REG - Centrica PLC - Transaction in Own Shares
12/09/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250912:nRSL0425Za&default-theme=true RNS Number : 0425Z Centrica PLC 12 September 2025 Transactions in own shares Centrica plc 12 September 2025 Centrica plc announces that it purchased on 11 September 2025 (through Goldman Sachs International) 5,207,728 Centrica plc ordinary shares of 6 (14)/(81) pence each at a price of 156.4000 pence per share. The purchased shares will be held as treasury shares. Such purchase was effected pursuant to the first tranche of the extension of the Company's 2025 buyback programme announced on 20 February 2025 and in accordance with the non-discretionary share repurchase agreement entered into with Goldman Sachs International as announced on 08 May 2025. Since 16 June 2025, Centrica has purchased 141,825,273 ordinary shares at a cost (excluding dealing and associated costs) of £227,736,725.31. Following the above purchase, Centrica plc holds 493,522,268 ordinary shares in treasury, and has 4,764,084,946 ordinary shares in issue (excluding treasury shares). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation)(as in force in the UK and as amended by the Market Abuse (Amendment) (EU Exit) Regulations 2019), detailed information about the individual purchases made by Goldman Sachs International is set out below. Transaction details: Centrica plc ordinary shares of 6 (14)/(81) pence each Issuer name: Centrica plc ISIN: GB00B033F229 Intermediary name: Goldman Sachs International Intermediary Code: GSILGB2XXXX Currency: GBP Aggregated information Date of purchase: 11 September 2025 Number of ordinary shares purchased: 5,207,728 Highest price paid: 157.4500p Lowest price paid: 155.6000p Volume weighted average price paid per share: 156.4000p Disaggregated information The table below contains detailed information of the individual trades made by Goldman Sachs International, as part of the buyback programme. Number of shares purchased Transaction price (per share) Market Time of transaction 3,563 157.25 BATE 08:10:25 3,724 157.25 CHIX 08:10:25 3,697 157.20 CHIX 08:10:25 3,651 157.25 XLON 08:10:25 3,562 157.25 AQXE 08:10:25 2,791 157.45 BATE 08:10:59 2,799 157.40 BATE 08:12:27 4,212 157.40 CHIX 08:12:27 3,564 157.40 XLON 08:12:27 3,518 157.40 AQXE 08:12:27 4,310 157.40 CHIX 08:13:15 5,718 157.40 XLON 08:13:15 2,123 157.40 AQXE 08:13:15 4,281 157.35 CHIX 08:13:26 3,957 157.30 CHIX 08:13:26 3,342 157.35 XLON 08:13:26 3,480 157.30 XLON 08:13:26 3,626 157.35 TRQX 08:13:26 1,907 157.25 CHIX 08:13:27 1,285 157.25 CHIX 08:13:27 3,349 157.25 XLON 08:13:27 2,839 157.20 CHIX 08:13:37 2,794 157.20 XLON 08:13:37 2,284 157.15 XLON 08:13:37 2,790 157.15 CHIX 08:13:42 3,624 157.15 TRQX 08:13:42 3,603 157.10 CHIX 08:14:30 2,457 156.95 BATE 08:20:01 2,529 156.90 BATE 08:20:18 2,729 156.85 BATE 08:20:31 3,357 156.80 BATE 08:20:33 2,589 156.80 BATE 08:23:00 2,876 156.80 XLON 08:23:00 2,705 156.75 BATE 08:25:25 2,444 156.70 BATE 08:25:25 3,121 156.65 BATE 08:25:25 3,211 156.60 BATE 08:25:25 2,235 156.75 XLON 08:25:25 1,666 156.70 XLON 08:25:25 631 156.70 XLON 08:25:25 3,346 156.65 XLON 08:25:25 2,397 156.60 XLON 08:25:25 4,823 156.35 BATE 08:25:29 3,443 156.30 BATE 08:25:29 2,558 156.25 BATE 08:25:32 139 156.20 BATE 08:25:32 2,898 156.15 XLON 08:25:32 68 156.35 AQXE 08:25:34 350 156.35 AQXE 08:25:34 353 156.35 AQXE 08:25:34 2,699 156.30 XLON 08:26:00 104 156.35 XLON 08:26:00 3,095 156.30 XLON 08:26:00 4,200 156.50 XLON 08:28:19 1,000 156.50 XLON 08:28:19 22 156.60 CHIX 08:29:22 382 156.60 CHIX 08:29:22 5,725 156.60 CHIX 08:29:22 6,119 156.60 CHIX 08:29:23 1,413 156.60 CHIX 08:29:23 4,970 156.60 XLON 08:29:23 941 156.60 XLON 08:29:23 3,239 156.60 XLON 08:29:23 2,674 156.60 XLON 08:29:23 5,757 156.55 XLON 08:29:23 2,441 156.60 TRQX 08:29:23 3,470 156.60 AQXE 08:29:23 127 156.60 AQXE 08:29:24 434 156.70 CHIX 08:30:00 449 156.70 CHIX 08:30:00 3,925 156.80 CHIX 08:30:20 5,945 156.75 XLON 08:30:21 18 156.80 CHIX 08:30:26 1,398 156.80 CHIX 08:30:30 4,382 156.80 CHIX 08:30:30 5,835 156.80 XLON 08:30:30 5,866 156.75 XLON 08:30:30 5,970 156.75 BATE 08:30:52 5,849 156.70 BATE 08:30:52 5,813 156.75 CHIX 08:30:52 6,083 156.70 CHIX 08:30:52 236 156.75 XLON 08:30:52 3,000 156.75 XLON 08:30:52 1,866 156.75 XLON 08:30:52 6,105 156.70 XLON 08:30:52 1,873 156.75 XLON 08:30:52 961 156.75 XLON 08:30:52 218 156.70 XLON 08:30:52 6,061 156.65 XLON 08:30:52 2,420 156.70 TRQX 08:30:52 3,078 156.75 AQXE 08:30:52 3,107 156.70 AQXE 08:31:46 6,121 156.65 BATE 08:31:47 5,573 156.60 BATE 08:31:47 5,781 156.65 CHIX 08:31:47 2,600 156.70 XLON 08:31:47 768 156.70 XLON 08:31:47 1,432 156.70 XLON 08:31:47 2,300 156.70 XLON 08:31:47 2,444 156.65 TRQX 08:31:47 3,017 156.65 AQXE 08:31:47 5,924 156.55 BATE 08:31:48 2,513 156.60 CHIX 08:31:48 3,430 156.55 CHIX 08:31:48 5,052 156.60 XLON 08:31:48 1,077 156.60 XLON 08:31:48 6,115 156.55 XLON 08:31:48 5,781 156.50 XLON 08:31:48 2,194 156.60 AQXE 08:31:48 4,788 156.60 XLON 08:31:49 1,039 156.60 XLON 08:31:49 2,490 156.60 CHIX 08:32:07 2,378 156.55 CHIX 08:34:09 4,363 156.55 XLON 08:34:09 1,457 156.55 XLON 08:34:09 191 156.50 XLON 08:34:09 2,628 156.45 XLON 08:34:10 3,178 156.45 XLON 08:34:10 2,606 156.45 CHIX 08:35:25 5,811 156.45 XLON 08:35:25 2,708 156.35 BATE 08:35:50 2,561 156.40 CHIX 08:35:50 2,550 156.35 CHIX 08:35:50 5,848 156.40 XLON 08:35:50 5,780 156.35 XLON 08:35:50 6,079 156.30 XLON 08:35:50 5,916 156.25 XLON 08:35:50 4,824 156.20 XLON 08:35:51 2,212 156.20 BATE 08:37:05 3,337 156.25 CHIX 08:37:05 3,600 156.25 XLON 08:37:05 885 156.25 XLON 08:37:05 885 156.30 XLON 08:37:05 1,432 156.30 XLON 08:37:05 898 156.30 XLON 08:37:05 2,325 156.25 XLON 08:37:05 1,007 156.25 XLON 08:37:05 2,813 156.25 XLON 08:37:05 26 156.20 XLON 08:40:00 2,430 156.20 BATE 08:43:13 2,189 156.15 BATE 08:43:13 5,195 156.30 XLON 08:43:13 619 156.30 XLON 08:43:13 1,793 156.55 CHIX 08:45:37 2 156.55 CHIX 08:45:38 1,164 156.55 CHIX 08:45:48 4,407 156.50 CHIX 08:45:48 1,000 156.60 XLON 08:45:48 2,646 156.60 XLON 08:45:48 1,432 156.60 XLON 08:45:48 4,175 156.50 XLON 08:45:48 1,669 156.50 XLON 08:45:48 1,000 156.50 XLON 08:45:49 3,419 156.60 XLON 08:46:45 2,308 156.60 XLON 08:46:45 3,839 156.60 CHIX 08:49:01 3,600 156.65 XLON 08:49:01 388 156.65 XLON 08:49:01 1,432 156.65 XLON 08:49:01 957 156.65 XLON 08:49:01 1,323 156.65 XLON 08:49:01 3,981 156.65 XLON 08:49:02 1,033 156.65 XLON 08:49:02 3,181 156.70 BATE 08:49:39 100 156.70 BATE 08:49:39 475 156.70 CHIX 08:49:39 1,033 156.70 CHIX 08:49:39 893 156.70 CHIX 08:49:39 946 156.70 XLON 08:50:08 1,000 156.70 XLON 08:50:08 1,432 156.70 XLON 08:50:08 432 156.70 XLON 08:50:08 2,064 156.85 XLON 08:52:43 32 156.90 XLON 08:55:34 1,432 156.90 XLON 08:55:34 167 156.90 XLON 08:55:35 1,273 156.90 XLON 08:55:35 556 156.90 XLON 08:55:35 463 156.90 XLON 08:55:35 275 156.80 BATE 08:56:18 5,374 156.80 CHIX 08:56:18 5,980 156.80 XLON 08:56:18 3,900 156.80 XLON 08:56:18 49 156.80 XLON 08:56:18 5,854 156.75 XLON 08:56:18 4,041 156.70 XLON 08:56:18 4 156.80 BATE 08:56:19 4 156.80 BATE 08:56:19 5,786 156.75 BATE 08:56:36 3,610 156.75 CHIX 08:56:36 3,500 156.75 XLON 08:56:36 57 156.75 XLON 08:56:36 2,532 156.75 TRQX 08:56:36 870 156.80 XLON 09:02:12 1,432 156.80 XLON 09:02:12 1,392 156.80 XLON 09:02:12 6,045 156.85 BATE 09:06:14 5,997 156.80 BATE 09:06:14 5,943 156.75 BATE 09:06:14 3,651 156.85 CHIX 09:06:14 3,726 156.80 CHIX 09:06:14 5,894 156.85 XLON 09:06:14 5,198 156.80 XLON 09:06:14 667 156.80 XLON 09:06:14 5,939 156.75 XLON 09:06:14 2,970 156.85 TRQX 09:06:14 3,160 156.80 TRQX 09:06:14 5,978 156.70 BATE 09:06:15 3,607 156.75 CHIX 09:06:15 6 156.80 CHIX 09:06:15 1,108 156.80 CHIX 09:06:15 1,785 156.75 TRQX 09:06:15 538 156.75 TRQX 09:06:15 3,080 156.75 XLON 09:06:16 720 156.75 XLON 09:06:16 419 156.75 XLON 09:06:17 1,669 156.75 XLON 09:06:17 3,876 156.75 XLON 09:06:17 2,251 156.70 BATE 09:06:38 650 156.65 BATE 09:06:38 5,185 156.65 BATE 09:06:38 4,895 156.70 CHIX 09:06:38 3,497 156.65 CHIX 09:06:38 5,995 156.70 XLON 09:06:38 4,100 156.70 XLON 09:06:38 1,460 156.70 XLON 09:06:38 5,535 156.65 XLON 09:06:38 615 156.65 XLON 09:06:38 2,412 156.60 XLON 09:06:38 4,286 156.60 BATE 09:07:11 3,514 156.60 XLON 09:07:11 5,400 156.60 XLON 09:07:11 1,652 156.60 XLON 09:07:11 648 156.60 XLON 09:07:11 2,668 156.55 BATE 09:07:12 725 156.60 XLON 09:07:12 5,130 156.60 XLON 09:07:12 5,774 156.85 XLON 09:10:36 3,050 156.80 BATE 09:11:26 5,787 156.80 XLON 09:11:26 3,015 156.80 AQXE 09:11:26 2,407 156.80 CHIX 09:11:50 2,900 156.80 XLON 09:11:50 1,125 156.80 XLON 09:11:50 2,906 156.80 XLON 09:11:50 769 156.80 XLON 09:11:50 248 156.80 XLON 09:11:50 4,643 156.75 BATE 09:14:02 2,913 156.70 BATE 09:14:02 2,375 156.65 BATE 09:14:02 2,433 156.75 CHIX 09:14:02 2,137 156.70 CHIX 09:14:02 5,894 156.75 XLON 09:14:02 5,999 156.70 XLON 09:14:02 5,032 156.65 XLON 09:14:02 2,999 156.75 AQXE 09:14:02 3,036 156.70 AQXE 09:14:02 3,281 156.65 CHIX 09:14:03 1,066 156.65 XLON 09:14:03 5,480 156.60 XLON 09:15:55 2,989 156.60 BATE 09:20:14 1,584 156.80 XLON 09:20:57 1,000 156.80 XLON 09:22:05 509 156.75 CHIX 09:22:06 289 156.75 CHIX 09:22:06 303 156.75 CHIX 09:22:06 994 156.80 XLON 09:22:06 426 156.80 XLON 09:22:06 1,000 156.80 XLON 09:22:06 355 156.80 XLON 09:22:06 5,810 156.75 XLON 09:22:06 1,775 156.75 XLON 09:22:06 837 156.75 XLON 09:22:06 3,007 156.75 XLON 09:22:06 2,081 156.75 XLON 09:22:06 967 156.75 XLON 09:22:06 945 156.75 XLON 09:22:06 994 156.75 XLON 09:22:07 917 156.75 CHIX 09:22:32 5,965 156.70 BATE 09:24:07 3,939 156.70 CHIX 09:24:07 3,580 156.70 XLON 09:24:07 2,176 156.70 XLON 09:24:07 2,137 156.70 AQXE 09:24:07 5,294 156.65 BATE 09:24:08 255 156.65 BATE 09:24:08 368 156.65 BATE 09:24:08 4,118 156.65 CHIX 09:24:08 208 156.65 CHIX 09:24:08 6,139 156.65 XLON 09:24:08 5,760 156.60 XLON 09:24:08 2,566 156.65 AQXE 09:24:08 11 156.65 BATE 09:24:09 247 156.65 CHIX 09:24:09 2 156.65 CHIX 09:24:09 244 156.65 CHIX 09:24:09 5,037 156.55 XLON 09:24:09 405 156.65 BATE 09:24:10 11 156.65 BATE 09:24:10 11 156.65 BATE 09:24:10 4 156.65 CHIX 09:24:10 245 156.65 CHIX 09:24:10 301 156.65 CHIX 09:24:10 41 156.65 BATE 09:24:15 11 156.65 BATE 09:24:15 11 156.65 BATE 09:24:15 92 156.65 BATE 09:24:16 92 156.65 BATE 09:24:16 201 156.65 BATE 09:24:17 11 156.65 BATE 09:24:17 11 156.65 BATE 09:24:17 5,951 156.60 BATE 09:24:36 6,132 156.55 BATE 09:24:36 1,568 156.50 BATE 09:24:36 3,050 156.60 CHIX 09:24:36 708 156.60 CHIX 09:24:36 5,177 156.55 CHIX 09:24:36 4,000 156.60 XLON 09:24:36 853 156.60 XLON 09:24:36 747 156.55 XLON 09:24:36 3,200 156.55 XLON 09:24:36 2,763 156.55 XLON 09:24:36 1,737 156.55 XLON 09:24:36 1,569 156.55 XLON 09:24:37 3,812 156.50 BATE 09:25:12 5,813 156.50 CHIX 09:25:12 2,442 156.45 CHIX 09:25:12 6,125 156.50 XLON 09:25:12 6,127 156.45 XLON 09:25:12 3,100 156.50 XLON 09:25:12 1,667 156.50 XLON 09:25:12 2,933 156.50 XLON 09:25:12 3,837 156.40 XLON 09:25:12 2,262 156.40 XLON 09:25:13 2,401 156.40 CHIX 09:29:21 2,625 156.35 BATE 09:30:05 1,432 156.40 XLON 09:30:05 921 156.40 XLON 09:30:05 1,871 156.40 XLON 09:30:05 1,951 156.40 XLON 09:30:05 4,016 156.40 XLON 09:30:05 1,212 156.40 XLON 09:30:05 6,112 156.35 XLON 09:30:05 2 156.80 CHIX 09:35:06 6,063 156.80 XLON 09:35:06 5,774 156.85 BATE 09:39:12 1,273 156.85 XLON 09:39:12 4,622 156.85 XLON 09:39:12 3,600 156.85 XLON 09:39:12 1,432 156.85 XLON 09:39:12 1,432 156.90 XLON 09:39:12 1,236 156.90 XLON 09:39:12 2,715 156.85 AQXE 09:39:12 1,150 156.90 CHIX 09:44:24 5,946 156.85 XLON 09:44:24 5,845 156.85 CHIX 09:44:29 3,275 156.85 TRQX 09:44:29 739 156.85 CHIX 09:44:41 1,432 156.85 XLON 09:44:41 221 156.85 XLON 09:44:41 3,015 156.85 AQXE 09:45:00 5,325 156.80 BATE 09:46:46 5,501 156.75 BATE 09:46:46 4,731 156.80 CHIX 09:46:46 4,474 156.75 CHIX 09:46:46 5,816 156.80 XLON 09:46:46 5,844 156.75 XLON 09:46:46 1,000 156.80 XLON 09:46:46 1,659 156.80 XLON 09:46:46 3,544 156.80 XLON 09:46:46 1,497 156.80 XLON 09:46:46 5,093 156.75 XLON 09:46:46 3,459 156.80 TRQX 09:46:46 2,976 156.75 TRQX 09:46:46 2,689 156.80 AQXE 09:46:46 2,730 156.75 AQXE 09:46:46 1,575 156.75 AQXE 09:46:46 677 156.75 XLON 09:48:03 2,800 156.75 XLON 09:48:03 1,000 156.75 XLON 09:48:03 859 156.75 AQXE 09:48:03 120 156.75 XLON 09:48:04 5,769 156.75 XLON 09:48:04 880 156.75 XLON 09:48:04 931 156.75 XLON 09:48:04 5,395 156.70 XLON 09:48:04 600 156.70 XLON 09:48:04 5,238 156.70 BATE 09:48:21 582 156.70 BATE 09:48:22 6,062 156.70 CHIX 09:48:55 3,800 156.70 XLON 09:48:55 531 156.70 XLON 09:48:55 923 156.70 XLON 09:48:55 2,149 156.70 TRQX 09:48:55 418 156.70 XLON 09:48:56 348 156.70 XLON 09:48:56 3,865 156.70 XLON 09:48:56 2,157 156.70 XLON 09:48:56 912 156.70 XLON 09:48:56 903 156.65 BATE 09:50:10 3,532 156.65 BATE 09:50:10 903 156.65 CHIX 09:50:10 4,048 156.65 CHIX 09:50:10 5,898 156.65 XLON 09:50:10 2,900 156.65 XLON 09:50:10 1,432 156.70 XLON 09:50:10 831 156.70 XLON 09:50:10 1,000 156.70 XLON 09:50:10 978 156.70 XLON 09:50:10 559 156.70 XLON 09:50:10 4,254 156.60 XLON 09:50:10 1,560 156.60 XLON 09:50:10 2,927 156.60 CHIX 09:50:12 3,400 156.60 XLON 09:50:12 831 156.60 XLON 09:50:12 1,432 156.60 XLON 09:50:12 6,136 156.55 XLON 09:50:12 2,278 156.55 CHIX 09:50:14 2,119 156.50 CHIX 09:51:00 5,815 156.50 XLON 09:51:00 857 156.55 XLON 09:51:00 2,670 156.55 XLON 09:51:00 1,261 156.55 XLON 09:51:00 2,000 156.55 XLON 09:51:00 852 156.55 XLON 09:51:00 60 156.55 XLON 09:51:00 6,035 156.45 XLON 09:51:00 3,149 156.55 XLON 09:51:01 1,742 156.55 XLON 09:51:01 2,255 156.55 XLON 09:51:01 554 156.55 XLON 09:51:01 3,673 156.60 XLON 09:51:12 1,153 156.60 XLON 09:51:12 950 156.60 XLON 09:51:12 1,432 156.60 XLON 09:54:30 917 156.60 XLON 09:54:30 611 156.55 XLON 09:56:29 3,799 156.55 CHIX 09:57:35 5,228 156.55 XLON 