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Transaction in Own Shares

23rd Apr 2026 09:01

RNS Number : 6417B

Baltic Classifieds Group PLC

23 April 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 16 April 2026 to 22 April 2026 it purchased through Merrill Lynch International in aggregate 925,831 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)
16/04/2026	23,243	203.9608	207.0000	201.4000
17/04/2026	65,686	210.8200	211.0000	210.2000
20/04/2026	253,544	207.1144	209.0000	206.0000
21/04/2026	199,206	201.3693	205.0000	199.7000
22/04/2026	384,152	202.3683	204.2000	198.8000

Following the above transactions, the Company has 450,235,494 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 450,235,494 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 16 April 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
207	201.40	08:12:15	BATE
768	201.60	08:12:15	XLON
187	203.00	08:35:44	CHIX
2,926	203.00	08:35:44	XLON
285	203.00	08:35:44	TRQX
306	202.60	08:44:27	BATE
193	202.60	08:44:27	TRQX
414	202.40	08:46:50	CHIX
42	202.40	08:46:50	CHIX
314	202.20	08:47:47	CHIX
2,402	202.20	08:47:47	XLON
1,153	203.80	09:08:17	XLON
193	203.80	09:09:14	CHIX
208	203.60	09:09:35	CHIX
781	203.80	09:28:55	XLON
504	203.40	09:31:40	CHIX
547	203.20	09:32:09	BATE
230	203.20	09:32:09	TRQX
428	204.20	09:45:52	CHIX
1,063	205.00	10:03:06	CHIX
1,048	205.00	10:03:06	XLON
773	205.00	10:08:39	XLON
832	205.00	10:08:49	XLON
455	204.80	10:09:44	BATE
387	204.80	10:09:44	CHIX
55	204.80	10:09:44	BATE
306	204.60	10:14:39	CHIX
1,075	204.60	10:14:39	XLON
206	204.60	10:14:39	TRQX
346	204.40	10:15:43	CHIX
522	204.40	10:15:43	BATE
844	204.40	10:15:43	XLON
1,257	204.40	10:16:49	XLON
399	207.00	10:35:12	TRQX
1,387	207.00	10:35:12	XLON
200	207.00	10:35:33	CHIX

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	203.9226	15,246	201.6000	207.0000
Chi-X (CXE)	204.1033	4,592	202.2000	207.0000
BATS (BXE)	203.6236	2,092	201.4000	204.8000
Turquoise	204.4428	1,313	202.6000	207.0000

Schedule of purchases on 17 April 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
800	210.40	08:44:11	XLON
1,147	210.60	08:50:12	XLON
643	210.60	08:50:12	CHIX
224	210.20	08:51:56	BATE
491	210.20	08:51:56	TRQX
1,110	210.40	08:51:56	XLON
636	210.60	08:59:47	CHIX
4,937	211.00	12:25:35	XLON
2,818	211.00	14:48:14	XLON
869	211.00	14:48:14	XLON
761	211.00	14:48:22	CHIX
551	211.00	14:48:22	BATE
392	211.00	14:48:22	TRQX
2,821	211.00	14:58:11	XLON
1,368	211.00	15:11:48	XLON
97	211.00	15:11:48	BATE
238	211.00	15:13:01	BATE
230	210.60	15:23:03	TRQX
1,794	211.00	15:23:03	XLON
219	210.80	15:23:03	BATE
1,803	210.80	15:23:03	XLON
678	210.60	15:23:03	CHIX
1,306	211.00	15:27:53	XLON
504	211.00	15:27:53	TRQX
152	210.80	15:28:06	CHIX
235	210.80	15:28:07	CHIX
206	210.80	15:28:46	BATE
514	211.00	15:29:05	CHIX
3,370	211.00	15:38:12	XLON
1,316	211.00	15:38:12	CHIX
123	210.80	15:38:14	BATE
523	210.80	15:38:14	CHIX
