.80	14:09:48	CHIX
1,175	210.80	14:10:00	CHIX
197	210.80	14:15:41	CHIX
1,056	211.20	14:21:55	CHIX
43	211.20	14:21:55	CHIX
352	211.80	14:30:24	CHIX
587	211.60	14:30:40	CHIX
1,937	211.60	14:30:40	BATE
1,238	211.40	14:31:09	BATE
2,126	211.40	14:31:09	XLON
1,128	211.60	14:31:11	CHIX
920	211.80	14:32:17	XLON
776	211.60	14:32:22	XLON
180	211.60	14:32:22	CHIX
1,437	211.60	14:32:28	XLON
2,404	211.40	14:32:38	XLON
1,403	211.40	14:32:38	CHIX
135	211.20	14:35:11	BATE
1,375	211.20	14:35:23	CHIX
332	211.20	14:35:23	TRQX
824	211.20	14:35:23	BATE
1,029	211.00	14:35:29	CHIX
545	211.00	14:36:49	CHIX
1,036	210.80	14:37:26	BATE
261	210.80	14:37:26	TRQX
1,578	210.60	14:37:31	XLON
1,724	210.60	14:38:52	CHIX
1,860	211.00	14:41:08	CHIX
209	211.00	14:41:08	BATE
260	210.60	14:41:21	XLON
409	210.80	14:41:21	CHIX
378	210.60	14:41:21	TRQX
1,508	210.40	14:41:21	XLON
763	210.20	14:41:38	BATE
1,462	210.00	14:43:41	CHIX
1,304	210.00	14:43:52	XLON
1,411	209.80	14:45:06	CHIX
110	209.80	14:45:06	TRQX
872	209.80	14:45:06	XLON
774	209.60	14:45:15	XLON
1,137	209.60	14:45:45	CHIX
727	209.60	14:45:45	BATE
297	209.80	14:47:40	BATE
79	209.60	14:50:22	TRQX
88	209.40	14:51:24	TRQX
1,195	209.40	14:51:24	XLON
857	209.20	14:51:46	XLON
83	209.20	14:53:12	TRQX
813	209.20	14:56:24	CHIX
867	209.00	15:04:33	XLON
893	209.00	15:04:33	CHIX
531	209.00	15:04:33	BATE
850	208.80	15:04:51	XLON
1,408	208.80	15:06:24	CHIX
865	208.60	15:08:55	XLON
1,265	208.60	15:08:55	CHIX
193	208.40	15:10:39	XLON
56	208.40	15:11:07	BATE
186	208.40	15:11:38	XLON
222	208.40	15:12:26	XLON
268	208.40	15:12:26	BATE
113	208.40	15:12:26	TRQX
1,353	208.40	15:12:26	XLON
96	208.20	15:13:02	BATE
367	208.20	15:13:24	BATE
80	208.00	15:14:35	BATE
49	208.00	15:15:16	BATE
85	207.80	15:15:18	TRQX
185	208.00	15:15:18	BATE
390	207.80	15:16:26	CHIX
195	207.80	15:16:26	CHIX
339	207.80	15:16:59	BATE
300	207.80	15:16:59	CHIX
803	208.00	15:28:08	XLON
991	208.00	15:28:08	CHIX
40	207.80	15:28:11	BATE
803	208.00	15:32:09	XLON
43	207.80	15:34:36	BATE
1,146	208.00	15:41:55	CHIX
2,069	208.00	15:41:55	XLON
992	208.20	15:47:06	XLON
535	208.20	15:50:09	CHIX
858	208.40	15:55:35	BATE
1,194	208.40	15:55:35	CHIX
66	208.40	15:55:35	CHIX
416	208.40	15:55:35	TRQX
231	208.40	15:56:25	CHIX
675	208.40	15:56:25	CHIX
702	208.20	16:00:03	BATE
195	208.20	16:00:08	CHIX
27	208.20	16:00:09	BATE
641	208.20	16:00:36	CHIX
82	208.20	16:00:36	BATE
165	208.20	16:00:36	CHIX
1,277	208.20	16:00:36	XLON
309	208.20	16:00:39	TRQX
1,310	208.20	16:02:00	CHIX
734	208.20	16:02:00	XLON
671	208.20	16:02:00	CHIX
445	208.20	16:02:05	CHIX
193	208.20	16:02:05	XLON
837	208.00	16:04:43	CHIX