09:57:35 2,600 156.55 XLON 09:57:35 5,809 156.50 XLON 09:57:35 3,099 156.50 CHIX 09:57:44 2,174 156.45 CHIX 09:58:11 2,147 156.45 CHIX 09:58:11 5,948 156.45 XLON 09:58:11 729 156.50 XLON 09:58:11 1,000 156.50 XLON 09:58:11 2,702 156.50 XLON 09:58:11 740 156.50 XLON 09:58:11 5,253 156.45 XLON 09:58:11 616 156.45 XLON 09:58:11 1,089 156.60 XLON 10:04:54 6,072 156.70 BATE 10:12:20 6,139 156.70 CHIX 10:12:20 5,884 156.70 XLON 10:12:20 3,800 156.70 XLON 10:12:20 2,864 156.70 XLON 10:14:40 1,128 156.70 XLON 10:14:40 526 156.70 XLON 10:14:40 631 156.70 XLON 10:14:40 4,912 156.65 BATE 10:16:17 6,146 156.65 CHIX 10:16:17 5,950 156.65 XLON 10:16:17 6,113 156.60 XLON 10:16:17 4,563 156.55 XLON 10:16:18 1 156.65 AQXE 10:16:26 2,000 156.65 XLON 10:20:58 2,837 156.65 AQXE 10:20:58 6,055 156.75 XLON 10:25:03 6,008 156.70 XLON 10:25:03 3,206 156.75 AQXE 10:25:03 5,882 156.70 BATE 10:25:04 5,980 156.70 CHIX 10:25:04 5,773 156.65 XLON 10:25:04 3,670 156.70 TRQX 10:25:04 3,138 156.70 AQXE 10:28:37 1,688 156.65 BATE 10:30:08 3,166 156.65 BATE 10:30:08 5,500 156.70 XLON 10:30:08 1,432 156.70 XLON 10:30:08 5,776 156.65 XLON 10:30:08 5,763 156.65 CHIX 10:34:00 176 156.65 CHIX 10:34:00 5,807 156.60 XLON 10:34:00 2,738 156.65 TRQX 10:34:00 4,916 156.60 BATE 10:34:01 3,246 156.55 BATE 10:34:01 5,378 156.50 BATE 10:34:01 6,094 156.60 CHIX 10:34:01 6,028 156.55 CHIX 10:34:01 6,104 156.50 CHIX 10:34:01 2,400 156.60 XLON 10:34:01 356 156.60 XLON 10:34:01 5,949 156.55 XLON 10:34:01 5,789 156.50 XLON Number of shares purchased Transaction price (per share) Market Time of transaction 3,563 157.25 BATE 08:10:25 3,724 157.25 CHIX 08:10:25 3,697 157.20 CHIX 08:10:25 3,651 157.25 XLON 08:10:25 3,562 157.25 AQXE 08:10:25 2,791 157.45 BATE 08:10:59 2,799 157.40 BATE 08:12:27 4,212 157.40 CHIX 08:12:27 3,564 157.40 XLON 08:12:27 3,518 157.40 AQXE 08:12:27 4,310 157.40 CHIX 08:13:15 5,718 157.40 XLON 08:13:15 2,123 157.40 AQXE 08:13:15 4,281 157.35 CHIX 08:13:26 3,957 157.30 CHIX 08:13:26 3,342 157.35 XLON 08:13:26 3,480 157.30 XLON 08:13:26 3,626 157.35 TRQX 08:13:26 1,907 157.25 CHIX 08:13:27 1,285 157.25 CHIX 08:13:27 3,349 157.25 XLON 08:13:27 2,839 157.20 CHIX 08:13:37 2,794 157.20 XLON 08:13:37 2,284 157.15 XLON 08:13:37 2,790 157.15 CHIX 08:13:42 3,624 157.15 TRQX 08:13:42 3,603 157.10 CHIX 08:14:30 2,457 156.95 BATE 08:20:01 2,529 156.90 BATE 08:20:18 2,729 156.85 BATE 08:20:31 3,357 156.80 BATE 08:20:33 2,589 156.80 BATE 08:23:00 2,876 156.80 XLON 08:23:00 2,705 156.75 BATE 08:25:25 2,444 156.70 BATE 08:25:25 3,121 156.65 BATE 08:25:25 3,211 156.60 BATE 08:25:25 2,235 156.75 XLON 08:25:25 1,666 156.70 XLON 08:25:25 631 156.70 XLON 08:25:25 3,346 156.65 XLON 08:25:25 2,397 156.60 XLON 08:25:25 4,823 156.35 BATE 08:25:29 3,443 156.30 BATE 08:25:29 2,558 156.25 BATE 08:25:32 139 156.20 BATE 08:25:32 2,898 156.15 XLON 08:25:32 68 156.35 AQXE 08:25:34 350 156.35 AQXE 08:25:34 353 156.35 AQXE 08:25:34 2,699 156.30 XLON 08:26:00 104 156.35 XLON 08:26:00 3,095 156.30 XLON 08:26:00 4,200 156.50 XLON 08:28:19 1,000 156.50 XLON 08:28:19 22 156.60 CHIX 08:29:22 382 156.60 CHIX 08:29:22 5,725 156.60 CHIX 08:29:22 6,119 156.60 CHIX 08:29:23 1,413 156.60 CHIX 08:29:23 4,970 156.60 XLON 08:29:23 941 156.60 XLON 08:29:23 3,239 156.60 XLON 08:29:23 2,674 156.60 XLON 08:29:23 5,757 156.55 XLON 08:29:23 2,441 156.60 TRQX 08:29:23 3,470 156.60 AQXE 08:29:23 127 156.60 AQXE 08:29:24 434 156.70 CHIX 08:30:00 449 156.70 CHIX 08:30:00 3,925 156.80 CHIX 08:30:20 5,945 156.75 XLON 08:30:21 18 156.80 CHIX 08:30:26 1,398 156.80 CHIX 08:30:30 4,382 156.80 CHIX 08:30:30 5,835 156.80 XLON 08:30:30 5,866 156.75 XLON 08:30:30 5,970 156.75 BATE 08:30:52 5,849 156.70 BATE 08:30:52 5,813 156.75 CHIX 08:30:52 6,083 156.70 CHIX 08:30:52 236 156.75 XLON 08:30:52 3,000 156.75 XLON 08:30:52 1,866 156.75 XLON 08:30:52 6,105 156.70 XLON 08:30:52 1,873 156.75 XLON 08:30:52 961 156.75 XLON 08:30:52 218 156.70 XLON 08:30:52 6,061 156.65 XLON 08:30:52 2,420 156.70 TRQX 08:30:52 3,078 156.75 AQXE 08:30:52 3,107 156.70 AQXE 08:31:46 6,121 156.65 BATE 08:31:47 5,573 156.60 BATE 08:31:47 5,781 156.65 CHIX 08:31:47 2,600 156.70 XLON 08:31:47 768 156.70 XLON 08:31:47 1,432 156.70 XLON 08:31:47 2,300 156.70 XLON 08:31:47 2,444 156.65 TRQX 08:31:47 3,017 156.65 AQXE 08:31:47 5,924 156.55 BATE 08:31:48 2,513 156.60 CHIX 08:31:48 3,430 156.55 CHIX 08:31:48 5,052 156.60 XLON 08:31:48 1,077 156.60 XLON 08:31:48 6,115 156.55 XLON 08:31:48 5,781 156.50 XLON 08:31:48 2,194 156.60 AQXE 08:31:48 4,788 156.60 XLON 08:31:49 1,039 156.60 XLON 08:31:49 2,490 156.60 CHIX 08:32:07 2,378 156.55 CHIX 08:34:09 4,363 156.55 XLON 08:34:09 1,457 156.55 XLON 08:34:09 191 156.50 XLON 08:34:09 2,628 156.45 XLON 08:34:10 3,178 156.45 XLON 08:34:10 2,606 156.45 CHIX 08:35:25 5,811 156.45 XLON 08:35:25 2,708 156.35 BATE 08:35:50 2,561 156.40 CHIX 08:35:50 2,550 156.35 CHIX 08:35:50 5,848 156.40 XLON 08:35:50 5,780 156.35 XLON 08:35:50 6,079 156.30 XLON 08:35:50 5,916 156.25 XLON 08:35:50 4,824 156.20 XLON 08:35:51 2,212 156.20 BATE 08:37:05 3,337 156.25 CHIX 08:37:05 3,600 156.25 XLON 08:37:05 885 156.25 XLON 08:37:05 885 156.30 XLON 08:37:05 1,432 156.30 XLON 08:37:05 898 156.30 XLON 08:37:05 2,325 156.25 XLON 08:37:05 1,007 156.25 XLON 08:37:05 2,813 156.25 XLON 08:37:05 26 156.20 XLON 08:40:00 2,430 156.20 BATE 08:43:13 2,189 156.15 BATE 08:43:13 5,195 156.30 XLON 08:43:13 619 156.30 XLON 08:43:13 1,793 156.55 CHIX 08:45:37 2 156.55 CHIX 08:45:38 1,164 156.55 CHIX 08:45:48 4,407 156.50 CHIX 08:45:48 1,000 156.60 XLON 08:45:48 2,646 156.60 XLON 08:45:48 1,432 156.60 XLON 08:45:48 4,175 156.50 XLON 08:45:48 1,669 156.50 XLON 08:45:48 1,000 156.50 XLON 08:45:49 3,419 156.60 XLON 08:46:45 2,308 156.60 XLON 08:46:45 3,839 156.60 CHIX 08:49:01 3,600 156.65 XLON 08:49:01 388 156.65 XLON 08:49:01 1,432 156.65 XLON 08:49:01 957 156.65 XLON 08:49:01 1,323 156.65 XLON 08:49:01 3,981 156.65 XLON 08:49:02 1,033 156.65 XLON 08:49:02 3,181 156.70 BATE 08:49:39 100 156.70 BATE 08:49:39 475 156.70 CHIX 08:49:39 1,033 156.70 CHIX 08:49:39 893 156.70 CHIX 08:49:39 946 156.70 XLON 08:50:08 1,000 156.70 XLON 08:50:08 1,432 156.70 XLON 08:50:08 432 156.70 XLON 08:50:08 2,064 156.85 XLON 08:52:43 32 156.90 XLON 08:55:34 1,432 156.90 XLON 08:55:34 167 156.90 XLON 08:55:35 1,273 156.90 XLON 08:55:35 556 156.90 XLON 08:55:35 463 156.90 XLON 08:55:35 275 156.80 BATE 08:56:18 5,374 156.80 CHIX 08:56:18 5,980 156.80 XLON 08:56:18 3,900 156.80 XLON 08:56:18 49 156.80 XLON 08:56:18 5,854 156.75 XLON 08:56:18 4,041 156.70 XLON 08:56:18 4 156.80 BATE 08:56:19 4 156.80 BATE 08:56:19 5,786 156.75 BATE 08:56:36 3,610 156.75 CHIX 08:56:36 3,500 156.75 XLON 08:56:36 57 156.75 XLON 08:56:36 2,532 156.75 TRQX 08:56:36 870 156.80 XLON 09:02:12 1,432 156.80 XLON 09:02:12 1,392 156.80 XLON 09:02:12 6,045 156.85 BATE 09:06:14 5,997 156.80 BATE 09:06:14 5,943 156.75 BATE 09:06:14 3,651 156.85 CHIX 09:06:14 3,726 156.80 CHIX 09:06:14 5,894 156.85 XLON 09:06:14 5,198 156.80 XLON 09:06:14 667 156.80 XLON 09:06:14 5,939 156.75 XLON 09:06:14 2,970 156.85 TRQX 09:06:14 3,160 156.80 TRQX 09:06:14 5,978 156.70 BATE 09:06:15 3,607 156.75 CHIX 09:06:15 6 156.80 CHIX 09:06:15 1,108 156.80 CHIX 09:06:15 1,785 156.75 TRQX 09:06:15 538 156.75 TRQX 09:06:15 3,080 156.75 XLON 09:06:16 720 156.75 XLON 09:06:16 419 156.75 XLON 09:06:17 1,669 156.75 XLON 09:06:17 3,876 156.75 XLON 09:06:17 2,251 156.70 BATE 09:06:38 650 156.65 BATE 09:06:38 5,185 156.65 BATE 09:06:38 4,895 156.70 CHIX 09:06:38 3,497 156.65 CHIX 09:06:38 5,995 156.70 XLON 09:06:38 4,100 156.70 XLON 09:06:38 1,460 156.70 XLON 09:06:38 5,535 156.65 XLON 09:06:38 615 156.65 XLON 09:06:38 2,412 156.60 XLON 09:06:38 4,286 156.60 BATE 09:07:11 3,514 156.60 XLON 09:07:11 5,400 156.60 XLON 09:07:11 1,652 156.60 XLON 09:07:11 648 156.60 XLON 09:07:11 2,668 156.55 BATE 09:07:12 725 156.60 XLON 09:07:12 5,130 156.60 XLON 09:07:12 5,774 156.85 XLON 09:10:36 3,050 156.80 BATE 09:11:26 5,787 156.80 XLON 09:11:26 3,015 156.80 AQXE 09:11:26 2,407 156.80 CHIX 09:11:50 2,900 156.80 XLON 09:11:50 1,125 156.80 XLON 09:11:50 2,906 156.80 XLON 09:11:50 769 156.80 XLON 09:11:50 248 156.80 XLON 09:11:50 4,643 156.75 BATE 09:14:02 2,913 156.70 BATE 09:14:02 2,375 156.65 BATE 09:14:02 2,433 156.75 CHIX 09:14:02 2,137 156.70 CHIX 09:14:02 5,894 156.75 XLON 09:14:02 5,999 156.70 XLON 09:14:02 5,032 156.65 XLON 09:14:02 2,999 156.75 AQXE 09:14:02 3,036 156.70 AQXE 09:14:02 3,281 156.65 CHIX 09:14:03 1,066 156.65 XLON 09:14:03 5,480 156.60 XLON 09:15:55 2,989 156.60 BATE 09:20:14 1,584 156.80 XLON 09:20:57 1,000 156.80 XLON 09:22:05 509 156.75 CHIX 09:22:06 289 156.75 CHIX 09:22:06 303 156.75 CHIX 09:22:06 994 156.80 XLON 09:22:06 426 156.80 XLON 09:22:06 1,000 156.80 XLON 09:22:06 355 156.80 XLON 09:22:06 5,810 156.75 XLON 09:22:06 1,775 156.75 XLON 09:22:06 837 156.75 XLON 09:22:06 3,007 156.75 XLON 09:22:06 2,081 156.75 XLON 09:22:06 967 156.75 XLON 09:22:06 945 156.75 XLON 09:22:06 994 156.75 XLON 09:22:07 917 156.75 CHIX 09:22:32 5,965 156.70 BATE 09:24:07 3,939 156.70 CHIX 09:24:07 3,580 156.70 XLON 09:24:07 2,176 156.70 XLON 09:24:07 2,137 156.70 AQXE 09:24:07 5,294 156.65 BATE 09:24:08 255 156.65 BATE 09:24:08 368 156.65 BATE 09:24:08 4,118 156.65 CHIX 09:24:08 208 156.65 CHIX 09:24:08 6,139 156.65 XLON 09:24:08 5,760 156.60 XLON 09:24:08 2,566 156.65 AQXE 09:24:08 11 156.65 BATE 09:24:09 247 156.65 CHIX 09:24:09 2 156.65 CHIX 09:24:09 244 156.65 CHIX 09:24:09 5,037 156.55 XLON 09:24:09 405 156.65 BATE 09:24:10 11 156.65 BATE 09:24:10 11 156.65 BATE 09:24:10 4 156.65 CHIX 09:24:10 245 156.65 CHIX 09:24:10 301 156.65 CHIX 09:24:10 41 156.65 BATE 09:24:15 11 156.65 BATE 09:24:15 11 156.65 BATE 09:24:15 92 156.65 BATE 09:24:16 92 156.65 BATE 09:24:16 201 156.65 BATE 09:24:17 11 156.65 BATE 09:24:17 11 156.65 BATE 09:24:17 5,951 156.60 BATE 09:24:36 6,132 156.55 BATE 09:24:36 1,568 156.50 BATE 09:24:36 3,050 156.60 CHIX 09:24:36 708 156.60 CHIX 09:24:36 5,177 156.55 CHIX 09:24:36 4,000 156.60 XLON 09:24:36 853 156.60 XLON 09:24:36 747 156.55 XLON 09:24:36 3,200 156.55 XLON 09:24:36 2,763 156.55 XLON 09:24:36 1,737 156.55 XLON 09:24:36 1,569 156.55 XLON 09:24:37 3,812 156.50 BATE 09:25:12 5,813 156.50 CHIX 09:25:12 2,442 156.45 CHIX 09:25:12 6,125 156.50 XLON 09:25:12 6,127 156.45 XLON 09:25:12 3,100 156.50 XLON 09:25:12 1,667 156.50 XLON 09:25:12 2,933 156.50 XLON 09:25:12 3,837 156.40 XLON 09:25:12 2,262 156.40 XLON 09:25:13 2,401 156.40 CHIX 09:29:21 2,625 156.35 BATE 09:30:05 1,432 156.40 XLON 09:30:05 921 156.40 XLON 09:30:05 1,871 156.40 XLON 09:30:05 1,951 156.40 XLON 09:30:05 4,016 156.40 XLON 09:30:05 1,212 156.40 XLON 09:30:05 6,112 156.35 XLON 09:30:05 2 156.80 CHIX 09:35:06 6,063 156.80 XLON 09:35:06 5,774 156.85 BATE 09:39:12 1,273 156.85 XLON 09:39:12 4,622 156.85 XLON 09:39:12 3,600 156.85 XLON 09:39:12 1,432 156.85 XLON 09:39:12 1,432 156.90 XLON 09:39:12 1,236 156.90 XLON 09:39:12 2,715 156.85 AQXE 09:39:12 1,150 156.90 CHIX 09:44:24 5,946 156.85 XLON 09:44:24 5,845 156.85 CHIX 09:44:29 3,275 156.85 TRQX 09:44:29 739 156.85 CHIX 09:44:41 1,432 156.85 XLON 09:44:41 221 156.85 XLON 09:44:41 3,015 156.85 AQXE 09:45:00 5,325 156.80 BATE 09:46:46 5,501 156.75 BATE 09:46:46 4,731 156.80 CHIX 09:46:46 4,474 156.75 CHIX 09:46:46 5,816 156.80 XLON 09:46:46 5,844 156.75 XLON 09:46:46 1,000 156.80 XLON 09:46:46 1,659 156.80 XLON 09:46:46 3,544 156.80 XLON 09:46:46 1,497 156.80 XLON 09:46:46 5,093 156.75 XLON 09:46:46 3,459 156.80 TRQX 09:46:46 2,976 156.75 TRQX 09:46:46 2,689 156.80 AQXE 09:46:46 2,730 156.75 AQXE 09:46:46 1,575 156.75 AQXE 09:46:46 677 156.75 XLON 09:48:03 2,800 156.75 XLON 09:48:03 1,000 156.75 XLON 09:48:03 859 156.75 AQXE 09:48:03 120 156.75 XLON 09:48:04 5,769 156.75 XLON 09:48:04 880 156.75 XLON 09:48:04 931 156.75 XLON 09:48:04 5,395 156.70 XLON 09:48:04 600 156.70 XLON 09:48:04 5,238 156.70 BATE 09:48:21 582 156.70 BATE 09:48:22 6,062 156.70 CHIX 09:48:55 3,800 156.70 XLON 09:48:55 531 156.70 XLON 09:48:55 923 156.70 XLON 09:48:55 2,149 156.70 TRQX 09:48:55 418 156.70 XLON 09:48:56 348 156.70 XLON 09:48:56 3,865 156.70 XLON 09:48:56 2,157 156.70 XLON 09:48:56 912 156.70 XLON 09:48:56 903 156.65 BATE 09:50:10 3,532 156.65 BATE 09:50:10 903 156.65 CHIX 09:50:10 4,048 156.65 CHIX 09:50:10 5,898 156.65 XLON 09:50:10 2,900 156.65 XLON 09:50:10 1,432 156.70 XLON 09:50:10 831 156.70 XLON 09:50:10 1,000 156.70 XLON 09:50:10 978 156.70 XLON 09:50:10 559 156.70 XLON 09:50:10 4,254 156.60 XLON 09:50:10 1,560 156.60 XLON 09:50:10 2,927 156.60 CHIX 09:50:12 3,400 156.60 XLON 09:50:12 831 156.60 XLON 09:50:12 1,432 156.60 XLON 09:50:12 6,136 156.55 XLON 09:50:12 2,278 156.55 CHIX 09:50:14 2,119 156.50 CHIX 09:51:00 5,815 156.50 XLON 09:51:00 857 156.55 XLON 09:51:00 2,670 156.55 XLON 09:51:00 1,261 156.55 XLON 09:51:00 2,000 156.55 XLON 09:51:00 852 156.55 XLON 09:51:00 60 156.55 XLON 09:51:00 6,035 156.45 XLON 09:51:00 3,149 156.55 XLON 09:51:01 1,742 156.55 XLON 09:51:01 2,255 156.55 XLON 09:51:01 554 156.55 XLON 09:51:01 3,673 156.60 XLON 09:51:12 1,153 156.60 XLON 09:51:12 950 156.60 XLON 09:51:12 1,432 156.60 XLON 09:54:30 917 156.60 XLON 09:54:30 611 156.55 XLON 09:56:29 3,799 156.55 CHIX 09:57:35 5,228 156.55 XLON 09:57:35 2,600 156.55 XLON 09:57:35 5,809 156.50 XLON 09:57:35 3,099 156.50 CHIX 09:57:44 2,174 156.45 CHIX 09:58:11 2,147 156.45 CHIX 09:58:11 5,948 156.45 XLON 09:58:11 729 156.50 XLON 09:58:11 1,000 156.50 XLON 09:58:11 2,702 156.50 XLON 09:58:11 740 156.50 XLON 09:58:11 5,253 156.45 XLON 09:58:11 616 156.45 XLON 09:58:11 1,089 156.60 XLON 10:04:54 6,072 156.70 BATE 10:12:20 6,139 156.70 CHIX 10:12:20 5,884 156.70 XLON 10:12:20 3,800 156.70 XLON 10:12:20 2,864 156.70 XLON 