690	211.00	15:59:37	XLON
2,887	211.00	16:00:06	XLON
1,484	211.00	16:00:06	CHIX
179	210.80	16:00:08	CHIX
984	210.80	16:01:34	XLON
1,391	210.80	16:01:34	CHIX
2,649	211.00	16:05:01	XLON
527	211.00	16:05:01	CHIX
788	210.80	16:05:37	CHIX
1,863	210.80	16:05:37	XLON
1,760	210.60	16:06:07	XLON
196	210.60	16:06:07	TRQX
768	210.60	16:12:55	XLON
259	210.60	16:12:55	TRQX
966	210.60	16:12:55	CHIX
791	210.40	16:14:49	BATE
432	210.40	16:14:49	TRQX
1,515	210.40	16:14:49	XLON
961	210.40	16:14:49	CHIX
644	211.00	16:18:39	CHIX
177	210.60	16:19:44	CHIX
475	210.40	16:21:52	BATE
892	210.60	16:22:47	CHIX
1,042	210.40	16:23:04	CHIX
302	210.40	16:23:04	TRQX
151	210.40	16:28:28	BATE
209	210.60	16:29:22	CHIX
111	210.60	16:29:26	CHIX
1,518	210.80	16:29:52	CHIX
1,269	210.80	16:29:52	CHIX
370	210.80	16:29:52	CHIX
985	210.80	16:29:53	CHIX
3,575	210.80	16:29:53	BATE

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	210.8804	37,259	210.4000	211.0000
Chi-X (CXE)	210.7676	18,971	210.4000	211.0000
BATS (BXE)	210.7212	6,650	210.2000	211.0000
Turquoise	210.6054	2,806	210.2000	211.0000

Schedule of purchases on 20 April 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
186	209.00	08:11:36	CHIX
244	208.60	08:11:39	BATE
204	208.60	08:11:39	TRQX
235	208.80	08:11:39	CHIX
754	208.40	08:16:01	XLON
205	207.80	08:22:38	TRQX
240	207.80	08:22:38	BATE
181	207.20	08:25:22	TRQX
185	206.80	08:26:33	XLON
704	206.80	08:27:15	XLON
194	206.60	08:43:18	CHIX
189	206.40	08:43:18	CHIX
1,022	206.40	08:43:18	XLON
550	207.00	09:00:39	CHIX
114	207.00	09:00:39	TRQX
1,252	207.00	09:00:39	XLON
899	206.40	09:02:24	XLON
125	206.40	09:03:13	TRQX
974	206.40	09:03:13	XLON
405	206.40	09:03:13	CHIX
148	206.20	09:03:45	TRQX
932	206.20	09:09:19	XLON
185	206.20	09:26:21	CHIX
824	206.00	09:26:21	XLON
238	206.00	09:31:07	BATE
134	206.00	09:31:07	TRQX
181	207.40	10:10:28	BATE
278	207.40	10:39:48	XLON
277	207.40	10:39:48	XLON
981	207.40	10:39:48	XLON
1,049	207.20	11:00:14	XLON
1,077	207.20	11:00:14	CHIX
223	207.00	11:00:14	BATE
150	207.00	11:00:14	TRQX
761	207.00	11:00:31	XLON
991	207.40	11:12:58	XLON
652	207.20	11:14:25	XLON
108	207.20	11:14:25	XLON
141	207.00	11:28:56	XLON
1,538	207.60	11:31:30	XLON
188	207.60	11:31:38	CHIX
2,730	207.80	12:02:11	XLON
2,015	207.80	12:02:11	CHIX
180	207.60	12:02:11	BATE
1,587	207.40	12:02:48	CHIX
1,448	207.40	12:02:48	XLON
1,423	207.20	12:03:00	XLON
1,282	207.20	12:12:51	XLON
1,229	207.00	12:13:34	CHIX
122	207.00	12:13:34	TRQX
1,822	207.00	12:13:34	XLON
937	207.20	12:21:10	XLON
1,330	207.00	12:21:12	XLON
1,197	207.60	12:36:25	XLON
1,578	207.80	12:46:45	XLON
481	207.80	12:47:06	XLON
759	207.80	12:47:06	XLON
2,550	208.00	12:47:50	XLON
1,031	207.60	13:02:32	XLON
573	207.80	13:02:32	TRQX
1,281	207.80	13:02:32	CHIX
1,612	207.80	13:02:32	XLON
1,779	207.60	13:21:34	XLON
521	207.60	13:21:34	TRQX
423	207.40	13:21:40	TRQX
2,145	207.40	13:53:06	CHIX
313	207.20	13:58:31	BATE
786	207.20	13:58:31	CHIX