90	208.00	16:05:18	CHIX
982	208.00	16:05:18	BATE
1,445	208.00	16:10:27	CHIX
1,294	208.00	16:10:27	XLON
283	207.80	16:10:27	TRQX
91	207.60	16:10:27	TRQX
460	207.80	16:16:16	BATE
1,540	207.80	16:16:16	XLON
1,595	207.80	16:16:16	CHIX
288	207.80	16:16:16	TRQX
973	207.60	16:21:38	CHIX
822	207.60	16:26:49	BATE
2	207.80	16:27:01	CHIX
57	207.80	16:27:01	CHIX
38	207.80	16:27:06	CHIX
149	207.80	16:27:14	CHIX
19	207.80	16:27:23	CHIX
701	207.60	16:27:50	CHIX
537	207.60	16:28:03	CHIX
468	207.60	16:28:07	CHIX
1,245	207.60	16:28:35	CHIX
232	207.60	16:28:39	CHIX
317	207.60	16:28:49	BATE
373	207.60	16:28:50	CHIX
26	207.60	16:28:56	BATE
20	207.60	16:29:07	BATE
38	207.60	16:29:13	BATE
67	207.60	16:29:14	BATE
264	207.60	16:29:18	BATE
293	207.60	16:29:19	CHIX
75	207.60	16:29:23	CHIX
368	207.60	16:29:23	TRQX
1,597	209.20	16:35:19	XLON
1,900	209.20	16:35:19	XLON
2,314	209.20	16:35:19	XLON
3,352	209.20	16:35:19	XLON
802	209.20	16:35:19	XLON
2,005	209.20	16:35:19	XLON
1,470	209.20	16:35:19	XLON
324	209.20	16:35:19	XLON
2,918	209.20	16:35:19	XLON
4,222	209.20	16:35:19	XLON
4,062	209.20	16:35:19	XLON
1,177	209.20	16:35:19	XLON
5,176	209.20	16:35:19	XLON
2,363	209.20	16:35:19	XLON
2,306	209.20	16:35:19	XLON
5,355	209.20	16:35:19	XLON
3,991	209.20	16:35:19	XLON
100	209.20	16:35:19	XLON
1,115	209.20	16:35:19	XLON
5,640	209.20	16:35:19	XLON
1,833	209.20	16:35:19	XLON
3,391	209.20	16:35:19	XLON
452	209.20	16:35:19	XLON
2,790	209.20	16:35:19	XLON
1,927	209.20	16:35:19	XLON
1,890	209.20	16:35:19	XLON
3,555	209.20	16:35:19	XLON
3,540	209.20	16:35:19	XLON
8,455	209.20	16:35:19	XLON
88	209.20	16:35:19	XLON
2,102	209.20	16:35:19	XLON
293	209.20	16:35:19	XLON
2,759	209.20	16:35:19	XLON
1,121	209.20	16:35:19	XLON
4,818	209.20	16:35:19	XLON
671	209.20	16:35:19	XLON
3,049	209.20	16:35:19	XLON
2,861	209.20	16:35:19	XLON
4,119	209.20	16:35:19	XLON
2,801	209.20	16:35:19	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	209.8934	174,985	207.8000	215.8000
Chi-X (CXE)	210.3238	65,986	207.6000	215.2000
BATS (BXE)	210.4826	24,851	207.6000	215.8000
Turquoise	210.7990	7,529	207.6000	215.6000

Schedule of purchases on 17 August 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
260	206.20	08:40:38	CHIX
3,323	207.40	09:04:43	XLON
392	207.20	09:04:43	BATE
371	207.80	10:03:20	XLON
380	207.80	10:03:20	XLON
1,646	208.80	10:40:10	XLON
707	209.80	11:34:19	XLON
35	209.80	11:34:19	XLON
1,073	209.80	12:02:04	XLON
327	210.00	12:02:04	XLON
232	210.00	12:02:04	XLON
327	210.00	12:02:04	XLON
233	210.00	12:02:04	XLON
1,247	210.20	12:20:04	BATE
415	210.20	12:20:04	CHIX
167	210.20	12:20:04	TRQX
1	210.20	12:20:13	XLON