10:14:40 1,128 156.70 XLON 10:14:40 526 156.70 XLON 10:14:40 631 156.70 XLON 10:14:40 4,912 156.65 BATE 10:16:17 6,146 156.65 CHIX 10:16:17 5,950 156.65 XLON 10:16:17 6,113 156.60 XLON 10:16:17 4,563 156.55 XLON 10:16:18 1 156.65 AQXE 10:16:26 2,000 156.65 XLON 10:20:58 2,837 156.65 AQXE 10:20:58 6,055 156.75 XLON 10:25:03 6,008 156.70 XLON 10:25:03 3,206 156.75 AQXE 10:25:03 5,882 156.70 BATE 10:25:04 5,980 156.70 CHIX 10:25:04 5,773 156.65 XLON 10:25:04 3,670 156.70 TRQX 10:25:04 3,138 156.70 AQXE 10:28:37 1,688 156.65 BATE 10:30:08 3,166 156.65 BATE 10:30:08 5,500 156.70 XLON 10:30:08 1,432 156.70 XLON 10:30:08 5,776 156.65 XLON 10:30:08 5,763 156.65 CHIX 10:34:00 176 156.65 CHIX 10:34:00 5,807 156.60 XLON 10:34:00 2,738 156.65 TRQX 10:34:00 4,916 156.60 BATE 10:34:01 3,246 156.55 BATE 10:34:01 5,378 156.50 BATE 10:34:01 6,094 156.60 CHIX 10:34:01 6,028 156.55 CHIX 10:34:01 6,104 156.50 CHIX 10:34:01 2,400 156.60 XLON 10:34:01 356 156.60 XLON 10:34:01 5,949 156.55 XLON 10:34:01 5,789 156.50 XLON Number of shares purchased Transaction price (per share) Market Time of transaction 3,563 157.25 BATE 08:10:25 3,724 157.25 CHIX 08:10:25 3,697 157.20 CHIX 08:10:25 3,651 157.25 XLON 08:10:25 3,562 157.25 AQXE 08:10:25 2,791 157.45 BATE 08:10:59 2,799 157.40 BATE 08:12:27 4,212 157.40 CHIX 08:12:27 3,564 157.40 XLON 08:12:27 3,518 157.40 AQXE 08:12:27 4,310 157.40 CHIX 08:13:15 5,718 157.40 XLON 08:13:15 2,123 157.40 AQXE 08:13:15 4,281 157.35 CHIX 08:13:26 3,957 157.30 CHIX 08:13:26 3,342 157.35 XLON 08:13:26 3,480 157.30 XLON 08:13:26 3,626 157.35 TRQX 08:13:26 1,907 157.25 CHIX 08:13:27 1,285 157.25 CHIX 08:13:27 3,349 157.25 XLON 08:13:27 2,839 157.20 CHIX 08:13:37 2,794 157.20 XLON 08:13:37 2,284 157.15 XLON 08:13:37 2,790 157.15 CHIX 08:13:42 3,624 157.15 TRQX 08:13:42 3,603 157.10 CHIX 08:14:30 2,457 156.95 BATE 08:20:01 2,529 156.90 BATE 08:20:18 2,729 156.85 BATE 08:20:31 3,357 156.80 BATE 08:20:33 2,589 156.80 BATE 08:23:00 2,876 156.80 XLON 08:23:00 2,705 156.75 BATE 08:25:25 2,444 156.70 BATE 08:25:25 3,121 156.65 BATE 08:25:25 3,211 156.60 BATE 08:25:25 2,235 156.75 XLON 08:25:25 1,666 156.70 XLON 08:25:25 631 156.70 XLON 08:25:25 3,346 156.65 XLON 08:25:25 2,397 156.60 XLON 08:25:25 4,823 156.35 BATE 08:25:29 3,443 156.30 BATE 08:25:29 2,558 156.25 BATE 08:25:32 139 156.20 BATE 08:25:32 2,898 156.15 XLON 08:25:32 68 156.35 AQXE 08:25:34 350 156.35 AQXE 08:25:34 353 156.35 AQXE 08:25:34 2,699 156.30 XLON 08:26:00 104 156.35 XLON 08:26:00 3,095 156.30 XLON 08:26:00 4,200 156.50 XLON 08:28:19 1,000 156.50 XLON 08:28:19 22 156.60 CHIX 08:29:22 382 156.60 CHIX 08:29:22 5,725 156.60 CHIX 08:29:22 6,119 156.60 CHIX 08:29:23 1,413 156.60 CHIX 08:29:23 4,970 156.60 XLON 08:29:23 941 156.60 XLON 08:29:23 3,239 156.60 XLON 08:29:23 2,674 156.60 XLON 08:29:23 5,757 156.55 XLON 08:29:23 2,441 156.60 TRQX 08:29:23 3,470 156.60 AQXE 08:29:23 127 156.60 AQXE 08:29:24 434 156.70 CHIX 08:30:00 449 156.70 CHIX 08:30:00 3,925 156.80 CHIX 08:30:20 5,945 156.75 XLON 08:30:21 18 156.80 CHIX 08:30:26 1,398 156.80 CHIX 08:30:30 4,382 156.80 CHIX 08:30:30 5,835 156.80 XLON 08:30:30 5,866 156.75 XLON 08:30:30 5,970 156.75 BATE 08:30:52 5,849 156.70 BATE 08:30:52 5,813 156.75 CHIX 08:30:52 6,083 156.70 CHIX 08:30:52 236 156.75 XLON 08:30:52 3,000 156.75 XLON 08:30:52 1,866 156.75 XLON 08:30:52 6,105 156.70 XLON 08:30:52 1,873 156.75 XLON 08:30:52 961 156.75 XLON 08:30:52 218 156.70 XLON 08:30:52 6,061 156.65 XLON 08:30:52 2,420 156.70 TRQX 08:30:52 3,078 156.75 AQXE 08:30:52 3,107 156.70 AQXE 08:31:46 6,121 156.65 BATE 08:31:47 5,573 156.60 BATE 08:31:47 5,781 156.65 CHIX 08:31:47 2,600 156.70 XLON 08:31:47 768 156.70 XLON 08:31:47 1,432 156.70 XLON 08:31:47 2,300 156.70 XLON 08:31:47 2,444 156.65 TRQX 08:31:47 3,017 156.65 AQXE 08:31:47 5,924 156.55 BATE 08:31:48 2,513 156.60 CHIX 08:31:48 3,430 156.55 CHIX 08:31:48 5,052 156.60 XLON 08:31:48 1,077 156.60 XLON 08:31:48 6,115 156.55 XLON 08:31:48 5,781 156.50 XLON 08:31:48 2,194 156.60 AQXE 08:31:48 4,788 156.60 XLON 08:31:49 1,039 156.60 XLON 08:31:49 2,490 156.60 CHIX 08:32:07 2,378 156.55 CHIX 08:34:09 4,363 156.55 XLON 08:34:09 1,457 156.55 XLON 08:34:09 191 156.50 XLON 08:34:09 2,628 156.45 XLON 08:34:10 3,178 156.45 XLON 08:34:10 2,606 156.45 CHIX 08:35:25 5,811 156.45 XLON 08:35:25 2,708 156.35 BATE 08:35:50 2,561 156.40 CHIX 08:35:50 2,550 156.35 CHIX 08:35:50 5,848 156.40 XLON 08:35:50 5,780 156.35 XLON 08:35:50 6,079 156.30 XLON 08:35:50 5,916 156.25 XLON 08:35:50 4,824 156.20 XLON 08:35:51 2,212 156.20 BATE 08:37:05 3,337 156.25 CHIX 08:37:05 3,600 156.25 XLON 08:37:05 885 156.25 XLON 08:37:05 885 156.30 XLON 08:37:05 1,432 156.30 XLON 08:37:05 898 156.30 XLON 08:37:05 2,325 156.25 XLON 08:37:05 1,007 156.25 XLON 08:37:05 2,813 156.25 XLON 08:37:05 26 156.20 XLON 08:40:00 2,430 156.20 BATE 08:43:13 2,189 156.15 BATE 08:43:13 5,195 156.30 XLON 08:43:13 619 156.30 XLON 08:43:13 1,793 156.55 CHIX 08:45:37 2 156.55 CHIX 08:45:38 1,164 156.55 CHIX 08:45:48 4,407 156.50 CHIX 08:45:48 1,000 156.60 XLON 08:45:48 2,646 156.60 XLON 08:45:48 1,432 156.60 XLON 08:45:48 4,175 156.50 XLON 08:45:48 1,669 156.50 XLON 08:45:48 1,000 156.50 XLON 08:45:49 3,419 156.60 XLON 08:46:45 2,308 156.60 XLON 08:46:45 3,839 156.60 CHIX 08:49:01 3,600 156.65 XLON 08:49:01 388 156.65 XLON 08:49:01 1,432 156.65 XLON 08:49:01 957 156.65 XLON 08:49:01 1,323 156.65 XLON 08:49:01 3,981 156.65 XLON 08:49:02 1,033 156.65 XLON 08:49:02 3,181 156.70 BATE 08:49:39 100 156.70 BATE 08:49:39 475 156.70 CHIX 08:49:39 1,033 156.70 CHIX 08:49:39 893 156.70 CHIX 08:49:39 946 156.70 XLON 08:50:08 1,000 156.70 XLON 08:50:08 1,432 156.70 XLON 08:50:08 432 156.70 XLON 08:50:08 2,064 156.85 XLON 08:52:43 32 156.90 XLON 08:55:34 1,432 156.90 XLON 08:55:34 167 156.90 XLON 08:55:35 1,273 156.90 XLON 08:55:35 556 156.90 XLON 08:55:35 463 156.90 XLON 08:55:35 275 156.80 BATE 08:56:18 5,374 156.80 CHIX 08:56:18 5,980 156.80 XLON 08:56:18 3,900 156.80 XLON 08:56:18 49 156.80 XLON 08:56:18 5,854 156.75 XLON 08:56:18 4,041 156.70 XLON 08:56:18 4 156.80 BATE 08:56:19 4 156.80 BATE 08:56:19 5,786 156.75 BATE 08:56:36 3,610 156.75 CHIX 08:56:36 3,500 156.75 XLON 08:56:36 57 156.75 XLON 08:56:36 2,532 156.75 TRQX 08:56:36 870 156.80 XLON 09:02:12 1,432 156.80 XLON 09:02:12 1,392 156.80 XLON 09:02:12 6,045 156.85 BATE 09:06:14 5,997 156.80 BATE 09:06:14 5,943 156.75 BATE 09:06:14 3,651 156.85 CHIX 09:06:14 3,726 156.80 CHIX 09:06:14 5,894 156.85 XLON 09:06:14 5,198 156.80 XLON 09:06:14 667 156.80 XLON 09:06:14 5,939 156.75 XLON 09:06:14 2,970 156.85 TRQX 09:06:14 3,160 156.80 TRQX 09:06:14 5,978 156.70 BATE 09:06:15 3,607 156.75 CHIX 09:06:15 6 156.80 CHIX 09:06:15 1,108 156.80 CHIX 09:06:15 1,785 156.75 TRQX 09:06:15 538 156.75 TRQX 09:06:15 3,080 156.75 XLON 09:06:16 720 156.75 XLON 09:06:16 419 156.75 XLON 09:06:17 1,669 156.75 XLON 09:06:17 3,876 156.75 XLON 09:06:17 2,251 156.70 BATE 09:06:38 650 156.65 BATE 09:06:38 5,185 156.65 BATE 09:06:38 4,895 156.70 CHIX 09:06:38 3,497 156.65 CHIX 09:06:38 5,995 156.70 XLON 09:06:38 4,100 156.70 XLON 09:06:38 1,460 156.70 XLON 09:06:38 5,535 156.65 XLON 09:06:38 615 156.65 XLON 09:06:38 2,412 156.60 XLON 09:06:38 4,286 156.60 BATE 09:07:11 3,514 156.60 XLON 09:07:11 5,400 156.60 XLON 09:07:11 1,652 156.60 XLON 09:07:11 648 156.60 XLON 09:07:11 2,668 156.55 BATE 09:07:12 725 156.60 XLON 09:07:12 5,130 156.60 XLON 09:07:12 5,774 156.85 XLON 09:10:36 3,050 156.80 BATE 09:11:26 5,787 156.80 XLON 09:11:26 3,015 156.80 AQXE 09:11:26 2,407 156.80 CHIX 09:11:50 2,900 156.80 XLON 09:11:50 1,125 156.80 XLON 09:11:50 2,906 156.80 XLON 09:11:50 769 156.80 XLON 09:11:50 248 156.80 XLON 09:11:50 4,643 156.75 BATE 09:14:02 2,913 156.70 BATE 09:14:02 2,375 156.65 BATE 09:14:02 2,433 156.75 CHIX 09:14:02 2,137 156.70 CHIX 09:14:02 5,894 156.75 XLON 09:14:02 5,999 156.70 XLON 09:14:02 5,032 156.65 XLON 09:14:02 2,999 156.75 AQXE 09:14:02 3,036 156.70 AQXE 09:14:02 3,281 156.65 CHIX 09:14:03 1,066 156.65 XLON 09:14:03 5,480 156.60 XLON 09:15:55 2,989 156.60 BATE 09:20:14 1,584 156.80 XLON 09:20:57 1,000 156.80 XLON 09:22:05 509 156.75 CHIX 09:22:06 289 156.75 CHIX 09:22:06 303 156.75 CHIX 09:22:06 994 156.80 XLON 09:22:06 426 156.80 XLON 09:22:06 1,000 156.80 XLON 09:22:06 355 156.80 XLON 09:22:06 5,810 156.75 XLON 09:22:06 1,775 156.75 XLON 09:22:06 837 156.75 XLON 09:22:06 3,007 156.75 XLON 09:22:06 2,081 156.75 XLON 09:22:06 967 156.75 XLON 09:22:06 945 156.75 XLON 09:22:06 994 156.75 XLON 09:22:07 917 156.75 CHIX 09:22:32 5,965 156.70 BATE 09:24:07 3,939 156.70 CHIX 09:24:07 3,580 156.70 XLON 09:24:07 2,176 156.70 XLON 09:24:07 2,137 156.70 AQXE 09:24:07 5,294 156.65 BATE 09:24:08 255 156.65 BATE 09:24:08 368 156.65 BATE 09:24:08 4,118 156.65 CHIX 09:24:08 208 156.65 CHIX 09:24:08 6,139 156.65 XLON 09:24:08 5,760 156.60 XLON 09:24:08 2,566 156.65 AQXE 09:24:08 11 156.65 BATE 09:24:09 247 156.65 CHIX 09:24:09 2 156.65 CHIX 09:24:09 244 156.65 CHIX 09:24:09 5,037 156.55 XLON 09:24:09 405 156.65 BATE 09:24:10 11 156.65 BATE 09:24:10 11 156.65 BATE 09:24:10 4 156.65 CHIX 09:24:10 245 156.65 CHIX 09:24:10 301 156.65 CHIX 09:24:10 41 156.65 BATE 09:24:15 11 156.65 BATE 09:24:15 11 156.65 BATE 09:24:15 92 156.65 BATE 09:24:16 92 156.65 BATE 09:24:16 201 156.65 BATE 09:24:17 11 156.65 BATE 09:24:17 11 156.65 BATE 09:24:17 5,951 156.60 BATE 09:24:36 6,132 156.55 BATE 09:24:36 1,568 156.50 BATE 09:24:36 3,050 156.60 CHIX 09:24:36 708 156.60 CHIX 09:24:36 5,177 156.55 CHIX 09:24:36 4,000 156.60 XLON 09:24:36 853 156.60 XLON 09:24:36 747 156.55 XLON 09:24:36 3,200 156.55 XLON 09:24:36 2,763 156.55 XLON 09:24:36 1,737 156.55 XLON 09:24:36 1,569 156.55 XLON 09:24:37 3,812 156.50 BATE 09:25:12 5,813 156.50 CHIX 09:25:12 2,442 156.45 CHIX 09:25:12 6,125 156.50 XLON 09:25:12 6,127 156.45 XLON 09:25:12 3,100 156.50 XLON 09:25:12 1,667 156.50 XLON 09:25:12 2,933 156.50 XLON 09:25:12 3,837 156.40 XLON 09:25:12 2,262 156.40 XLON 09:25:13 2,401 156.40 CHIX 09:29:21 2,625 156.35 BATE 09:30:05 1,432 156.40 XLON 09:30:05 921 156.40 XLON 09:30:05 1,871 156.40 XLON 09:30:05 1,951 156.40 XLON 09:30:05 4,016 156.40 XLON 09:30:05 1,212 156.40 XLON 09:30:05 6,112 156.35 XLON 09:30:05 2 156.80 CHIX 09:35:06 6,063 156.80 XLON 09:35:06 5,774 156.85 BATE 09:39:12 1,273 156.85 XLON 09:39:12 4,622 156.85 XLON 09:39:12 3,600 156.85 XLON 09:39:12 1,432 156.85 XLON 09:39:12 1,432 156.90 XLON 09:39:12 1,236 156.90 XLON 09:39:12 2,715 156.85 AQXE 09:39:12 1,150 156.90 CHIX 09:44:24 5,946 156.85 XLON 09:44:24 5,845 156.85 CHIX 09:44:29 3,275 156.85 TRQX 09:44:29 739 156.85 CHIX 09:44:41 1,432 156.85 XLON 09:44:41 221 156.85 XLON 09:44:41 3,015 156.85 AQXE 09:45:00 5,325 156.80 BATE 09:46:46 5,501 156.75 BATE 09:46:46 4,731 156.80 CHIX 09:46:46 4,474 156.75 CHIX 09:46:46 5,816 156.80 XLON 09:46:46 5,844 156.75 XLON 09:46:46 1,000 156.80 XLON 09:46:46 1,659 156.80 XLON 09:46:46 3,544 156.80 XLON 09:46:46 1,497 156.80 XLON 09:46:46 5,093 156.75 XLON 09:46:46 3,459 156.80 TRQX 09:46:46 2,976 156.75 TRQX 09:46:46 2,689 156.80 AQXE 09:46:46 2,730 156.75 AQXE 09:46:46 1,575 156.75 AQXE 09:46:46 677 156.75 XLON 09:48:03 2,800 156.75 XLON 09:48:03 1,000 156.75 XLON 09:48:03 859 156.75 AQXE 09:48:03 120 156.75 XLON 09:48:04 5,769 156.75 XLON 09:48:04 880 156.75 XLON 09:48:04 931 156.75 XLON 09:48:04 5,395 156.70 XLON 09:48:04 600 156.70 XLON 09:48:04 5,238 156.70 BATE 09:48:21 582 156.70 BATE 09:48:22 6,062 156.70 CHIX 09:48:55 3,800 156.70 XLON 09:48:55 531 156.70 XLON 09:48:55 923 156.70 XLON 09:48:55 2,149 156.70 TRQX 09:48:55 418 156.70 XLON 09:48:56 348 156.70 XLON 09:48:56 3,865 156.70 XLON 09:48:56 2,157 156.70 XLON 09:48:56 912 156.70 XLON 09:48:56 903 156.65 BATE 09:50:10 3,532 156.65 BATE 09:50:10 903 156.65 CHIX 09:50:10 4,048 156.65 CHIX 09:50:10 5,898 156.65 XLON 09:50:10 2,900 156.65 XLON 09:50:10 1,432 156.70 XLON 09:50:10 831 156.70 XLON 09:50:10 1,000 156.70 XLON 09:50:10 978 156.70 XLON 09:50:10 559 156.70 XLON 09:50:10 4,254 156.60 XLON 09:50:10 1,560 156.60 XLON 09:50:10 2,927 156.60 CHIX 09:50:12 3,400 156.60 XLON 09:50:12 831 156.60 XLON 09:50:12 1,432 156.60 XLON 09:50:12 6,136 156.55 XLON 09:50:12 2,278 156.55 CHIX 09:50:14 2,119 156.50 CHIX 09:51:00 5,815 156.50 XLON 09:51:00 857 156.55 XLON 09:51:00 2,670 156.55 XLON 09:51:00 1,261 156.55 XLON 09:51:00 2,000 156.55 XLON 09:51:00 852 156.55 XLON 09:51:00 60 156.55 XLON 09:51:00 6,035 156.45 XLON 09:51:00 3,149 156.55 XLON 09:51:01 1,742 156.55 XLON 09:51:01 2,255 156.55 XLON 09:51:01 554 156.55 XLON 09:51:01 3,673 156.60 XLON 09:51:12 1,153 156.60 XLON 09:51:12 950 156.60 XLON 09:51:12 1,432 156.60 XLON 09:54:30 917 156.60 XLON 09:54:30 611 156.55 XLON 09:56:29 3,799 156.55 CHIX 09:57:35 5,228 156.55 XLON 09:57:35 2,600 156.55 XLON 09:57:35 5,809 156.50 XLON 09:57:35 3,099 156.50 CHIX 09:57:44 2,174 156.45 CHIX 09:58:11 2,147 156.45 CHIX 09:58:11 5,948 156.45 XLON 09:58:11 729 156.50 XLON 09:58:11 1,000 156.50 XLON 09:58:11 2,702 156.50 XLON 09:58:11 740 156.50 XLON 09:58:11 5,253 156.45 XLON 09:58:11 616 156.45 XLON 09:58:11 1,089 156.60 XLON 10:04:54 6,072 156.70 BATE 10:12:20 6,139 156.70 CHIX 10:12:20 5,884 156.70 XLON 10:12:20 3,800 156.70 XLON 10:12:20 2,864 156.70 XLON 10:14:40 1,128 156.70 XLON 10:14:40 526 156.70 XLON 10:14:40 631 156.70 XLON 10:14:40 4,912 156.65 BATE 10:16:17 6,146 156.65 CHIX 10:16:17 5,950 156.65 XLON 10:16:17 6,113 156.60 XLON 10:16:17 4,563 156.55 XLON 10:16:18 1 156.65 AQXE 10:16:26 2,000 156.65 XLON 10:20:58 2,837 156.65 AQXE 10:20:58 6,055 156.75 XLON 10:25:03 6,008 156.70 XLON 10:25:03 3,206 156.75 AQXE 10:25:03 5,882 156.70 BATE 10:25:04 5,980 156.70 CHIX 10:25:04 5,773 156.65 XLON 10:25:04 3,670 156.70 TRQX 