948	207.20	13:58:31	CHIX
558	207.20	13:58:31	TRQX
4,015	207.20	13:58:31	XLON
333	207.20	13:58:31	XLON
1,187	207.80	14:09:56	XLON
2,990	207.60	14:15:00	XLON
355	207.40	14:20:40	CHIX
886	207.40	14:20:40	XLON
3,063	207.20	14:20:44	XLON
328	207.20	14:20:44	CHIX
1,306	207.20	14:20:45	CHIX
637	207.00	14:22:32	XLON
512	207.00	14:22:32	XLON
2,434	207.00	14:22:46	XLON
831	207.00	14:22:48	CHIX
610	207.00	14:22:48	XLON
955	207.00	14:27:08	CHIX
418	207.00	14:27:08	TRQX
2,661	207.00	14:27:08	XLON
619	207.40	14:39:21	CHIX
1,002	207.20	14:42:27	CHIX
41	207.60	14:45:20	XLON
76	207.60	14:45:20	XLON
3,196	207.80	14:51:21	XLON
957	207.80	14:51:21	CHIX
885	208.00	14:51:30	XLON
1,009	208.00	14:51:30	XLON
705	208.00	14:51:30	XLON
715	208.00	14:53:15	CHIX
1,799	208.20	14:58:15	XLON
703	208.00	14:59:06	CHIX
1,359	208.00	14:59:06	XLON
1,031	208.20	15:00:02	XLON
2,156	208.20	15:00:17	XLON
272	208.60	15:03:38	BATE
1,615	208.60	15:03:38	XLON
501	208.40	15:05:52	CHIX
306	208.40	15:05:52	BATE
2,774	208.40	15:05:52	XLON
651	208.20	15:05:53	TRQX
437	208.20	15:10:33	TRQX
1,456	208.20	15:10:33	XLON
1,278	208.20	15:10:33	CHIX
635	208.00	15:18:51	CHIX
2,202	208.00	15:18:51	XLON
264	207.80	15:18:52	TRQX
2,275	207.80	15:18:52	XLON
324	208.60	15:29:20	TRQX
2,255	208.40	15:35:48	XLON
191	208.40	15:35:48	CHIX
207	208.20	15:35:48	TRQX
78	208.40	15:35:52	BATE
2,601	208.20	15:35:52	CHIX
2,522	208.00	15:36:21	CHIX
2,090	208.00	15:36:21	BATE
586	208.00	15:36:21	XLON
197	208.00	15:36:21	XLON
179	208.00	15:44:03	CHIX
1,894	208.00	15:44:03	XLON
2,056	207.80	15:44:09	XLON
223	207.80	15:44:09	TRQX
531	207.60	15:47:43	CHIX
237	207.40	15:47:43	CHIX
1,750	207.60	15:47:43	XLON
301	207.40	15:47:43	TRQX
1,061	207.60	15:47:44	BATE
783	207.40	15:51:06	XLON
747	207.20	15:51:09	CHIX
797	206.80	15:51:14	XLON
940	206.60	15:51:26	XLON
2,060	206.80	15:54:16	XLON
455	206.80	15:54:16	TRQX
176	206.80	15:54:16	CHIX
171	206.80	15:54:20	CHIX
1,872	207.00	16:01:01	XLON
474	206.80	16:03:45	TRQX
2,013	206.80	16:03:45	XLON
1,041	206.80	16:03:45	XLON
1,859	206.60	16:04:45	XLON
309	206.60	16:04:45	CHIX
628	206.60	16:04:45	TRQX
79	206.80	16:04:45	CHIX
178	206.60	16:05:45	CHIX
65	206.80	16:05:45	CHIX
512	206.60	16:05:58	CHIX
630	206.60	16:06:02	CHIX
175	206.40	16:06:40	CHIX
1,016	206.40	16:06:40	BATE
977	206.20	16:06:40	BATE
1,772	206.20	16:06:40	XLON
176	206.00	16:06:46	TRQX
293	206.00	16:06:46	CHIX
347	206.20	16:06:47	CHIX
531	206.60	16:07:02	XLON
710	206.60	16:07:02	XLON
337	206.60	16:08:10	BATE
2,244	206.20	16:13:50	XLON
177	206.20	16:13:50	CHIX
155	206.40	16:15:46	CHIX
572	206.40	16:15:46	BATE
167	206.40	16:15:46	CHIX
513	206.20	16:25:01	BATE
1,581	206.20	16:25:01	CHIX
801	206.40	16:25:04	TRQX
710	206.40	16:25:04	TRQX
354	206.80	16:29:47	BATE
375	207.20	16:29:55	CHIX
1,719	207.20	16:29:56	CHIX
1,770	207.20	16:29:57	CHIX
1,796	207.20	16:29:58	CHIX
1,680	207.20	16:29:59	CHIX
1,542	206.60	16:35:31	XLON
