REG - Intl Con Airline Grp - Transaction in Own Shares
26/11/2024 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:20241126:nRSZ5901Na&default-theme=true RNS Number : 5901N International Cons Airlines Group 26 November 2024 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 25 November 2024 it purchased 1,577,462 ordinary shares of €0.10 each in the capital of the Company. All the shares purchased will be held as treasury shares. Number of shares purchased Trading venue Lowest price paid Highest price paid 946,477 LON £2.4590 £2.5480 630,985 MAD €2.9540 €3.0500 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 85,578,219 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,885,897,791 shares. The Company's issued share capital is 4,971,476,010 shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company to the Spanish National Securities Market Commission (CNMV). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), or, as the case may be, under any equivalent law or regulation applicable in the United Kingdom, a full breakdown of the individual trades made by [brokers name] (or any of its delegates) on behalf of the Company (acting as riskless principal and not as agent) as part of the share repurchase programme is attached to this announcement. IAG Shareholder Services 26 November 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,577,462 Date of purchases: 25-November-2024 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,875 2.4680 GBP XLON 25/11/2024 08:01:17 1113969171367391 800 2.4760 GBP XLON 25/11/2024 08:04:03 1113969171367713 172 2.4760 GBP XLON 25/11/2024 08:04:14 1113969171367732 3,905 2.4760 GBP XLON 25/11/2024 08:04:51 1113969171367755 4,834 2.4710 GBP XLON 25/11/2024 08:08:09 1113969171368000 5,293 2.4720 GBP XLON 25/11/2024 08:08:09 1113969171367996 349 2.4590 GBP XLON 25/11/2024 08:12:53 1113969171368466 649 2.4590 GBP XLON 25/11/2024 08:12:53 1113969171368465 4,452 2.4590 GBP XLON 25/11/2024 08:12:53 1113969171368467 5,145 2.4640 GBP XLON 25/11/2024 08:15:29 1113969171368633 5,535 2.4680 GBP XLON 25/11/2024 08:20:26 1113969171368923 5,420 2.4670 GBP XLON 25/11/2024 08:20:27 1113969171368927 1,100 2.4670 GBP XLON 25/11/2024 08:23:52 1113969171369167 3,525 2.4670 GBP XLON 25/11/2024 08:23:52 1113969171369168 1,328 2.4710 GBP XLON 25/11/2024 08:25:37 1113969171369310 4,250 2.4710 GBP XLON 25/11/2024 08:25:37 1113969171369309 1,069 2.4730 GBP XLON 25/11/2024 08:27:57 1113969171369468 4,709 2.4730 GBP XLON 25/11/2024 08:27:57 1113969171369467 5,411 2.4710 GBP XLON 25/11/2024 08:30:00 1113969171369551 5,646 2.4800 GBP XLON 25/11/2024 08:36:21 1113969171369931 5,487 2.4820 GBP XLON 25/11/2024 08:37:45 1113969171369985 5,822 2.4820 GBP XLON 25/11/2024 08:38:38 1113969171370055 4,405 2.4800 GBP XLON 25/11/2024 08:39:53 1113969171370133 4,729 2.4800 GBP XLON 25/11/2024 08:43:15 1113969171370300 5,746 2.4800 GBP XLON 25/11/2024 08:46:05 1113969171370440 4,886 2.4780 GBP XLON 25/11/2024 08:47:16 1113969171370490 175 2.4760 GBP XLON 25/11/2024 08:49:06 1113969171370563 4,685 2.4760 GBP XLON 25/11/2024 08:49:06 1113969171370564 98 2.4740 GBP XLON 25/11/2024 08:51:32 1113969171370745 300 2.4740 GBP XLON 25/11/2024 08:52:23 1113969171370778 300 2.4740 GBP XLON 25/11/2024 08:52:23 1113969171370779 1,000 2.4740 GBP XLON 25/11/2024 08:52:23 1113969171370777 2,674 2.4740 GBP XLON 25/11/2024 08:52:23 1113969171370780 5,467 2.4770 GBP XLON 25/11/2024 08:55:50 1113969171371018 492 2.4800 GBP XLON 25/11/2024 08:57:45 1113969171371077 1,349 2.4800 GBP XLON 25/11/2024 08:57:45 1113969171371075 3,219 2.4800 GBP XLON 25/11/2024 08:57:45 1113969171371076 2,097 2.4820 GBP XLON 25/11/2024 09:04:04 1113969171371528 3,352 2.4820 GBP XLON 25/11/2024 09:04:04 1113969171371529 5,435 2.4830 GBP XLON 25/11/2024 09:06:41 1113969171371718 2,329 2.4860 GBP XLON 25/11/2024 09:11:03 1113969171371925 3,178 2.4860 GBP XLON 25/11/2024 09:11:03 1113969171371926 300 2.4860 GBP XLON 25/11/2024 09:14:06 1113969171372132 900 2.4860 GBP XLON 25/11/2024 09:14:06 1113969171372131 4,033 2.4860 GBP XLON 25/11/2024 09:14:06 1113969171372133 5,493 2.4830 GBP XLON 25/11/2024 09:18:35 1113969171372406 5,556 2.4810 GBP XLON 25/11/2024 09:20:55 1113969171372537 2,000 2.4810 GBP XLON 25/11/2024 09:26:34 1113969171372838 3,108 2.4810 GBP XLON 25/11/2024 09:27:15 1113969171372876 5,640 2.4800 GBP XLON 25/11/2024 09:27:23 1113969171372898 4,611 2.4810 GBP XLON 25/11/2024 09:31:05 1113969171373128 300 2.4810 GBP XLON 25/11/2024 09:38:38 1113969171373514 300 2.4810 GBP XLON 25/11/2024 09:38:38 1113969171373515 420 2.4810 GBP XLON 25/11/2024 09:38:38 1113969171373517 480 2.4810 GBP XLON 25/11/2024 09:38:38 1113969171373516 934 2.4810 GBP XLON 25/11/2024 09:38:38 1113969171373518 2,002 2.4810 GBP XLON 25/11/2024 09:38:38 1113969171373513 2,013 2.4870 GBP XLON 25/11/2024 09:48:51 1113969171373991 5,570 2.4880 GBP XLON 25/11/2024 09:53:04 1113969171374241 774 2.4880 GBP XLON 25/11/2024 09:53:19 1113969171374260 2,377 2.4880 GBP XLON 25/11/2024 09:53:19 1113969171374259 4,324 2.4880 GBP XLON 25/11/2024 09:53:19 1113969171374261 87 2.4880 GBP XLON 25/11/2024 09:54:17 1113969171374312 1,460 2.4880 GBP XLON 25/11/2024 09:54:45 1113969171374332 5,503 2.4870 GBP XLON 25/11/2024 09:55:32 1113969171374387 27 2.4860 GBP XLON 25/11/2024 09:55:42 1113969171374396 5,506 2.4860 GBP XLON 25/11/2024 09:55:42 1113969171374395 5,605 2.4840 GBP XLON 25/11/2024 09:58:09 1113969171374601 5,502 2.4850 GBP XLON 25/11/2024 09:58:09 1113969171374598 5,103 2.4850 GBP XLON 25/11/2024 10:02:57 1113969171374885 4,679 2.4860 GBP XLON 25/11/2024 10:07:50 1113969171375202 2,661 2.4850 GBP XLON 25/11/2024 10:12:37 1113969171375400 5,572 2.4860 GBP XLON 25/11/2024 10:17:00 1113969171375669 1,478 2.4840 GBP XLON 25/11/2024 10:22:29 1113969171375887 3,239 2.4840 GBP XLON 25/11/2024 10:22:29 1113969171375888 5,024 2.4830 GBP XLON 25/11/2024 10:26:09 1113969171376004 728 2.4840 GBP XLON 25/11/2024 10:30:54 1113969171376219 900 2.4840 GBP XLON 25/11/2024 10:32:27 1113969171376263 757 2.4840 GBP XLON 25/11/2024 10:32:28 1113969171376264 3,054 2.4840 GBP XLON 25/11/2024 10:32:28 1113969171376265 4,510 2.4840 GBP XLON 25/11/2024 10:37:14 1113969171376440 5,044 2.4790 GBP XLON 25/11/2024 10:40:27 1113969171376630 2,506 2.4800 GBP XLON 25/11/2024 10:49:07 1113969171377127 2,793 2.4800 GBP XLON 25/11/2024 10:49:07 1113969171377126 1,919 2.4800 GBP XLON 25/11/2024 11:02:00 1113969171377685 1,053 2.4800 GBP XLON 25/11/2024 11:03:13 1113969171377740 2,532 2.4800 GBP XLON 25/11/2024 11:03:13 1113969171377739 2,475 2.4800 GBP XLON 25/11/2024 11:08:14 1113969171378016 2,930 2.4800 GBP XLON 25/11/2024 11:08:14 1113969171378015 5,286 2.4800 GBP XLON 25/11/2024 11:12:30 1113969171378199 4,589 2.4790 GBP XLON 25/11/2024 11:12:31 1113969171378203 4,296 2.4770 GBP XLON 25/11/2024 11:20:13 1113969171378553 5,464 2.4820 GBP XLON 25/11/2024 11:35:20 1113969171379291 300 2.4830 GBP XLON 25/11/2024 11:39:17 1113969171379432 537 2.4830 GBP XLON 25/11/2024 11:39:17 1113969171379433 5,000 2.4830 GBP XLON 25/11/2024 11:39:17 1113969171379431 453 2.4820 GBP XLON 25/11/2024 11:39:20 1113969171379441 453 2.4820 GBP XLON 25/11/2024 11:39:20 1113969171379442 4,571 2.4820 GBP XLON 25/11/2024 11:39:20 1113969171379440 1,500 2.4820 GBP XLON 25/11/2024 11:49:30 1113969171379828 1,604 2.4820 GBP XLON 25/11/2024 11:49:30 1113969171379830 2,548 2.4820 GBP XLON 25/11/2024 11:49:30 1113969171379829 976 2.4830 GBP XLON 25/11/2024 11:55:58 1113969171380043 3,765 2.4830 GBP XLON 25/11/2024 11:55:58 1113969171380038 4,725 2.4830 GBP XLON 25/11/2024 12:03:55 1113969171380437 94 2.4840 GBP XLON 25/11/2024 12:14:00 1113969171380858 4,874 2.4840 GBP XLON 25/11/2024 12:14:00 1113969171380857 5,207 2.4820 GBP XLON 25/11/2024 12:20:03 1113969171381186 5,739 2.4830 GBP XLON 25/11/2024 12:32:39 1113969171381582 4,603 2.4850 GBP XLON 25/11/2024 12:34:01 1113969171381647 2,399 2.4840 GBP XLON 25/11/2024 12:38:08 1113969171381880 950 2.4860 GBP XLON 25/11/2024 12:47:13 1113969171382324 973 2.4860 GBP XLON 25/11/2024 12:47:13 1113969171382323 3,818 2.4860 GBP XLON 25/11/2024 12:47:13 1113969171382322 711 2.4920 GBP XLON 25/11/2024 12:51:58 1113969171382512 4,433 2.4920 GBP XLON 25/11/2024 12:51:58 1113969171382513 4,318 2.4950 GBP XLON 25/11/2024 12:59:01 1113969171382845 4,530 2.4970 GBP XLON 25/11/2024 13:07:03 1113969171383544 2,350 2.4960 GBP XLON 25/11/2024 13:14:55 1113969171383801 2,781 2.4960 GBP XLON 25/11/2024 13:14:55 1113969171383800 1,155 2.4950 GBP XLON 25/11/2024 13:19:20 1113969171383953 3,223 2.4950 GBP XLON 25/11/2024 13:19:20 1113969171383952 4,326 2.4930 GBP XLON 25/11/2024 13:22:58 1113969171384121 1,697 2.4940 GBP XLON 25/11/2024 13:32:34 1113969171384512 3,379 2.4940 GBP XLON 25/11/2024 13:32:34 1113969171384511 4,421 2.4950 GBP XLON 25/11/2024 13:37:05 1113969171384743 4,886 2.4940 GBP XLON 25/11/2024 13:46:05 1113969171385174 5,526 2.4950 GBP XLON 25/11/2024 13:51:13 1113969171385620 4,405 2.4930 GBP XLON 25/11/2024 13:53:06 1113969171385747 4,034 2.4940 GBP XLON 25/11/2024 13:59:33 1113969171386083 1,830 2.4960 GBP XLON 25/11/2024 14:02:53 1113969171386287 3,072 2.4960 GBP XLON 25/11/2024 14:02:53 1113969171386288 544 2.5030 GBP XLON 25/11/2024 14:09:04 1113969171386698 1,085 2.5030 GBP XLON 25/11/2024 14:09:04 1113969171386707 1,100 2.5030 GBP XLON 25/11/2024 14:09:04 1113969171386708 1,353 2.5030 