1,076	210.20	12:20:26	XLON
679	210.40	12:32:47	CHIX
803	210.40	12:32:47	BATE
965	210.20	12:37:19	XLON
1,335	210.20	12:37:19	CHIX
380	210.20	12:37:19	TRQX
1,800	210.20	12:37:19	XLON
742	210.20	12:41:25	XLON
1,122	210.00	12:41:25	CHIX
1,456	210.00	12:41:25	BATE
215	209.80	12:49:52	TRQX
4,131	209.80	12:49:52	XLON
323	209.80	12:49:52	CHIX
689	209.60	12:53:17	XLON
1,976	209.60	13:00:13	XLON
964	209.60	13:00:13	BATE
928	209.60	13:00:13	CHIX
3,023	209.60	13:03:12	XLON
404	209.60	13:06:18	XLON
765	209.60	13:06:18	XLON
950	209.60	13:06:18	XLON
1,340	209.40	13:26:36	CHIX
210	209.40	13:26:36	TRQX
2,448	209.40	13:26:36	XLON
1,049	209.20	13:30:03	CHIX
919	209.20	13:30:03	BATE
74	209.20	13:30:03	TRQX
738	209.00	13:31:24	BATE
769	209.00	13:31:24	XLON
1,000	208.80	13:31:24	CHIX
815	208.80	13:31:24	XLON
76	209.00	13:31:24	TRQX
1,532	208.40	13:31:42	XLON
106	208.40	13:31:42	BATE
583	208.40	13:31:42	BATE
909	208.20	13:31:42	CHIX
88	208.20	13:31:42	TRQX
2,005	208.40	13:45:48	XLON
206	208.40	13:45:48	BATE
1,239	208.40	13:45:48	CHIX
1,208	208.40	13:46:19	XLON
1,728	208.20	13:47:09	XLON
1,245	208.00	13:48:14	CHIX
25	207.80	13:54:11	TRQX
945	208.00	14:08:27	XLON
2,101	208.00	14:08:27	XLON
468	207.80	14:08:27	BATE
122	207.80	14:08:28	TRQX
2,400	208.00	14:08:57	XLON
857	208.00	14:08:57	XLON
183	208.20	14:25:18	XLON
1,250	208.20	14:25:18	BATE
374	208.20	14:25:18	CHIX
1,523	208.20	14:25:18	XLON
129	208.20	14:25:18	TRQX
13	209.20	14:36:53	XLON
1	209.20	14:37:07	XLON
446	209.00	14:37:12	CHIX
3,824	209.00	14:37:12	XLON
359	209.00	14:37:12	BATE
100	209.00	14:37:12	TRQX
1,343	208.80	14:38:17	BATE
2,515	208.80	14:38:17	XLON
1,535	208.80	14:38:17	CHIX
795	208.60	14:40:06	TRQX
1,287	208.60	14:40:06	CHIX
1,762	208.60	14:40:06	XLON
203	208.60	14:40:07	CHIX
1,231	208.40	14:40:52	CHIX
1,239	208.40	14:40:52	BATE
284	208.40	14:40:52	CHIX
1,159	208.20	14:42:45	CHIX
1,528	208.20	14:42:45	XLON
537	208.00	14:43:01	CHIX
476	208.00	14:43:01	TRQX
433	208.00	14:43:01	CHIX
441	207.80	14:43:22	TRQX
1,752	207.60	14:43:22	XLON
712	207.60	14:43:22	CHIX
922	207.60	14:43:22	BATE
312	207.40	14:43:46	TRQX
671	207.20	14:43:46	CHIX
1,428	207.40	14:43:46	XLON
412	207.20	14:43:46	CHIX
673	207.00	14:44:06	BATE
503	206.80	14:46:23	CHIX
238	206.80	14:46:23	TRQX
1,688	206.80	14:46:23	XLON
350	206.60	14:47:10	CHIX
667	206.40	15:02:34	BATE
246	206.40	15:02:34	CHIX
1,588	206.20	15:02:54	XLON
245	206.20	15:02:54	CHIX
194	206.00	15:02:57	TRQX
1,005	206.00	15:02:57	XLON
598	206.00	15:02:57	XLON
578	206.00	15:03:10	BATE
623	206.00	15:03:10	CHIX
1,463	206.20	15:11:59	XLON
1,267	205.80	15:18:31	CHIX
123	205.60	15:18:38	BATE
