Transaction in Own Shares

Date of purchase:

18 October 2023

Total number of shares purchased:

503,000

Volume Weighted Average price paid per share:

GBp 205.5287

Highest price paid per share:

GBp 207.8000

Lowest price paid per share:

GBp 203.4000

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share GBp

XLON

384,819

GBp 205.5071

BATE

27,896

GBp 205.1315

CHIX

62,181

GBp 205.5713

TRQX

28,104

GBp 206.1245

Price GBp

Time of each trade on 18 October 2023 (BST)

Trading venue

Quantity

Transaction Reference Number

207.8

08:04:43

XLON

5,841

00353978423EXPA1

207.8

08:04:43

CHIX

1,906

00353978424EXPA1

207.8

08:04:43

BATE

722

00353978425EXPA1

207.8

08:04:43

BATE

911

00353978426EXPA1

207.4

08:09:19

XLON

1,773

00353978652EXPA1

207.1

08:09:39

XLON

1,943

00353978663EXPA1

206.6

08:10:45

XLON

1,300

00353978695EXPA1

206.6

08:10:45

XLON

72

00353978696EXPA1

206.4

08:12:20

XLON

1,602

00353978747EXPA1

206.7

08:15:02

XLON

1,372

00353978798EXPA1

206.7

08:15:02

XLON

82

00353978799EXPA1

206.8

08:18:31

XLON

2,846

00353978891EXPA1

206.6

08:19:34

XLON

1,953

00353978929EXPA1

206.8

08:23:12

TRQX

1,210

00353979061EXPA1

206.8

08:23:12

TRQX

9,318

00353979062EXPA1

206.6

08:33:43

BATE

877

00353979372EXPA1

206.6

08:33:43

CHIX

1,864

00353979373EXPA1

206.8

08:35:06

XLON

539

00353979393EXPA1

206.8

08:35:06

CHIX

842

00353979394EXPA1

206.8

08:35:06

XLON

667

00353979395EXPA1

206.8

08:35:06

XLON

976

00353979396EXPA1

206.8

08:35:06

XLON

1,371

00353979397EXPA1

206.7

08:35:42

XLON

1,851

00353979405EXPA1

206.2

08:36:11

XLON

1,741

00353979413EXPA1

206.7

08:44:59

XLON

640

00353979569EXPA1

206.7

08:44:59

XLON

1,599

00353979570EXPA1

206.7

08:44:59

XLON

569

00353979571EXPA1

206.7

08:44:59

XLON

2,833

00353979572EXPA1

206.7

08:44:59

XLON

667

00353979573EXPA1

206.7

08:44:59

XLON

1,456

00353979574EXPA1

206.7

08:44:59

XLON

1,599

00353979575EXPA1

206.7

08:44:59

XLON

101

00353979576EXPA1

206.5

08:50:01

XLON

2,038

00353979678EXPA1

207.1

08:56:07

TRQX

8,100

00353979755EXPA1

207.1

08:56:07

TRQX

473

00353979756EXPA1

206.7

09:01:02

XLON

491

00353979860EXPA1

206.7

09:01:02

XLON

1,507

00353979861EXPA1

206.8

09:07:43

XLON

6,210

00353980029EXPA1

206.8

09:07:43

XLON

1,918

00353980030EXPA1

206.8

09:07:43

CHIX

2,421

00353980031EXPA1

206.7

09:14:14

XLON

173

00353980192EXPA1

206.7

09:14:14

XLON

1,299

00353980193EXPA1

206.7

09:14:14

XLON

825

00353980194EXPA1

206.5

09:17:30

XLON

2,519

00353980288EXPA1

206.3

09:18:10

XLON

1,959

00353980301EXPA1

206.6

09:27:36

XLON

904

00353980518EXPA1

206.6

09:27:36

CHIX

123

00353980519EXPA1

206.6

09:27:36

XLON

1,599

00353980520EXPA1

206.6

09:27:36

CHIX

877

00353980521EXPA1

206.6

09:27:36

XLON

1,599

00353980522EXPA1

206.6

09:28:44

XLON

1,051

00353980566EXPA1

206.6

09:28:44

XLON

638

00353980567EXPA1

206.4

09:32:09

XLON

1,163

00353980636EXPA1

206.4

09:32:09

XLON