7,923	206.60	16:35:31	XLON
1,210	206.60	16:35:31	XLON
2,815	206.60	16:35:31	XLON
1,460	206.60	16:35:31	XLON
54	206.60	16:35:31	XLON
1,116	206.60	16:35:31	XLON
6,310	206.60	16:35:31	XLON
1	206.60	16:35:31	XLON
3,454	206.60	16:35:31	XLON
568	206.60	16:35:31	XLON
2,831	206.60	16:35:31	XLON
4,055	206.60	16:35:31	XLON
2,241	206.60	16:35:31	XLON
3,921	206.60	16:35:31	XLON
408	206.60	16:35:31	XLON
905	206.60	16:35:31	XLON
4,472	206.60	16:35:31	XLON
3,253	206.60	16:35:31	XLON
967	206.60	16:35:31	XLON
396	206.60	16:35:31	XLON
4,952	206.60	16:35:31	XLON
3,877	206.60	16:35:31	XLON
9,161	206.60	16:35:31	XLON
5,551	206.60	16:35:31	XLON
19	206.60	16:35:31	XLON
683	206.60	16:35:31	XLON
601	206.60	16:35:31	XLON
3,140	206.60	16:35:31	XLON
1,473	206.60	16:35:31	XLON
998	206.60	16:35:31	XLON
222	206.60	16:35:31	XLON
5,541	206.60	16:35:31	XLON
203	206.60	16:35:31	XLON
2,203	206.60	16:35:31	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	207.0451	192,074	206.0000	208.6000
Chi-X (CXE)	207.3762	42,748	206.0000	209.0000
BATS (BXE)	207.2106	9,195	206.0000	208.6000
Turquoise	207.2429	9,527	206.0000	208.6000

Schedule of purchases on 21 April 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
900	204.40	08:32:49	XLON
278	204.40	08:32:49	CHIX
97	204.00	08:40:03	TRQX
6	204.00	08:40:03	TRQX
148	205.00	08:56:50	TRQX
1,477	204.20	09:11:45	XLON
128	204.20	09:11:45	TRQX
403	203.80	09:14:29	CHIX
194	204.00	09:14:29	BATE
841	203.60	09:14:45	XLON
800	204.00	09:35:16	XLON
224	204.60	09:57:19	TRQX
198	204.60	09:57:19	BATE
1,271	204.40	09:57:19	XLON
182	204.40	09:57:19	BATE
187	204.60	09:57:19	CHIX
219	204.40	09:57:19	CHIX
1,639	204.80	10:45:27	XLON
1,459	204.60	10:45:27	XLON
182	204.20	11:45:56	BATE
962	204.40	11:45:56	XLON
193	204.40	11:45:56	CHIX
371	204.00	11:45:56	CHIX
877	203.80	11:47:12	XLON
576	203.80	11:47:12	CHIX
119	203.80	11:47:13	TRQX
211	203.60	11:47:13	BATE
517	203.40	11:47:13	CHIX
812	203.20	11:48:39	XLON
841	203.00	11:49:03	XLON
454	203.00	11:49:03	CHIX
184	202.40	11:49:07	BATE
443	202.20	11:49:42	CHIX
780	202.20	11:49:42	XLON
235	201.60	12:25:14	BATE
280	201.60	12:25:14	CHIX
51	201.60	12:25:14	CHIX
224	201.20	12:29:30	CHIX
902	201.00	12:34:22	XLON
200	201.00	12:34:22	CHIX
1,118	201.20	12:51:11	XLON
180	201.80	12:58:11	XLON
34	203.80	13:17:48	XLON
776	203.60	13:30:25	XLON
18	203.80	13:30:25	XLON
60	204.00	13:30:25	XLON
100	203.60	13:30:37	XLON
832	203.20	13:38:41	XLON
231	203.40	13:42:35	CHIX
221	203.00	13:44:21	TRQX
1,547	203.00	13:44:21	CHIX
127	202.80	13:45:49	TRQX
389	202.80	13:45:49	BATE
144	202.60	13:47:31	TRQX
1,270	202.60	13:47:31	CHIX
295	202.40	13:47:33	BATE
1,145	202.20	13:47:34	CHIX
246	202.00	13:47:38	BATE
162	202.00	13:49:36	TRQX
199	201.80	13:49:36	BATE
866	201.80	13:49:36	CHIX
303	201.40	13:57:55	BATE
983	201.40	13:57:55	CHIX
433	201.00	13:58:00	BATE
1,024	201.00	13:58:00	CHIX
179	200.80	14:06:30	CHIX
867	200.80	14:06:30	XLON