276	205.60	15:24:36	BATE
129	205.60	15:24:36	TRQX
434	205.60	15:24:36	CHIX
845	205.60	15:24:36	XLON
37	205.60	15:24:36	BATE
336	205.60	15:24:36	XLON
276	205.40	15:26:05	BATE
171	205.40	15:27:56	BATE
450	205.40	15:27:56	CHIX
93	205.40	15:27:56	TRQX
228	205.20	15:28:16	BATE
250	205.20	15:28:16	XLON
558	205.20	15:28:16	XLON
84	205.20	15:29:12	TRQX
336	205.20	15:29:12	CHIX
831	205.20	15:37:45	XLON
935	205.00	15:43:44	CHIX
176	205.00	15:43:44	TRQX
1,014	204.80	15:45:26	XLON
311	204.80	15:45:26	CHIX
385	204.80	15:45:26	BATE
737	204.60	15:46:04	XLON
555	204.60	15:46:04	XLON
386	204.60	15:46:22	CHIX
1,259	204.60	15:46:22	XLON
281	204.40	15:53:04	CHIX
239	204.40	15:53:04	BATE
1,024	204.40	15:53:04	XLON
226	204.20	15:53:04	CHIX
544	204.20	15:53:04	XLON
186	204.20	15:53:04	TRQX
246	204.20	15:53:04	XLON
132	204.00	15:53:20	CHIX
70	204.00	15:55:20	CHIX
54	204.00	15:55:43	CHIX
927	204.00	15:59:13	XLON
751	203.80	16:07:45	XLON
1,319	204.20	16:14:15	XLON
244	204.00	16:14:18	CHIX
455	204.00	16:17:22	CHIX
350	203.80	16:21:11	BATE
652	203.80	16:21:11	CHIX
196	203.80	16:21:11	TRQX
280	203.60	16:23:25	BATE
1,194	204.00	16:28:11	CHIX
336	204.00	16:28:11	BATE
90	204.20	16:29:08	CHIX
593	204.20	16:29:08	CHIX
16	204.20	16:29:54	CHIX
3,392	204.80	16:35:15	XLON
1,398	204.80	16:35:15	XLON
1,519	204.80	16:35:15	XLON
1,979	204.80	16:35:15	XLON
1,034	204.80	16:35:15	XLON
756	204.80	16:35:15	XLON
901	204.80	16:35:15	XLON
686	204.80	16:35:15	XLON
1,522	204.80	16:35:15	XLON
1,003	204.80	16:35:15	XLON
4,050	204.80	16:35:15	XLON
4,204	204.80	16:35:15	XLON
6,232	204.80	16:35:15	XLON
1,948	204.80	16:35:15	XLON
2,818	204.80	16:35:15	XLON
2,174	204.80	16:35:15	XLON
1,532	204.80	16:35:15	XLON
221	204.80	16:35:15	XLON
7,912	204.80	16:35:15	XLON
67	204.80	16:35:15	XLON
297	204.80	16:35:15	XLON
1,740	204.80	16:35:15	XLON
1,162	204.80	16:35:15	XLON
1,910	204.80	16:35:15	XLON
2,105	204.80	16:35:15	XLON
98	204.80	16:35:15	XLON
1,786	204.80	16:35:15	XLON
1,465	204.80	16:35:15	XLON
1,491	204.80	16:35:15	XLON
1,468	204.80	16:35:15	XLON
1,894	204.80	16:35:15	XLON
142	204.80	16:35:15	XLON
225	204.80	16:35:15	XLON
892	204.80	16:35:15	XLON
671	204.80	16:35:15	XLON
626	204.80	16:35:15	XLON
1,833	204.80	16:35:15	XLON
1,777	204.80	16:35:15	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	206.4748	140,981	203.8000	210.2000
Chi-X (CXE)	207.5572	31,221	203.8000	210.4000
BATS (BXE)	208.0480	17,614	203.6000	210.4000
Turquoise	207.7649	4,906	203.8000	210.2000

Schedule of purchases on 18 August 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
139	204.20	08:19:21	XLON
39	204.20	08:19:21	CHIX
216	204.20	08:19:21	CHIX