897

00353980637EXPA1

206.3

09:33:42

XLON

2,100

00353980667EXPA1

206.6

09:40:30

XLON

2,051

00353980777EXPA1

206.8

09:44:39

XLON

501

00353980821EXPA1

207.1

09:46:12

XLON

763

00353980859EXPA1

207.1

09:46:12

XLON

9,172

00353980860EXPA1

206.8

09:51:53

XLON

2,085

00353980998EXPA1

206.9

09:56:25

XLON

1,821

00353981067EXPA1

206.9

09:56:25

XLON

169

00353981068EXPA1

206.8

10:01:01

XLON

657

00353981179EXPA1

206.8

10:01:01

XLON

2,443

00353981180EXPA1

206.9

10:04:11

XLON

1,137

00353981267EXPA1

206.9

10:04:11

XLON

931

00353981268EXPA1

206.8

10:04:38

XLON

1,986

00353981278EXPA1

207.1

10:13:07

TRQX

189

00353981459EXPA1

207.1

10:13:07

TRQX

70

00353981460EXPA1

207.1

10:13:07

TRQX

65

00353981461EXPA1

207.1

10:14:12

XLON

7,132

00353981480EXPA1

207.1

10:14:12

CHIX

2,223

00353981481EXPA1

206.7

10:21:38

XLON

2,053

00353981635EXPA1

206.6

10:26:27

XLON

2,014

00353981750EXPA1

206.5

10:31:45

XLON

666

00353981934EXPA1

206.5

10:31:45

CHIX

679

00353981935EXPA1

206.5

10:31:45

CHIX

1,616

00353981936EXPA1

206.4

10:33:29

XLON

2,111

00353981988EXPA1

206.5

10:38:56

XLON

713

00353982099EXPA1

206.5

10:38:56

CHIX

200

00353982100EXPA1

206.5

10:38:56

XLON

2,834

00353982101EXPA1

206.5

10:38:56

CHIX

13

00353982102EXPA1

206.8

10:43:34

CHIX

1,664

00353982240EXPA1

206.7

10:45:11

XLON

1,872

00353982314EXPA1

207.0

10:49:13

CHIX

1,506

00353982416EXPA1

207.0

10:49:13

CHIX

364

00353982417EXPA1

207.0

10:49:13

CHIX

857

00353982418EXPA1

206.8

10:49:56

XLON

1,664

00353982425EXPA1

206.7

10:50:54

XLON

2,212

00353982445EXPA1

206.6

10:57:18

XLON

1,839

00353982579EXPA1

206.6

10:58:23

XLON

1,779

00353982591EXPA1

206.3

11:01:31

XLON

1,806

00353982662EXPA1

206.4

11:06:30

XLON

542

00353982818EXPA1

206.4

11:06:30

CHIX

1,864

00353982819EXPA1

206.4

11:06:30

BATE

464

00353982820EXPA1

206.4

11:06:30

XLON

1,450

00353982821EXPA1

206.4

11:06:30

CHIX

438

00353982822EXPA1

206.4

11:06:30

XLON

2,100

00353982823EXPA1

206.2

11:07:44

XLON

2,201

00353982871EXPA1

206.0

11:11:52

XLON

3,197

00353982982EXPA1

205.9

11:19:01

XLON

2,407

00353983182EXPA1

205.8

11:20:47

XLON

872

00353983225EXPA1

205.8

11:20:47

XLON

1,459

00353983226EXPA1

205.5

11:27:20

XLON

2,046

00353983503EXPA1

205.7

11:35:29

XLON

667

00353984007EXPA1

205.7

11:35:29

XLON

1,626

00353984008EXPA1

205.7

11:35:29

XLON

1,368

00353984009EXPA1

205.7

11:35:29

XLON

396

00353984010EXPA1

205.7

11:35:29

XLON

1,139

00353984011EXPA1

205.5

11:35:50

XLON

2,649

00353984033EXPA1

205.6

11:47:25

CHIX

1,864

00353984385EXPA1

205.6

11:47:25

XLON

472

00353984386EXPA1

205.6

11:47:25

CHIX

237

00353984387EXPA1

205.6

11:47:25

XLON

1,608

00353984388EXPA1

205.5

11:47:25

XLON

779

00353984389EXPA1

205.5

11:47:25

XLON

1,632

00353984390EXPA1

205.6

11:47:25

BATE

877

00353984391EXPA1

205.6

11:47:25

BATE

525

00353984392EXPA1

205.6

11:47:25

XLON

391