10:25:04 3,138 156.70 AQXE 10:28:37 1,688 156.65 BATE 10:30:08 3,166 156.65 BATE 10:30:08 5,500 156.70 XLON 10:30:08 1,432 156.70 XLON 10:30:08 5,776 156.65 XLON 10:30:08 5,763 156.65 CHIX 10:34:00 176 156.65 CHIX 10:34:00 5,807 156.60 XLON 10:34:00 2,738 156.65 TRQX 10:34:00 4,916 156.60 BATE 10:34:01 3,246 156.55 BATE 10:34:01 5,378 156.50 BATE 10:34:01 6,094 156.60 CHIX 10:34:01 6,028 156.55 CHIX 10:34:01 6,104 156.50 CHIX 10:34:01 2,400 156.60 XLON 10:34:01 356 156.60 XLON 10:34:01 5,949 156.55 XLON 10:34:01 5,789 156.50 XLON Number of shares purchased Transaction price (per share) Market Time of transaction 3,563 157.25 BATE 08:10:25 3,724 157.25 CHIX 08:10:25 3,697 157.20 CHIX 08:10:25 3,651 157.25 XLON 08:10:25 3,562 157.25 AQXE 08:10:25 2,791 157.45 BATE 08:10:59 2,799 157.40 BATE 08:12:27 4,212 157.40 CHIX 08:12:27 3,564 157.40 XLON 08:12:27 3,518 157.40 AQXE 08:12:27 4,310 157.40 CHIX 08:13:15 5,718 157.40 XLON 08:13:15 2,123 157.40 AQXE 08:13:15 4,281 157.35 CHIX 08:13:26 3,957 157.30 CHIX 08:13:26 3,342 157.35 XLON 08:13:26 3,480 157.30 XLON 08:13:26 3,626 157.35 TRQX 08:13:26 1,907 157.25 CHIX 08:13:27 1,285 157.25 CHIX 08:13:27 3,349 157.25 XLON 08:13:27 2,839 157.20 CHIX 08:13:37 2,794 157.20 XLON 08:13:37 2,284 157.15 XLON 08:13:37 2,790 157.15 CHIX 08:13:42 3,624 157.15 TRQX 08:13:42 3,603 157.10 CHIX 08:14:30 2,457 156.95 BATE 08:20:01 2,529 156.90 BATE 08:20:18 2,729 156.85 BATE 08:20:31 3,357 156.80 BATE 08:20:33 2,589 156.80 BATE 08:23:00 2,876 156.80 XLON 08:23:00 2,705 156.75 BATE 08:25:25 2,444 156.70 BATE 08:25:25 3,121 156.65 BATE 08:25:25 3,211 156.60 BATE 08:25:25 2,235 156.75 XLON 08:25:25 1,666 156.70 XLON 08:25:25 631 156.70 XLON 08:25:25 3,346 156.65 XLON 08:25:25 2,397 156.60 XLON 08:25:25 4,823 156.35 BATE 08:25:29 3,443 156.30 BATE 08:25:29 2,558 156.25 BATE 08:25:32 139 156.20 BATE 08:25:32 2,898 156.15 XLON 08:25:32 68 156.35 AQXE 08:25:34 350 156.35 AQXE 08:25:34 353 156.35 AQXE 08:25:34 2,699 156.30 XLON 08:26:00 104 156.35 XLON 08:26:00 3,095 156.30 XLON 08:26:00 4,200 156.50 XLON 08:28:19 1,000 156.50 XLON 08:28:19 22 156.60 CHIX 08:29:22 382 156.60 CHIX 08:29:22 5,725 156.60 CHIX 08:29:22 6,119 156.60 CHIX 08:29:23 1,413 156.60 CHIX 08:29:23 4,970 156.60 XLON 08:29:23 941 156.60 XLON 08:29:23 3,239 156.60 XLON 08:29:23 2,674 156.60 XLON 08:29:23 5,757 156.55 XLON 08:29:23 2,441 156.60 TRQX 08:29:23 3,470 156.60 AQXE 08:29:23 127 156.60 AQXE 08:29:24 434 156.70 CHIX 08:30:00 449 156.70 CHIX 08:30:00 3,925 156.80 CHIX 08:30:20 5,945 156.75 XLON 08:30:21 18 156.80 CHIX 08:30:26 1,398 156.80 CHIX 08:30:30 4,382 156.80 CHIX 08:30:30 5,835 156.80 XLON 08:30:30 5,866 156.75 XLON 08:30:30 5,970 156.75 BATE 08:30:52 5,849 156.70 BATE 08:30:52 5,813 156.75 CHIX 08:30:52 6,083 156.70 CHIX 08:30:52 236 156.75 XLON 08:30:52 3,000 156.75 XLON 08:30:52 1,866 156.75 XLON 08:30:52 6,105 156.70 XLON 08:30:52 1,873 156.75 XLON 08:30:52 961 156.75 XLON 08:30:52 218 156.70 XLON 08:30:52 6,061 156.65 XLON 08:30:52 2,420 156.70 TRQX 08:30:52 3,078 156.75 AQXE 08:30:52 3,107 156.70 AQXE 08:31:46 6,121 156.65 BATE 08:31:47 5,573 156.60 BATE 08:31:47 5,781 156.65 CHIX 08:31:47 2,600 156.70 XLON 08:31:47 768 156.70 XLON 08:31:47 1,432 156.70 XLON 08:31:47 2,300 156.70 XLON 08:31:47 2,444 156.65 TRQX 08:31:47 3,017 156.65 AQXE 08:31:47 5,924 156.55 BATE 08:31:48 2,513 156.60 CHIX 08:31:48 3,430 156.55 CHIX 08:31:48 5,052 156.60 XLON 08:31:48 1,077 156.60 XLON 08:31:48 6,115 156.55 XLON 08:31:48 5,781 156.50 XLON 08:31:48 2,194 156.60 AQXE 08:31:48 4,788 156.60 XLON 08:31:49 1,039 156.60 XLON 08:31:49 2,490 156.60 CHIX 08:32:07 2,378 156.55 CHIX 08:34:09 4,363 156.55 XLON 08:34:09 1,457 156.55 XLON 08:34:09 191 156.50 XLON 08:34:09 2,628 156.45 XLON 08:34:10 3,178 156.45 XLON 08:34:10 2,606 156.45 CHIX 08:35:25 5,811 156.45 XLON 08:35:25 2,708 156.35 BATE 08:35:50 2,561 156.40 CHIX 08:35:50 2,550 156.35 CHIX 08:35:50 5,848 156.40 XLON 08:35:50 5,780 156.35 XLON 08:35:50 6,079 156.30 XLON 08:35:50 5,916 156.25 XLON 08:35:50 4,824 156.20 XLON 08:35:51 2,212 156.20 BATE 08:37:05 3,337 156.25 CHIX 08:37:05 3,600 156.25 XLON 08:37:05 885 156.25 XLON 08:37:05 885 156.30 XLON 08:37:05 1,432 156.30 XLON 08:37:05 898 156.30 XLON 08:37:05 2,325 156.25 XLON 08:37:05 1,007 156.25 XLON 08:37:05 2,813 156.25 XLON 08:37:05 26 156.20 XLON 08:40:00 2,430 156.20 BATE 08:43:13 2,189 156.15 BATE 08:43:13 5,195 156.30 XLON 08:43:13 619 156.30 XLON 08:43:13 1,793 156.55 CHIX 08:45:37 2 156.55 CHIX 08:45:38 1,164 156.55 CHIX 08:45:48 4,407 156.50 CHIX 08:45:48 1,000 156.60 XLON 08:45:48 2,646 156.60 XLON 08:45:48 1,432 156.60 XLON 08:45:48 4,175 156.50 XLON 08:45:48 1,669 156.50 XLON 08:45:48 1,000 156.50 XLON 08:45:49 3,419 156.60 XLON 08:46:45 2,308 156.60 XLON 08:46:45 3,839 156.60 CHIX 08:49:01 3,600 156.65 XLON 08:49:01 388 156.65 XLON 08:49:01 1,432 156.65 XLON 08:49:01 957 156.65 XLON 08:49:01 1,323 156.65 XLON 08:49:01 3,981 156.65 XLON 08:49:02 1,033 156.65 XLON 08:49:02 3,181 156.70 BATE 08:49:39 100 156.70 BATE 08:49:39 475 156.70 CHIX 08:49:39 1,033 156.70 CHIX 08:49:39 893 156.70 CHIX 08:49:39 946 156.70 XLON 08:50:08 1,000 156.70 XLON 08:50:08 1,432 156.70 XLON 08:50:08 432 156.70 XLON 08:50:08 2,064 156.85 XLON 08:52:43 32 156.90 XLON 08:55:34 1,432 156.90 XLON 08:55:34 167 156.90 XLON 08:55:35 1,273 156.90 XLON 08:55:35 556 156.90 XLON 08:55:35 463 156.90 XLON 08:55:35 275 156.80 BATE 08:56:18 5,374 156.80 CHIX 08:56:18 5,980 156.80 XLON 08:56:18 3,900 156.80 XLON 08:56:18 49 156.80 XLON 08:56:18 5,854 156.75 XLON 08:56:18 4,041 156.70 XLON 08:56:18 4 156.80 BATE 08:56:19 4 156.80 BATE 08:56:19 5,786 156.75 BATE 08:56:36 3,610 156.75 CHIX 08:56:36 3,500 156.75 XLON 08:56:36 57 156.75 XLON 08:56:36 2,532 156.75 TRQX 08:56:36 870 156.80 XLON 09:02:12 1,432 156.80 XLON 09:02:12 1,392 156.80 XLON 09:02:12 6,045 156.85 BATE 09:06:14 5,997 156.80 BATE 09:06:14 5,943 156.75 BATE 09:06:14 3,651 156.85 CHIX 09:06:14 3,726 156.80 CHIX 09:06:14 5,894 156.85 XLON 09:06:14 5,198 156.80 XLON 09:06:14 667 156.80 XLON 09:06:14 5,939 156.75 XLON 09:06:14 2,970 156.85 TRQX 09:06:14 3,160 156.80 TRQX 09:06:14 5,978 156.70 BATE 09:06:15 3,607 156.75 CHIX 09:06:15 6 156.80 CHIX 09:06:15 1,108 156.80 CHIX 09:06:15 1,785 156.75 TRQX 09:06:15 538 156.75 TRQX 09:06:15 3,080 156.75 XLON 09:06:16 720 156.75 XLON 09:06:16 419 156.75 XLON 09:06:17 1,669 156.75 XLON 09:06:17 3,876 156.75 XLON 09:06:17 2,251 156.70 BATE 09:06:38 650 156.65 BATE 09:06:38 5,185 156.65 BATE 09:06:38 4,895 156.70 CHIX 09:06:38 3,497 156.65 CHIX 09:06:38 5,995 156.70 XLON 09:06:38 4,100 156.70 XLON 09:06:38 1,460 156.70 XLON 09:06:38 5,535 156.65 XLON 09:06:38 615 156.65 XLON 09:06:38 2,412 156.60 XLON 09:06:38 4,286 156.60 BATE 09:07:11 3,514 156.60 XLON 09:07:11 5,400 156.60 XLON 09:07:11 1,652 156.60 XLON 09:07:11 648 156.60 XLON 09:07:11 2,668 156.55 BATE 09:07:12 725 156.60 XLON 09:07:12 5,130 156.60 XLON 09:07:12 5,774 156.85 XLON 09:10:36 3,050 156.80 BATE 09:11:26 5,787 156.80 XLON 09:11:26 3,015 156.80 AQXE 09:11:26 2,407 156.80 CHIX 09:11:50 2,900 156.80 XLON 09:11:50 1,125 156.80 XLON 09:11:50 2,906 156.80 XLON 09:11:50 769 156.80 XLON 09:11:50 248 156.80 XLON 09:11:50 4,643 156.75 BATE 09:14:02 2,913 156.70 BATE 09:14:02 2,375 156.65 BATE 09:14:02 2,433 156.75 CHIX 09:14:02 2,137 156.70 CHIX 09:14:02 5,894 156.75 XLON 09:14:02 5,999 156.70 XLON 09:14:02 5,032 156.65 XLON 09:14:02 2,999 156.75 AQXE 09:14:02 3,036 156.70 AQXE 09:14:02 3,281 156.65 CHIX 09:14:03 1,066 156.65 XLON 09:14:03 5,480 156.60 XLON 09:15:55 2,989 156.60 BATE 09:20:14 1,584 156.80 XLON 09:20:57 1,000 156.80 XLON 09:22:05 509 156.75 CHIX 09:22:06 289 156.75 CHIX 09:22:06 303 156.75 CHIX 09:22:06 994 156.80 XLON 09:22:06 426 156.80 XLON 09:22:06 1,000 156.80 XLON 09:22:06 355 156.80 XLON 09:22:06 5,810 156.75 XLON 09:22:06 1,775 156.75 XLON 09:22:06 837 156.75 XLON 09:22:06 3,007 156.75 XLON 09:22:06 2,081 156.75 XLON 09:22:06 967 156.75 XLON 09:22:06 945 156.75 XLON 09:22:06 994 156.75 XLON 09:22:07 917 156.75 CHIX 09:22:32 5,965 156.70 BATE 09:24:07 3,939 156.70 CHIX 09:24:07 3,580 156.70 XLON 09:24:07 2,176 156.70 XLON 09:24:07 2,137 156.70 AQXE 09:24:07 5,294 156.65 BATE 09:24:08 255 156.65 BATE 09:24:08 368 156.65 BATE 09:24:08 4,118 156.65 CHIX 09:24:08 208 156.65 CHIX 09:24:08 6,139 156.65 XLON 09:24:08 5,760 156.60 XLON 09:24:08 2,566 156.65 AQXE 09:24:08 11 156.65 BATE 09:24:09 247 156.65 CHIX 09:24:09 2 156.65 CHIX 09:24:09 244 156.65 CHIX 09:24:09 5,037 156.55 XLON 09:24:09 405 156.65 BATE 09:24:10 11 156.65 BATE 09:24:10 11 156.65 BATE 09:24:10 4 156.65 CHIX 09:24:10 245 156.65 CHIX 09:24:10 301 156.65 CHIX 09:24:10 41 156.65 BATE 09:24:15 11 156.65 BATE 09:24:15 11 156.65 BATE 09:24:15 92 156.65 BATE 09:24:16 92 156.65 BATE 09:24:16 201 156.65 BATE 09:24:17 11 156.65 BATE 09:24:17 11 156.65 BATE 09:24:17 5,951 156.60 BATE 09:24:36 6,132 156.55 BATE 09:24:36 1,568 156.50 BATE 09:24:36 3,050 156.60 CHIX 09:24:36 708 156.60 CHIX 09:24:36 5,177 156.55 CHIX 09:24:36 4,000 156.60 XLON 09:24:36 853 156.60 XLON 09:24:36 747 156.55 XLON 09:24:36 3,200 156.55 XLON 09:24:36 2,763 156.55 XLON 09:24:36 1,737 156.55 XLON 09:24:36 1,569 156.55 XLON 09:24:37 3,812 156.50 BATE 09:25:12 5,813 156.50 CHIX 09:25:12 2,442 156.45 CHIX 09:25:12 6,125 156.50 XLON 09:25:12 6,127 156.45 XLON 09:25:12 3,100 156.50 XLON 09:25:12 1,667 156.50 XLON 09:25:12 2,933 156.50 XLON 09:25:12 3,837 156.40 XLON 09:25:12 2,262 156.40 XLON 09:25:13 2,401 156.40 CHIX 09:29:21 2,625 156.35 BATE 09:30:05 1,432 156.40 XLON 09:30:05 921 156.40 XLON 09:30:05 1,871 156.40 XLON 09:30:05 1,951 156.40 XLON 09:30:05 4,016 156.40 XLON 09:30:05 1,212 156.40 XLON 09:30:05 6,112 156.35 XLON 09:30:05 2 156.80 CHIX 09:35:06 6,063 156.80 XLON 09:35:06 5,774 156.85 BATE 09:39:12 1,273 156.85 XLON 09:39:12 4,622 156.85 XLON 09:39:12 3,600 156.85 XLON 09:39:12 1,432 156.85 XLON 09:39:12 1,432 156.90 XLON 09:39:12 1,236 156.90 XLON 09:39:12 2,715 156.85 AQXE 09:39:12 1,150 156.90 CHIX 09:44:24 5,946 156.85 XLON 09:44:24 5,845 156.85 CHIX 09:44:29 3,275 156.85 TRQX 09:44:29 739 156.85 CHIX 09:44:41 1,432 156.85 XLON 09:44:41 221 156.85 XLON 09:44:41 3,015 156.85 AQXE 09:45:00 5,325 156.80 BATE 09:46:46 5,501 156.75 BATE 09:46:46 4,731 156.80 CHIX 09:46:46 4,474 156.75 CHIX 09:46:46 5,816 156.80 XLON 09:46:46 5,844 156.75 XLON 09:46:46 1,000 156.80 XLON 09:46:46 1,659 156.80 XLON 09:46:46 3,544 156.80 XLON 09:46:46 1,497 156.80 XLON 09:46:46 5,093 156.75 XLON 09:46:46 3,459 156.80 TRQX 09:46:46 2,976 156.75 TRQX 09:46:46 2,689 156.80 AQXE 09:46:46 2,730 156.75 AQXE 09:46:46 1,575 156.75 AQXE 09:46:46 677 156.75 XLON 09:48:03 2,800 156.75 XLON 09:48:03 1,000 156.75 XLON 09:48:03 859 156.75 AQXE 09:48:03 120 156.75 XLON 09:48:04 5,769 156.75 XLON 09:48:04 880 156.75 XLON 09:48:04 931 156.75 XLON 09:48:04 5,395 156.70 XLON 09:48:04 600 156.70 XLON 09:48:04 5,238 156.70 BATE 09:48:21 582 156.70 BATE 09:48:22 6,062 156.70 CHIX 09:48:55 3,800 156.70 XLON 09:48:55 531 156.70 XLON 09:48:55 923 156.70 XLON 09:48:55 2,149 156.70 TRQX 09:48:55 418 156.70 XLON 09:48:56 348 156.70 XLON 09:48:56 3,865 156.70 XLON 09:48:56 2,157 156.70 XLON 09:48:56 912 156.70 XLON 09:48:56 903 156.65 BATE 09:50:10 3,532 156.65 BATE 09:50:10 903 156.65 CHIX 09:50:10 4,048 156.65 CHIX 09:50:10 5,898 156.65 XLON 09:50:10 2,900 156.65 XLON 09:50:10 1,432 156.70 XLON 09:50:10 831 156.70 XLON 09:50:10 1,000 156.70 XLON 09:50:10 978 156.70 XLON 09:50:10 559 156.70 XLON 09:50:10 4,254 156.60 XLON 09:50:10 1,560 156.60 XLON 09:50:10 2,927 156.60 CHIX 09:50:12 3,400 156.60 XLON 09:50:12 831 156.60 XLON 09:50:12 1,432 156.60 XLON 09:50:12 6,136 156.55 XLON 09:50:12 2,278 156.55 CHIX 09:50:14 2,119 156.50 CHIX 09:51:00 5,815 156.50 XLON 09:51:00 857 156.55 XLON 09:51:00 2,670 156.55 XLON 09:51:00 1,261 156.55 XLON 09:51:00 2,000 156.55 XLON 09:51:00 852 156.55 XLON 09:51:00 60 156.55 XLON 09:51:00 6,035 156.45 XLON 09:51:00 3,149 156.55 XLON 09:51:01 1,742 156.55 XLON 09:51:01 2,255 156.55 XLON 09:51:01 554 156.55 XLON 09:51:01 3,673 156.60 XLON 09:51:12 1,153 156.60 XLON 09:51:12 950 156.60 XLON 09:51:12 1,432 156.60 XLON 09:54:30 917 156.60 XLON 09:54:30 611 156.55 XLON 09:56:29 3,799 156.55 CHIX 09:57:35 5,228 156.55 XLON 09:57:35 2,600 156.55 XLON 09:57:35 5,809 156.50 XLON 09:57:35 3,099 156.50 CHIX 09:57:44 2,174 156.45 CHIX 09:58:11 2,147 156.45 CHIX 09:58:11 5,948 156.45 XLON 09:58:11 729 156.50 XLON 09:58:11 1,000 156.50 XLON 09:58:11 2,702 156.50 XLON 09:58:11 740 156.50 XLON 09:58:11 5,253 156.45 XLON 09:58:11 616 156.45 XLON 09:58:11 1,089 156.60 XLON 10:04:54 6,072 156.70 BATE 10:12:20 6,139 156.70 CHIX 10:12:20 5,884 156.70 XLON 10:12:20 3,800 156.70 XLON 10:12:20 2,864 156.70 XLON 10:14:40 1,128 156.70 XLON 10:14:40 526 156.70 XLON 10:14:40 631 156.70 XLON 10:14:40 4,912 156.65 BATE 10:16:17 6,146 156.65 CHIX 10:16:17 5,950 156.65 XLON 10:16:17 6,113 156.60 XLON 10:16:17 4,563 156.55 XLON 10:16:18 1 156.65 AQXE 10:16:26 2,000 156.65 XLON 10:20:58 2,837 156.65 AQXE 10:20:58 6,055 156.75 XLON 10:25:03 6,008 156.70 XLON 10:25:03 3,206 156.75 AQXE 10:25:03 5,882 156.70 BATE 10:25:04 5,980 156.70 CHIX 10:25:04 5,773 156.65 XLON 10:25:04 3,670 156.70 TRQX 10:25:04 3,138 156.70 AQXE 10:28:37 1,688 156.65 BATE 10:30:08 3,166 156.65 BATE 10:30:08 5,500 156.70 XLON 10:30:08 1,432 156.70 XLON 10:30:08 5,776 156.65 XLON 10:30:08 5,763 156.65 CHIX 10:34:00 176 156.65 CHIX 10:34:00 5,807 156.60 XLON 10:34:00 2,738 156.65 TRQX 10:34:00 4,916 156.60 BATE 10:34:01 3,246 156.55 BATE 10:34:01 5,378 156.50 BATE 10:34:01 6,094 156.60 CHIX 10:34:01 6,028 156.55 CHIX 10:34:01 6,104 156.50 CHIX 10:34:01 2,400 156.60 XLON 10:34:01 356 156.60 XLON 