310	200.60	14:08:37	BATE
58	200.60	14:14:21	BATE
187	200.60	14:17:08	TRQX
186	200.60	14:17:08	CHIX
208	200.40	14:17:29	BATE
1,216	200.20	14:22:06	XLON
181	200.20	14:30:12	CHIX
544	200.60	14:31:26	TRQX
1,140	200.60	14:31:26	CHIX
646	200.60	14:31:45	CHIX
2,396	202.00	14:43:49	XLON
1,595	202.00	14:43:49	XLON
65	203.00	14:50:32	XLON
156	203.00	14:50:41	XLON
1,042	202.80	14:51:46	XLON
37	203.00	14:57:17	CHIX
56	203.00	14:57:22	CHIX
35	203.00	14:57:27	CHIX
7	203.00	14:57:31	CHIX
801	202.80	15:02:02	CHIX
831	202.80	15:02:02	XLON
627	202.60	15:05:05	TRQX
801	202.60	15:05:05	BATE
863	202.60	15:05:05	CHIX
731	202.60	15:05:39	TRQX
789	202.60	15:05:39	XLON
740	202.60	15:05:39	CHIX
1,643	202.40	15:06:55	XLON
358	202.40	15:06:55	TRQX
353	202.40	15:06:55	CHIX
2,115	202.20	15:07:29	XLON
733	202.20	15:07:29	BATE
799	202.00	15:07:31	XLON
759	202.00	15:07:35	XLON
71	202.40	15:09:17	CHIX
151	202.40	15:09:21	CHIX
335	202.40	15:09:25	CHIX
701	202.40	15:09:25	CHIX
44	202.40	15:09:25	CHIX
47	202.40	15:15:49	CHIX
855	202.20	15:18:09	CHIX
583	202.20	15:18:09	TRQX
419	201.80	15:21:53	TRQX
523	201.80	15:21:53	BATE
48	202.20	15:24:24	CHIX
359	202.00	15:25:36	CHIX
478	202.00	15:25:36	TRQX
3,089	202.00	15:25:47	XLON
3,393	202.00	15:25:51	XLON
2,250	202.00	15:25:55	XLON
3,280	202.20	15:33:40	XLON
186	202.20	15:36:32	BATE
839	202.00	15:37:39	TRQX
484	202.00	15:37:39	CHIX
196	202.00	15:38:50	TRQX
583	201.80	15:43:34	TRQX
879	201.80	15:43:34	BATE
362	201.80	15:43:34	CHIX
953	201.80	15:43:38	BATE
378	201.60	15:43:39	TRQX
626	201.60	15:43:39	BATE
219	201.60	15:45:10	TRQX
639	201.60	15:45:10	TRQX
682	201.40	15:46:15	TRQX
519	201.40	15:46:15	CHIX
224	201.40	15:46:15	BATE
225	201.20	15:46:44	CHIX
575	201.20	15:46:44	BATE
521	201.20	15:46:44	TRQX
17	201.00	15:46:51	BATE
1,066	201.00	15:47:35	BATE
134	201.20	15:54:35	XLON
207	201.20	15:54:35	XLON
242	201.20	15:54:35	XLON
316	201.20	15:55:09	XLON
207	201.20	15:55:39	XLON
669	200.80	15:58:19	BATE
1,061	200.80	15:58:19	XLON
1,539	200.60	15:58:19	XLON
480	200.60	15:58:20	CHIX
2,131	200.40	16:00:22	XLON
343	200.40	16:00:22	TRQX
989	200.40	16:00:22	BATE
1,982	200.40	16:00:22	CHIX
815	199.90	16:03:59	BATE
640	199.90	16:03:59	CHIX
688	199.80	16:04:01	CHIX
371	199.70	16:04:22	TRQX
185	200.00	16:08:20	CHIX
201	200.00	16:10:14	CHIX
358	200.60	16:15:47	TRQX
190	200.60	16:15:47	CHIX
1,775	201.00	16:20:00	CHIX
183	201.20	16:24:00	BATE
1,461	201.00	16:24:42	CHIX
249	201.00	16:24:42	BATE
121	201.20	16:24:42	CHIX
357	201.20	16:24:42	CHIX
195	201.20	16:24:42	CHIX
562	201.20	16:24:42	CHIX
1,797	201.20	16:24:42	CHIX
231	201.20	16:24:42	CHIX
1,816	201.20	16:24:47	CHIX
592	201.20	16:24:47	CHIX
510	201.00	16:26:26	TRQX
405	201.00	16:26:26	BATE
827	201.00	16:26:26	CHIX
356	201.00	16:26:26	CHIX
261	200.80	16:26:27	TRQX
708	200.80	16:26:27	CHIX
2,214	200.60	16:29:11	CHIX
229	200.60	16:29:11	BATE
342	200.60	16:29:11	TRQX
491	200.80	16:29:11	CHIX
357	200.80	16:29:11	CHIX