949	205.00	08:44:17	XLON
406	206.40	11:00:30	BATE
145	206.40	11:00:30	TRQX
849	206.40	11:00:30	XLON
41	206.00	11:00:32	CHIX
844	207.20	12:02:53	XLON
277	207.20	12:02:53	CHIX
323	207.20	12:02:53	BATE
857	207.00	12:04:07	XLON
33	207.00	12:04:07	XLON
345	207.00	12:04:10	CHIX
1	207.00	12:04:10	CHIX
360	206.80	12:11:38	BATE
1,515	207.00	12:11:38	CHIX
938	206.80	12:11:38	XLON
901	207.00	12:11:38	XLON
162	206.60	12:11:39	TRQX
1,237	206.40	12:57:41	CHIX
1,166	206.40	12:57:41	XLON
199	206.00	12:57:45	CHIX
108	206.00	12:57:45	TRQX
431	206.20	12:57:45	BATE
375	206.60	13:28:58	CHIX
185	206.60	13:28:58	CHIX
391	206.60	13:28:58	CHIX
543	206.20	13:36:22	CHIX
1,496	205.80	13:57:31	CHIX
1,970	205.80	13:57:31	XLON
785	206.80	14:04:19	CHIX
343	206.60	14:04:27	TRQX
908	206.60	14:04:27	XLON
1	206.40	14:04:44	CHIX
762	206.40	14:19:40	BATE
570	206.40	14:19:40	CHIX
1,108	206.40	14:19:40	XLON
845	206.60	14:19:40	XLON
152	206.60	14:19:40	XLON
715	206.60	14:19:40	XLON
538	206.60	14:19:40	XLON
1,601	206.60	14:30:38	CHIX
866	206.60	14:30:38	XLON
217	207.20	14:31:43	BATE
782	207.20	14:31:43	XLON
536	207.40	14:31:43	XLON
386	207.40	14:31:46	CHIX
423	207.20	14:31:50	CHIX
753	206.80	14:32:27	BATE
758	206.80	14:32:27	XLON
324	207.00	14:33:05	TRQX
1,572	206.80	14:33:54	XLON
91	206.60	14:34:01	CHIX
333	206.60	14:34:01	TRQX
424	206.60	14:34:01	CHIX
740	206.60	14:34:01	CHIX
795	206.60	14:34:01	CHIX
1,075	206.60	14:36:09	CHIX
2,281	207.00	14:36:57	XLON
583	207.00	14:38:19	CHIX
1,258	207.00	14:38:19	XLON
129	207.00	14:38:19	CHIX
773	207.40	14:43:06	XLON
317	207.20	14:55:13	BATE
1,344	207.20	14:55:13	CHIX
310	207.20	14:55:13	BATE
806	207.20	14:55:13	XLON
786	207.00	14:55:16	BATE
1,054	206.80	14:56:35	CHIX
794	206.80	14:56:35	XLON
467	206.60	14:56:35	CHIX
591	206.40	14:57:29	XLON
154	206.40	14:57:59	TRQX
300	206.40	14:57:59	BATE
575	206.40	14:57:59	XLON
1	206.20	14:58:00	BATE
131	206.20	14:58:04	BATE
106	206.20	14:58:53	BATE
24	206.20	14:59:54	BATE
261	206.00	15:00:51	BATE
724	206.00	15:00:51	CHIX
927	205.80	15:06:05	XLON
783	205.60	15:10:26	XLON
843	205.20	15:18:05	XLON
14	205.20	15:19:09	TRQX
566	205.40	15:28:24	CHIX
760	205.40	15:28:24	XLON
105	205.20	15:32:35	TRQX
632	205.20	15:32:35	CHIX
466	205.20	15:32:35	BATE
619	205.20	15:32:36	BATE
473	205.00	15:37:12	BATE
505	205.00	15:37:12	CHIX
1,791	204.80	15:42:24	XLON
1	204.60	15:42:27	TRQX
100	204.60	15:42:58	TRQX
59	204.60	15:43:05	TRQX
500	204.60	15:53:25	CHIX
73	205.20	16:04:05	TRQX
591	205.40	16:04:05	BATE
1,214	205.40	16:04:05	XLON
772	205.40	16:04:05	CHIX
254	205.20	16:04:50	CHIX
932	205.20	16:04:50	XLON
377	205.00	16:05:28	CHIX