10:34:01 5,949 156.55 XLON 10:34:01 5,789 156.50 XLON Issuer name: Centrica plc ISIN: GB00B033F229 Intermediary name: Goldman Sachs International Intermediary Code: GSILGB2XXXX Currency: GBP Aggregated information Date of purchase: 11 September 2025 Number of ordinary shares purchased: 5,207,728 Highest price paid: 157.4500p Lowest price paid: 155.6000p Volume weighted average price paid per share: 156.4000p Disaggregated information The table below contains detailed information of the individual trades made by Goldman Sachs International, as part of the buyback programme. Number of shares purchased Transaction price (per share) Market Time of transaction 3,563 157.25 BATE 08:10:25 3,724 157.25 CHIX 08:10:25 3,697 157.20 CHIX 08:10:25 3,651 157.25 XLON 08:10:25 3,562 157.25 AQXE 08:10:25 2,791 157.45 BATE 08:10:59 2,799 157.40 BATE 08:12:27 4,212 157.40 CHIX 08:12:27 3,564 157.40 XLON 08:12:27 3,518 157.40 AQXE 08:12:27 4,310 157.40 CHIX 08:13:15 5,718 157.40 XLON 08:13:15 2,123 157.40 AQXE 08:13:15 4,281 157.35 CHIX 08:13:26 3,957 157.30 CHIX 08:13:26 3,342 157.35 XLON 08:13:26 3,480 157.30 XLON 08:13:26 3,626 157.35 TRQX 08:13:26 1,907 157.25 CHIX 08:13:27 1,285 157.25 CHIX 08:13:27 3,349 157.25 XLON 08:13:27 2,839 157.20 CHIX 08:13:37 2,794 157.20 XLON 08:13:37 2,284 157.15 XLON 08:13:37 2,790 157.15 CHIX 08:13:42 3,624 157.15 TRQX 08:13:42 3,603 157.10 CHIX 08:14:30 2,457 156.95 BATE 08:20:01 2,529 156.90 BATE 08:20:18 2,729 156.85 BATE 08:20:31 3,357 156.80 BATE 08:20:33 2,589 156.80 BATE 08:23:00 2,876 156.80 XLON 08:23:00 2,705 156.75 BATE 08:25:25 2,444 156.70 BATE 08:25:25 3,121 156.65 BATE 08:25:25 3,211 156.60 BATE 08:25:25 2,235 156.75 XLON 08:25:25 1,666 156.70 XLON 08:25:25 631 156.70 XLON 08:25:25 3,346 156.65 XLON 08:25:25 2,397 156.60 XLON 08:25:25 4,823 156.35 BATE 08:25:29 3,443 156.30 BATE 08:25:29 2,558 156.25 BATE 08:25:32 139 156.20 BATE 08:25:32 2,898 156.15 XLON 08:25:32 68 156.35 AQXE 08:25:34 350 156.35 AQXE 08:25:34 353 156.35 AQXE 08:25:34 2,699 156.30 XLON 08:26:00 104 156.35 XLON 08:26:00 3,095 156.30 XLON 08:26:00 4,200 156.50 XLON 08:28:19 1,000 156.50 XLON 08:28:19 22 156.60 CHIX 08:29:22 382 156.60 CHIX 08:29:22 5,725 156.60 CHIX 08:29:22 6,119 156.60 CHIX 08:29:23 1,413 156.60 CHIX 08:29:23 4,970 156.60 XLON 08:29:23 941 156.60 XLON 08:29:23 3,239 156.60 XLON 08:29:23 2,674 156.60 XLON 08:29:23 5,757 156.55 XLON 08:29:23 2,441 156.60 TRQX 08:29:23 3,470 156.60 AQXE 08:29:23 127 156.60 AQXE 08:29:24 434 156.70 CHIX 08:30:00 449 156.70 CHIX 08:30:00 3,925 156.80 CHIX 08:30:20 5,945 156.75 XLON 08:30:21 18 156.80 CHIX 08:30:26 1,398 156.80 CHIX 08:30:30 4,382 156.80 CHIX 08:30:30 5,835 156.80 XLON 08:30:30 5,866 156.75 XLON 08:30:30 5,970 156.75 BATE 08:30:52 5,849 156.70 BATE 08:30:52 5,813 156.75 CHIX 08:30:52 6,083 156.70 CHIX 08:30:52 236 156.75 XLON 08:30:52 3,000 156.75 XLON 08:30:52 1,866 156.75 XLON 08:30:52 6,105 156.70 XLON 08:30:52 1,873 156.75 XLON 08:30:52 961 156.75 XLON 08:30:52 218 156.70 XLON 08:30:52 6,061 156.65 XLON 08:30:52 2,420 156.70 TRQX 08:30:52 3,078 156.75 AQXE 08:30:52 3,107 156.70 AQXE 08:31:46 6,121 156.65 BATE 08:31:47 5,573 156.60 BATE 08:31:47 5,781 156.65 CHIX 08:31:47 2,600 156.70 XLON 08:31:47 768 156.70 XLON 08:31:47 1,432 156.70 XLON 08:31:47 2,300 156.70 XLON 08:31:47 2,444 156.65 TRQX 08:31:47 3,017 156.65 AQXE 08:31:47 5,924 156.55 BATE 08:31:48 2,513 156.60 CHIX 08:31:48 3,430 156.55 CHIX 08:31:48 5,052 156.60 XLON 08:31:48 1,077 156.60 XLON 08:31:48 6,115 156.55 XLON 08:31:48 5,781 156.50 XLON 08:31:48 2,194 156.60 AQXE 08:31:48 4,788 156.60 XLON 08:31:49 1,039 156.60 XLON 08:31:49 2,490 156.60 CHIX 08:32:07 2,378 156.55 CHIX 08:34:09 4,363 156.55 XLON 08:34:09 1,457 156.55 XLON 08:34:09 191 156.50 XLON 08:34:09 2,628 156.45 XLON 08:34:10 3,178 156.45 XLON 08:34:10 2,606 156.45 CHIX 08:35:25 5,811 156.45 XLON 08:35:25 2,708 156.35 BATE 08:35:50 2,561 156.40 CHIX 08:35:50 2,550 156.35 CHIX 08:35:50 5,848 156.40 XLON 08:35:50 5,780 156.35 XLON 08:35:50 6,079 156.30 XLON 08:35:50 5,916 156.25 XLON 08:35:50 4,824 156.20 XLON 08:35:51 2,212 156.20 BATE 08:37:05 3,337 156.25 CHIX 08:37:05 3,600 156.25 XLON 08:37:05 885 156.25 XLON 08:37:05 885 156.30 XLON 08:37:05 1,432 156.30 XLON 08:37:05 898 156.30 XLON 08:37:05 2,325 156.25 XLON 08:37:05 1,007 156.25 XLON 08:37:05 2,813 156.25 XLON 08:37:05 26 156.20 XLON 08:40:00 2,430 156.20 BATE 08:43:13 2,189 156.15 BATE 08:43:13 5,195 156.30 XLON 08:43:13 619 156.30 XLON 08:43:13 1,793 156.55 CHIX 08:45:37 2 156.55 CHIX 08:45:38 1,164 156.55 CHIX 08:45:48 4,407 156.50 CHIX 08:45:48 1,000 156.60 XLON 08:45:48 2,646 156.60 XLON 08:45:48 1,432 156.60 XLON 08:45:48 4,175 156.50 XLON 08:45:48 1,669 156.50 XLON 08:45:48 1,000 156.50 XLON 08:45:49 3,419 156.60 XLON 08:46:45 2,308 156.60 XLON 08:46:45 3,839 156.60 CHIX 08:49:01 3,600 156.65 XLON 08:49:01 388 156.65 XLON 08:49:01 1,432 156.65 XLON 08:49:01 957 156.65 XLON 08:49:01 1,323 156.65 XLON 08:49:01 3,981 156.65 XLON 08:49:02 1,033 156.65 XLON 08:49:02 3,181 156.70 BATE 08:49:39 100 156.70 BATE 08:49:39 475 156.70 CHIX 08:49:39 1,033 156.70 CHIX 08:49:39 893 156.70 CHIX 08:49:39 946 156.70 XLON 08:50:08 1,000 156.70 XLON 08:50:08 1,432 156.70 XLON 08:50:08 432 156.70 XLON 08:50:08 2,064 156.85 XLON 08:52:43 32 156.90 XLON 08:55:34 1,432 156.90 XLON 08:55:34 167 156.90 XLON 08:55:35 1,273 156.90 XLON 08:55:35 556 156.90 XLON 08:55:35 463 156.90 XLON 08:55:35 275 156.80 BATE 08:56:18 5,374 156.80 CHIX 08:56:18 5,980 156.80 XLON 08:56:18 3,900 156.80 XLON 08:56:18 49 156.80 XLON 08:56:18 5,854 156.75 XLON 08:56:18 4,041 156.70 XLON 08:56:18 4 156.80 BATE 08:56:19 4 156.80 BATE 08:56:19 5,786 156.75 BATE 08:56:36 3,610 156.75 CHIX 08:56:36 3,500 156.75 XLON 08:56:36 57 156.75 XLON 08:56:36 2,532 156.75 TRQX 08:56:36 870 156.80 XLON 09:02:12 1,432 156.80 XLON 09:02:12 1,392 156.80 XLON 09:02:12 6,045 156.85 BATE 09:06:14 5,997 156.80 BATE 09:06:14 5,943 156.75 BATE 09:06:14 3,651 156.85 CHIX 09:06:14 3,726 156.80 CHIX 09:06:14 5,894 156.85 XLON 09:06:14 5,198 156.80 XLON 09:06:14 667 156.80 XLON 09:06:14 5,939 156.75 XLON 09:06:14 2,970 156.85 TRQX 09:06:14 3,160 156.80 TRQX 09:06:14 5,978 156.70 BATE 09:06:15 3,607 156.75 CHIX 09:06:15 6 156.80 CHIX 09:06:15 1,108 156.80 CHIX 09:06:15 1,785 156.75 TRQX 09:06:15 538 156.75 TRQX 09:06:15 3,080 156.75 XLON 09:06:16 720 156.75 XLON 09:06:16 419 156.75 XLON 09:06:17 1,669 156.75 XLON 09:06:17 3,876 156.75 XLON 09:06:17 2,251 156.70 BATE 09:06:38 650 156.65 BATE 09:06:38 5,185 156.65 BATE 09:06:38 4,895 156.70 CHIX 09:06:38 3,497 156.65 CHIX 09:06:38 5,995 156.70 XLON 09:06:38 4,100 156.70 XLON 09:06:38 1,460 156.70 XLON 09:06:38 5,535 156.65 XLON 09:06:38 615 156.65 XLON 09:06:38 2,412 156.60 XLON 09:06:38 4,286 156.60 BATE 09:07:11 3,514 156.60 XLON 09:07:11 5,400 156.60 XLON 09:07:11 1,652 156.60 XLON 09:07:11 648 156.60 XLON 09:07:11 2,668 156.55 BATE 09:07:12 725 156.60 XLON 09:07:12 5,130 156.60 XLON 09:07:12 5,774 156.85 XLON 09:10:36 3,050 156.80 BATE 09:11:26 5,787 156.80 XLON 09:11:26 3,015 156.80 AQXE 09:11:26 2,407 156.80 CHIX 09:11:50 2,900 156.80 XLON 09:11:50 1,125 156.80 XLON 09:11:50 2,906 156.80 XLON 09:11:50 769 156.80 XLON 09:11:50 248 156.80 XLON 09:11:50 4,643 156.75 BATE 09:14:02 2,913 156.70 BATE 09:14:02 2,375 156.65 BATE 09:14:02 2,433 156.75 CHIX 09:14:02 2,137 156.70 CHIX 09:14:02 5,894 156.75 XLON 09:14:02 5,999 156.70 XLON 09:14:02 5,032 156.65 XLON 09:14:02 2,999 156.75 AQXE 09:14:02 3,036 156.70 AQXE 09:14:02 3,281 156.65 CHIX 09:14:03 1,066 156.65 XLON 09:14:03 5,480 156.60 XLON 09:15:55 2,989 156.60 BATE 09:20:14 1,584 156.80 XLON 09:20:57 1,000 156.80 XLON 09:22:05 509 156.75 CHIX 09:22:06 289 156.75 CHIX 09:22:06 303 156.75 CHIX 09:22:06 994 156.80 XLON 09:22:06 426 156.80 XLON 09:22:06 1,000 156.80 XLON 09:22:06 355 156.80 XLON 09:22:06 5,810 156.75 XLON 09:22:06 1,775 156.75 XLON 09:22:06 837 156.75 XLON 09:22:06 3,007 156.75 XLON 09:22:06 2,081 156.75 XLON 09:22:06 967 156.75 XLON 09:22:06 945 156.75 XLON 09:22:06 994 156.75 XLON 09:22:07 917 156.75 CHIX 09:22:32 5,965 156.70 BATE 09:24:07 3,939 156.70 CHIX 09:24:07 3,580 156.70 XLON 09:24:07 2,176 156.70 XLON 09:24:07 2,137 156.70 AQXE 09:24:07 5,294 156.65 BATE 09:24:08 255 156.65 BATE 09:24:08 368 156.65 BATE 09:24:08 4,118 156.65 CHIX 09:24:08 208 156.65 CHIX 09:24:08 6,139 156.65 XLON 09:24:08 5,760 156.60 XLON 09:24:08 2,566 156.65 AQXE 09:24:08 11 156.65 BATE 09:24:09 247 156.65 CHIX 09:24:09 2 156.65 CHIX 09:24:09 244 156.65 CHIX 09:24:09 5,037 156.55 XLON 09:24:09 405 156.65 BATE 09:24:10 11 156.65 BATE 09:24:10 11 156.65 BATE 09:24:10 4 156.65 CHIX 09:24:10 245 156.65 CHIX 09:24:10 301 156.65 CHIX 09:24:10 41 156.65 BATE 09:24:15 11 156.65 BATE 09:24:15 11 156.65 BATE 09:24:15 92 156.65 BATE 09:24:16 92 156.65 BATE 09:24:16 201 156.65 BATE 09:24:17 11 156.65 BATE 09:24:17 11 156.65 BATE 09:24:17 5,951 156.60 BATE 09:24:36 6,132 156.55 BATE 09:24:36 1,568 156.50 BATE 09:24:36 3,050 156.60 CHIX 09:24:36 708 156.60 CHIX 09:24:36 5,177 156.55 CHIX 09:24:36 4,000 156.60 XLON 09:24:36 853 156.60 XLON 09:24:36 747 156.55 XLON 09:24:36 3,200 156.55 XLON 09:24:36 2,763 156.55 XLON 09:24:36 1,737 156.55 XLON 09:24:36 1,569 156.55 XLON 09:24:37 3,812 156.50 BATE 09:25:12 5,813 156.50 CHIX 09:25:12 2,442 156.45 CHIX 09:25:12 6,125 156.50 XLON 09:25:12 6,127 156.45 XLON 09:25:12 3,100 156.50 XLON 09:25:12 1,667 156.50 XLON 09:25:12 2,933 156.50 XLON 09:25:12 3,837 156.40 XLON 09:25:12 2,262 156.40 XLON 09:25:13 2,401 156.40 CHIX 09:29:21 2,625 156.35 BATE 09:30:05 1,432 156.40 XLON 09:30:05 921 156.40 XLON 09:30:05 1,871 156.40 XLON 09:30:05 1,951 156.40 XLON 09:30:05 4,016 156.40 XLON 09:30:05 1,212 156.40 XLON 09:30:05 6,112 156.35 XLON 09:30:05 2 156.80 CHIX 09:35:06 6,063 156.80 XLON 09:35:06 5,774 156.85 BATE 09:39:12 1,273 156.85 XLON 09:39:12 4,622 156.85 XLON 09:39:12 3,600 156.85 XLON 09:39:12 1,432 156.85 XLON 09:39:12 1,432 156.90 XLON 09:39:12 1,236 156.90 XLON 09:39:12 2,715 156.85 AQXE 09:39:12 1,150 156.90 CHIX 09:44:24 5,946 156.85 XLON 09:44:24 5,845 156.85 CHIX 09:44:29 3,275 156.85 TRQX 09:44:29 739 156.85 CHIX 09:44:41 1,432 156.85 XLON 09:44:41 221 156.85 XLON 09:44:41 3,015 156.85 AQXE 09:45:00 5,325 156.80 BATE 09:46:46 5,501 156.75 BATE 09:46:46 4,731 156.80 CHIX 09:46:46 4,474 156.75 CHIX 09:46:46 5,816 156.80 XLON 09:46:46 5,844 156.75 XLON 09:46:46 1,000 156.80 XLON 09:46:46 1,659 156.80 XLON 09:46:46 3,544 156.80 XLON 09:46:46 1,497 156.80 XLON 09:46:46 5,093 156.75 XLON 09:46:46 3,459 156.80 TRQX 09:46:46 2,976 156.75 TRQX 09:46:46 2,689 156.80 AQXE 09:46:46 2,730 156.75 AQXE 09:46:46 1,575 156.75 AQXE 09:46:46 677 156.75 XLON 09:48:03 2,800 156.75 XLON 09:48:03 1,000 156.75 XLON 09:48:03 859 156.75 AQXE 09:48:03 120 156.75 XLON 09:48:04 5,769 156.75 XLON 09:48:04 880 156.75 XLON 09:48:04 931 156.75 XLON 09:48:04 5,395 156.70 XLON 09:48:04 600 156.70 XLON 09:48:04 5,238 156.70 BATE 09:48:21 582 156.70 BATE 09:48:22 6,062 156.70 CHIX 09:48:55 3,800 156.70 XLON 09:48:55 531 156.70 XLON 09:48:55 923 156.70 XLON 09:48:55 2,149 156.70 TRQX 09:48:55 418 156.70 XLON 09:48:56 348 156.70 XLON 09:48:56 3,865 156.70 XLON 09:48:56 2,157 156.70 XLON 09:48:56 912 156.70 XLON 09:48:56 903 156.65 BATE 09:50:10 3,532 156.65 BATE 09:50:10 903 156.65 CHIX 09:50:10 4,048 156.65 CHIX 09:50:10 5,898 156.65 XLON 09:50:10 2,900 156.65 XLON 09:50:10 1,432 156.70 XLON 09:50:10 831 156.70 XLON 09:50:10 1,000 156.70 XLON 09:50:10 978 156.70 XLON 09:50:10 559 156.70 XLON 09:50:10 4,254 156.60 XLON 09:50:10 1,560 156.60 XLON 09:50:10 2,927 156.60 CHIX 09:50:12 3,400 156.60 XLON 09:50:12 831 156.60 XLON 09:50:12 1,432 156.60 XLON 09:50:12 6,136 156.55 XLON 09:50:12 2,278 156.55 CHIX 09:50:14 2,119 156.50 CHIX 09:51:00 5,815 156.50 XLON 09:51:00 857 156.55 XLON 09:51:00 2,670 156.55 XLON 09:51:00 1,261 156.55 XLON 09:51:00 2,000 156.55 XLON 09:51:00 852 156.55 XLON 09:51:00 60 156.55 XLON 09:51:00 6,035 156.45 XLON 09:51:00 3,149 156.55 XLON 09:51:01 1,742 156.55 XLON 09:51:01 2,255 156.55 XLON 09:51:01 554 156.55 XLON 09:51:01 3,673 156.60 XLON 09:51:12 1,153 156.60 XLON 09:51:12 950 156.60 XLON 09:51:12 1,432 156.60 XLON 09:54:30 917 156.60 XLON 09:54:30 611 156.55 XLON 09:56:29 3,799 156.55 CHIX 09:57:35 5,228 156.55 XLON 09:57:35 2,600 156.55 XLON 09:57:35 5,809 156.50 XLON 09:57:35 3,099 156.50 CHIX 09:57:44 2,174 156.45 CHIX 09:58:11 2,147 156.45 CHIX 09:58:11 5,948 156.45 XLON 09:58:11 729 156.50 XLON 09:58:11 1,000 156.50 XLON 09:58:11 2,702 156.50 XLON 09:58:11 740 156.50 XLON 09:58:11 5,253 156.45 XLON 09:58:11 616 156.45 XLON 09:58:11 1,089 156.60 XLON 10:04:54 6,072 156.70 BATE 10:12:20 6,139 156.70 CHIX 10:12:20 5,884 156.70 XLON 10:12:20 3,800 156.70 XLON 10:12:20 2,864 156.70 XLON 10:14:40 1,128 156.70 XLON 10:14:40 526 156.70 XLON 10:14:40 631 156.70 XLON 10:14:40 4,912 156.65 BATE 10:16:17 6,146 156.65 CHIX 10:16:17 5,950 156.65 XLON 10:16:17 6,113 156.60 XLON 10:16:17 4,563 156.55 XLON 10:16:18 1 156.65 AQXE 10:16:26 2,000 156.65 XLON 10:20:58 2,837 156.65 AQXE 10:20:58 6,055 156.75 XLON 10:25:03 6,008 156.70 XLON 10:25:03 3,206 156.75 AQXE 10:25:03 5,882 156.70 BATE 10:25:04 5,980 156.70 CHIX 10:25:04 5,773 156.65 XLON 10:25:04 3,670 156.70 TRQX 10:25:04 3,138 156.70 AQXE 10:28:37 1,688 156.65 BATE 10:30:08 3,166 156.65 BATE 10:30:08 5,500 156.70 XLON 10:30:08 1,432 156.70 XLON 10:30:08 5,776 156.65 XLON 10:30:08 5,763 156.65 CHIX 10:34:00 176 156.65 CHIX 10:34:00 5,807 156.60 XLON 10:34:00 2,738 156.65 TRQX 10:34:00 4,916 156.60 BATE 10:34:01 3,246 156.55 BATE 10:34:01 5,378 156.50 BATE 10:34:01 6,094 156.60 CHIX 10:34:01 6,028 156.55 CHIX 10:34:01 6,104 156.50 CHIX 10:34:01 