181	200.80	16:29:11	CHIX
1,676	200.60	16:35:10	XLON
1,058	200.60	16:35:10	XLON
9,554	200.60	16:35:10	XLON
4,006	200.60	16:35:10	XLON
1,205	200.60	16:35:10	XLON
1,556	200.60	16:35:10	XLON
1,399	200.60	16:35:10	XLON
107	200.60	16:35:10	XLON
1,854	200.60	16:35:10	XLON
496	200.60	16:35:10	XLON
1,869	200.60	16:35:10	XLON
538	200.60	16:35:10	XLON
246	200.60	16:35:10	XLON
1,858	200.60	16:35:10	XLON
5,325	200.60	16:35:10	XLON
1,705	200.60	16:35:10	XLON
2	200.60	16:35:10	XLON
15,939	200.60	16:35:10	XLON
4,429	200.60	16:35:10	XLON
5,782	200.60	16:35:10	XLON
5,460	200.60	16:35:10	XLON
7,192	200.60	16:35:10	XLON
4,076	200.60	16:35:10	XLON
439	200.60	16:35:10	XLON
499	200.60	16:35:10	XLON
403	200.60	16:35:10	XLON
2,834	200.60	16:35:10	XLON
4,110	200.60	16:35:10	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	201.2526	134,418	200.2000	204.8000
Chi-X (CXE)	201.5758	39,294	199.8000	204.6000
BATS (BXE)	201.5721	13,949	199.9000	204.6000
Turquoise	201.7802	11,545	199.7000	205.0000

Schedule of purchases on 22 April 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
774	198.80	08:12:58	XLON
214	198.90	08:29:14	TRQX
1,173	199.30	08:30:33	XLON
191	199.20	08:37:47	XLON
382	199.20	08:37:47	XLON
349	199.20	08:37:47	XLON
947	199.40	08:58:41	XLON
270	199.40	08:58:41	TRQX
194	199.40	08:58:41	CHIX
448	199.20	08:58:49	XLON
115	199.10	08:58:49	TRQX
513	199.20	08:58:49	XLON
231	199.20	08:58:49	CHIX
98	199.00	08:58:49	BATE
89	199.00	08:58:55	BATE
139	199.40	09:01:13	XLON
96	199.40	09:01:13	XLON
774	199.40	09:07:10	XLON
342	199.40	09:07:10	BATE
256	199.30	09:08:29	TRQX
290	199.30	09:12:20	CHIX
369	199.20	09:12:47	XLON
1,439	199.20	09:12:47	XLON
337	199.30	09:12:47	CHIX
568	199.00	09:13:07	CHIX
250	201.40	10:15:00	CHIX
818	201.40	10:17:52	XLON
522	201.20	10:19:00	CHIX
194	201.00	10:21:34	BATE
307	201.00	10:21:34	CHIX
1,614	201.00	10:21:34	XLON
819	201.20	10:36:53	XLON
282	201.00	10:42:26	CHIX
486	202.80	10:45:24	XLON
391	202.60	10:45:46	XLON
2,286	202.40	10:46:36	CHIX
430	202.20	10:47:49	TRQX
3,546	202.20	10:47:49	XLON
1,306	202.20	10:47:49	CHIX
340	202.00	10:47:52	BATE
283	201.80	10:47:52	TRQX
1,226	201.80	10:47:52	CHIX
1,399	202.00	10:48:16	XLON
483	202.00	10:48:16	XLON
151	202.20	10:51:06	XLON
11,378	202.20	10:51:06	XLON
379	202.60	10:54:45	BATE
185	202.80	10:54:45	XLON
370	202.80	10:54:45	XLON
105	202.80	10:54:45	XLON
210	202.80	10:54:45	XLON
94	202.80	10:54:45	XLON
1,123	202.60	10:55:38	XLON
1,767	202.80	11:11:31	CHIX
1,077	202.80	11:11:31	XLON
307	202.40	11:11:39	TRQX
1,457	202.60	11:11:40	XLON
63	202.60	11:11:40	XLON
27	202.60	11:11:40	XLON
281	202.20	11:16:10	BATE
1,059	202.20	11:16:10	CHIX
206	202.00	11:28:30	BATE
182	202.20	11:31:31	XLON
370	202.20	11:31:31	XLON
1,158	202.20	11:31:31	XLON
1,471	203.40	12:02:54	XLON
1	203.20	12:06:57	TRQX
3,431	203.80	12:14:05	XLON
777	203.60	12:15:10	XLON
1,466	203.60	12:20:02	XLON
2,023	203.40	12:21:23	XLON