GBP XLON 25/11/2024 14:09:04 1113969171386699 4,937 2.5020 GBP XLON 25/11/2024 14:09:05 1113969171386744 300 2.5010 GBP XLON 25/11/2024 14:09:23 1113969171386769 300 2.5010 GBP XLON 25/11/2024 14:09:23 1113969171386770 900 2.5010 GBP XLON 25/11/2024 14:09:23 1113969171386771 900 2.5010 GBP XLON 25/11/2024 14:09:23 1113969171386772 302 2.5010 GBP XLON 25/11/2024 14:18:56 1113969171387660 302 2.5010 GBP XLON 25/11/2024 14:18:56 1113969171387662 352 2.5010 GBP XLON 25/11/2024 14:18:56 1113969171387659 698 2.5010 GBP XLON 25/11/2024 14:18:56 1113969171387661 1,359 2.5010 GBP XLON 25/11/2024 14:18:56 1113969171387663 589 2.5030 GBP XLON 25/11/2024 14:21:32 1113969171387882 4,703 2.5030 GBP XLON 25/11/2024 14:21:32 1113969171387881 166 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388342 297 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388343 398 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388345 402 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388344 408 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388347 507 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388348 687 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388346 506 2.5040 GBP XLON 25/11/2024 14:26:24 1113969171388671 3,707 2.5040 GBP XLON 25/11/2024 14:26:24 1113969171388674 244 2.5050 GBP XLON 25/11/2024 14:29:30 1113969171388958 296 2.5050 GBP XLON 25/11/2024 14:29:30 1113969171388959 338 2.5050 GBP XLON 25/11/2024 14:29:30 1113969171388956 413 2.5050 GBP XLON 25/11/2024 14:29:30 1113969171388955 460 2.5050 GBP XLON 25/11/2024 14:29:30 1113969171388957 610 2.5070 GBP XLON 25/11/2024 14:30:00 1113969171389257 4,267 2.5080 GBP XLON 25/11/2024 14:31:00 1113969171389825 4,860 2.5060 GBP XLON 25/11/2024 14:32:02 1113969171390233 483 2.5070 GBP XLON 25/11/2024 14:35:39 1113969171390968 1,017 2.5070 GBP XLON 25/11/2024 14:35:39 1113969171390967 3,008 2.5070 GBP XLON 25/11/2024 14:35:39 1113969171390966 216 2.5080 GBP XLON 25/11/2024 14:39:20 1113969171391716 784 2.5080 GBP XLON 25/11/2024 14:39:20 1113969171391714 784 2.5080 GBP XLON 25/11/2024 14:39:20 1113969171391717 1,000 2.5080 GBP XLON 25/11/2024 14:39:20 1113969171391715 184 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392089 339 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392087 660 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392093 976 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392091 1,024 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392090 1,024 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392092 1,342 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392088 233 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392201 233 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392206 251 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392202 251 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392207 287 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392204 287 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392209 369 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392210 509 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392203 509 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392208 720 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392205 835 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392211 191 2.5130 GBP XLON 25/11/2024 14:43:58 1113969171392405 356 2.5140 GBP XLON 25/11/2024 14:44:44 1113969171392460 494 2.5140 GBP XLON 25/11/2024 14:44:44 1113969171392461 975 2.5140 GBP XLON 25/11/2024 14:44:44 1113969171392462 300 2.5160 GBP XLON 25/11/2024 14:46:02 1113969171392725 377 2.5160 GBP XLON 25/11/2024 14:46:02 1113969171392724 1,159 2.5160 GBP XLON 25/11/2024 14:46:02 1113969171392726 377 2.5130 GBP XLON 25/11/2024 14:46:40 1113969171392916 1,400 2.5130 GBP XLON 25/11/2024 14:46:40 1113969171392915 3,177 2.5130 GBP XLON 25/11/2024 14:46:40 1113969171392914 5,484 2.5180 GBP XLON 25/11/2024 14:49:16 1113969171393224 4,903 2.5170 GBP XLON 25/11/2024 14:51:40 1113969171393535 4,149 2.5170 GBP XLON 25/11/2024 14:54:37 1113969171393912 1,795 2.5190 GBP XLON 25/11/2024 14:56:24 1113969171394073 2,850 2.5190 GBP XLON 25/11/2024 14:56:24 1113969171394074 4,088 2.5180 GBP XLON 25/11/2024 14:58:22 1113969171394349 4,554 2.5190 GBP XLON 25/11/2024 14:58:22 1113969171394342 4,566 2.5160 GBP XLON 25/11/2024 15:02:09 1113969171394932 4,467 2.5160 GBP XLON 25/11/2024 15:04:30 1113969171395199 467 2.5180 GBP XLON 25/11/2024 15:08:26 1113969171395751 198 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395752 216 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395760 224 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395753 300 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395755 300 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395756 900 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395754 900 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395757 900 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395759 1,100 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395758 4,830 2.5190 GBP XLON 25/11/2024 15:10:34 1113969171396137 500 2.5200 GBP XLON 25/11/2024 15:12:18 1113969171396533 865 2.5200 GBP XLON 25/11/2024 15:12:18 1113969171396532 1,458 2.5200 GBP XLON 25/11/2024 15:12:18 1113969171396534 4,222 2.5210 GBP XLON 25/11/2024 15:14:17 1113969171396819 342 2.5220 GBP XLON 25/11/2024 15:16:00 1113969171397064 371 2.5220 GBP XLON 25/11/2024 15:16:00 1113969171397061 452 2.5220 GBP XLON 25/11/2024 15:16:00 1113969171397062 548 2.5220 GBP XLON 25/11/2024 15:16:00 1113969171397063 965 2.5220 GBP XLON 25/11/2024 15:16:00 1113969171397065 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,875 2.4680 GBP XLON 25/11/2024 08:01:17 1113969171367391 800 2.4760 GBP XLON 25/11/2024 08:04:03 1113969171367713 172 2.4760 GBP XLON 25/11/2024 08:04:14 1113969171367732 3,905 2.4760 GBP XLON 25/11/2024 08:04:51 1113969171367755 4,834 2.4710 GBP XLON 25/11/2024 08:08:09 1113969171368000 5,293 2.4720 GBP XLON 25/11/2024 08:08:09 1113969171367996 349 2.4590 GBP XLON 25/11/2024 08:12:53 1113969171368466 649 2.4590 GBP XLON 25/11/2024 08:12:53 1113969171368465 4,452 2.4590 GBP XLON 25/11/2024 08:12:53 1113969171368467 5,145 2.4640 GBP XLON 25/11/2024 08:15:29 1113969171368633 5,535 2.4680 GBP XLON 25/11/2024 08:20:26 1113969171368923 5,420 2.4670 GBP XLON 25/11/2024 08:20:27 1113969171368927 1,100 2.4670 GBP XLON 25/11/2024 08:23:52 1113969171369167 3,525 2.4670 GBP XLON 25/11/2024 08:23:52 1113969171369168 1,328 2.4710 GBP XLON 25/11/2024 08:25:37 1113969171369310 4,250 2.4710 GBP XLON 25/11/2024 08:25:37 1113969171369309 1,069 2.4730 GBP XLON 25/11/2024 08:27:57 1113969171369468 4,709 2.4730 GBP XLON 25/11/2024 08:27:57 1113969171369467 5,411 2.4710 GBP XLON 25/11/2024 08:30:00 1113969171369551 5,646 2.4800 GBP XLON 25/11/2024 08:36:21 1113969171369931 5,487 2.4820 GBP XLON 25/11/2024 08:37:45 1113969171369985 5,822 2.4820 GBP XLON 25/11/2024 08:38:38 1113969171370055 4,405 2.4800 GBP XLON 25/11/2024 08:39:53 1113969171370133 4,729 2.4800 GBP XLON 25/11/2024 08:43:15 1113969171370300 5,746 2.4800 GBP XLON 25/11/2024 08:46:05 1113969171370440 4,886 2.4780 GBP XLON 25/11/2024 08:47:16 1113969171370490 175 2.4760 GBP XLON 25/11/2024 08:49:06 1113969171370563 4,685 2.4760 GBP XLON 25/11/2024 08:49:06 1113969171370564 98 2.4740 GBP XLON 25/11/2024 08:51:32 1113969171370745 300 2.4740 GBP XLON 25/11/2024 08:52:23 1113969171370778 300 2.4740 GBP XLON 25/11/2024 08:52:23 1113969171370779 1,000 2.4740 GBP XLON 25/11/2024 08:52:23 1113969171370777 2,674 2.4740 GBP XLON 25/11/2024 08:52:23 1113969171370780 5,467 2.4770 GBP XLON 25/11/2024 08:55:50 1113969171371018 492 2.4800 GBP XLON 25/11/2024 08:57:45 1113969171371077 1,349 2.4800 GBP XLON 25/11/2024 08:57:45 1113969171371075 3,219 2.4800 GBP XLON 25/11/2024 08:57:45 1113969171371076 2,097 2.4820 GBP XLON 25/11/2024 09:04:04 1113969171371528 3,352 2.4820 GBP XLON 25/11/2024 09:04:04 1113969171371529 5,435 2.4830 GBP XLON 25/11/2024 09:06:41 1113969171371718 2,329 2.4860 GBP XLON 25/11/2024 09:11:03 1113969171371925 3,178 2.4860 GBP XLON 25/11/2024 09:11:03 1113969171371926 300 2.4860 GBP XLON 25/11/2024 09:14:06 1113969171372132 900 2.4860 GBP XLON 25/11/2024 09:14:06 1113969171372131 4,033 2.4860 GBP XLON 25/11/2024 09:14:06 1113969171372133 5,493 2.4830 GBP XLON 25/11/2024 09:18:35 1113969171372406 5,556 2.4810 GBP XLON 25/11/2024 09:20:55 1113969171372537 2,000 2.4810 GBP XLON 25/11/2024 09:26:34 1113969171372838 3,108 2.4810 GBP XLON 25/11/2024 09:27:15 1113969171372876 5,640 2.4800 GBP XLON 25/11/2024 09:27:23 1113969171372898 4,611 2.4810 GBP XLON 25/11/2024 09:31:05 1113969171373128 300 2.4810 GBP XLON 25/11/2024 09:38:38 1113969171373514 300 2.4810 GBP XLON 25/11/2024 09:38:38 1113969171373515 420 2.4810 GBP XLON 25/11/2024 09:38:38 1113969171373517 480 2.4810 GBP XLON 25/11/2024 09:38:38 1113969171373516 934 2.4810 GBP XLON 25/11/2024 09:38:38 1113969171373518 2,002 2.4810 GBP XLON 25/11/2024 09:38:38 1113969171373513 2,013 2.4870 GBP XLON 25/11/2024 09:48:51 1113969171373991 5,570 2.4880 GBP XLON 25/11/2024 09:53:04 1113969171374241 774 2.4880 GBP XLON 25/11/2024 09:53:19 1113969171374260 2,377 2.4880 GBP XLON 25/11/2024 09:53:19 1113969171374259 4,324 2.4880 GBP XLON 25/11/2024 09:53:19 1113969171374261 87 2.4880 GBP XLON 25/11/2024 09:54:17 1113969171374312 1,460 2.4880 