00353984393EXPA1

205.6

11:52:23

TRQX

375

00353984516EXPA1

205.6

11:52:23

BATE

29

00353984517EXPA1

205.6

11:52:23

BATE

1,319

00353984518EXPA1

205.6

11:52:23

BATE

322

00353984519EXPA1

205.4

11:54:06

XLON

1,398

00353984585EXPA1

205.4

11:54:06

XLON

902

00353984586EXPA1

205.5

11:56:02

XLON

1,779

00353984641EXPA1

204.9

12:01:11

XLON

1,116

00353984781EXPA1

204.9

12:01:11

XLON

848

00353984782EXPA1

205.1

12:11:00

XLON

1,816

00353984989EXPA1

205.0

12:13:57

XLON

2,269

00353985042EXPA1

205.1

12:19:43

CHIX

116

00353985148EXPA1

205.1

12:19:43

CHIX

1,816

00353985149EXPA1

205.1

12:21:21

XLON

1,740

00353985181EXPA1

205.4

12:27:18

CHIX

1

00353985297EXPA1

205.7

12:29:27

CHIX

578

00353985330EXPA1

205.7

12:30:06

XLON

667

00353985355EXPA1

205.8

12:33:18

CHIX

13

00353985408EXPA1

205.8

12:33:48

CHIX

1

00353985458EXPA1

205.7

12:34:01

XLON

1,632

00353985483EXPA1

205.7

12:34:06

XLON

2,000

00353985485EXPA1

205.7

12:34:06

XLON

1,500

00353985486EXPA1

205.7

12:34:06

XLON

2,841

00353985487EXPA1

205.7

12:34:06

XLON

243

00353985488EXPA1

206.0

12:37:28

XLON

2,431

00353985552EXPA1

205.9

12:43:34

XLON

2,114

00353985674EXPA1

205.7

12:49:20

XLON

2,843

00353985799EXPA1

205.7

12:49:20

CHIX

13

00353985800EXPA1

205.6

12:49:41

XLON

1

00353985814EXPA1

206.0

12:54:41

CHIX

578

00353985963EXPA1

206.0

12:54:41

CHIX

1,864

00353985964EXPA1

206.0

12:54:41

CHIX

661

00353985965EXPA1

206.0

12:54:41

CHIX

1,864

00353985966EXPA1

206.0

12:54:41

CHIX

14

00353985967EXPA1

206.0

12:57:35

XLON

1,962

00353986016EXPA1

206.0

12:57:35

XLON

9

00353986017EXPA1

205.9

12:58:31

XLON

132

00353986033EXPA1

205.9

12:58:31

XLON

240

00353986034EXPA1

205.9

12:58:31

XLON

775

00353986035EXPA1

205.9

12:58:31

XLON

877

00353986036EXPA1

206.2

13:07:38

CHIX

524

00353986225EXPA1

206.2

13:07:38

CHIX

13

00353986226EXPA1

206.3

13:09:42

CHIX

13

00353986297EXPA1

206.3

13:10:09

XLON

1,981

00353986301EXPA1

206.3

13:10:28

XLON

2,000

00353986303EXPA1

206.3

13:10:28

CHIX

750

00353986304EXPA1

206.3

13:10:28

BATE

1

00353986305EXPA1

206.2

13:13:19

XLON

2,154

00353986391EXPA1

206.0

13:16:37

XLON

2,108

00353986495EXPA1

206.0

13:23:46

CHIX

360

00353986722EXPA1

206.0

13:23:46

XLON

580

00353986723EXPA1

206.0

13:23:46

XLON

2,839

00353986724EXPA1

206.5

13:31:24

BATE

62

00353986900EXPA1

206.4

13:32:12

BATE

877

00353986916EXPA1

206.4

13:32:15

TRQX

3

00353986917EXPA1

206.4

13:32:15

BATE

578

00353986918EXPA1

206.2

13:33:50

XLON

1,784

00353986961EXPA1

206.2

13:33:50

XLON

669

00353986962EXPA1

206.2

13:34:01

XLON

2,836

00353986976EXPA1

206.3

13:37:34

XLON

5,466

00353987068EXPA1

206.3

13:37:34

XLON

4,004

00353987069EXPA1

206.0

13:42:08

XLON

2,299

00353987258EXPA1

205.9

13:46:01

XLON

2,319

00353987384EXPA1

205.8

13:47:45

XLON

1,884

00353987463EXPA1

205.5

13:50:41

XLON

2,315

00353987589EXPA1

205.4

13:52:07