40	203.20	12:22:06	XLON
162	203.20	12:22:39	XLON
666	203.20	12:23:16	CHIX
137	203.20	12:23:16	TRQX
297	203.20	12:23:16	TRQX
581	203.20	12:23:16	XLON
500	203.20	12:23:29	CHIX
168	203.40	12:34:54	XLON
738	203.40	12:34:54	XLON
1,379	203.40	12:34:54	XLON
666	203.80	12:35:11	XLON
2,045	204.00	12:51:50	XLON
984	204.00	12:51:50	XLON
155	204.00	12:51:50	XLON
5,424	204.00	12:51:50	XLON
1,939	204.00	13:01:14	XLON
1,217	204.00	13:01:14	XLON
3,561	204.20	13:05:54	XLON
2,099	204.00	13:06:10	XLON
560	204.00	13:06:10	CHIX
959	203.80	13:08:42	XLON
433	203.80	13:09:12	TRQX
873	203.80	13:09:12	XLON
265	203.80	13:09:12	BATE
2,832	203.60	13:09:39	XLON
1,352	203.60	13:09:40	XLON
309	203.40	13:10:02	BATE
979	203.40	13:10:02	CHIX
943	203.80	13:33:54	XLON
685	203.60	13:39:34	TRQX
999	203.60	13:39:34	XLON
205	203.60	13:39:34	CHIX
454	203.40	13:39:44	CHIX
481	203.20	13:43:01	TRQX
292	203.20	13:43:01	BATE
217	203.00	13:46:35	BATE
456	203.00	13:46:35	TRQX
2,761	203.00	13:46:35	XLON
815	203.00	13:46:35	CHIX
530	202.80	13:47:49	BATE
2,175	202.80	13:47:49	XLON
875	202.80	13:47:49	CHIX
596	202.80	13:47:49	XLON
376	202.80	13:47:49	XLON
130	202.80	13:48:15	XLON
2,698	202.80	13:48:35	XLON
897	202.80	13:48:35	CHIX
9	202.80	13:48:35	CHIX
153	202.60	13:51:02	TRQX
854	202.60	13:51:02	XLON
58	202.60	13:51:02	XLON
572	202.60	13:51:02	BATE
706	202.60	13:51:02	CHIX
2,566	202.40	13:51:03	XLON
1,429	202.40	13:51:03	CHIX
119	202.20	13:51:03	TRQX
3,842	202.20	14:15:51	XLON
1,041	202.00	14:17:13	XLON
239	202.00	14:17:13	BATE
966	202.40	14:32:08	CHIX
4,676	202.20	14:32:08	XLON
2,250	202.00	14:32:08	XLON
2,617	201.80	14:32:26	XLON
357	201.80	14:32:26	BATE
475	201.80	14:32:31	TRQX
2,774	201.80	14:32:31	XLON
2,970	202.00	14:34:18	XLON
523	201.80	14:34:20	TRQX
830	201.80	14:34:39	XLON
1,542	201.80	14:34:39	XLON
417	201.60	14:34:47	TRQX
3	201.80	14:38:56	TRQX
191	202.20	14:41:18	CHIX
71	202.00	14:44:47	XLON
1,926	202.20	14:45:01	XLON
975	202.60	14:51:09	XLON
2,878	202.60	14:51:09	XLON
378	202.40	14:53:35	CHIX
1,446	202.40	14:53:35	XLON
920	202.40	14:53:35	TRQX
713	202.40	14:53:35	CHIX
1,326	202.40	14:53:35	CHIX
355	203.20	14:58:03	XLON
1,389	203.20	14:58:03	XLON
593	203.00	15:00:08	CHIX
2,098	203.00	15:00:08	XLON
452	203.20	15:00:08	XLON
346	203.20	15:00:08	XLON
655	203.20	15:00:08	XLON
449	203.20	15:00:08	XLON
85	203.20	15:00:08	XLON
924	203.20	15:00:08	XLON
346	203.20	15:00:08	XLON
210	203.20	15:00:08	XLON
909	203.40	15:13:34	XLON
414	203.20	15:13:41	TRQX
844	203.20	15:13:41	XLON
136	203.00	15:14:35	CHIX
941	203.00	15:14:35	CHIX
848	203.00	15:14:35	XLON
913	203.00	15:14:35	CHIX
1,046	202.80	15:14:35	XLON
1,482	203.20	15:14:35	XLON
385	203.20	15:14:35	XLON
59	203.20	15:14:35	XLON
531	202.80	15:14:35	BATE
706	203.20	15:14:35	XLON
354	203.20	15:14:35	XLON
129	202.80	15:14:35	XLON
1,446	203.00	15:14:35	XLON
7	203.00	15:14:35	XLON
724	203.00	15:14:35	XLON
1,150	203.00	15:17:53	CHIX
838	203.00	15:17:53	XLON