GBP XLON 25/11/2024 09:54:45 1113969171374332 5,503 2.4870 GBP XLON 25/11/2024 09:55:32 1113969171374387 27 2.4860 GBP XLON 25/11/2024 09:55:42 1113969171374396 5,506 2.4860 GBP XLON 25/11/2024 09:55:42 1113969171374395 5,605 2.4840 GBP XLON 25/11/2024 09:58:09 1113969171374601 5,502 2.4850 GBP XLON 25/11/2024 09:58:09 1113969171374598 5,103 2.4850 GBP XLON 25/11/2024 10:02:57 1113969171374885 4,679 2.4860 GBP XLON 25/11/2024 10:07:50 1113969171375202 2,661 2.4850 GBP XLON 25/11/2024 10:12:37 1113969171375400 5,572 2.4860 GBP XLON 25/11/2024 10:17:00 1113969171375669 1,478 2.4840 GBP XLON 25/11/2024 10:22:29 1113969171375887 3,239 2.4840 GBP XLON 25/11/2024 10:22:29 1113969171375888 5,024 2.4830 GBP XLON 25/11/2024 10:26:09 1113969171376004 728 2.4840 GBP XLON 25/11/2024 10:30:54 1113969171376219 900 2.4840 GBP XLON 25/11/2024 10:32:27 1113969171376263 757 2.4840 GBP XLON 25/11/2024 10:32:28 1113969171376264 3,054 2.4840 GBP XLON 25/11/2024 10:32:28 1113969171376265 4,510 2.4840 GBP XLON 25/11/2024 10:37:14 1113969171376440 5,044 2.4790 GBP XLON 25/11/2024 10:40:27 1113969171376630 2,506 2.4800 GBP XLON 25/11/2024 10:49:07 1113969171377127 2,793 2.4800 GBP XLON 25/11/2024 10:49:07 1113969171377126 1,919 2.4800 GBP XLON 25/11/2024 11:02:00 1113969171377685 1,053 2.4800 GBP XLON 25/11/2024 11:03:13 1113969171377740 2,532 2.4800 GBP XLON 25/11/2024 11:03:13 1113969171377739 2,475 2.4800 GBP XLON 25/11/2024 11:08:14 1113969171378016 2,930 2.4800 GBP XLON 25/11/2024 11:08:14 1113969171378015 5,286 2.4800 GBP XLON 25/11/2024 11:12:30 1113969171378199 4,589 2.4790 GBP XLON 25/11/2024 11:12:31 1113969171378203 4,296 2.4770 GBP XLON 25/11/2024 11:20:13 1113969171378553 5,464 2.4820 GBP XLON 25/11/2024 11:35:20 1113969171379291 300 2.4830 GBP XLON 25/11/2024 11:39:17 1113969171379432 537 2.4830 GBP XLON 25/11/2024 11:39:17 1113969171379433 5,000 2.4830 GBP XLON 25/11/2024 11:39:17 1113969171379431 453 2.4820 GBP XLON 25/11/2024 11:39:20 1113969171379441 453 2.4820 GBP XLON 25/11/2024 11:39:20 1113969171379442 4,571 2.4820 GBP XLON 25/11/2024 11:39:20 1113969171379440 1,500 2.4820 GBP XLON 25/11/2024 11:49:30 1113969171379828 1,604 2.4820 GBP XLON 25/11/2024 11:49:30 1113969171379830 2,548 2.4820 GBP XLON 25/11/2024 11:49:30 1113969171379829 976 2.4830 GBP XLON 25/11/2024 11:55:58 1113969171380043 3,765 2.4830 GBP XLON 25/11/2024 11:55:58 1113969171380038 4,725 2.4830 GBP XLON 25/11/2024 12:03:55 1113969171380437 94 2.4840 GBP XLON 25/11/2024 12:14:00 1113969171380858 4,874 2.4840 GBP XLON 25/11/2024 12:14:00 1113969171380857 5,207 2.4820 GBP XLON 25/11/2024 12:20:03 1113969171381186 5,739 2.4830 GBP XLON 25/11/2024 12:32:39 1113969171381582 4,603 2.4850 GBP XLON 25/11/2024 12:34:01 1113969171381647 2,399 2.4840 GBP XLON 25/11/2024 12:38:08 1113969171381880 950 2.4860 GBP XLON 25/11/2024 12:47:13 1113969171382324 973 2.4860 GBP XLON 25/11/2024 12:47:13 1113969171382323 3,818 2.4860 GBP XLON 25/11/2024 12:47:13 1113969171382322 711 2.4920 GBP XLON 25/11/2024 12:51:58 1113969171382512 4,433 2.4920 GBP XLON 25/11/2024 12:51:58 1113969171382513 4,318 2.4950 GBP XLON 25/11/2024 12:59:01 1113969171382845 4,530 2.4970 GBP XLON 25/11/2024 13:07:03 1113969171383544 2,350 2.4960 GBP XLON 25/11/2024 13:14:55 1113969171383801 2,781 2.4960 GBP XLON 25/11/2024 13:14:55 1113969171383800 1,155 2.4950 GBP XLON 25/11/2024 13:19:20 1113969171383953 3,223 2.4950 GBP XLON 25/11/2024 13:19:20 1113969171383952 4,326 2.4930 GBP XLON 25/11/2024 13:22:58 1113969171384121 1,697 2.4940 GBP XLON 25/11/2024 13:32:34 1113969171384512 3,379 2.4940 GBP XLON 25/11/2024 13:32:34 1113969171384511 4,421 2.4950 GBP XLON 25/11/2024 13:37:05 1113969171384743 4,886 2.4940 GBP XLON 25/11/2024 13:46:05 1113969171385174 5,526 2.4950 GBP XLON 25/11/2024 13:51:13 1113969171385620 4,405 2.4930 GBP XLON 25/11/2024 13:53:06 1113969171385747 4,034 2.4940 GBP XLON 25/11/2024 13:59:33 1113969171386083 1,830 2.4960 GBP XLON 25/11/2024 14:02:53 1113969171386287 3,072 2.4960 GBP XLON 25/11/2024 14:02:53 1113969171386288 544 2.5030 GBP XLON 25/11/2024 14:09:04 1113969171386698 1,085 2.5030 GBP XLON 25/11/2024 14:09:04 1113969171386707 1,100 2.5030 GBP XLON 25/11/2024 14:09:04 1113969171386708 1,353 2.5030 GBP XLON 25/11/2024 14:09:04 1113969171386699 4,937 2.5020 GBP XLON 25/11/2024 14:09:05 1113969171386744 300 2.5010 GBP XLON 25/11/2024 14:09:23 1113969171386769 300 2.5010 GBP XLON 25/11/2024 14:09:23 1113969171386770 900 2.5010 GBP XLON 25/11/2024 14:09:23 1113969171386771 900 2.5010 GBP XLON 25/11/2024 14:09:23 1113969171386772 302 2.5010 GBP XLON 25/11/2024 14:18:56 1113969171387660 302 2.5010 GBP XLON 25/11/2024 14:18:56 1113969171387662 352 2.5010 GBP XLON 25/11/2024 14:18:56 1113969171387659 698 2.5010 GBP XLON 25/11/2024 14:18:56 1113969171387661 1,359 2.5010 GBP XLON 25/11/2024 14:18:56 1113969171387663 589 2.5030 GBP XLON 25/11/2024 14:21:32 1113969171387882 4,703 2.5030 GBP XLON 25/11/2024 14:21:32 1113969171387881 166 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388342 297 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388343 398 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388345 402 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388344 408 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388347 507 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388348 687 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388346 506 2.5040 GBP XLON 25/11/2024 14:26:24 1113969171388671 3,707 2.5040 GBP XLON 25/11/2024 14:26:24 1113969171388674 244 2.5050 GBP XLON 25/11/2024 14:29:30 1113969171388958 296 2.5050 GBP XLON 25/11/2024 14:29:30 1113969171388959 338 2.5050 GBP XLON 25/11/2024 14:29:30 1113969171388956 413 2.5050 GBP XLON 25/11/2024 14:29:30 1113969171388955 460 2.5050 GBP XLON 25/11/2024 14:29:30 1113969171388957 610 2.5070 GBP XLON 25/11/2024 14:30:00 1113969171389257 4,267 2.5080 GBP XLON 25/11/2024 14:31:00 1113969171389825 4,860 2.5060 GBP XLON 25/11/2024 14:32:02 1113969171390233 483 2.5070 GBP XLON 25/11/2024 14:35:39 1113969171390968 1,017 2.5070 GBP XLON 25/11/2024 14:35:39 1113969171390967 3,008 2.5070 GBP XLON 25/11/2024 14:35:39 1113969171390966 216 2.5080 GBP XLON 25/11/2024 14:39:20 1113969171391716 784 2.5080 GBP XLON 25/11/2024 14:39:20 1113969171391714 784 2.5080 GBP XLON 25/11/2024 14:39:20 1113969171391717 1,000 2.5080 GBP XLON 25/11/2024 14:39:20 1113969171391715 184 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392089 339 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392087 660 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392093 976 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392091 1,024 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392090 1,024 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392092 1,342 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392088 233 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392201 233 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392206 251 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392202 251 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392207 287 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392204 287 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392209 369 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392210 509 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392203 509 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392208 720 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392205 835 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392211 191 2.5130 GBP XLON 25/11/2024 14:43:58 1113969171392405 356 2.5140 GBP XLON 25/11/2024 14:44:44 1113969171392460 494 2.5140 GBP XLON 25/11/2024 14:44:44 1113969171392461 975 2.5140 GBP XLON 25/11/2024 14:44:44 1113969171392462 300 2.5160 GBP XLON 25/11/2024 14:46:02 1113969171392725 377 2.5160 GBP XLON 25/11/2024 14:46:02 1113969171392724 1,159 2.5160 GBP XLON 25/11/2024 14:46:02 1113969171392726 377 2.5130 GBP XLON 25/11/2024 14:46:40 1113969171392916 1,400 2.5130 GBP XLON 25/11/2024 14:46:40 1113969171392915 3,177 2.5130 GBP XLON 25/11/2024 14:46:40 1113969171392914 5,484 2.5180 GBP XLON 25/11/2024 14:49:16 1113969171393224 4,903 2.5170 GBP XLON 25/11/2024 14:51:40 1113969171393535 4,149 2.5170 GBP XLON 25/11/2024 14:54:37 1113969171393912 1,795 2.5190 GBP XLON 25/11/2024 14:56:24 1113969171394073 2,850 2.5190 GBP XLON 25/11/2024 14:56:24 1113969171394074 4,088 2.5180 GBP XLON 25/11/2024 14:58:22 1113969171394349 4,554 2.5190 GBP XLON 25/11/2024 14:58:22 1113969171394342 4,566 2.5160 GBP XLON 25/11/2024 15:02:09 1113969171394932 4,467 2.5160 GBP XLON 25/11/2024 15:04:30 1113969171395199 467 2.5180 GBP XLON 25/11/2024 15:08:26 1113969171395751 198 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395752 216 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395760 224 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395753 300 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395755 300 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395756 900 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395754 900 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395757 900 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395759 1,100 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395758 4,830 2.5190 GBP XLON 25/11/2024 15:10:34 1113969171396137 500 2.5200 GBP XLON 25/11/2024 15:12:18 