XLON

1,340

00353987627EXPA1

205.4

13:52:07

XLON

1,048

00353987628EXPA1

205.1

13:56:28

XLON

2,263

00353987757EXPA1

205.7

14:04:04

CHIX

578

00353988014EXPA1

205.7

14:04:04

BATE

1,246

00353988015EXPA1

205.7

14:04:04

CHIX

666

00353988016EXPA1

205.7

14:06:38

XLON

482

00353988125EXPA1

205.7

14:06:38

XLON

1,603

00353988126EXPA1

205.7

14:06:38

BATE

877

00353988127EXPA1

205.7

14:06:38

CHIX

960

00353988128EXPA1

205.7

14:06:38

XLON

1,608

00353988129EXPA1

205.7

14:06:38

XLON

1,627

00353988130EXPA1

205.7

14:06:38

XLON

1,270

00353988131EXPA1

205.5

14:07:54

XLON

2,080

00353988172EXPA1

205.5

14:13:41

XLON

1,921

00353988340EXPA1

205.3

14:17:03

XLON

2,233

00353988443EXPA1

205.7

14:23:56

BATE

1,964

00353988627EXPA1

205.7

14:23:56

CHIX

3,500

00353988628EXPA1

205.7

14:23:56

BATE

1,327

00353988629EXPA1

205.7

14:23:56

CHIX

3,500

00353988630EXPA1

205.7

14:23:56

CHIX

770

00353988631EXPA1

205.3

14:27:40

XLON

2,286

00353988745EXPA1

205.3

14:29:10

XLON

1,978

00353988793EXPA1

204.6

14:33:18

XLON

2,121

00353989116EXPA1

204.6

14:35:00

XLON

2,769

00353989244EXPA1

204.7

14:36:00

XLON

171

00353989316EXPA1

204.7

14:36:15

XLON

247

00353989337EXPA1

204.7

14:36:15

XLON

1,890

00353989338EXPA1

204.6

14:37:05

XLON

2,749

00353989378EXPA1

204.8

14:39:47

CHIX

1,497

00353989539EXPA1

204.8

14:39:47

CHIX

596

00353989540EXPA1

204.7

14:40:12

XLON

2,261

00353989563EXPA1

204.5

14:41:40

XLON

2,606

00353989672EXPA1

204.3

14:46:20

XLON

2,668

00353989945EXPA1

204.6

14:47:46

XLON

2,875

00353990058EXPA1

204.3

14:48:19

XLON

742

00353990091EXPA1

204.6

14:51:53

XLON

511

00353990284EXPA1

204.6

14:51:53

XLON

1,617

00353990285EXPA1

204.6

14:51:53

CHIX

1,864

00353990286EXPA1

204.6

14:51:53

XLON

1,672

00353990287EXPA1

204.5

14:54:08

XLON

2,807

00353990433EXPA1

204.5

14:56:09

XLON

2,785

00353990559EXPA1

204.4

14:56:57

XLON

2,532

00353990602EXPA1

204.3

14:57:40

XLON

1,607

00353990641EXPA1

204.3

14:57:40

XLON

797

00353990642EXPA1

204.2

14:58:22

XLON

2,277

00353990683EXPA1

204.0

15:01:11

XLON

2,258

00353990937EXPA1

204.0

15:04:35

TRQX

73

00353991199EXPA1

204.0

15:04:35

BATE

961

00353991200EXPA1

204.0

15:04:35

TRQX

1,471

00353991201EXPA1

204.0

15:06:07

XLON

640

00353991332EXPA1

204.0

15:06:07

CHIX

349

00353991333EXPA1

204.0

15:06:07

CHIX

951

00353991334EXPA1

204.4

15:07:30

XLON

2,143

00353991446EXPA1

204.4

15:08:07

XLON

2,736

00353991518EXPA1

204.3

15:10:41

CHIX

4

00353991724EXPA1

204.3

15:10:41

BATE

877

00353991725EXPA1

204.3

15:10:41

CHIX

877

00353991726EXPA1

204.4

15:11:42

TRQX

1,319

00353991798EXPA1

204.4

15:11:42

BATE

877

00353991799EXPA1

204.4

15:11:42

BATE

2,343

00353991800EXPA1

204.2

15:13:43

XLON

2,511

00353991931EXPA1

204.3

15:16:26

TRQX

3,235

00353992054EXPA1

204.3

15:16:26

TRQX

1,006

00353992055EXPA1

204.3

15:16:26

BATE

3,500

00353992056EXPA1

204.3

15:16:26