364	205.00	16:05:28	BATE
552	204.80	16:07:33	BATE
73	204.80	16:07:33	TRQX
644	204.80	16:07:33	CHIX
1,785	204.80	16:07:33	XLON
341	205.20	16:15:13	BATE
857	205.20	16:15:13	XLON
751	205.80	16:19:35	CHIX
481	205.60	16:21:17	CHIX
502	205.60	16:21:17	BATE
148	205.20	16:21:17	CHIX
383	205.40	16:22:36	BATE
797	205.40	16:22:36	CHIX
303	205.20	16:26:01	BATE
150	205.20	16:26:01	TRQX
872	205.20	16:26:01	CHIX
182	205.20	16:26:49	BATE
732	205.20	16:28:23	CHIX
239	205.00	16:28:23	BATE
80	205.00	16:28:39	TRQX
185	205.00	16:29:06	CHIX
431	205.00	16:29:06	CHIX
84	204.80	16:29:07	BATE
52	204.80	16:29:25	BATE
32	204.80	16:29:38	BATE
20	205.20	16:29:57	BATE
556	205.20	16:29:57	BATE
15	205.20	16:29:57	CHIX
1,082	205.20	16:29:57	CHIX
181	205.20	16:29:57	CHIX
6,453	205.60	16:35:07	XLON
722	205.60	16:35:07	XLON
2,030	205.60	16:35:07	XLON
1,401	205.60	16:35:07	XLON
521	205.60	16:35:07	XLON
401	205.60	16:35:07	XLON
782	205.60	16:35:07	XLON
4,048	205.60	16:35:07	XLON
1,892	205.60	16:35:07	XLON
1,754	205.60	16:35:07	XLON
2,335	205.60	16:35:07	XLON
2,263	205.60	16:35:07	XLON
1,934	205.60	16:35:07	XLON
1,501	205.60	16:35:07	XLON
4,430	205.60	16:35:07	XLON
777	205.60	16:35:07	XLON
1,303	205.60	16:35:07	XLON
1,105	205.60	16:35:07	XLON
1,300	205.60	16:35:07	XLON
1,330	205.60	16:35:07	XLON
1,147	205.60	16:35:07	XLON
1,419	205.60	16:35:07	XLON
1,306	205.60	16:35:07	XLON
1,645	205.60	16:35:07	XLON
1,192	205.60	16:35:07	XLON
1,820	205.60	16:35:07	XLON
1,339	205.60	16:35:07	XLON
1,543	205.60	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	205.8562	84,089	204.2000	207.4000
Chi-X (CXE)	206.1097	27,977	204.2000	207.4000
BATS (BXE)	205.9189	11,247	204.8000	207.2000
Turquoise	206.1264	2,224	204.6000	207.0000

Schedule of purchases on 19 August 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
90	202.40	08:20:29	TRQX
253	201.80	08:20:43	BATE
753	201.80	08:20:43	XLON
330	201.60	08:45:14	CHIX
241	201.40	08:47:48	CHIX
366	201.80	09:45:41	CHIX
784	201.60	09:45:41	XLON
895	201.20	10:07:57	XLON
946	203.60	10:47:46	XLON
132	203.60	10:47:46	TRQX
305	203.40	10:47:46	BATE
558	203.80	10:47:46	CHIX
698	203.40	10:47:46	CHIX
301	203.20	10:49:25	CHIX
822	203.20	10:49:25	CHIX
1,048	203.20	10:49:25	XLON
746	203.20	10:49:25	XLON
44	203.00	10:50:00	BATE
220	203.00	10:50:00	BATE
224	203.20	11:07:33	CHIX
564	202.80	11:20:26	CHIX
667	202.60	11:23:56	CHIX
295	202.80	11:23:56	XLON
212	202.80	11:23:56	CHIX
459	202.80	11:23:56	XLON
426	202.60	11:23:56	BATE
732	202.80	12:08:53	XLON
412	202.80	12:08:53	XLON
128	202.80	12:08:53	XLON
351	203.00	12:37:56	CHIX
550	202.80	12:39:29	XLON
252	202.80	12:39:29	XLON