1113969171396533 865 2.5200 GBP XLON 25/11/2024 15:12:18 1113969171396532 1,458 2.5200 GBP XLON 25/11/2024 15:12:18 1113969171396534 4,222 2.5210 GBP XLON 25/11/2024 15:14:17 1113969171396819 342 2.5220 GBP XLON 25/11/2024 15:16:00 1113969171397064 371 2.5220 GBP XLON 25/11/2024 15:16:00 1113969171397061 452 2.5220 GBP XLON 25/11/2024 15:16:00 1113969171397062 548 2.5220 GBP XLON 25/11/2024 15:16:00 1113969171397063 965 2.5220 GBP XLON 25/11/2024 15:16:00 1113969171397065 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,875 2.4680 GBP XLON 25/11/2024 08:01:17 1113969171367391 800 2.4760 GBP XLON 25/11/2024 08:04:03 1113969171367713 172 2.4760 GBP XLON 25/11/2024 08:04:14 1113969171367732 3,905 2.4760 GBP XLON 25/11/2024 08:04:51 1113969171367755 4,834 2.4710 GBP XLON 25/11/2024 08:08:09 1113969171368000 5,293 2.4720 GBP XLON 25/11/2024 08:08:09 1113969171367996 349 2.4590 GBP XLON 25/11/2024 08:12:53 1113969171368466 649 2.4590 GBP XLON 25/11/2024 08:12:53 1113969171368465 4,452 2.4590 GBP XLON 25/11/2024 08:12:53 1113969171368467 5,145 2.4640 GBP XLON 25/11/2024 08:15:29 1113969171368633 5,535 2.4680 GBP XLON 25/11/2024 08:20:26 1113969171368923 5,420 2.4670 GBP XLON 25/11/2024 08:20:27 1113969171368927 1,100 2.4670 GBP XLON 25/11/2024 08:23:52 1113969171369167 3,525 2.4670 GBP XLON 25/11/2024 08:23:52 1113969171369168 1,328 2.4710 GBP XLON 25/11/2024 08:25:37 1113969171369310 4,250 2.4710 GBP XLON 25/11/2024 08:25:37 1113969171369309 1,069 2.4730 GBP XLON 25/11/2024 08:27:57 1113969171369468 4,709 2.4730 GBP XLON 25/11/2024 08:27:57 1113969171369467 5,411 2.4710 GBP XLON 25/11/2024 08:30:00 1113969171369551 5,646 2.4800 GBP XLON 25/11/2024 08:36:21 1113969171369931 5,487 2.4820 GBP XLON 25/11/2024 08:37:45 1113969171369985 5,822 2.4820 GBP XLON 25/11/2024 08:38:38 1113969171370055 4,405 2.4800 GBP XLON 25/11/2024 08:39:53 1113969171370133 4,729 2.4800 GBP XLON 25/11/2024 08:43:15 1113969171370300 5,746 2.4800 GBP XLON 25/11/2024 08:46:05 1113969171370440 4,886 2.4780 GBP XLON 25/11/2024 08:47:16 1113969171370490 175 2.4760 GBP XLON 25/11/2024 08:49:06 1113969171370563 4,685 2.4760 GBP XLON 25/11/2024 08:49:06 1113969171370564 98 2.4740 GBP XLON 25/11/2024 08:51:32 1113969171370745 300 2.4740 GBP XLON 25/11/2024 08:52:23 1113969171370778 300 2.4740 GBP XLON 25/11/2024 08:52:23 1113969171370779 1,000 2.4740 GBP XLON 25/11/2024 08:52:23 1113969171370777 2,674 2.4740 GBP XLON 25/11/2024 08:52:23 1113969171370780 5,467 2.4770 GBP XLON 25/11/2024 08:55:50 1113969171371018 492 2.4800 GBP XLON 25/11/2024 08:57:45 1113969171371077 1,349 2.4800 GBP XLON 25/11/2024 08:57:45 1113969171371075 3,219 2.4800 GBP XLON 25/11/2024 08:57:45 1113969171371076 2,097 2.4820 GBP XLON 25/11/2024 09:04:04 1113969171371528 3,352 2.4820 GBP XLON 25/11/2024 09:04:04 1113969171371529 5,435 2.4830 GBP XLON 25/11/2024 09:06:41 1113969171371718 2,329 2.4860 GBP XLON 25/11/2024 09:11:03 1113969171371925 3,178 2.4860 GBP XLON 25/11/2024 09:11:03 1113969171371926 300 2.4860 GBP XLON 25/11/2024 09:14:06 1113969171372132 900 2.4860 GBP XLON 25/11/2024 09:14:06 1113969171372131 4,033 2.4860 GBP XLON 25/11/2024 09:14:06 1113969171372133 5,493 2.4830 GBP XLON 25/11/2024 09:18:35 1113969171372406 5,556 2.4810 GBP XLON 25/11/2024 09:20:55 1113969171372537 2,000 2.4810 GBP XLON 25/11/2024 09:26:34 1113969171372838 3,108 2.4810 GBP XLON 25/11/2024 09:27:15 1113969171372876 5,640 2.4800 GBP XLON 25/11/2024 09:27:23 1113969171372898 4,611 2.4810 GBP XLON 25/11/2024 09:31:05 1113969171373128 300 2.4810 GBP XLON 25/11/2024 09:38:38 1113969171373514 300 2.4810 GBP XLON 25/11/2024 09:38:38 1113969171373515 420 2.4810 GBP XLON 25/11/2024 09:38:38 1113969171373517 480 2.4810 GBP XLON 25/11/2024 09:38:38 1113969171373516 934 2.4810 GBP XLON 25/11/2024 09:38:38 1113969171373518 2,002 2.4810 GBP XLON 25/11/2024 09:38:38 1113969171373513 2,013 2.4870 GBP XLON 25/11/2024 09:48:51 1113969171373991 5,570 2.4880 GBP XLON 25/11/2024 09:53:04 1113969171374241 774 2.4880 GBP XLON 25/11/2024 09:53:19 1113969171374260 2,377 2.4880 GBP XLON 25/11/2024 09:53:19 1113969171374259 4,324 2.4880 GBP XLON 25/11/2024 09:53:19 1113969171374261 87 2.4880 GBP XLON 25/11/2024 09:54:17 1113969171374312 1,460 2.4880 GBP XLON 25/11/2024 09:54:45 1113969171374332 5,503 2.4870 GBP XLON 25/11/2024 09:55:32 1113969171374387 27 2.4860 GBP XLON 25/11/2024 09:55:42 1113969171374396 5,506 2.4860 GBP XLON 25/11/2024 09:55:42 1113969171374395 5,605 2.4840 GBP XLON 25/11/2024 09:58:09 1113969171374601 5,502 2.4850 GBP XLON 25/11/2024 09:58:09 1113969171374598 5,103 2.4850 GBP XLON 25/11/2024 10:02:57 1113969171374885 4,679 2.4860 GBP XLON 25/11/2024 10:07:50 1113969171375202 2,661 2.4850 GBP XLON 25/11/2024 10:12:37 1113969171375400 5,572 2.4860 GBP XLON 25/11/2024 10:17:00 1113969171375669 1,478 2.4840 GBP XLON 25/11/2024 10:22:29 1113969171375887 3,239 2.4840 GBP XLON 25/11/2024 10:22:29 1113969171375888 5,024 2.4830 GBP XLON 25/11/2024 10:26:09 1113969171376004 728 2.4840 GBP XLON 25/11/2024 10:30:54 1113969171376219 900 2.4840 GBP XLON 25/11/2024 10:32:27 1113969171376263 757 2.4840 GBP XLON 25/11/2024 10:32:28 1113969171376264 3,054 2.4840 GBP XLON 25/11/2024 10:32:28 1113969171376265 4,510 2.4840 GBP XLON 25/11/2024 10:37:14 1113969171376440 5,044 2.4790 GBP XLON 25/11/2024 10:40:27 1113969171376630 2,506 2.4800 GBP XLON 25/11/2024 10:49:07 1113969171377127 2,793 2.4800 GBP XLON 25/11/2024 10:49:07 1113969171377126 1,919 2.4800 GBP XLON 25/11/2024 11:02:00 1113969171377685 1,053 2.4800 GBP XLON 25/11/2024 11:03:13 1113969171377740 2,532 2.4800 GBP XLON 25/11/2024 11:03:13 1113969171377739 2,475 2.4800 GBP XLON 25/11/2024 11:08:14 1113969171378016 2,930 2.4800 GBP XLON 25/11/2024 11:08:14 1113969171378015 5,286 2.4800 GBP XLON 25/11/2024 11:12:30 1113969171378199 4,589 2.4790 GBP XLON 25/11/2024 11:12:31 1113969171378203 4,296 2.4770 GBP XLON 25/11/2024 11:20:13 1113969171378553 5,464 2.4820 GBP XLON 25/11/2024 11:35:20 1113969171379291 300 2.4830 GBP XLON 25/11/2024 11:39:17 1113969171379432 537 2.4830 GBP XLON 25/11/2024 11:39:17 1113969171379433 5,000 2.4830 GBP XLON 25/11/2024 11:39:17 1113969171379431 453 2.4820 GBP XLON 25/11/2024 11:39:20 1113969171379441 453 2.4820 GBP XLON 25/11/2024 11:39:20 1113969171379442 4,571 2.4820 GBP XLON 25/11/2024 11:39:20 1113969171379440 1,500 2.4820 GBP XLON 25/11/2024 11:49:30 1113969171379828 1,604 2.4820 GBP XLON 25/11/2024 11:49:30 1113969171379830 2,548 2.4820 GBP XLON 25/11/2024 11:49:30 1113969171379829 976 2.4830 GBP XLON 25/11/2024 11:55:58 1113969171380043 3,765 2.4830 GBP XLON 25/11/2024 11:55:58 1113969171380038 4,725 2.4830 GBP XLON 25/11/2024 12:03:55 1113969171380437 94 2.4840 GBP XLON 25/11/2024 12:14:00 1113969171380858 4,874 2.4840 GBP XLON 25/11/2024 12:14:00 1113969171380857 5,207 2.4820 GBP XLON 25/11/2024 12:20:03 1113969171381186 5,739 2.4830 GBP XLON 25/11/2024 12:32:39 1113969171381582 4,603 2.4850 GBP XLON 25/11/2024 12:34:01 1113969171381647 2,399 2.4840 GBP XLON 25/11/2024 12:38:08 1113969171381880 950 2.4860 GBP XLON 25/11/2024 12:47:13 1113969171382324 973 2.4860 GBP XLON 25/11/2024 12:47:13 1113969171382323 3,818 2.4860 GBP XLON 25/11/2024 12:47:13 1113969171382322 711 2.4920 GBP XLON 25/11/2024 12:51:58 1113969171382512 4,433 2.4920 GBP XLON 25/11/2024 12:51:58 1113969171382513 4,318 2.4950 GBP XLON 25/11/2024 12:59:01 1113969171382845 4,530 2.4970 GBP XLON 25/11/2024 13:07:03 1113969171383544 2,350 2.4960 GBP XLON 25/11/2024 13:14:55 1113969171383801 2,781 2.4960 GBP XLON 25/11/2024 13:14:55 1113969171383800 1,155 2.4950 GBP XLON 25/11/2024 13:19:20 1113969171383953 3,223 2.4950 GBP XLON 25/11/2024 13:19:20 1113969171383952 4,326 2.4930 GBP XLON 25/11/2024 13:22:58 1113969171384121 1,697 2.4940 GBP XLON 25/11/2024 13:32:34 1113969171384512 3,379 2.4940 GBP XLON 25/11/2024 13:32:34 1113969171384511 4,421 2.4950 GBP XLON 25/11/2024 13:37:05 1113969171384743 4,886 2.4940 GBP XLON 25/11/2024 13:46:05 1113969171385174 5,526 2.4950 GBP XLON 25/11/2024 13:51:13 1113969171385620 4,405 2.4930 GBP XLON 25/11/2024 13:53:06 1113969171385747 4,034 2.4940 GBP XLON 25/11/2024 13:59:33 1113969171386083 1,830 2.4960 GBP XLON 25/11/2024 14:02:53 1113969171386287 3,072 2.4960 GBP XLON 25/11/2024 14:02:53 1113969171386288 544 2.5030 GBP XLON 25/11/2024 14:09:04 1113969171386698 1,085 2.5030 GBP XLON 25/11/2024 14:09:04 1113969171386707 1,100 2.5030 GBP XLON 25/11/2024 14:09:04 1113969171386708 1,353 2.5030 GBP XLON 25/11/2024 14:09:04 1113969171386699 4,937 2.5020 GBP XLON 25/11/2024 14:09:05 1113969171386744 300 2.5010 GBP XLON 25/11/2024 14:09:23 1113969171386769 300 2.5010 GBP XLON 25/11/2024 14:09:23 1113969171386770 900 2.5010 GBP XLON 25/11/2024 14:09:23 1113969171386771 900 2.5010 GBP XLON 25/11/2024 14:09:23 1113969171386772 302 2.5010 GBP XLON 25/11/2024 14:18:56 1113969171387660 302 2.5010 GBP XLON 25/11/2024 14:18:56 1113969171387662 352 2.5010 GBP XLON 25/11/2024 14:18:56 1113969171387659 698 2.5010 GBP XLON 25/11/2024 14:18:56 1113969171387661 1,359 2.5010 GBP XLON 25/11/2024 14:18:56 1113969171387663 589 2.5030 GBP XLON 25/11/2024 14:21:32 1113969171387882 4,703 2.5030 GBP XLON 25/11/2024 14:21:32 1113969171387881 166 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388342 297 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388343 398 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388345 402 