BATE

3,246

00353992057EXPA1

205.2

15:22:56

XLON

3,359

00353992435EXPA1

205.2

15:22:56

XLON

7,105

00353992436EXPA1

205.0

15:25:16

XLON

2,033

00353992542EXPA1

204.4

15:26:56

XLON

2,712

00353992703EXPA1

204.4

15:28:49

XLON

792

00353992791EXPA1

204.4

15:28:49

XLON

1,374

00353992792EXPA1

204.2

15:29:33

XLON

2,636

00353992862EXPA1

204.2

15:35:05

TRQX

3

00353993187EXPA1

204.2

15:35:05

XLON

1,619

00353993188EXPA1

204.2

15:35:05

CHIX

381

00353993189EXPA1

204.2

15:35:05

XLON

1,553

00353993190EXPA1

204.2

15:35:05

BATE

3

00353993191EXPA1

204.2

15:35:05

CHIX

877

00353993192EXPA1

204.1

15:36:12

XLON

2,647

00353993264EXPA1

204.1

15:39:11

XLON

8,546

00353993388EXPA1

204.1

15:39:11

CHIX

2,651

00353993389EXPA1

204.1

15:41:56

XLON

2,205

00353993501EXPA1

204.3

15:47:14

XLON

1,619

00353993747EXPA1

204.3

15:47:14

XLON

1,406

00353993748EXPA1

204.3

15:47:14

CHIX

1,864

00353993749EXPA1

204.3

15:47:14

CHIX

240

00353993750EXPA1

204.3

15:47:14

CHIX

343

00353993751EXPA1

204.3

15:47:14

CHIX

788

00353993752EXPA1

204.1

15:50:01

XLON

1,702

00353993892EXPA1

204.1

15:50:01

XLON

1,340

00353993893EXPA1

203.9

15:51:21

XLON

2,353

00353993964EXPA1

204.1

15:54:16

CHIX

2,671

00353994120EXPA1

204.1

15:54:16

XLON

2,069

00353994121EXPA1

204.1

15:54:16

XLON

534

00353994122EXPA1

204.1

15:55:00

XLON

2,220

00353994168EXPA1

204.2

15:56:56

XLON

1,578

00353994271EXPA1

204.2

15:56:56

XLON

2,011

00353994272EXPA1

204.1

15:58:42

XLON

1,167

00353994338EXPA1

204.1

15:58:42

XLON

1,129

00353994339EXPA1

204.2

16:01:01

TRQX

1,194

00353994470EXPA1

204.2

16:01:01

BATE

1,333

00353994471EXPA1

204.2

16:01:01

CHIX

816

00353994472EXPA1

204.2

16:01:01

BATE

1,778

00353994473EXPA1

204.2

16:01:01

CHIX

815

00353994474EXPA1

204.2

16:03:38

XLON

2,327

00353994560EXPA1

204.1

16:04:24

XLON

737

00353994610EXPA1

204.1

16:04:24

XLON

1,662

00353994611EXPA1

204.0

16:06:00

XLON

3,226

00353994725EXPA1

203.9

16:06:48

XLON

3,052

00353994786EXPA1

203.9

16:08:06

XLON

2,785

00353994837EXPA1

203.4

16:08:30

XLON

63

00353994853EXPA1

203.4

16:08:30

XLON

3,061

00353994854EXPA1

204.0

16:12:46

XLON

8,429

00353995027EXPA1

204.0

16:12:46

CHIX

2,661

00353995028EXPA1

203.9

16:14:26

XLON

2,641

00353995102EXPA1

204.1

16:19:06

XLON

1,518

00353995304EXPA1

204.1

16:19:06

XLON

4,109

00353995305EXPA1

204.1

16:19:09

CHIX

179

00353995313EXPA1

204.1

16:19:16

CHIX

230

00353995315EXPA1

204.1

16:19:17

CHIX

816

00353995316EXPA1

204.3

16:19:34

XLON

701

00353995336EXPA1

204.3

16:20:00

XLON

2,721

00353995348EXPA1

204.3

16:20:00

XLON

702

00353995349EXPA1

204.3

16:20:00

XLON

41

00353995350EXPA1

204.3

16:20:01

XLON

1,518

00353995351EXPA1

204.3

16:20:01

XLON

1,319

00353995352EXPA1

204.3

16:20:01

XLON

1,919

00353995353EXPA1

204.3

16:20:01

XLON

3,780

00353995354EXPA1

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