2,400 156.60 XLON 10:34:01 356 156.60 XLON 10:34:01 5,949 156.55 XLON 10:34:01 5,789 156.50 XLON Number of shares purchased Transaction price (per share) Market Time of transaction 3,563 157.25 BATE 08:10:25 3,724 157.25 CHIX 08:10:25 3,697 157.20 CHIX 08:10:25 3,651 157.25 XLON 08:10:25 3,562 157.25 AQXE 08:10:25 2,791 157.45 BATE 08:10:59 2,799 157.40 BATE 08:12:27 4,212 157.40 CHIX 08:12:27 3,564 157.40 XLON 08:12:27 3,518 157.40 AQXE 08:12:27 4,310 157.40 CHIX 08:13:15 5,718 157.40 XLON 08:13:15 2,123 157.40 AQXE 08:13:15 4,281 157.35 CHIX 08:13:26 3,957 157.30 CHIX 08:13:26 3,342 157.35 XLON 08:13:26 3,480 157.30 XLON 08:13:26 3,626 157.35 TRQX 08:13:26 1,907 157.25 CHIX 08:13:27 1,285 157.25 CHIX 08:13:27 3,349 157.25 XLON 08:13:27 2,839 157.20 CHIX 08:13:37 2,794 157.20 XLON 08:13:37 2,284 157.15 XLON 08:13:37 2,790 157.15 CHIX 08:13:42 3,624 157.15 TRQX 08:13:42 3,603 157.10 CHIX 08:14:30 2,457 156.95 BATE 08:20:01 2,529 156.90 BATE 08:20:18 2,729 156.85 BATE 08:20:31 3,357 156.80 BATE 08:20:33 2,589 156.80 BATE 08:23:00 2,876 156.80 XLON 08:23:00 2,705 156.75 BATE 08:25:25 2,444 156.70 BATE 08:25:25 3,121 156.65 BATE 08:25:25 3,211 156.60 BATE 08:25:25 2,235 156.75 XLON 08:25:25 1,666 156.70 XLON 08:25:25 631 156.70 XLON 08:25:25 3,346 156.65 XLON 08:25:25 2,397 156.60 XLON 08:25:25 4,823 156.35 BATE 08:25:29 3,443 156.30 BATE 08:25:29 2,558 156.25 BATE 08:25:32 139 156.20 BATE 08:25:32 2,898 156.15 XLON 08:25:32 68 156.35 AQXE 08:25:34 350 156.35 AQXE 08:25:34 353 156.35 AQXE 08:25:34 2,699 156.30 XLON 08:26:00 104 156.35 XLON 08:26:00 3,095 156.30 XLON 08:26:00 4,200 156.50 XLON 08:28:19 1,000 156.50 XLON 08:28:19 22 156.60 CHIX 08:29:22 382 156.60 CHIX 08:29:22 5,725 156.60 CHIX 08:29:22 6,119 156.60 CHIX 08:29:23 1,413 156.60 CHIX 08:29:23 4,970 156.60 XLON 08:29:23 941 156.60 XLON 08:29:23 3,239 156.60 XLON 08:29:23 2,674 156.60 XLON 08:29:23 5,757 156.55 XLON 08:29:23 2,441 156.60 TRQX 08:29:23 3,470 156.60 AQXE 08:29:23 127 156.60 AQXE 08:29:24 434 156.70 CHIX 08:30:00 449 156.70 CHIX 08:30:00 3,925 156.80 CHIX 08:30:20 5,945 156.75 XLON 08:30:21 18 156.80 CHIX 08:30:26 1,398 156.80 CHIX 08:30:30 4,382 156.80 CHIX 08:30:30 5,835 156.80 XLON 08:30:30 5,866 156.75 XLON 08:30:30 5,970 156.75 BATE 08:30:52 5,849 156.70 BATE 08:30:52 5,813 156.75 CHIX 08:30:52 6,083 156.70 CHIX 08:30:52 236 156.75 XLON 08:30:52 3,000 156.75 XLON 08:30:52 1,866 156.75 XLON 08:30:52 6,105 156.70 XLON 08:30:52 1,873 156.75 XLON 08:30:52 961 156.75 XLON 08:30:52 218 156.70 XLON 08:30:52 6,061 156.65 XLON 08:30:52 2,420 156.70 TRQX 08:30:52 3,078 156.75 AQXE 08:30:52 3,107 156.70 AQXE 08:31:46 6,121 156.65 BATE 08:31:47 5,573 156.60 BATE 08:31:47 5,781 156.65 CHIX 08:31:47 2,600 156.70 XLON 08:31:47 768 156.70 XLON 08:31:47 1,432 156.70 XLON 08:31:47 2,300 156.70 XLON 08:31:47 2,444 156.65 TRQX 08:31:47 3,017 156.65 AQXE 08:31:47 5,924 156.55 BATE 08:31:48 2,513 156.60 CHIX 08:31:48 3,430 156.55 CHIX 08:31:48 5,052 156.60 XLON 08:31:48 1,077 156.60 XLON 08:31:48 6,115 156.55 XLON 08:31:48 5,781 156.50 XLON 08:31:48 2,194 156.60 AQXE 08:31:48 4,788 156.60 XLON 08:31:49 1,039 156.60 XLON 08:31:49 2,490 156.60 CHIX 08:32:07 2,378 156.55 CHIX 08:34:09 4,363 156.55 XLON 08:34:09 1,457 156.55 XLON 08:34:09 191 156.50 XLON 08:34:09 2,628 156.45 XLON 08:34:10 3,178 156.45 XLON 08:34:10 2,606 156.45 CHIX 08:35:25 5,811 156.45 XLON 08:35:25 2,708 156.35 BATE 08:35:50 2,561 156.40 CHIX 08:35:50 2,550 156.35 CHIX 08:35:50 5,848 156.40 XLON 08:35:50 5,780 156.35 XLON 08:35:50 6,079 156.30 XLON 08:35:50 5,916 156.25 XLON 08:35:50 4,824 156.20 XLON 08:35:51 2,212 156.20 BATE 08:37:05 3,337 156.25 CHIX 08:37:05 3,600 156.25 XLON 08:37:05 885 156.25 XLON 08:37:05 885 156.30 XLON 08:37:05 1,432 156.30 XLON 08:37:05 898 156.30 XLON 08:37:05 2,325 156.25 XLON 08:37:05 1,007 156.25 XLON 08:37:05 2,813 156.25 XLON 08:37:05 26 156.20 XLON 08:40:00 2,430 156.20 BATE 08:43:13 2,189 156.15 BATE 08:43:13 5,195 156.30 XLON 08:43:13 619 156.30 XLON 08:43:13 1,793 156.55 CHIX 08:45:37 2 156.55 CHIX 08:45:38 1,164 156.55 CHIX 08:45:48 4,407 156.50 CHIX 08:45:48 1,000 156.60 XLON 08:45:48 2,646 156.60 XLON 08:45:48 1,432 156.60 XLON 08:45:48 4,175 156.50 XLON 08:45:48 1,669 156.50 XLON 08:45:48 1,000 156.50 XLON 08:45:49 3,419 156.60 XLON 08:46:45 2,308 156.60 XLON 08:46:45 3,839 156.60 CHIX 08:49:01 3,600 156.65 XLON 08:49:01 388 156.65 XLON 08:49:01 1,432 156.65 XLON 08:49:01 957 156.65 XLON 08:49:01 1,323 156.65 XLON 08:49:01 3,981 156.65 XLON 08:49:02 1,033 156.65 XLON 08:49:02 3,181 156.70 BATE 08:49:39 100 156.70 BATE 08:49:39 475 156.70 CHIX 08:49:39 1,033 156.70 CHIX 08:49:39 893 156.70 CHIX 08:49:39 946 156.70 XLON 08:50:08 1,000 156.70 XLON 08:50:08 1,432 156.70 XLON 08:50:08 432 156.70 XLON 08:50:08 2,064 156.85 XLON 08:52:43 32 156.90 XLON 08:55:34 1,432 156.90 XLON 08:55:34 167 156.90 XLON 08:55:35 1,273 156.90 XLON 08:55:35 556 156.90 XLON 08:55:35 463 156.90 XLON 08:55:35 275 156.80 BATE 08:56:18 5,374 156.80 CHIX 08:56:18 5,980 156.80 XLON 08:56:18 3,900 156.80 XLON 08:56:18 49 156.80 XLON 08:56:18 5,854 156.75 XLON 08:56:18 4,041 156.70 XLON 08:56:18 4 156.80 BATE 08:56:19 4 156.80 BATE 08:56:19 5,786 156.75 BATE 08:56:36 3,610 156.75 CHIX 08:56:36 3,500 156.75 XLON 08:56:36 57 156.75 XLON 08:56:36 2,532 156.75 TRQX 08:56:36 870 156.80 XLON 09:02:12 1,432 156.80 XLON 09:02:12 1,392 156.80 XLON 09:02:12 6,045 156.85 BATE 09:06:14 5,997 156.80 BATE 09:06:14 5,943 156.75 BATE 09:06:14 3,651 156.85 CHIX 09:06:14 3,726 156.80 CHIX 09:06:14 5,894 156.85 XLON 09:06:14 5,198 156.80 XLON 09:06:14 667 156.80 XLON 09:06:14 5,939 156.75 XLON 09:06:14 2,970 156.85 TRQX 09:06:14 3,160 156.80 TRQX 09:06:14 5,978 156.70 BATE 09:06:15 3,607 156.75 CHIX 09:06:15 6 156.80 CHIX 09:06:15 1,108 156.80 CHIX 09:06:15 1,785 156.75 TRQX 09:06:15 538 156.75 TRQX 09:06:15 3,080 156.75 XLON 09:06:16 720 156.75 XLON 09:06:16 419 156.75 XLON 09:06:17 1,669 156.75 XLON 09:06:17 3,876 156.75 XLON 09:06:17 2,251 156.70 BATE 09:06:38 650 156.65 BATE 09:06:38 5,185 156.65 BATE 09:06:38 4,895 156.70 CHIX 09:06:38 3,497 156.65 CHIX 09:06:38 5,995 156.70 XLON 09:06:38 4,100 156.70 XLON 09:06:38 1,460 156.70 XLON 09:06:38 5,535 156.65 XLON 09:06:38 615 156.65 XLON 09:06:38 2,412 156.60 XLON 09:06:38 4,286 156.60 BATE 09:07:11 3,514 156.60 XLON 09:07:11 5,400 156.60 XLON 09:07:11 1,652 156.60 XLON 09:07:11 648 156.60 XLON 09:07:11 2,668 156.55 BATE 09:07:12 725 156.60 XLON 09:07:12 5,130 156.60 XLON 09:07:12 5,774 156.85 XLON 09:10:36 3,050 156.80 BATE 09:11:26 5,787 156.80 XLON 09:11:26 3,015 156.80 AQXE 09:11:26 2,407 156.80 CHIX 09:11:50 2,900 156.80 XLON 09:11:50 1,125 156.80 XLON 09:11:50 2,906 156.80 XLON 09:11:50 769 156.80 XLON 09:11:50 248 156.80 XLON 09:11:50 4,643 156.75 BATE 09:14:02 2,913 156.70 BATE 09:14:02 2,375 156.65 BATE 09:14:02 2,433 156.75 CHIX 09:14:02 2,137 156.70 CHIX 09:14:02 5,894 156.75 XLON 09:14:02 5,999 156.70 XLON 09:14:02 5,032 156.65 XLON 09:14:02 2,999 156.75 AQXE 09:14:02 3,036 156.70 AQXE 09:14:02 3,281 156.65 CHIX 09:14:03 1,066 156.65 XLON 09:14:03 5,480 156.60 XLON 09:15:55 2,989 156.60 BATE 09:20:14 1,584 156.80 XLON 09:20:57 1,000 156.80 XLON 09:22:05 509 156.75 CHIX 09:22:06 289 156.75 CHIX 09:22:06 303 156.75 CHIX 09:22:06 994 156.80 XLON 09:22:06 426 156.80 XLON 09:22:06 1,000 156.80 XLON 09:22:06 355 156.80 XLON 09:22:06 5,810 156.75 XLON 09:22:06 1,775 156.75 XLON 09:22:06 837 156.75 XLON 09:22:06 3,007 156.75 XLON 09:22:06 2,081 156.75 XLON 09:22:06 967 156.75 XLON 09:22:06 945 156.75 XLON 09:22:06 994 156.75 XLON 09:22:07 917 156.75 CHIX 09:22:32 5,965 156.70 BATE 09:24:07 3,939 156.70 CHIX 09:24:07 3,580 156.70 XLON 09:24:07 2,176 156.70 XLON 09:24:07 2,137 156.70 AQXE 09:24:07 5,294 156.65 BATE 09:24:08 255 156.65 BATE 09:24:08 368 156.65 BATE 09:24:08 4,118 156.65 CHIX 09:24:08 208 156.65 CHIX 09:24:08 6,139 156.65 XLON 09:24:08 5,760 156.60 XLON 09:24:08 2,566 156.65 AQXE 09:24:08 11 156.65 BATE 09:24:09 247 156.65 CHIX 09:24:09 2 156.65 CHIX 09:24:09 244 156.65 CHIX 09:24:09 5,037 156.55 XLON 09:24:09 405 156.65 BATE 09:24:10 11 156.65 BATE 09:24:10 11 156.65 BATE 09:24:10 4 156.65 CHIX 09:24:10 245 156.65 CHIX 09:24:10 301 156.65 CHIX 09:24:10 41 156.65 BATE 09:24:15 11 156.65 BATE 09:24:15 11 156.65 BATE 09:24:15 92 156.65 BATE 09:24:16 92 156.65 BATE 09:24:16 201 156.65 BATE 09:24:17 11 156.65 BATE 09:24:17 11 156.65 BATE 09:24:17 5,951 156.60 BATE 09:24:36 6,132 156.55 BATE 09:24:36 1,568 156.50 BATE 09:24:36 3,050 156.60 CHIX 09:24:36 708 156.60 CHIX 09:24:36 5,177 156.55 CHIX 09:24:36 4,000 156.60 XLON 09:24:36 853 156.60 XLON 09:24:36 747 156.55 XLON 09:24:36 3,200 156.55 XLON 09:24:36 2,763 156.55 XLON 09:24:36 1,737 156.55 XLON 09:24:36 1,569 156.55 XLON 09:24:37 3,812 156.50 BATE 09:25:12 5,813 156.50 CHIX 09:25:12 2,442 156.45 CHIX 09:25:12 6,125 156.50 XLON 09:25:12 6,127 156.45 XLON 09:25:12 3,100 156.50 XLON 09:25:12 1,667 156.50 XLON 09:25:12 2,933 156.50 XLON 09:25:12 3,837 156.40 XLON 09:25:12 2,262 156.40 XLON 09:25:13 2,401 156.40 CHIX 09:29:21 2,625 156.35 BATE 09:30:05 1,432 156.40 XLON 09:30:05 921 156.40 XLON 09:30:05 1,871 156.40 XLON 09:30:05 1,951 156.40 XLON 09:30:05 4,016 156.40 XLON 09:30:05 1,212 156.40 XLON 09:30:05 6,112 156.35 XLON 09:30:05 2 156.80 CHIX 09:35:06 6,063 156.80 XLON 09:35:06 5,774 156.85 BATE 09:39:12 1,273 156.85 XLON 09:39:12 4,622 156.85 XLON 09:39:12 3,600 156.85 XLON 09:39:12 1,432 156.85 XLON 09:39:12 1,432 156.90 XLON 09:39:12 1,236 156.90 XLON 09:39:12 2,715 156.85 AQXE 09:39:12 1,150 156.90 CHIX 09:44:24 5,946 156.85 XLON 09:44:24 5,845 156.85 CHIX 09:44:29 3,275 156.85 TRQX 09:44:29 739 156.85 CHIX 09:44:41 1,432 156.85 XLON 09:44:41 221 156.85 XLON 09:44:41 3,015 156.85 AQXE 09:45:00 5,325 156.80 BATE 09:46:46 5,501 156.75 BATE 09:46:46 4,731 156.80 CHIX 09:46:46 4,474 156.75 CHIX 09:46:46 5,816 156.80 XLON 09:46:46 5,844 156.75 XLON 09:46:46 1,000 156.80 XLON 09:46:46 1,659 156.80 XLON 09:46:46 3,544 156.80 XLON 09:46:46 1,497 156.80 XLON 09:46:46 5,093 156.75 XLON 09:46:46 3,459 156.80 TRQX 09:46:46 2,976 156.75 TRQX 09:46:46 2,689 156.80 AQXE 09:46:46 2,730 156.75 AQXE 09:46:46 1,575 156.75 AQXE 09:46:46 677 156.75 XLON 09:48:03 2,800 156.75 XLON 09:48:03 1,000 156.75 XLON 09:48:03 859 156.75 AQXE 09:48:03 120 156.75 XLON 09:48:04 5,769 156.75 XLON 09:48:04 880 156.75 XLON 09:48:04 931 156.75 XLON 09:48:04 5,395 156.70 XLON 09:48:04 600 156.70 XLON 09:48:04 5,238 156.70 BATE 09:48:21 582 156.70 BATE 09:48:22 6,062 156.70 CHIX 09:48:55 3,800 156.70 XLON 09:48:55 531 156.70 XLON 09:48:55 923 156.70 XLON 09:48:55 2,149 156.70 TRQX 09:48:55 418 156.70 XLON 09:48:56 348 156.70 XLON 09:48:56 3,865 156.70 XLON 09:48:56 2,157 156.70 XLON 09:48:56 912 156.70 XLON 09:48:56 903 156.65 BATE 09:50:10 3,532 156.65 BATE 09:50:10 903 156.65 CHIX 09:50:10 4,048 156.65 CHIX 09:50:10 5,898 156.65 XLON 09:50:10 2,900 156.65 XLON 09:50:10 1,432 156.70 XLON 09:50:10 831 156.70 XLON 09:50:10 1,000 156.70 XLON 09:50:10 978 156.70 XLON 09:50:10 559 156.70 XLON 09:50:10 4,254 156.60 XLON 09:50:10 1,560 156.60 XLON 09:50:10 2,927 156.60 CHIX 09:50:12 3,400 156.60 XLON 09:50:12 831 156.60 XLON 09:50:12 1,432 156.60 XLON 09:50:12 6,136 156.55 XLON 09:50:12 2,278 156.55 CHIX 09:50:14 2,119 156.50 CHIX 09:51:00 5,815 156.50 XLON 09:51:00 857 156.55 XLON 09:51:00 2,670 156.55 XLON 09:51:00 1,261 156.55 XLON 09:51:00 2,000 156.55 XLON 09:51:00 852 156.55 XLON 09:51:00 60 156.55 XLON 09:51:00 6,035 156.45 XLON 09:51:00 3,149 156.55 XLON 09:51:01 1,742 156.55 XLON 09:51:01 2,255 156.55 XLON 09:51:01 554 156.55 XLON 09:51:01 3,673 156.60 XLON 09:51:12 1,153 156.60 XLON 09:51:12 950 156.60 XLON 09:51:12 1,432 156.60 XLON 09:54:30 917 156.60 XLON 09:54:30 611 156.55 XLON 09:56:29 3,799 156.55 CHIX 09:57:35 5,228 156.55 XLON 09:57:35 2,600 156.55 XLON 09:57:35 5,809 156.50 XLON 09:57:35 3,099 156.50 CHIX 09:57:44 2,174 156.45 CHIX 09:58:11 2,147 156.45 CHIX 09:58:11 5,948 156.45 XLON 09:58:11 729 156.50 XLON 09:58:11 1,000 156.50 XLON 09:58:11 2,702 156.50 XLON 09:58:11 740 156.50 XLON 09:58:11 5,253 156.45 XLON 09:58:11 616 156.45 XLON 09:58:11 1,089 156.60 XLON 10:04:54 6,072 156.70 BATE 10:12:20 6,139 156.70 CHIX 10:12:20 5,884 156.70 XLON 10:12:20 3,800 156.70 XLON 10:12:20 2,864 156.70 XLON 10:14:40 1,128 156.70 XLON 10:14:40 526 156.70 XLON 10:14:40 631 156.70 XLON 10:14:40 4,912 156.65 BATE 10:16:17 6,146 156.65 CHIX 10:16:17 5,950 156.65 XLON 10:16:17 6,113 156.60 XLON 10:16:17 4,563 156.55 XLON 10:16:18 1 156.65 AQXE 10:16:26 2,000 156.65 XLON 10:20:58 2,837 156.65 AQXE 10:20:58 6,055 156.75 XLON 10:25:03 6,008 156.70 XLON 10:25:03 3,206 156.75 AQXE 10:25:03 5,882 156.70 BATE 10:25:04 5,980 156.70 CHIX 10:25:04 5,773 156.65 XLON 10:25:04 3,670 156.70 TRQX 10:25:04 3,138 156.70 AQXE 10:28:37 1,688 156.65 BATE 10:30:08 3,166 156.65 BATE 10:30:08 5,500 156.70 XLON 10:30:08 1,432 156.70 XLON 10:30:08 5,776 156.65 XLON 10:30:08 5,763 156.65 CHIX 10:34:00 176 156.65 CHIX 10:34:00 5,807 156.60 XLON 10:34:00 2,738 156.65 TRQX 10:34:00 4,916 156.60 BATE 10:34:01 3,246 156.55 BATE 10:34:01 5,378 156.50 BATE 10:34:01 6,094 156.60 CHIX 10:34:01 6,028 156.55 CHIX 10:34:01 6,104 156.50 CHIX 10:34:01 2,400 156.60 XLON 10:34:01 356 156.60 XLON 10:34:01 5,949 156.55 XLON 10:34:01 5,789 156.50 XLON Transaction price (per share) Market Time of transaction 3,563 157.25 BATE 08:10:25 3,724 157.25 CHIX 08:10:25 3,697 157.20 CHIX 08:10:25 3,651 157.25 XLON 08:10:25 3,562 157.25 AQXE 08:10:25 2,791 157.45 BATE 08:10:59 2,799 157.40 BATE 08:12:27 4,212 157.40 CHIX 08:12:27 3,564 157.40 XLON 08:12:27 3,518 157.40 AQXE 08:12:27 4,310 157.40 CHIX 08:13:15 5,718 157.40 XLON 08:13:15 