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388344 408 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388347 507 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388348 687 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388346 506 2.5040 GBP XLON 25/11/2024 14:26:24 1113969171388671 3,707 2.5040 GBP XLON 25/11/2024 14:26:24 1113969171388674 244 2.5050 GBP XLON 25/11/2024 14:29:30 1113969171388958 296 2.5050 GBP XLON 25/11/2024 14:29:30 1113969171388959 338 2.5050 GBP XLON 25/11/2024 14:29:30 1113969171388956 413 2.5050 GBP XLON 25/11/2024 14:29:30 1113969171388955 460 2.5050 GBP XLON 25/11/2024 14:29:30 1113969171388957 610 2.5070 GBP XLON 25/11/2024 14:30:00 1113969171389257 4,267 2.5080 GBP XLON 25/11/2024 14:31:00 1113969171389825 4,860 2.5060 GBP XLON 25/11/2024 14:32:02 1113969171390233 483 2.5070 GBP XLON 25/11/2024 14:35:39 1113969171390968 1,017 2.5070 GBP XLON 25/11/2024 14:35:39 1113969171390967 3,008 2.5070 GBP XLON 25/11/2024 14:35:39 1113969171390966 216 2.5080 GBP XLON 25/11/2024 14:39:20 1113969171391716 784 2.5080 GBP XLON 25/11/2024 14:39:20 1113969171391714 784 2.5080 GBP XLON 25/11/2024 14:39:20 1113969171391717 1,000 2.5080 GBP XLON 25/11/2024 14:39:20 1113969171391715 184 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392089 339 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392087 660 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392093 976 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392091 1,024 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392090 1,024 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392092 1,342 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392088 233 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392201 233 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392206 251 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392202 251 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392207 287 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392204 287 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392209 369 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392210 509 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392203 509 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392208 720 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392205 835 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392211 191 2.5130 GBP XLON 25/11/2024 14:43:58 1113969171392405 356 2.5140 GBP XLON 25/11/2024 14:44:44 1113969171392460 494 2.5140 GBP XLON 25/11/2024 14:44:44 1113969171392461 975 2.5140 GBP XLON 25/11/2024 14:44:44 1113969171392462 300 2.5160 GBP XLON 25/11/2024 14:46:02 1113969171392725 377 2.5160 GBP XLON 25/11/2024 14:46:02 1113969171392724 1,159 2.5160 GBP XLON 25/11/2024 14:46:02 1113969171392726 377 2.5130 GBP XLON 25/11/2024 14:46:40 1113969171392916 1,400 2.5130 GBP XLON 25/11/2024 14:46:40 1113969171392915 3,177 2.5130 GBP XLON 25/11/2024 14:46:40 1113969171392914 5,484 2.5180 GBP XLON 25/11/2024 14:49:16 1113969171393224 4,903 2.5170 GBP XLON 25/11/2024 14:51:40 1113969171393535 4,149 2.5170 GBP XLON 25/11/2024 14:54:37 1113969171393912 1,795 2.5190 GBP XLON 25/11/2024 14:56:24 1113969171394073 2,850 2.5190 GBP XLON 25/11/2024 14:56:24 1113969171394074 4,088 2.5180 GBP XLON 25/11/2024 14:58:22 1113969171394349 4,554 2.5190 GBP XLON 25/11/2024 14:58:22 1113969171394342 4,566 2.5160 GBP XLON 25/11/2024 15:02:09 1113969171394932 4,467 2.5160 GBP XLON 25/11/2024 15:04:30 1113969171395199 467 2.5180 GBP XLON 25/11/2024 15:08:26 1113969171395751 198 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395752 216 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395760 224 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395753 300 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395755 300 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395756 900 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395754 900 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395757 900 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395759 1,100 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395758 4,830 2.5190 GBP XLON 25/11/2024 15:10:34 1113969171396137 500 2.5200 GBP XLON 25/11/2024 15:12:18 1113969171396533 865 2.5200 GBP XLON 25/11/2024 15:12:18 1113969171396532 1,458 2.5200 GBP XLON 25/11/2024 15:12:18 1113969171396534 4,222 2.5210 GBP XLON 25/11/2024 15:14:17 1113969171396819 342 2.5220 GBP XLON 25/11/2024 15:16:00 1113969171397064 371 2.5220 GBP XLON 25/11/2024 15:16:00 1113969171397061 452 2.5220 GBP XLON 25/11/2024 15:16:00 1113969171397062 548 2.5220 GBP XLON 25/11/2024 15:16:00 1113969171397063 965 2.5220 GBP XLON 25/11/2024 15:16:00 1113969171397065 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,875 2.4680 GBP XLON 25/11/2024 08:01:17 1113969171367391 800 2.4760 GBP XLON 25/11/2024 08:04:03 1113969171367713 172 2.4760 GBP XLON 25/11/2024 08:04:14 1113969171367732 3,905 2.4760 GBP XLON 25/11/2024 08:04:51 1113969171367755 4,834 2.4710 GBP XLON 25/11/2024 08:08:09 1113969171368000 5,293 2.4720 GBP XLON 25/11/2024 08:08:09 1113969171367996 349 2.4590 GBP XLON 25/11/2024 08:12:53 1113969171368466 649 2.4590 GBP XLON 25/11/2024 08:12:53 1113969171368465 4,452 2.4590 GBP XLON 25/11/2024 08:12:53 1113969171368467 5,145 2.4640 GBP XLON 25/11/2024 08:15:29 1113969171368633 5,535 2.4680 GBP XLON 25/11/2024 08:20:26 1113969171368923 5,420 2.4670 GBP XLON 25/11/2024 08:20:27 1113969171368927 1,100 2.4670 GBP XLON 25/11/2024 08:23:52 1113969171369167 3,525 2.4670 GBP XLON 25/11/2024 08:23:52 1113969171369168 1,328 2.4710 GBP XLON 25/11/2024 08:25:37 1113969171369310 4,250 2.4710 GBP XLON 25/11/2024 08:25:37 1113969171369309 1,069 2.4730 GBP XLON 25/11/2024 08:27:57 1113969171369468 4,709 2.4730 GBP XLON 25/11/2024 08:27:57 1113969171369467 5,411 2.4710 GBP XLON 25/11/2024 08:30:00 1113969171369551 5,646 2.4800 GBP XLON 25/11/2024 08:36:21 1113969171369931 5,487 2.4820 GBP XLON 25/11/2024 08:37:45 1113969171369985 5,822 2.4820 GBP XLON 25/11/2024 08:38:38 1113969171370055 4,405 2.4800 GBP XLON 25/11/2024 08:39:53 1113969171370133 4,729 2.4800 GBP XLON 25/11/2024 08:43:15 1113969171370300 5,746 2.4800 GBP XLON 25/11/2024 08:46:05 1113969171370440 4,886 2.4780 GBP XLON 25/11/2024 08:47:16 1113969171370490 175 2.4760 GBP XLON 25/11/2024 08:49:06 1113969171370563 4,685 2.4760 GBP XLON 25/11/2024 08:49:06 1113969171370564 98 2.4740 GBP XLON 25/11/2024 08:51:32 1113969171370745 300 2.4740 GBP XLON 25/11/2024 08:52:23 1113969171370778 300 2.4740 GBP XLON 25/11/2024 08:52:23 1113969171370779 1,000 2.4740 GBP XLON 25/11/2024 08:52:23 1113969171370777 2,674 2.4740 GBP XLON 25/11/2024 08:52:23 1113969171370780 5,467 2.4770 GBP XLON 25/11/2024 08:55:50 1113969171371018 492 2.4800 GBP XLON 25/11/2024 08:57:45 1113969171371077 1,349 2.4800 GBP XLON 25/11/2024 08:57:45 1113969171371075 3,219 2.4800 GBP XLON 25/11/2024 08:57:45 1113969171371076 2,097 2.4820 GBP XLON 25/11/2024 09:04:04 1113969171371528 3,352 2.4820 GBP XLON 25/11/2024 09:04:04 1113969171371529 5,435 2.4830 GBP XLON 25/11/2024 09:06:41 1113969171371718 2,329 2.4860 GBP XLON 25/11/2024 09:11:03 1113969171371925 3,178 2.4860 GBP XLON 25/11/2024 09:11:03 1113969171371926 300 2.4860 GBP XLON 25/11/2024 09:14:06 1113969171372132 900 2.4860 GBP XLON 25/11/2024 09:14:06 1113969171372131 4,033 2.4860 GBP XLON 25/11/2024 09:14:06 1113969171372133 5,493 2.4830 GBP XLON 25/11/2024 09:18:35 1113969171372406 5,556 2.4810 GBP XLON 25/11/2024 09:20:55 1113969171372537 2,000 2.4810 GBP XLON 25/11/2024 09:26:34 1113969171372838 3,108 2.4810 GBP XLON 25/11/2024 09:27:15 1113969171372876 5,640 2.4800 GBP XLON 25/11/2024 09:27:23 1113969171372898 4,611 2.4810 GBP XLON 25/11/2024 09:31:05 1113969171373128 300 2.4810 GBP XLON 25/11/2024 09:38:38 1113969171373514 300 2.4810 GBP XLON 25/11/2024 09:38:38 1113969171373515 420 2.4810 GBP XLON 25/11/2024 09:38:38 1113969171373517 480 2.4810 GBP XLON 25/11/2024 09:38:38 1113969171373516 934 2.4810 GBP XLON 25/11/2024 09:38:38 1113969171373518 2,002 2.4810 GBP XLON 25/11/2024 09:38:38 1113969171373513 2,013 2.4870 GBP XLON 25/11/2024 09:48:51 1113969171373991 5,570 2.4880 GBP XLON 25/11/2024 09:53:04 1113969171374241 774 2.4880 GBP XLON 25/11/2024 09:53:19 1113969171374260 2,377 2.4880 GBP XLON 25/11/2024 09:53:19 1113969171374259 4,324 2.4880 GBP XLON 25/11/2024 09:53:19 1113969171374261 87 2.4880 GBP XLON 25/11/2024 09:54:17 1113969171374312 1,460 2.4880 GBP XLON 25/11/2024 09:54:45 1113969171374332 5,503 2.4870 GBP XLON 25/11/2024 09:55:32 1113969171374387 27 2.4860 GBP XLON 25/11/2024 09:55:42 1113969171374396 5,506 2.4860 GBP XLON 25/11/2024 09:55:42 1113969171374395 5,605 2.4840 GBP XLON 25/11/2024 09:58:09 1113969171374601 5,502 2.4850 GBP XLON 25/11/2024 09:58:09 1113969171374598 5,103 2.4850 GBP XLON 25/11/2024 10:02:57 1113969171374885 4,679 2.4860 GBP XLON 25/11/2024 10:07:50 1113969171375202 2,661 2.4850 GBP XLON 25/11/2024 10:12:37 1113969171375400 5,572 2.4860 GBP XLON 25/11/2024 10:17:00 1113969171375669 1,478 2.4840 GBP XLON 25/11/2024 10:22:29 1113969171375887 3,239 2.4840 GBP XLON 25/11/2024 10:22:29 1113969171375888 5,024 2.4830 GBP XLON 25/11/2024 10:26:09 1113969171376004 728 2.4840 GBP XLON 25/11/2024 10:30:54 1113969171376219 900 2.4840 GBP XLON 25/11/2024 10:32:27 1113969171376263 757 2.4840 GBP XLON 25/11/2024 10:32:28 1113969171376264 3,054 2.4840 