872	203.00	15:17:53	XLON
1,646	203.00	15:18:00	XLON
413	202.80	15:19:09	XLON
3,024	202.80	15:19:09	XLON
130	202.80	15:20:09	XLON
1,346	202.80	15:20:09	XLON
3,282	202.80	15:20:31	XLON
321	202.60	15:23:35	CHIX
586	202.60	15:23:35	TRQX
3,100	202.60	15:23:35	XLON
2,370	203.60	15:31:15	CHIX
1,947	203.60	15:31:15	XLON
508	203.40	15:33:41	TRQX
472	203.40	15:33:41	TRQX
351	203.40	15:33:41	BATE
2,084	203.40	15:33:41	XLON
2,713	203.20	15:34:42	XLON
830	203.20	15:34:42	TRQX
857	203.00	15:35:31	CHIX
282	203.00	15:35:31	BATE
1,339	202.80	15:36:54	CHIX
1,063	203.20	15:41:58	CHIX
1,901	203.20	15:41:58	XLON
2,955	203.20	15:45:04	XLON
921	203.20	15:45:04	CHIX
573	203.20	15:45:04	TRQX
1,165	203.00	15:45:04	CHIX
446	203.20	15:45:04	CHIX
368	203.40	15:45:04	CHIX
253	203.20	15:45:08	CHIX
1,453	203.20	15:45:08	CHIX
1,431	203.20	15:45:08	CHIX
389	203.20	15:45:08	CHIX
486	203.00	15:45:11	TRQX
2,359	202.80	15:46:56	CHIX
451	202.80	15:46:56	TRQX
583	202.60	15:48:16	BATE
2,994	202.60	15:48:16	XLON
688	202.40	15:52:09	CHIX
231	202.40	15:52:09	TRQX
2,447	202.20	15:52:45	XLON
1,074	202.20	15:52:45	CHIX
561	202.00	15:52:57	BATE
851	202.00	15:52:57	CHIX
100	201.80	15:53:03	XLON
259	202.00	15:58:14	TRQX
165	201.80	15:58:53	CHIX
2,807	201.80	15:58:53	XLON
440	201.80	15:58:53	CHIX
4,054	201.80	15:59:39	CHIX
2,958	201.80	16:00:01	CHIX
23	201.80	16:00:01	CHIX
192	201.60	16:01:29	TRQX
2,290	201.60	16:01:29	XLON
3,053	201.60	16:01:29	CHIX
141	201.40	16:01:56	TRQX
305	201.40	16:01:56	BATE
3,083	201.40	16:01:56	CHIX
126	201.20	16:02:42	TRQX
1,518	201.20	16:02:42	XLON
218	201.20	16:02:42	CHIX
568	202.00	16:13:52	CHIX
19	202.00	16:13:52	CHIX
35	202.00	16:15:13	CHIX
1	202.00	16:15:21	CHIX
4,015	202.00	16:17:54	CHIX
4,015	202.00	16:17:59	CHIX
434	202.00	16:17:59	CHIX
204	202.40	16:26:31	BATE
2,507	202.60	16:29:53	BATE
2,974	202.00	16:35:07	XLON
3,707	202.00	16:35:07	XLON
904	202.00	16:35:07	XLON
4,092	202.00	16:35:07	XLON
8,852	202.00	16:35:07	XLON
180	202.00	16:35:07	XLON
8,270	202.00	16:35:07	XLON
4,313	202.00	16:35:07	XLON
4,036	202.00	16:35:07	XLON
11,875	202.00	16:35:07	XLON
180	202.00	16:35:07	XLON
6,990	202.00	16:35:07	XLON
1,068	202.00	16:35:07	XLON
18,425	202.00	16:35:07	XLON
4,435	202.00	16:35:07	XLON
2,563	202.00	16:35:07	XLON
1,681	202.00	16:35:07	XLON
6,912	202.00	16:35:07	XLON
75	202.00	16:35:07	XLON
5,120	202.00	16:35:07	XLON
543	202.00	16:35:07	XLON
641	202.00	16:35:07	XLON
4,542	202.00	16:35:07	XLON
5,788	202.00	16:35:07	XLON
4,161	202.00	16:35:07	XLON
74	202.00	16:35:07	XLON
2,210	202.00	16:35:07	XLON
951	202.00	16:35:07	XLON
2,449	202.00	16:35:07	XLON
6,453	202.00	16:35:07	XLON
863	202.00	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	202.3704	295,418	198.8000	204.2000
Chi-X (CXE)	202.3372	66,456	199.0000	204.0000
BATS (BXE)	202.3750	10,034	199.0000	203.8000
Turquoise	202.4811	12,244	198.9000	203.8000

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