2,123 157.40 AQXE 08:13:15 4,281 157.35 CHIX 08:13:26 3,957 157.30 CHIX 08:13:26 3,342 157.35 XLON 08:13:26 3,480 157.30 XLON 08:13:26 3,626 157.35 TRQX 08:13:26 1,907 157.25 CHIX 08:13:27 1,285 157.25 CHIX 08:13:27 3,349 157.25 XLON 08:13:27 2,839 157.20 CHIX 08:13:37 2,794 157.20 XLON 08:13:37 2,284 157.15 XLON 08:13:37 2,790 157.15 CHIX 08:13:42 3,624 157.15 TRQX 08:13:42 3,603 157.10 CHIX 08:14:30 2,457 156.95 BATE 08:20:01 2,529 156.90 BATE 08:20:18 2,729 156.85 BATE 08:20:31 3,357 156.80 BATE 08:20:33 2,589 156.80 BATE 08:23:00 2,876 156.80 XLON 08:23:00 2,705 156.75 BATE 08:25:25 2,444 156.70 BATE 08:25:25 3,121 156.65 BATE 08:25:25 3,211 156.60 BATE 08:25:25 2,235 156.75 XLON 08:25:25 1,666 156.70 XLON 08:25:25 631 156.70 XLON 08:25:25 3,346 156.65 XLON 08:25:25 2,397 156.60 XLON 08:25:25 4,823 156.35 BATE 08:25:29 3,443 156.30 BATE 08:25:29 2,558 156.25 BATE 08:25:32 139 156.20 BATE 08:25:32 2,898 156.15 XLON 08:25:32 68 156.35 AQXE 08:25:34 350 156.35 AQXE 08:25:34 353 156.35 AQXE 08:25:34 2,699 156.30 XLON 08:26:00 104 156.35 XLON 08:26:00 3,095 156.30 XLON 08:26:00 4,200 156.50 XLON 08:28:19 1,000 156.50 XLON 08:28:19 22 156.60 CHIX 08:29:22 382 156.60 CHIX 08:29:22 5,725 156.60 CHIX 08:29:22 6,119 156.60 CHIX 08:29:23 1,413 156.60 CHIX 08:29:23 4,970 156.60 XLON 08:29:23 941 156.60 XLON 08:29:23 3,239 156.60 XLON 08:29:23 2,674 156.60 XLON 08:29:23 5,757 156.55 XLON 08:29:23 2,441 156.60 TRQX 08:29:23 3,470 156.60 AQXE 08:29:23 127 156.60 AQXE 08:29:24 434 156.70 CHIX 08:30:00 449 156.70 CHIX 08:30:00 3,925 156.80 CHIX 08:30:20 5,945 156.75 XLON 08:30:21 18 156.80 CHIX 08:30:26 1,398 156.80 CHIX 08:30:30 4,382 156.80 CHIX 08:30:30 5,835 156.80 XLON 08:30:30 5,866 156.75 XLON 08:30:30 5,970 156.75 BATE 08:30:52 5,849 156.70 BATE 08:30:52 5,813 156.75 CHIX 08:30:52 6,083 156.70 CHIX 08:30:52 236 156.75 XLON 08:30:52 3,000 156.75 XLON 08:30:52 1,866 156.75 XLON 08:30:52 6,105 156.70 XLON 08:30:52 1,873 156.75 XLON 08:30:52 961 156.75 XLON 08:30:52 218 156.70 XLON 08:30:52 6,061 156.65 XLON 08:30:52 2,420 156.70 TRQX 08:30:52 3,078 156.75 AQXE 08:30:52 3,107 156.70 AQXE 08:31:46 6,121 156.65 BATE 08:31:47 5,573 156.60 BATE 08:31:47 5,781 156.65 CHIX 08:31:47 2,600 156.70 XLON 08:31:47 768 156.70 XLON 08:31:47 1,432 156.70 XLON 08:31:47 2,300 156.70 XLON 08:31:47 2,444 156.65 TRQX 08:31:47 3,017 156.65 AQXE 08:31:47 5,924 156.55 BATE 08:31:48 2,513 156.60 CHIX 08:31:48 3,430 156.55 CHIX 08:31:48 5,052 156.60 XLON 08:31:48 1,077 156.60 XLON 08:31:48 6,115 156.55 XLON 08:31:48 5,781 156.50 XLON 08:31:48 2,194 156.60 AQXE 08:31:48 4,788 156.60 XLON 08:31:49 1,039 156.60 XLON 08:31:49 2,490 156.60 CHIX 08:32:07 2,378 156.55 CHIX 08:34:09 4,363 156.55 XLON 08:34:09 1,457 156.55 XLON 08:34:09 191 156.50 XLON 08:34:09 2,628 156.45 XLON 08:34:10 3,178 156.45 XLON 08:34:10 2,606 156.45 CHIX 08:35:25 5,811 156.45 XLON 08:35:25 2,708 156.35 BATE 08:35:50 2,561 156.40 CHIX 08:35:50 2,550 156.35 CHIX 08:35:50 5,848 156.40 XLON 08:35:50 5,780 156.35 XLON 08:35:50 6,079 156.30 XLON 08:35:50 5,916 156.25 XLON 08:35:50 4,824 156.20 XLON 08:35:51 2,212 156.20 BATE 08:37:05 3,337 156.25 CHIX 08:37:05 3,600 156.25 XLON 08:37:05 885 156.25 XLON 08:37:05 885 156.30 XLON 08:37:05 1,432 156.30 XLON 08:37:05 898 156.30 XLON 08:37:05 2,325 156.25 XLON 08:37:05 1,007 156.25 XLON 08:37:05 2,813 156.25 XLON 08:37:05 26 156.20 XLON 08:40:00 2,430 156.20 BATE 08:43:13 2,189 156.15 BATE 08:43:13 5,195 156.30 XLON 08:43:13 619 156.30 XLON 08:43:13 1,793 156.55 CHIX 08:45:37 2 156.55 CHIX 08:45:38 1,164 156.55 CHIX 08:45:48 4,407 156.50 CHIX 08:45:48 1,000 156.60 XLON 08:45:48 2,646 156.60 XLON 08:45:48 1,432 156.60 XLON 08:45:48 4,175 156.50 XLON 08:45:48 1,669 156.50 XLON 08:45:48 1,000 156.50 XLON 08:45:49 3,419 156.60 XLON 08:46:45 2,308 156.60 XLON 08:46:45 3,839 156.60 CHIX 08:49:01 3,600 156.65 XLON 08:49:01 388 156.65 XLON 08:49:01 1,432 156.65 XLON 08:49:01 957 156.65 XLON 08:49:01 1,323 156.65 XLON 08:49:01 3,981 156.65 XLON 08:49:02 1,033 156.65 XLON 08:49:02 3,181 156.70 BATE 08:49:39 100 156.70 BATE 08:49:39 475 156.70 CHIX 08:49:39 1,033 156.70 CHIX 08:49:39 893 156.70 CHIX 08:49:39 946 156.70 XLON 08:50:08 1,000 156.70 XLON 08:50:08 1,432 156.70 XLON 08:50:08 432 156.70 XLON 08:50:08 2,064 156.85 XLON 08:52:43 32 156.90 XLON 08:55:34 1,432 156.90 XLON 08:55:34 167 156.90 XLON 08:55:35 1,273 156.90 XLON 08:55:35 556 156.90 XLON 08:55:35 463 156.90 XLON 08:55:35 275 156.80 BATE 08:56:18 5,374 156.80 CHIX 08:56:18 5,980 156.80 XLON 08:56:18 3,900 156.80 XLON 08:56:18 49 156.80 XLON 08:56:18 5,854 156.75 XLON 08:56:18 4,041 156.70 XLON 08:56:18 4 156.80 BATE 08:56:19 4 156.80 BATE 08:56:19 5,786 156.75 BATE 08:56:36 3,610 156.75 CHIX 08:56:36 3,500 156.75 XLON 08:56:36 57 156.75 XLON 08:56:36 2,532 156.75 TRQX 08:56:36 870 156.80 XLON 09:02:12 1,432 156.80 XLON 09:02:12 1,392 156.80 XLON 09:02:12 6,045 156.85 BATE 09:06:14 5,997 156.80 BATE 09:06:14 5,943 156.75 BATE 09:06:14 3,651 156.85 CHIX 09:06:14 3,726 156.80 CHIX 09:06:14 5,894 156.85 XLON 09:06:14 5,198 156.80 XLON 09:06:14 667 156.80 XLON 09:06:14 5,939 156.75 XLON 09:06:14 2,970 156.85 TRQX 09:06:14 3,160 156.80 TRQX 09:06:14 5,978 156.70 BATE 09:06:15 3,607 156.75 CHIX 09:06:15 6 156.80 CHIX 09:06:15 1,108 156.80 CHIX 09:06:15 1,785 156.75 TRQX 09:06:15 538 156.75 TRQX 09:06:15 3,080 156.75 XLON 09:06:16 720 156.75 XLON 09:06:16 419 156.75 XLON 09:06:17 1,669 156.75 XLON 09:06:17 3,876 156.75 XLON 09:06:17 2,251 156.70 BATE 09:06:38 650 156.65 BATE 09:06:38 5,185 156.65 BATE 09:06:38 4,895 156.70 CHIX 09:06:38 3,497 156.65 CHIX 09:06:38 5,995 156.70 XLON 09:06:38 4,100 156.70 XLON 09:06:38 1,460 156.70 XLON 09:06:38 5,535 156.65 XLON 09:06:38 615 156.65 XLON 09:06:38 2,412 156.60 XLON 09:06:38 4,286 156.60 BATE 09:07:11 3,514 156.60 XLON 09:07:11 5,400 156.60 XLON 09:07:11 1,652 156.60 XLON 09:07:11 648 156.60 XLON 09:07:11 2,668 156.55 BATE 09:07:12 725 156.60 XLON 09:07:12 5,130 156.60 XLON 09:07:12 5,774 156.85 XLON 09:10:36 3,050 156.80 BATE 09:11:26 5,787 156.80 XLON 09:11:26 3,015 156.80 AQXE 09:11:26 2,407 156.80 CHIX 09:11:50 2,900 156.80 XLON 09:11:50 1,125 156.80 XLON 09:11:50 2,906 156.80 XLON 09:11:50 769 156.80 XLON 09:11:50 248 156.80 XLON 09:11:50 4,643 156.75 BATE 09:14:02 2,913 156.70 BATE 09:14:02 2,375 156.65 BATE 09:14:02 2,433 156.75 CHIX 09:14:02 2,137 156.70 CHIX 09:14:02 5,894 156.75 XLON 09:14:02 5,999 156.70 XLON 09:14:02 5,032 156.65 XLON 09:14:02 2,999 156.75 AQXE 09:14:02 3,036 156.70 AQXE 09:14:02 3,281 156.65 CHIX 09:14:03 1,066 156.65 XLON 09:14:03 5,480 156.60 XLON 09:15:55 2,989 156.60 BATE 09:20:14 1,584 156.80 XLON 09:20:57 1,000 156.80 XLON 09:22:05 509 156.75 CHIX 09:22:06 289 156.75 CHIX 09:22:06 303 156.75 CHIX 09:22:06 994 156.80 XLON 09:22:06 426 156.80 XLON 09:22:06 1,000 156.80 XLON 09:22:06 355 156.80 XLON 09:22:06 5,810 156.75 XLON 09:22:06 1,775 156.75 XLON 09:22:06 837 156.75 XLON 09:22:06 3,007 156.75 XLON 09:22:06 2,081 156.75 XLON 09:22:06 967 156.75 XLON 09:22:06 945 156.75 XLON 09:22:06 994 156.75 XLON 09:22:07 917 156.75 CHIX 09:22:32 5,965 156.70 BATE 09:24:07 3,939 156.70 CHIX 09:24:07 3,580 156.70 XLON 09:24:07 2,176 156.70 XLON 09:24:07 2,137 156.70 AQXE 09:24:07 5,294 156.65 BATE 09:24:08 255 156.65 BATE 09:24:08 368 156.65 BATE 09:24:08 4,118 156.65 CHIX 09:24:08 208 156.65 CHIX 09:24:08 6,139 156.65 XLON 09:24:08 5,760 156.60 XLON 09:24:08 2,566 156.65 AQXE 09:24:08 11 156.65 BATE 09:24:09 247 156.65 CHIX 09:24:09 2 156.65 CHIX 09:24:09 244 156.65 CHIX 09:24:09 5,037 156.55 XLON 09:24:09 405 156.65 BATE 09:24:10 11 156.65 BATE 09:24:10 11 156.65 BATE 09:24:10 4 156.65 CHIX 09:24:10 245 156.65 CHIX 09:24:10 301 156.65 CHIX 09:24:10 41 156.65 BATE 09:24:15 11 156.65 BATE 09:24:15 11 156.65 BATE 09:24:15 92 156.65 BATE 09:24:16 92 156.65 BATE 09:24:16 201 156.65 BATE 09:24:17 11 156.65 BATE 09:24:17 11 156.65 BATE 09:24:17 5,951 156.60 BATE 09:24:36 6,132 156.55 BATE 09:24:36 1,568 156.50 BATE 09:24:36 3,050 156.60 CHIX 09:24:36 708 156.60 CHIX 09:24:36 5,177 156.55 CHIX 09:24:36 4,000 156.60 XLON 09:24:36 853 156.60 XLON 09:24:36 747 156.55 XLON 09:24:36 3,200 156.55 XLON 09:24:36 2,763 156.55 XLON 09:24:36 1,737 156.55 XLON 09:24:36 1,569 156.55 XLON 09:24:37 3,812 156.50 BATE 09:25:12 5,813 156.50 CHIX 09:25:12 2,442 156.45 CHIX 09:25:12 6,125 156.50 XLON 09:25:12 6,127 156.45 XLON 09:25:12 3,100 156.50 XLON 09:25:12 1,667 156.50 XLON 09:25:12 2,933 156.50 XLON 09:25:12 3,837 156.40 XLON 09:25:12 2,262 156.40 XLON 09:25:13 2,401 156.40 CHIX 09:29:21 2,625 156.35 BATE 09:30:05 1,432 156.40 XLON 09:30:05 921 156.40 XLON 09:30:05 1,871 156.40 XLON 09:30:05 1,951 156.40 XLON 09:30:05 4,016 156.40 XLON 09:30:05 1,212 156.40 XLON 09:30:05 6,112 156.35 XLON 09:30:05 2 156.80 CHIX 09:35:06 6,063 156.80 XLON 09:35:06 5,774 156.85 BATE 09:39:12 1,273 156.85 XLON 09:39:12 4,622 156.85 XLON 09:39:12 3,600 156.85 XLON 09:39:12 1,432 156.85 XLON 09:39:12 1,432 156.90 XLON 09:39:12 1,236 156.90 XLON 09:39:12 2,715 156.85 AQXE 09:39:12 1,150 156.90 CHIX 09:44:24 5,946 156.85 XLON 09:44:24 5,845 156.85 CHIX 09:44:29 3,275 156.85 TRQX 09:44:29 739 156.85 CHIX 09:44:41 1,432 156.85 XLON 09:44:41 221 156.85 XLON 09:44:41 3,015 156.85 AQXE 09:45:00 5,325 156.80 BATE 09:46:46 5,501 156.75 BATE 09:46:46 4,731 156.80 CHIX 09:46:46 4,474 156.75 CHIX 09:46:46 5,816 156.80 XLON 09:46:46 5,844 156.75 XLON 09:46:46 1,000 156.80 XLON 09:46:46 1,659 156.80 XLON 09:46:46 3,544 156.80 XLON 09:46:46 1,497 156.80 XLON 09:46:46 5,093 156.75 XLON 09:46:46 3,459 156.80 TRQX 09:46:46 2,976 156.75 TRQX 09:46:46 2,689 156.80 AQXE 09:46:46 2,730 156.75 AQXE 09:46:46 1,575 156.75 AQXE 09:46:46 677 156.75 XLON 09:48:03 2,800 156.75 XLON 09:48:03 1,000 156.75 XLON 09:48:03 859 156.75 AQXE 09:48:03 120 156.75 XLON 09:48:04 5,769 156.75 XLON 09:48:04 880 156.75 XLON 09:48:04 931 156.75 XLON 09:48:04 5,395 156.70 XLON 09:48:04 600 156.70 XLON 09:48:04 5,238 156.70 BATE 09:48:21 582 156.70 BATE 09:48:22 6,062 156.70 CHIX 09:48:55 3,800 156.70 XLON 09:48:55 531 156.70 XLON 09:48:55 923 156.70 XLON 09:48:55 2,149 156.70 TRQX 09:48:55 418 156.70 XLON 09:48:56 348 156.70 XLON 09:48:56 3,865 156.70 XLON 09:48:56 2,157 156.70 XLON 09:48:56 912 156.70 XLON 09:48:56 903 156.65 BATE 09:50:10 3,532 156.65 BATE 09:50:10 903 156.65 CHIX 09:50:10 4,048 156.65 CHIX 09:50:10 5,898 156.65 XLON 09:50:10 2,900 156.65 XLON 09:50:10 1,432 156.70 XLON 09:50:10 831 156.70 XLON 09:50:10 1,000 156.70 XLON 09:50:10 978 156.70 XLON 09:50:10 559 156.70 XLON 09:50:10 4,254 156.60 XLON 09:50:10 1,560 156.60 XLON 09:50:10 2,927 156.60 CHIX 09:50:12 3,400 156.60 XLON 09:50:12 831 156.60 XLON 09:50:12 1,432 156.60 XLON 09:50:12 6,136 156.55 XLON 09:50:12 2,278 156.55 CHIX 09:50:14 2,119 156.50 CHIX 09:51:00 5,815 156.50 XLON 09:51:00 857 156.55 XLON 09:51:00 2,670 156.55 XLON 09:51:00 1,261 156.55 XLON 09:51:00 2,000 156.55 XLON 09:51:00 852 156.55 XLON 09:51:00 60 156.55 XLON 09:51:00 6,035 156.45 XLON 09:51:00 3,149 156.55 XLON 09:51:01 1,742 156.55 XLON 09:51:01 2,255 156.55 XLON 09:51:01 554 156.55 XLON 09:51:01 3,673 156.60 XLON 09:51:12 1,153 156.60 XLON 09:51:12 950 156.60 XLON 09:51:12 1,432 156.60 XLON 09:54:30 917 156.60 XLON 09:54:30 611 156.55 XLON 09:56:29 3,799 156.55 CHIX 09:57:35 5,228 156.55 XLON 09:57:35 2,600 156.55 XLON 09:57:35 5,809 156.50 XLON 09:57:35 3,099 156.50 CHIX 09:57:44 2,174 156.45 CHIX 09:58:11 2,147 156.45 CHIX 09:58:11 5,948 156.45 XLON 09:58:11 729 156.50 XLON 09:58:11 1,000 156.50 XLON 09:58:11 2,702 156.50 XLON 09:58:11 740 156.50 XLON 09:58:11 5,253 156.45 XLON 09:58:11 616 156.45 XLON 09:58:11 1,089 156.60 XLON 10:04:54 6,072 156.70 BATE 10:12:20 6,139 156.70 CHIX 10:12:20 5,884 156.70 XLON 10:12:20 3,800 156.70 XLON 10:12:20 2,864 156.70 XLON 10:14:40 1,128 156.70 XLON 10:14:40 526 156.70 XLON 10:14:40 631 156.70 XLON 10:14:40 4,912 156.65 BATE 10:16:17 6,146 156.65 CHIX 10:16:17 5,950 156.65 XLON 10:16:17 6,113 156.60 XLON 10:16:17 4,563 156.55 XLON 10:16:18 1 156.65 AQXE 10:16:26 2,000 156.65 XLON 10:20:58 2,837 156.65 AQXE 10:20:58 6,055 156.75 XLON 10:25:03 6,008 156.70 XLON 10:25:03 3,206 156.75 AQXE 10:25:03 5,882 156.70 BATE 10:25:04 5,980 156.70 CHIX 10:25:04 5,773 156.65 XLON 10:25:04 3,670 156.70 TRQX 10:25:04 3,138 156.70 AQXE 10:28:37 1,688 156.65 BATE 10:30:08 3,166 156.65 BATE 10:30:08 5,500 156.70 XLON 10:30:08 1,432 156.70 XLON 10:30:08 5,776 156.65 XLON 10:30:08 5,763 156.65 CHIX 10:34:00 176 156.65 CHIX 10:34:00 5,807 156.60 XLON 10:34:00 2,738 156.65 TRQX 10:34:00 4,916 156.60 BATE 10:34:01 3,246 156.55 BATE 10:34:01 5,378 156.50 BATE 10:34:01 6,094 156.60 CHIX 10:34:01 6,028 156.55 CHIX 10:34:01 6,104 156.50 CHIX 10:34:01 2,400 156.60 XLON 10:34:01 356 156.60 XLON 10:34:01 5,949 156.55 XLON 10:34:01 Issuer name: Centrica plc ISIN: GB00B033F229 Intermediary name: Goldman Sachs International Intermediary Code: GSILGB2XXXX Currency: GBP Aggregated information Date of purchase: 11 September 2025 Number of ordinary shares purchased: 5,207,728 Highest price paid: 157.4500p Lowest price paid: 155.6000p Volume weighted average price paid per share: 156.4000p Disaggregated information The table below contains detailed information of the individual trades made by Goldman Sachs International, as part of the buyback programme. Number of shares purchased Transaction price (per share) Market Time of transaction 3,563 157.25 BATE 08:10:25 3,724 157.25 CHIX 08:10:25 3,697 157.20 CHIX 08:10:25 3,651 157.25 XLON 08:10:25 3,562 157.25 AQXE 08:10:25 2,791 157.45 BATE 08:10:59 2,799 157.40 BATE 08:12:27 4,212 157.40 CHIX 08:12:27 3,564 157.40 XLON 08:12:27 3,518 157.40 AQXE 08:12:27 4,310 157.40 CHIX 08:13:15 