GBP XLON 25/11/2024 10:32:28 1113969171376265 4,510 2.4840 GBP XLON 25/11/2024 10:37:14 1113969171376440 5,044 2.4790 GBP XLON 25/11/2024 10:40:27 1113969171376630 2,506 2.4800 GBP XLON 25/11/2024 10:49:07 1113969171377127 2,793 2.4800 GBP XLON 25/11/2024 10:49:07 1113969171377126 1,919 2.4800 GBP XLON 25/11/2024 11:02:00 1113969171377685 1,053 2.4800 GBP XLON 25/11/2024 11:03:13 1113969171377740 2,532 2.4800 GBP XLON 25/11/2024 11:03:13 1113969171377739 2,475 2.4800 GBP XLON 25/11/2024 11:08:14 1113969171378016 2,930 2.4800 GBP XLON 25/11/2024 11:08:14 1113969171378015 5,286 2.4800 GBP XLON 25/11/2024 11:12:30 1113969171378199 4,589 2.4790 GBP XLON 25/11/2024 11:12:31 1113969171378203 4,296 2.4770 GBP XLON 25/11/2024 11:20:13 1113969171378553 5,464 2.4820 GBP XLON 25/11/2024 11:35:20 1113969171379291 300 2.4830 GBP XLON 25/11/2024 11:39:17 1113969171379432 537 2.4830 GBP XLON 25/11/2024 11:39:17 1113969171379433 5,000 2.4830 GBP XLON 25/11/2024 11:39:17 1113969171379431 453 2.4820 GBP XLON 25/11/2024 11:39:20 1113969171379441 453 2.4820 GBP XLON 25/11/2024 11:39:20 1113969171379442 4,571 2.4820 GBP XLON 25/11/2024 11:39:20 1113969171379440 1,500 2.4820 GBP XLON 25/11/2024 11:49:30 1113969171379828 1,604 2.4820 GBP XLON 25/11/2024 11:49:30 1113969171379830 2,548 2.4820 GBP XLON 25/11/2024 11:49:30 1113969171379829 976 2.4830 GBP XLON 25/11/2024 11:55:58 1113969171380043 3,765 2.4830 GBP XLON 25/11/2024 11:55:58 1113969171380038 4,725 2.4830 GBP XLON 25/11/2024 12:03:55 1113969171380437 94 2.4840 GBP XLON 25/11/2024 12:14:00 1113969171380858 4,874 2.4840 GBP XLON 25/11/2024 12:14:00 1113969171380857 5,207 2.4820 GBP XLON 25/11/2024 12:20:03 1113969171381186 5,739 2.4830 GBP XLON 25/11/2024 12:32:39 1113969171381582 4,603 2.4850 GBP XLON 25/11/2024 12:34:01 1113969171381647 2,399 2.4840 GBP XLON 25/11/2024 12:38:08 1113969171381880 950 2.4860 GBP XLON 25/11/2024 12:47:13 1113969171382324 973 2.4860 GBP XLON 25/11/2024 12:47:13 1113969171382323 3,818 2.4860 GBP XLON 25/11/2024 12:47:13 1113969171382322 711 2.4920 GBP XLON 25/11/2024 12:51:58 1113969171382512 4,433 2.4920 GBP XLON 25/11/2024 12:51:58 1113969171382513 4,318 2.4950 GBP XLON 25/11/2024 12:59:01 1113969171382845 4,530 2.4970 GBP XLON 25/11/2024 13:07:03 1113969171383544 2,350 2.4960 GBP XLON 25/11/2024 13:14:55 1113969171383801 2,781 2.4960 GBP XLON 25/11/2024 13:14:55 1113969171383800 1,155 2.4950 GBP XLON 25/11/2024 13:19:20 1113969171383953 3,223 2.4950 GBP XLON 25/11/2024 13:19:20 1113969171383952 4,326 2.4930 GBP XLON 25/11/2024 13:22:58 1113969171384121 1,697 2.4940 GBP XLON 25/11/2024 13:32:34 1113969171384512 3,379 2.4940 GBP XLON 25/11/2024 13:32:34 1113969171384511 4,421 2.4950 GBP XLON 25/11/2024 13:37:05 1113969171384743 4,886 2.4940 GBP XLON 25/11/2024 13:46:05 1113969171385174 5,526 2.4950 GBP XLON 25/11/2024 13:51:13 1113969171385620 4,405 2.4930 GBP XLON 25/11/2024 13:53:06 1113969171385747 4,034 2.4940 GBP XLON 25/11/2024 13:59:33 1113969171386083 1,830 2.4960 GBP XLON 25/11/2024 14:02:53 1113969171386287 3,072 2.4960 GBP XLON 25/11/2024 14:02:53 1113969171386288 544 2.5030 GBP XLON 25/11/2024 14:09:04 1113969171386698 1,085 2.5030 GBP XLON 25/11/2024 14:09:04 1113969171386707 1,100 2.5030 GBP XLON 25/11/2024 14:09:04 1113969171386708 1,353 2.5030 GBP XLON 25/11/2024 14:09:04 1113969171386699 4,937 2.5020 GBP XLON 25/11/2024 14:09:05 1113969171386744 300 2.5010 GBP XLON 25/11/2024 14:09:23 1113969171386769 300 2.5010 GBP XLON 25/11/2024 14:09:23 1113969171386770 900 2.5010 GBP XLON 25/11/2024 14:09:23 1113969171386771 900 2.5010 GBP XLON 25/11/2024 14:09:23 1113969171386772 302 2.5010 GBP XLON 25/11/2024 14:18:56 1113969171387660 302 2.5010 GBP XLON 25/11/2024 14:18:56 1113969171387662 352 2.5010 GBP XLON 25/11/2024 14:18:56 1113969171387659 698 2.5010 GBP XLON 25/11/2024 14:18:56 1113969171387661 1,359 2.5010 GBP XLON 25/11/2024 14:18:56 1113969171387663 589 2.5030 GBP XLON 25/11/2024 14:21:32 1113969171387882 4,703 2.5030 GBP XLON 25/11/2024 14:21:32 1113969171387881 166 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388342 297 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388343 398 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388345 402 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388344 408 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388347 507 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388348 687 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388346 506 2.5040 GBP XLON 25/11/2024 14:26:24 1113969171388671 3,707 2.5040 GBP XLON 25/11/2024 14:26:24 1113969171388674 244 2.5050 GBP XLON 25/11/2024 14:29:30 1113969171388958 296 2.5050 GBP XLON 25/11/2024 14:29:30 1113969171388959 338 2.5050 GBP XLON 25/11/2024 14:29:30 1113969171388956 413 2.5050 GBP XLON 25/11/2024 14:29:30 1113969171388955 460 2.5050 GBP XLON 25/11/2024 14:29:30 1113969171388957 610 2.5070 GBP XLON 25/11/2024 14:30:00 1113969171389257 4,267 2.5080 GBP XLON 25/11/2024 14:31:00 1113969171389825 4,860 2.5060 GBP XLON 25/11/2024 14:32:02 1113969171390233 483 2.5070 GBP XLON 25/11/2024 14:35:39 1113969171390968 1,017 2.5070 GBP XLON 25/11/2024 14:35:39 1113969171390967 3,008 2.5070 GBP XLON 25/11/2024 14:35:39 1113969171390966 216 2.5080 GBP XLON 25/11/2024 14:39:20 1113969171391716 784 2.5080 GBP XLON 25/11/2024 14:39:20 1113969171391714 784 2.5080 GBP XLON 25/11/2024 14:39:20 1113969171391717 1,000 2.5080 GBP XLON 25/11/2024 14:39:20 1113969171391715 184 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392089 339 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392087 660 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392093 976 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392091 1,024 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392090 1,024 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392092 1,342 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392088 233 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392201 233 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392206 251 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392202 251 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392207 287 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392204 287 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392209 369 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392210 509 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392203 509 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392208 720 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392205 835 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392211 191 2.5130 GBP XLON 25/11/2024 14:43:58 1113969171392405 356 2.5140 GBP XLON 25/11/2024 14:44:44 1113969171392460 494 2.5140 GBP XLON 25/11/2024 14:44:44 1113969171392461 975 2.5140 GBP XLON 25/11/2024 14:44:44 1113969171392462 300 2.5160 GBP XLON 25/11/2024 14:46:02 1113969171392725 377 2.5160 GBP XLON 25/11/2024 14:46:02 1113969171392724 1,159 2.5160 GBP XLON 25/11/2024 14:46:02 1113969171392726 377 2.5130 GBP XLON 25/11/2024 14:46:40 1113969171392916 1,400 2.5130 GBP XLON 25/11/2024 14:46:40 1113969171392915 3,177 2.5130 GBP XLON 25/11/2024 14:46:40 1113969171392914 5,484 2.5180 GBP XLON 25/11/2024 14:49:16 1113969171393224 4,903 2.5170 GBP XLON 25/11/2024 14:51:40 1113969171393535 4,149 2.5170 GBP XLON 25/11/2024 14:54:37 1113969171393912 1,795 2.5190 GBP XLON 25/11/2024 14:56:24 1113969171394073 2,850 2.5190 GBP XLON 25/11/2024 14:56:24 1113969171394074 4,088 2.5180 GBP XLON 25/11/2024 14:58:22 1113969171394349 4,554 2.5190 GBP XLON 25/11/2024 14:58:22 1113969171394342 4,566 2.5160 GBP XLON 25/11/2024 15:02:09 1113969171394932 4,467 2.5160 GBP XLON 25/11/2024 15:04:30 1113969171395199 467 2.5180 GBP XLON 25/11/2024 15:08:26 1113969171395751 198 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395752 216 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395760 224 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395753 300 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395755 300 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395756 900 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395754 900 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395757 900 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395759 1,100 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395758 4,830 2.5190 GBP XLON 25/11/2024 15:10:34 1113969171396137 500 2.5200 GBP XLON 25/11/2024 15:12:18 1113969171396533 865 2.5200 GBP XLON 25/11/2024 15:12:18 1113969171396532 1,458 2.5200 GBP XLON 25/11/2024 15:12:18 1113969171396534 4,222 2.5210 GBP XLON 25/11/2024 15:14:17 1113969171396819 342 2.5220 GBP XLON 25/11/2024 15:16:00 1113969171397064 371 2.5220 GBP XLON 25/11/2024 15:16:00 1113969171397061 452 2.5220 GBP XLON 25/11/2024 15:16:00 1113969171397062 548 2.5220 GBP XLON 25/11/2024 15:16:00 1113969171397063 965 2.5220 GBP XLON 25/11/2024 15:16:00 1113969171397065 Number of shares purchased Trading venue Lowest price paid Highest price paid 946,477 LON £2.4590 £2.5480 630,985 MAD €2.9540 €3.0500 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 85,578,219 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,885,897,791 shares. The Company's issued share capital is 4,971,476,010 shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company to the Spanish National Securities Market Commission (CNMV). