REG - Baltic Classifieds - Transaction in Own Shares
23/04/2026 09:15
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RNS Number : 6417B Baltic Classifieds Group PLC 23 April 2026
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: cosec@balticclassifieds.com
(mailto:cosec@balticclassifieds.com)
Baltic Classifieds Group PLC LEI: 213800I1RPHCFSSQS969
Schedule of purchases on 16 April 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
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 Time of transaction Execution venue
(pence per share)
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 Time of transaction Execution venue
(pence per share)
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 Time of transaction Execution venue
(pence per share)
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 Time of transaction Execution venue
(pence per share)
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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