5,718 157.40 XLON 08:13:15 2,123 157.40 AQXE 08:13:15 4,281 157.35 CHIX 08:13:26 3,957 157.30 CHIX 08:13:26 3,342 157.35 XLON 08:13:26 3,480 157.30 XLON 08:13:26 3,626 157.35 TRQX 08:13:26 1,907 157.25 CHIX 08:13:27 1,285 157.25 CHIX 08:13:27 3,349 157.25 XLON 08:13:27 2,839 157.20 CHIX 08:13:37 2,794 157.20 XLON 08:13:37 2,284 157.15 XLON 08:13:37 2,790 157.15 CHIX 08:13:42 3,624 157.15 TRQX 08:13:42 3,603 157.10 CHIX 08:14:30 2,457 156.95 BATE 08:20:01 2,529 156.90 BATE 08:20:18 2,729 156.85 BATE 08:20:31 3,357 156.80 BATE 08:20:33 2,589 156.80 BATE 08:23:00 2,876 156.80 XLON 08:23:00 2,705 156.75 BATE 08:25:25 2,444 156.70 BATE 08:25:25 3,121 156.65 BATE 08:25:25 3,211 156.60 BATE 08:25:25 2,235 156.75 XLON 08:25:25 1,666 156.70 XLON 08:25:25 631 156.70 XLON 08:25:25 3,346 156.65 XLON 08:25:25 2,397 156.60 XLON 08:25:25 4,823 156.35 BATE 08:25:29 3,443 156.30 BATE 08:25:29 2,558 156.25 BATE 08:25:32 139 156.20 BATE 08:25:32 2,898 156.15 XLON 08:25:32 68 156.35 AQXE 08:25:34 350 156.35 AQXE 08:25:34 353 156.35 AQXE 08:25:34 2,699 156.30 XLON 08:26:00 104 156.35 XLON 08:26:00 3,095 156.30 XLON 08:26:00 4,200 156.50 XLON 08:28:19 1,000 156.50 XLON 08:28:19 22 156.60 CHIX 08:29:22 382 156.60 CHIX 08:29:22 5,725 156.60 CHIX 08:29:22 6,119 156.60 CHIX 08:29:23 1,413 156.60 CHIX 08:29:23 4,970 156.60 XLON 08:29:23 941 156.60 XLON 08:29:23 3,239 156.60 XLON 08:29:23 2,674 156.60 XLON 08:29:23 5,757 156.55 XLON 08:29:23 2,441 156.60 TRQX 08:29:23 3,470 156.60 AQXE 08:29:23 127 156.60 AQXE 08:29:24 434 156.70 CHIX 08:30:00 449 156.70 CHIX 08:30:00 3,925 156.80 CHIX 08:30:20 5,945 156.75 XLON 08:30:21 18 156.80 CHIX 08:30:26 1,398 156.80 CHIX 08:30:30 4,382 156.80 CHIX 08:30:30 5,835 156.80 XLON 08:30:30 5,866 156.75 XLON 08:30:30 5,970 156.75 BATE 08:30:52 5,849 156.70 BATE 08:30:52 5,813 156.75 CHIX 08:30:52 6,083 156.70 CHIX 08:30:52 236 156.75 XLON 08:30:52 3,000 156.75 XLON 08:30:52 1,866 156.75 XLON 08:30:52 6,105 156.70 XLON 08:30:52 1,873 156.75 XLON 08:30:52 961 156.75 XLON 08:30:52 218 156.70 XLON 08:30:52 6,061 156.65 XLON 08:30:52 2,420 156.70 TRQX 08:30:52 3,078 156.75 AQXE 08:30:52 3,107 156.70 AQXE 08:31:46 6,121 156.65 BATE 08:31:47 5,573 156.60 BATE 08:31:47 5,781 156.65 CHIX 08:31:47 2,600 156.70 XLON 08:31:47 768 156.70 XLON 08:31:47 1,432 156.70 XLON 08:31:47 2,300 156.70 XLON 08:31:47 2,444 156.65 TRQX 08:31:47 3,017 156.65 AQXE 08:31:47 5,924 156.55 BATE 08:31:48 2,513 156.60 CHIX 08:31:48 3,430 156.55 CHIX 08:31:48 5,052 156.60 XLON 08:31:48 1,077 156.60 XLON 08:31:48 6,115 156.55 XLON 08:31:48 5,781 156.50 XLON 08:31:48 2,194 156.60 AQXE 08:31:48 4,788 156.60 XLON 08:31:49 1,039 156.60 XLON 08:31:49 2,490 156.60 CHIX 08:32:07 2,378 156.55 CHIX 08:34:09 4,363 156.55 XLON 08:34:09 1,457 156.55 XLON 08:34:09 191 156.50 XLON 08:34:09 2,628 156.45 XLON 08:34:10 3,178 156.45 XLON 08:34:10 2,606 156.45 CHIX 08:35:25 5,811 156.45 XLON 08:35:25 2,708 156.35 BATE 08:35:50 2,561 156.40 CHIX 08:35:50 2,550 156.35 CHIX 08:35:50 5,848 156.40 XLON 08:35:50 5,780 156.35 XLON 08:35:50 6,079 156.30 XLON 08:35:50 5,916 156.25 XLON 08:35:50 4,824 156.20 XLON 08:35:51 2,212 156.20 BATE 08:37:05 3,337 156.25 CHIX 08:37:05 3,600 156.25 XLON 08:37:05 885 156.25 XLON 08:37:05 885 156.30 XLON 08:37:05 1,432 156.30 XLON 08:37:05 898 156.30 XLON 08:37:05 2,325 156.25 XLON 08:37:05 1,007 156.25 XLON 08:37:05 2,813 156.25 XLON 08:37:05 26 156.20 XLON 08:40:00 2,430 156.20 BATE 08:43:13 2,189 156.15 BATE 08:43:13 5,195 156.30 XLON 08:43:13 619 156.30 XLON 08:43:13 1,793 156.55 CHIX 08:45:37 2 156.55 CHIX 08:45:38 1,164 156.55 CHIX 08:45:48 4,407 156.50 CHIX 08:45:48 1,000 156.60 XLON 08:45:48 2,646 156.60 XLON 08:45:48 1,432 156.60 XLON 08:45:48 4,175 156.50 XLON 08:45:48 1,669 156.50 XLON 08:45:48 1,000 156.50 XLON 08:45:49 3,419 156.60 XLON 08:46:45 2,308 156.60 XLON 08:46:45 3,839 156.60 CHIX 08:49:01 3,600 156.65 XLON 08:49:01 388 156.65 XLON 08:49:01 1,432 156.65 XLON 08:49:01 957 156.65 XLON 08:49:01 1,323 156.65 XLON 08:49:01 3,981 156.65 XLON 08:49:02 1,033 156.65 XLON 08:49:02 3,181 156.70 BATE 08:49:39 100 156.70 BATE 08:49:39 475 156.70 CHIX 08:49:39 1,033 156.70 CHIX 08:49:39 893 156.70 CHIX 08:49:39 946 156.70 XLON 08:50:08 1,000 156.70 XLON 08:50:08 1,432 156.70 XLON 08:50:08 432 156.70 XLON 08:50:08 2,064 156.85 XLON 08:52:43 32 156.90 XLON 08:55:34 1,432 156.90 XLON 08:55:34 167 156.90 XLON 08:55:35 1,273 156.90 XLON 08:55:35 556 156.90 XLON 08:55:35 463 156.90 XLON 08:55:35 275 156.80 BATE 08:56:18 5,374 156.80 CHIX 08:56:18 5,980 156.80 XLON 08:56:18 3,900 156.80 XLON 08:56:18 49 156.80 XLON 08:56:18 5,854 156.75 XLON 08:56:18 4,041 156.70 XLON 08:56:18 4 156.80 BATE 08:56:19 4 156.80 BATE 08:56:19 5,786 156.75 BATE 08:56:36 3,610 156.75 CHIX 08:56:36 3,500 156.75 XLON 08:56:36 57 156.75 XLON 08:56:36 2,532 156.75 TRQX 08:56:36 870 156.80 XLON 09:02:12 1,432 156.80 XLON 09:02:12 1,392 156.80 XLON 09:02:12 6,045 156.85 BATE 09:06:14 5,997 156.80 BATE 09:06:14 5,943 156.75 BATE 09:06:14 3,651 156.85 CHIX 09:06:14 3,726 156.80 CHIX 09:06:14 5,894 156.85 XLON 09:06:14 5,198 156.80 XLON 09:06:14 667 156.80 XLON 09:06:14 5,939 156.75 XLON 09:06:14 2,970 156.85 TRQX 09:06:14 3,160 156.80 TRQX 09:06:14 5,978 156.70 BATE 09:06:15 3,607 156.75 CHIX 09:06:15 6 156.80 CHIX 09:06:15 1,108 156.80 CHIX 09:06:15 1,785 156.75 TRQX 09:06:15 538 156.75 TRQX 09:06:15 3,080 156.75 XLON 09:06:16 720 156.75 XLON 09:06:16 419 156.75 XLON 09:06:17 1,669 156.75 XLON 09:06:17 3,876 156.75 XLON 09:06:17 2,251 156.70 BATE 09:06:38 650 156.65 BATE 09:06:38 5,185 156.65 BATE 09:06:38 4,895 156.70 CHIX 09:06:38 3,497 156.65 CHIX 09:06:38 5,995 156.70 XLON 09:06:38 4,100 156.70 XLON 09:06:38 1,460 156.70 XLON 09:06:38 5,535 156.65 XLON 09:06:38 615 156.65 XLON 09:06:38 2,412 156.60 XLON 09:06:38 4,286 156.60 BATE 09:07:11 3,514 156.60 XLON 09:07:11 5,400 156.60 XLON 09:07:11 1,652 156.60 XLON 09:07:11 648 156.60 XLON 09:07:11 2,668 156.55 BATE 09:07:12 725 156.60 XLON 09:07:12 5,130 156.60 XLON 09:07:12 5,774 156.85 XLON 09:10:36 3,050 156.80 BATE 09:11:26 5,787 156.80 XLON 09:11:26 3,015 156.80 AQXE 09:11:26 2,407 156.80 CHIX 09:11:50 2,900 156.80 XLON 09:11:50 1,125 156.80 XLON 09:11:50 2,906 156.80 XLON 09:11:50 769 156.80 XLON 09:11:50 248 156.80 XLON 09:11:50 4,643 156.75 BATE 09:14:02 2,913 156.70 BATE 09:14:02 2,375 156.65 BATE 09:14:02 2,433 156.75 CHIX 09:14:02 2,137 156.70 CHIX 09:14:02 5,894 156.75 XLON 09:14:02 5,999 156.70 XLON 09:14:02 5,032 156.65 XLON 09:14:02 2,999 156.75 AQXE 09:14:02 3,036 156.70 AQXE 09:14:02 3,281 156.65 CHIX 09:14:03 1,066 156.65 XLON 09:14:03 5,480 156.60 XLON 09:15:55 2,989 156.60 BATE 09:20:14 1,584 156.80 XLON 09:20:57 1,000 156.80 XLON 09:22:05 509 156.75 CHIX 09:22:06 289 156.75 CHIX 09:22:06 303 156.75 CHIX 09:22:06 994 156.80 XLON 09:22:06 426 156.80 XLON 09:22:06 1,000 156.80 XLON 09:22:06 355 156.80 XLON 09:22:06 5,810 156.75 XLON 09:22:06 1,775 156.75 XLON 09:22:06 837 156.75 XLON 09:22:06 3,007 156.75 XLON 09:22:06 2,081 156.75 XLON 09:22:06 967 156.75 XLON 09:22:06 945 156.75 XLON 09:22:06 994 156.75 XLON 09:22:07 917 156.75 CHIX 09:22:32 5,965 156.70 BATE 09:24:07 3,939 156.70 CHIX 09:24:07 3,580 156.70 XLON 09:24:07 2,176 156.70 XLON 09:24:07 2,137 156.70 AQXE 09:24:07 5,294 156.65 BATE 09:24:08 255 156.65 BATE 09:24:08 368 156.65 BATE 09:24:08 4,118 156.65 CHIX 09:24:08 208 156.65 CHIX 09:24:08 6,139 156.65 XLON 09:24:08 5,760 156.60 XLON 09:24:08 2,566 156.65 AQXE 09:24:08 11 156.65 BATE 09:24:09 247 156.65 CHIX 09:24:09 2 156.65 CHIX 09:24:09 244 156.65 CHIX 09:24:09 5,037 156.55 XLON 09:24:09 405 156.65 BATE 09:24:10 11 156.65 BATE 09:24:10 11 156.65 BATE 09:24:10 4 156.65 CHIX 09:24:10 245 156.65 CHIX 09:24:10 301 156.65 CHIX 09:24:10 41 156.65 BATE 09:24:15 11 156.65 BATE 09:24:15 11 156.65 BATE 09:24:15 92 156.65 BATE 09:24:16 92 156.65 BATE 09:24:16 201 156.65 BATE 09:24:17 11 156.65 BATE 09:24:17 11 156.65 BATE 09:24:17 5,951 156.60 BATE 09:24:36 6,132 156.55 BATE 09:24:36 1,568 156.50 BATE 09:24:36 3,050 156.60 CHIX 09:24:36 708 156.60 CHIX 09:24:36 5,177 156.55 CHIX 09:24:36 4,000 156.60 XLON 09:24:36 853 156.60 XLON 09:24:36 747 156.55 XLON 09:24:36 3,200 156.55 XLON 09:24:36 2,763 156.55 XLON 09:24:36 1,737 156.55 XLON 09:24:36 1,569 156.55 XLON 09:24:37 3,812 156.50 BATE 09:25:12 5,813 156.50 CHIX 09:25:12 2,442 156.45 CHIX 09:25:12 6,125 156.50 XLON 09:25:12 6,127 156.45 XLON 09:25:12 3,100 156.50 XLON 09:25:12 1,667 156.50 XLON 09:25:12 2,933 156.50 XLON 09:25:12 3,837 156.40 XLON 09:25:12 2,262 156.40 XLON 09:25:13 2,401 156.40 CHIX 09:29:21 2,625 156.35 BATE 09:30:05 1,432 156.40 XLON 09:30:05 921 156.40 XLON 09:30:05 1,871 156.40 XLON 09:30:05 1,951 156.40 XLON 09:30:05 4,016 156.40 XLON 09:30:05 1,212 156.40 XLON 09:30:05 6,112 156.35 XLON 09:30:05 2 156.80 CHIX 09:35:06 6,063 156.80 XLON 09:35:06 5,774 156.85 BATE 09:39:12 1,273 156.85 XLON 09:39:12 4,622 156.85 XLON 09:39:12 3,600 156.85 XLON 09:39:12 1,432 156.85 XLON 09:39:12 1,432 156.90 XLON 09:39:12 1,236 156.90 XLON 09:39:12 2,715 156.85 AQXE 09:39:12 1,150 156.90 CHIX 09:44:24 5,946 156.85 XLON 09:44:24 5,845 156.85 CHIX 09:44:29 3,275 156.85 TRQX 09:44:29 739 156.85 CHIX 09:44:41 1,432 156.85 XLON 09:44:41 221 156.85 XLON 09:44:41 3,015 156.85 AQXE 09:45:00 5,325 156.80 BATE 09:46:46 5,501 156.75 BATE 09:46:46 4,731 156.80 CHIX 09:46:46 4,474 156.75 CHIX 09:46:46 5,816 156.80 XLON 09:46:46 5,844 156.75 XLON 09:46:46 1,000 156.80 XLON 09:46:46 1,659 156.80 XLON 09:46:46 3,544 156.80 XLON 09:46:46 1,497 156.80 XLON 09:46:46 5,093 156.75 XLON 09:46:46 3,459 156.80 TRQX 09:46:46 2,976 156.75 TRQX 09:46:46 2,689 156.80 AQXE 09:46:46 2,730 156.75 AQXE 09:46:46 1,575 156.75 AQXE 09:46:46 677 156.75 XLON 09:48:03 2,800 156.75 XLON 09:48:03 1,000 156.75 XLON 09:48:03 859 156.75 AQXE 09:48:03 120 156.75 XLON 09:48:04 5,769 156.75 XLON 09:48:04 880 156.75 XLON 09:48:04 931 156.75 XLON 09:48:04 5,395 156.70 XLON 09:48:04 600 156.70 XLON 09:48:04 5,238 156.70 BATE 09:48:21 582 156.70 BATE 09:48:22 6,062 156.70 CHIX 09:48:55 3,800 156.70 XLON 09:48:55 531 156.70 XLON 09:48:55 923 156.70 XLON 09:48:55 2,149 156.70 TRQX 09:48:55 418 156.70 XLON 09:48:56 348 156.70 XLON 09:48:56 3,865 156.70 XLON 09:48:56 2,157 156.70 XLON 09:48:56 912 156.70 XLON 09:48:56 903 156.65 BATE 09:50:10 3,532 156.65 BATE 09:50:10 903 156.65 CHIX 09:50:10 4,048 156.65 CHIX 09:50:10 5,898 156.65 XLON 09:50:10 2,900 156.65 XLON 09:50:10 1,432 156.70 XLON 09:50:10 831 156.70 XLON 09:50:10 1,000 156.70 XLON 09:50:10 978 156.70 XLON 09:50:10 559 156.70 XLON 09:50:10 4,254 156.60 XLON 09:50:10 1,560 156.60 XLON 09:50:10 2,927 156.60 CHIX 09:50:12 3,400 156.60 XLON 09:50:12 831 156.60 XLON 09:50:12 1,432 156.60 XLON 09:50:12 6,136 156.55 XLON 09:50:12 2,278 156.55 CHIX 09:50:14 2,119 156.50 CHIX 09:51:00 5,815 156.50 XLON 09:51:00 857 156.55 XLON 09:51:00 2,670 156.55 XLON 09:51:00 1,261 156.55 XLON 09:51:00 2,000 156.55 XLON 09:51:00 852 156.55 XLON 09:51:00 60 156.55 XLON 09:51:00 6,035 156.45 XLON 09:51:00 3,149 156.55 XLON 09:51:01 1,742 156.55 XLON 09:51:01 2,255 156.55 XLON 09:51:01 554 156.55 XLON 09:51:01 3,673 156.60 XLON 09:51:12 1,153 156.60 XLON 09:51:12 950 156.60 XLON 09:51:12 1,432 156.60 XLON 09:54:30 917 156.60 XLON 09:54:30 611 156.55 XLON 09:56:29 3,799 156.55 CHIX 09:57:35 5,228 156.55 XLON 09:57:35 2,600 156.55 XLON 09:57:35 5,809 156.50 XLON 09:57:35 3,099 156.50 CHIX 09:57:44 2,174 156.45 CHIX 09:58:11 2,147 156.45 CHIX 09:58:11 5,948 156.45 XLON 09:58:11 729 156.50 XLON 09:58:11 1,000 156.50 XLON 09:58:11 2,702 156.50 XLON 09:58:11 740 156.50 XLON 09:58:11 5,253 156.45 XLON 09:58:11 616 156.45 XLON 09:58:11 1,089 156.60 XLON 10:04:54 6,072 156.70 BATE 10:12:20 6,139 156.70 CHIX 10:12:20 5,884 156.70 XLON 10:12:20 3,800 156.70 XLON 10:12:20 2,864 156.70 XLON 10:14:40 1,128 156.70 XLON 10:14:40 526 156.70 XLON 10:14:40 631 156.70 XLON 10:14:40 4,912 156.65 BATE 10:16:17 6,146 156.65 CHIX 10:16:17 5,950 156.65 XLON 10:16:17 6,113 156.60 XLON 10:16:17 4,563 156.55 XLON 10:16:18 1 156.65 AQXE 10:16:26 2,000 156.65 XLON 10:20:58 2,837 156.65 AQXE 10:20:58 6,055 156.75 XLON 10:25:03 6,008 156.70 XLON 10:25:03 3,206 156.75 AQXE 10:25:03 5,882 156.70 BATE 10:25:04 5,980 156.70 CHIX 10:25:04 5,773 156.65 XLON 10:25:04 3,670 156.70 TRQX 10:25:04 3,138 156.70 AQXE 10:28:37 1,688 156.65 BATE 10:30:08 3,166 156.65 BATE 10:30:08 5,500 156.70 XLON 10:30:08 1,432 156.70 XLON 10:30:08 5,776 156.65 XLON 10:30:08 5,763 156.65 CHIX 10:34:00 176 156.65 CHIX 10:34:00 5,807 156.60 XLON 10:34:00 2,738 156.65 TRQX 10:34:00 4,916 156.60 BATE 10:34:01 3,246 156.55 BATE 10:34:01 5,378 156.50 BATE 10:34:01 6,094 156.60 CHIX 10:34:01 6,028 156.55 CHIX 10:34:01 6,104 156.50 CHIX 10:34:01 2,400 156.60 XLON 10:34:01 356 156.60 XLON 10:34:01 5,949 156.55 XLON 10:34:01 5,789 156.50 XLON 10:34:01 2,758 156.60 TRQX 10:34:01 5,914 156.45 BATE 10:34:02 6,156 156.40 BATE 10:34:02 4,500 156.50 XLON 10:34:02 1,598 156.50 XLON 10:34:02 1,602 156.50 XLON 10:34:02 6,136 156.45 XLON 10:34:02 5,906 156.40 XLON 10:34:02 4,063 156.35 BATE 10:34:03 5,862 156.35 XLON 10:34:03 1,432 156.45 XLON 10:35:50 5,473 156.40 XLON 10:35:50 609 156.40 XLON 10:35:50 5,908 156.35 XLON 10:35:50 END Enquiries: Investors and Analysts E: ir@centrica.com (http://ir@centrica.com) Centrica plc is listed on the London Stock Exchange (CNA) Registered Office: Millstream, Maidenhead Road, Windsor, Berkshire SL4 5GD Registered in England & Wales number: 3033654 Legal Entity Identifier number: E26EDV109X6EEPBKVH76 ISIN number: GB00B033F229 This information is provided by RNS, the news service of the London Stock Exchange. 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