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), or, as the case may be, under any equivalent law or regulation applicable in the United Kingdom, a full breakdown of the individual trades made by [brokers name] (or any of its delegates) on behalf of the Company (acting as riskless principal and not as agent) as part of the share repurchase programme is attached to this announcement. IAG Shareholder Services 26 November 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,577,462 Date of purchases: 25-November-2024 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,875 2.4680 GBP XLON 25/11/2024 08:01:17 1113969171367391 800 2.4760 GBP XLON 25/11/2024 08:04:03 1113969171367713 172 2.4760 GBP XLON 25/11/2024 08:04:14 1113969171367732 3,905 2.4760 GBP XLON 25/11/2024 08:04:51 1113969171367755 4,834 2.4710 GBP XLON 25/11/2024 08:08:09 1113969171368000 5,293 2.4720 GBP XLON 25/11/2024 08:08:09 1113969171367996 349 2.4590 GBP XLON 25/11/2024 08:12:53 1113969171368466 649 2.4590 GBP XLON 25/11/2024 08:12:53 1113969171368465 4,452 2.4590 GBP XLON 25/11/2024 08:12:53 1113969171368467 5,145 2.4640 GBP XLON 25/11/2024 08:15:29 1113969171368633 5,535 2.4680 GBP XLON 25/11/2024 08:20:26 1113969171368923 5,420 2.4670 GBP XLON 25/11/2024 08:20:27 1113969171368927 1,100 2.4670 GBP XLON 25/11/2024 08:23:52 1113969171369167 3,525 2.4670 GBP XLON 25/11/2024 08:23:52 1113969171369168 1,328 2.4710 GBP XLON 25/11/2024 08:25:37 1113969171369310 4,250 2.4710 GBP XLON 25/11/2024 08:25:37 1113969171369309 1,069 2.4730 GBP XLON 25/11/2024 08:27:57 1113969171369468 4,709 2.4730 GBP XLON 25/11/2024 08:27:57 1113969171369467 5,411 2.4710 GBP XLON 25/11/2024 08:30:00 1113969171369551 5,646 2.4800 GBP XLON 25/11/2024 08:36:21 1113969171369931 5,487 2.4820 GBP XLON 25/11/2024 08:37:45 1113969171369985 5,822 2.4820 GBP XLON 25/11/2024 08:38:38 1113969171370055 4,405 2.4800 GBP XLON 25/11/2024 08:39:53 1113969171370133 4,729 2.4800 GBP XLON 25/11/2024 08:43:15 1113969171370300 5,746 2.4800 GBP XLON 25/11/2024 08:46:05 1113969171370440 4,886 2.4780 GBP XLON 25/11/2024 08:47:16 1113969171370490 175 2.4760 GBP XLON 25/11/2024 08:49:06 1113969171370563 4,685 2.4760 GBP XLON 25/11/2024 08:49:06 1113969171370564 98 2.4740 GBP XLON 25/11/2024 08:51:32 1113969171370745 300 2.4740 GBP XLON 25/11/2024 08:52:23 1113969171370778 300 2.4740 GBP XLON 25/11/2024 08:52:23 1113969171370779 1,000 2.4740 GBP XLON 25/11/2024 08:52:23 1113969171370777 2,674 2.4740 GBP XLON 25/11/2024 08:52:23 1113969171370780 5,467 2.4770 GBP XLON 25/11/2024 08:55:50 1113969171371018 492 2.4800 GBP XLON 25/11/2024 08:57:45 1113969171371077 1,349 2.4800 GBP XLON 25/11/2024 08:57:45 1113969171371075 3,219 2.4800 GBP XLON 25/11/2024 08:57:45 1113969171371076 2,097 2.4820 GBP XLON 25/11/2024 09:04:04 1113969171371528 3,352 2.4820 GBP XLON 25/11/2024 09:04:04 1113969171371529 5,435 2.4830 GBP XLON 25/11/2024 09:06:41 1113969171371718 2,329 2.4860 GBP XLON 25/11/2024 09:11:03 1113969171371925 3,178 2.4860 GBP XLON 25/11/2024 09:11:03 1113969171371926 300 2.4860 GBP XLON 25/11/2024 09:14:06 1113969171372132 900 2.4860 GBP XLON 25/11/2024 09:14:06 1113969171372131 4,033 2.4860 GBP XLON 25/11/2024 09:14:06 1113969171372133 5,493 2.4830 GBP XLON 25/11/2024 09:18:35 1113969171372406 5,556 2.4810 GBP XLON 25/11/2024 09:20:55 1113969171372537 2,000 2.4810 GBP XLON 25/11/2024 09:26:34 1113969171372838 3,108 2.4810 GBP XLON 25/11/2024 09:27:15 1113969171372876 5,640 2.4800 GBP XLON 25/11/2024 09:27:23 1113969171372898 4,611 2.4810 GBP XLON 25/11/2024 09:31:05 1113969171373128 300 2.4810 GBP XLON 25/11/2024 09:38:38 1113969171373514 300 2.4810 GBP XLON 25/11/2024 09:38:38 1113969171373515 420 2.4810 GBP XLON 25/11/2024 09:38:38 1113969171373517 480 2.4810 GBP XLON 25/11/2024 09:38:38 1113969171373516 934 2.4810 GBP XLON 25/11/2024 09:38:38 1113969171373518 2,002 2.4810 GBP XLON 25/11/2024 09:38:38 1113969171373513 2,013 2.4870 GBP XLON 25/11/2024 09:48:51 1113969171373991 5,570 2.4880 GBP XLON 25/11/2024 09:53:04 1113969171374241 774 2.4880 GBP XLON 25/11/2024 09:53:19 1113969171374260 2,377 2.4880 GBP XLON 25/11/2024 09:53:19 1113969171374259 4,324 2.4880 GBP XLON 25/11/2024 09:53:19 1113969171374261 87 2.4880 GBP XLON 25/11/2024 09:54:17 1113969171374312 1,460 2.4880 GBP XLON 25/11/2024 09:54:45 1113969171374332 5,503 2.4870 GBP XLON 25/11/2024 09:55:32 1113969171374387 27 2.4860 GBP XLON 25/11/2024 09:55:42 1113969171374396 5,506 2.4860 GBP XLON 25/11/2024 09:55:42 1113969171374395 5,605 2.4840 GBP XLON 25/11/2024 09:58:09 1113969171374601 5,502 2.4850 GBP XLON 25/11/2024 09:58:09 1113969171374598 5,103 2.4850 GBP XLON 25/11/2024 10:02:57 1113969171374885 4,679 2.4860 GBP XLON 25/11/2024 10:07:50 1113969171375202 2,661 2.4850 GBP XLON 25/11/2024 10:12:37 1113969171375400 5,572 2.4860 GBP XLON 25/11/2024 10:17:00 1113969171375669 1,478 2.4840 GBP XLON 25/11/2024 10:22:29 1113969171375887 3,239 2.4840 GBP XLON 25/11/2024 10:22:29 1113969171375888 5,024 2.4830 GBP XLON 25/11/2024 10:26:09 1113969171376004 728 2.4840 GBP XLON 25/11/2024 10:30:54 1113969171376219 900 2.4840 GBP XLON 25/11/2024 10:32:27 1113969171376263 757 2.4840 GBP XLON 25/11/2024 10:32:28 1113969171376264 3,054 2.4840 GBP XLON 25/11/2024 10:32:28 1113969171376265 4,510 2.4840 GBP XLON 25/11/2024 10:37:14 1113969171376440 5,044 2.4790 GBP XLON 25/11/2024 10:40:27 1113969171376630 2,506 2.4800 GBP XLON 25/11/2024 10:49:07 1113969171377127 2,793 2.4800 GBP XLON 25/11/2024 10:49:07 1113969171377126 1,919 2.4800 GBP XLON 25/11/2024 11:02:00 1113969171377685 1,053 2.4800 GBP XLON 25/11/2024 11:03:13 1113969171377740 2,532 2.4800 GBP XLON 25/11/2024 11:03:13 1113969171377739 2,475 2.4800 GBP XLON 25/11/2024 11:08:14 1113969171378016 2,930 2.4800 GBP XLON 25/11/2024 11:08:14 1113969171378015 5,286 2.4800 GBP XLON 25/11/2024 11:12:30 1113969171378199 4,589 2.4790 GBP XLON 25/11/2024 11:12:31 1113969171378203 4,296 2.4770 GBP XLON 25/11/2024 11:20:13 1113969171378553 5,464 2.4820 GBP XLON 25/11/2024 11:35:20 1113969171379291 300 2.4830 GBP XLON 25/11/2024 11:39:17 1113969171379432 537 2.4830 GBP XLON 25/11/2024 11:39:17 1113969171379433 5,000 2.4830 GBP XLON 25/11/2024 11:39:17 1113969171379431 453 2.4820 GBP XLON 25/11/2024 11:39:20 1113969171379441 453 2.4820 GBP XLON 25/11/2024 11:39:20 1113969171379442 4,571 2.4820 GBP XLON 25/11/2024 11:39:20 1113969171379440 1,500 2.4820 GBP XLON 25/11/2024 11:49:30 1113969171379828 1,604 2.4820 GBP XLON 25/11/2024 11:49:30 1113969171379830 2,548 2.4820 GBP XLON 25/11/2024 11:49:30 1113969171379829 976 2.4830 GBP XLON 25/11/2024 11:55:58 1113969171380043 3,765 2.4830 GBP XLON 25/11/2024 11:55:58 1113969171380038 4,725 2.4830 GBP XLON 25/11/2024 12:03:55 1113969171380437 94 2.4840 GBP XLON 25/11/2024 12:14:00 1113969171380858 4,874 2.4840 GBP XLON 25/11/2024 12:14:00 1113969171380857 5,207 2.4820 GBP XLON 25/11/2024 12:20:03 1113969171381186 5,739 2.4830 GBP XLON 25/11/2024 12:32:39 1113969171381582 4,603 2.4850 GBP XLON 25/11/2024 12:34:01 1113969171381647 2,399 2.4840 GBP XLON 25/11/2024 12:38:08 1113969171381880 950 2.4860 GBP XLON 25/11/2024 12:47:13 1113969171382324 973 2.4860 GBP XLON 25/11/2024 12:47:13 1113969171382323 3,818 2.4860 GBP XLON 25/11/2024 12:47:13 1113969171382322 711 2.4920 GBP XLON 25/11/2024 12:51:58 1113969171382512 4,433 2.4920 GBP XLON 25/11/2024 12:51:58 1113969171382513 4,318 2.4950 GBP XLON 25/11/2024 12:59:01 1113969171382845 4,530 2.4970 GBP XLON 25/11/2024 13:07:03 1113969171383544 2,350 2.4960 GBP XLON 25/11/2024 13:14:55 1113969171383801 2,781 2.4960 GBP XLON 25/11/2024 13:14:55 1113969171383800 1,155 2.4950 GBP XLON 25/11/2024 13:19:20 1113969171383953 3,223 2.4950 GBP XLON 25/11/2024 13:19:20 1113969171383952 4,326 2.4930 GBP XLON 25/11/2024 13:22:58 1113969171384121 1,697 2.4940 GBP XLON 25/11/2024 13:32:34 1113969171384512 3,379 2.4940 GBP XLON 25/11/2024 13:32:34 1113969171384511 4,421 2.4950 GBP XLON 25/11/2024 13:37:05 1113969171384743 4,886 2.4940 GBP XLON 25/11/2024 13:46:05 1113969171385174 5,526 2.4950 GBP XLON 25/11/2024 13:51:13 1113969171385620 4,405 2.4930 GBP XLON 25/11/2024 13:53:06 1113969171385747 4,034 2.4940 GBP XLON 25/11/2024 13:59:33 1113969171386083 1,830 2.4960 GBP XLON 25/11/2024 14:02:53 1113969171386287 3,072 2.4960 GBP XLON 25/11/2024 14:02:53 1113969171386288 544 2.5030 GBP XLON 25/11/2024 14:09:04 1113969171386698 1,085 2.5030 GBP XLON 25/11/2024 14:09:04 1113969171386707 1,100 2.5030 GBP XLON 25/11/2024 14:09:04 1113969171386708 1,353 2.5030 GBP XLON 25/11/2024 14:09:04 1113969171386699 4,937 2.5020 GBP XLON 25/11/2024 14:09:05 1113969171386744 300 2.5010 GBP XLON 25/11/2024 14:09:23 1113969171386769 300 2.5010 GBP XLON 25/11/2024 14:09:23 1113969171386770 900 2.5010 GBP XLON 25/11/2024 14:09:23 1113969171386771 900 2.5010 GBP XLON 25/11/2024 14:09:23 1113969171386772 302 2.5010 GBP XLON 25/11/2024 14:18:56 1113969171387660 302 2.5010 GBP XLON 25/11/2024 14:18:56 1113969171387662 352 2.5010 GBP XLON 25/11/2024 14:18:56 1113969171387659 698 2.5010 GBP XLON 25/11/2024 14:18:56 1113969171387661 1,359 2.5010 GBP XLON 25/11/2024 14:18:56 1113969171387663 589 2.5030 GBP XLON 25/11/2024 14:21:32 1113969171387882 4,703 2.5030 GBP XLON 25/11/2024 14:21:32 1113969171387881 166 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388342 297 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388343 398 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388345 