73	202.60	13:17:00	TRQX
305	202.60	13:17:00	BATE
718	202.60	13:17:00	XLON
71	202.60	13:17:00	XLON
325	202.60	13:17:00	CHIX
160	202.60	13:17:00	CHIX
411	202.40	13:17:00	CHIX
762	202.40	13:27:44	XLON
760	202.20	13:36:08	XLON
816	202.40	13:42:42	XLON
985	202.40	13:42:42	CHIX
934	202.20	13:48:15	XLON
188	202.20	14:06:05	CHIX
760	201.80	14:25:25	XLON
192	201.80	14:25:25	BATE
716	201.80	14:25:25	CHIX
147	201.80	14:25:25	TRQX
212	203.00	14:38:02	CHIX
674	203.00	14:38:02	BATE
1,764	203.00	14:44:25	XLON
1,137	203.00	14:44:25	CHIX
351	202.80	14:52:02	BATE
1,110	202.80	14:52:02	XLON
921	202.80	14:52:02	CHIX
605	202.80	14:52:02	CHIX
781	202.60	14:52:02	XLON
793	202.60	14:52:02	CHIX
149	202.60	14:52:02	TRQX
817	202.60	14:53:48	XLON
903	203.00	15:05:11	XLON
543	203.00	15:05:11	CHIX
613	203.00	15:05:11	BATE
22	203.00	15:05:11	XLON
354	204.40	15:14:07	BATE
635	204.40	15:14:07	CHIX
2,239	204.60	15:16:33	XLON
399	204.40	15:22:13	XLON
424	204.40	15:25:07	CHIX
1,699	204.40	15:25:07	XLON
574	204.40	15:25:07	CHIX
89	205.00	15:39:43	XLON
905	205.00	15:39:43	XLON
602	205.00	15:42:56	BATE
2,053	205.00	15:42:56	XLON
640	205.00	15:42:56	CHIX
780	205.60	16:00:13	XLON
859	205.40	16:00:13	XLON
607	205.40	16:00:13	CHIX
358	205.40	16:00:30	CHIX
920	205.40	16:00:30	XLON
402	205.40	16:00:30	CHIX
1,247	205.40	16:09:42	XLON
862	205.40	16:09:50	XLON
1	205.20	16:14:48	BATE
408	205.20	16:14:49	BATE
485	205.20	16:14:49	TRQX
909	205.20	16:14:49	CHIX
8	205.20	16:22:04	TRQX
140	205.00	16:23:56	CHIX
776	205.60	16:24:10	CHIX
249	205.60	16:26:31	BATE
233	205.40	16:29:18	BATE
596	205.40	16:29:18	CHIX
164	205.40	16:29:31	CHIX
256	205.40	16:29:54	CHIX
21	205.60	16:29:55	BATE
3,665	205.80	16:35:21	XLON
946	205.80	16:35:21	XLON
73	205.80	16:35:21	XLON
4,560	205.80	16:35:21	XLON
19,323	205.80	16:35:21	XLON
1,133	205.80	16:35:21	XLON
4,641	205.80	16:35:21	XLON
1,049	205.80	16:35:21	XLON
1,350	205.80	16:35:21	XLON
1,516	205.80	16:35:21	XLON
4,657	205.80	16:35:21	XLON
1,770	205.80	16:35:21	XLON
5,365	205.80	16:35:21	XLON
2,113	205.80	16:35:21	XLON
3,465	205.80	16:35:21	XLON
1,824	205.80	16:35:21	XLON
4,963	205.80	16:35:21	XLON
1,655	205.80	16:35:21	XLON
2,089	205.80	16:35:21	XLON
2,602	205.80	16:35:21	XLON
752	205.80	16:35:21	XLON
785	205.80	16:35:21	XLON
4,249	205.80	16:35:21	XLON
961	205.80	16:35:21	XLON
1,826	205.80	16:35:21	XLON
1,670	205.80	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	205.1738	109,272	201.2000	205.8000
Chi-X (CXE)	203.5425	18,811	201.4000	205.6000
BATS (BXE)	203.5877	5,251	201.8000	205.6000
Turquoise	203.7792	1,084	201.8000	205.2000

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