402 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388344 408 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388347 507 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388348 687 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388346 506 2.5040 GBP XLON 25/11/2024 14:26:24 1113969171388671 3,707 2.5040 GBP XLON 25/11/2024 14:26:24 1113969171388674 244 2.5050 GBP XLON 25/11/2024 14:29:30 1113969171388958 296 2.5050 GBP XLON 25/11/2024 14:29:30 1113969171388959 338 2.5050 GBP XLON 25/11/2024 14:29:30 1113969171388956 413 2.5050 GBP XLON 25/11/2024 14:29:30 1113969171388955 460 2.5050 GBP XLON 25/11/2024 14:29:30 1113969171388957 610 2.5070 GBP XLON 25/11/2024 14:30:00 1113969171389257 4,267 2.5080 GBP XLON 25/11/2024 14:31:00 1113969171389825 4,860 2.5060 GBP XLON 25/11/2024 14:32:02 1113969171390233 483 2.5070 GBP XLON 25/11/2024 14:35:39 1113969171390968 1,017 2.5070 GBP XLON 25/11/2024 14:35:39 1113969171390967 3,008 2.5070 GBP XLON 25/11/2024 14:35:39 1113969171390966 216 2.5080 GBP XLON 25/11/2024 14:39:20 1113969171391716 784 2.5080 GBP XLON 25/11/2024 14:39:20 1113969171391714 784 2.5080 GBP XLON 25/11/2024 14:39:20 1113969171391717 1,000 2.5080 GBP XLON 25/11/2024 14:39:20 1113969171391715 184 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392089 339 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392087 660 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392093 976 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392091 1,024 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392090 1,024 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392092 1,342 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392088 233 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392201 233 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392206 251 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392202 251 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392207 287 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392204 287 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392209 369 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392210 509 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392203 509 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392208 720 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392205 835 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392211 191 2.5130 GBP XLON 25/11/2024 14:43:58 1113969171392405 356 2.5140 GBP XLON 25/11/2024 14:44:44 1113969171392460 494 2.5140 GBP XLON 25/11/2024 14:44:44 1113969171392461 975 2.5140 GBP XLON 25/11/2024 14:44:44 1113969171392462 300 2.5160 GBP XLON 25/11/2024 14:46:02 1113969171392725 377 2.5160 GBP XLON 25/11/2024 14:46:02 1113969171392724 1,159 2.5160 GBP XLON 25/11/2024 14:46:02 1113969171392726 377 2.5130 GBP XLON 25/11/2024 14:46:40 1113969171392916 1,400 2.5130 GBP XLON 25/11/2024 14:46:40 1113969171392915 3,177 2.5130 GBP XLON 25/11/2024 14:46:40 1113969171392914 5,484 2.5180 GBP XLON 25/11/2024 14:49:16 1113969171393224 4,903 2.5170 GBP XLON 25/11/2024 14:51:40 1113969171393535 4,149 2.5170 GBP XLON 25/11/2024 14:54:37 1113969171393912 1,795 2.5190 GBP XLON 25/11/2024 14:56:24 1113969171394073 2,850 2.5190 GBP XLON 25/11/2024 14:56:24 1113969171394074 4,088 2.5180 GBP XLON 25/11/2024 14:58:22 1113969171394349 4,554 2.5190 GBP XLON 25/11/2024 14:58:22 1113969171394342 4,566 2.5160 GBP XLON 25/11/2024 15:02:09 1113969171394932 4,467 2.5160 GBP XLON 25/11/2024 15:04:30 1113969171395199 467 2.5180 GBP XLON 25/11/2024 15:08:26 1113969171395751 198 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395752 216 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395760 224 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395753 300 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395755 300 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395756 900 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395754 900 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395757 900 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395759 1,100 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395758 4,830 2.5190 GBP XLON 25/11/2024 15:10:34 1113969171396137 500 2.5200 GBP XLON 25/11/2024 15:12:18 1113969171396533 865 2.5200 GBP XLON 25/11/2024 15:12:18 1113969171396532 1,458 2.5200 GBP XLON 25/11/2024 15:12:18 1113969171396534 4,222 2.5210 GBP XLON 25/11/2024 15:14:17 1113969171396819 342 2.5220 GBP XLON 25/11/2024 15:16:00 1113969171397064 371 2.5220 GBP XLON 25/11/2024 15:16:00 1113969171397061 452 2.5220 GBP XLON 25/11/2024 15:16:00 1113969171397062 548 2.5220 GBP XLON 25/11/2024 15:16:00 1113969171397063 965 2.5220 GBP XLON 25/11/2024 15:16:00 1113969171397065 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,875 2.4680 GBP XLON 25/11/2024 08:01:17 1113969171367391 800 2.4760 GBP XLON 25/11/2024 08:04:03 1113969171367713 172 2.4760 GBP XLON 25/11/2024 08:04:14 1113969171367732 3,905 2.4760 GBP XLON 25/11/2024 08:04:51 1113969171367755 4,834 2.4710 GBP XLON 25/11/2024 08:08:09 1113969171368000 5,293 2.4720 GBP XLON 25/11/2024 08:08:09 1113969171367996 349 2.4590 GBP XLON 25/11/2024 08:12:53 1113969171368466 649 2.4590 GBP XLON 25/11/2024 08:12:53 1113969171368465 4,452 2.4590 GBP XLON 25/11/2024 08:12:53 1113969171368467 5,145 2.4640 GBP XLON 25/11/2024 08:15:29 1113969171368633 5,535 2.4680 GBP XLON 25/11/2024 08:20:26 1113969171368923 5,420 2.4670 GBP XLON 25/11/2024 08:20:27 1113969171368927 1,100 2.4670 GBP XLON 25/11/2024 08:23:52 1113969171369167 3,525 2.4670 GBP XLON 25/11/2024 08:23:52 1113969171369168 1,328 2.4710 GBP XLON 25/11/2024 08:25:37 1113969171369310 4,250 2.4710 GBP XLON 25/11/2024 08:25:37 1113969171369309 1,069 2.4730 GBP XLON 25/11/2024 08:27:57 1113969171369468 4,709 2.4730 GBP XLON 25/11/2024 08:27:57 1113969171369467 5,411 2.4710 GBP XLON 25/11/2024 08:30:00 1113969171369551 5,646 2.4800 GBP XLON 25/11/2024 08:36:21 1113969171369931 5,487 2.4820 GBP XLON 25/11/2024 08:37:45 1113969171369985 5,822 2.4820 GBP XLON 25/11/2024 08:38:38 1113969171370055 4,405 2.4800 GBP XLON 25/11/2024 08:39:53 1113969171370133 4,729 2.4800 GBP XLON 25/11/2024 08:43:15 1113969171370300 5,746 2.4800 GBP XLON 25/11/2024 08:46:05 1113969171370440 4,886 2.4780 GBP XLON 25/11/2024 08:47:16 1113969171370490 175 2.4760 GBP XLON 25/11/2024 08:49:06 1113969171370563 4,685 2.4760 GBP XLON 25/11/2024 08:49:06 1113969171370564 98 2.4740 GBP XLON 25/11/2024 08:51:32 1113969171370745 300 2.4740 GBP XLON 25/11/2024 08:52:23 1113969171370778 300 2.4740 GBP XLON 25/11/2024 08:52:23 1113969171370779 1,000 2.4740 GBP XLON 25/11/2024 08:52:23 1113969171370777 2,674 2.4740 GBP XLON 25/11/2024 08:52:23 1113969171370780 5,467 2.4770 GBP XLON 25/11/2024 08:55:50 1113969171371018 492 2.4800 GBP XLON 25/11/2024 08:57:45 1113969171371077 1,349 2.4800 GBP XLON 25/11/2024 08:57:45 1113969171371075 3,219 2.4800 GBP XLON 25/11/2024 08:57:45 1113969171371076 2,097 2.4820 GBP XLON 25/11/2024 09:04:04 1113969171371528 3,352 2.4820 GBP XLON 25/11/2024 09:04:04 1113969171371529 5,435 2.4830 GBP XLON 25/11/2024 09:06:41 1113969171371718 2,329 2.4860 GBP XLON 25/11/2024 09:11:03 1113969171371925 3,178 2.4860 GBP XLON 25/11/2024 09:11:03 1113969171371926 300 2.4860 GBP XLON 25/11/2024 09:14:06 1113969171372132 900 2.4860 GBP XLON 25/11/2024 09:14:06 1113969171372131 4,033 2.4860 GBP XLON 25/11/2024 09:14:06 1113969171372133 5,493 2.4830 GBP XLON 25/11/2024 09:18:35 1113969171372406 5,556 2.4810 GBP XLON 25/11/2024 09:20:55 1113969171372537 2,000 2.4810 GBP XLON 25/11/2024 09:26:34 1113969171372838 3,108 2.4810 GBP XLON 25/11/2024 09:27:15 1113969171372876 5,640 2.4800 GBP XLON 25/11/2024 09:27:23 1113969171372898 4,611 2.4810 GBP XLON 25/11/2024 09:31:05 1113969171373128 300 2.4810 GBP XLON 25/11/2024 09:38:38 1113969171373514 300 2.4810 GBP XLON 25/11/2024 09:38:38 1113969171373515 420 2.4810 GBP XLON 25/11/2024 09:38:38 1113969171373517 480 2.4810 GBP XLON 25/11/2024 09:38:38 1113969171373516 934 2.4810 GBP XLON 25/11/2024 09:38:38 1113969171373518 2,002 2.4810 GBP XLON 25/11/2024 09:38:38 1113969171373513 2,013 2.4870 GBP XLON 25/11/2024 09:48:51 1113969171373991 5,570 2.4880 GBP XLON 25/11/2024 09:53:04 1113969171374241 774 2.4880 GBP XLON 25/11/2024 09:53:19 1113969171374260 2,377 2.4880 GBP XLON 25/11/2024 09:53:19 1113969171374259 4,324 2.4880 GBP XLON 25/11/2024 09:53:19 1113969171374261 87 2.4880 GBP XLON 25/11/2024 09:54:17 1113969171374312 1,460 2.4880 GBP XLON 25/11/2024 09:54:45 1113969171374332 5,503 2.4870 GBP XLON 25/11/2024 09:55:32 1113969171374387 27 2.4860 GBP XLON 25/11/2024 09:55:42 1113969171374396 5,506 2.4860 GBP XLON 25/11/2024 09:55:42 1113969171374395 5,605 2.4840 GBP XLON 25/11/2024 09:58:09 1113969171374601 5,502 2.4850 GBP XLON 25/11/2024 09:58:09 1113969171374598 5,103 2.4850 GBP XLON 25/11/2024 10:02:57 1113969171374885 4,679 2.4860 GBP XLON 25/11/2024 10:07:50 1113969171375202 2,661 2.4850 GBP XLON 25/11/2024 10:12:37 1113969171375400 5,572 2.4860 GBP XLON 25/11/2024 10:17:00 1113969171375669 1,478 2.4840 GBP XLON 25/11/2024 10:22:29 1113969171375887 3,239 2.4840 GBP XLON 25/11/2024 10:22:29 1113969171375888 5,024 2.4830 GBP XLON 25/11/2024 10:26:09 1113969171376004 728 2.4840 GBP XLON 25/11/2024 10:30:54 1113969171376219 900 2.4840 GBP XLON 25/11/2024 10:32:27 1113969171376263 757 2.4840 GBP XLON 25/11/2024 10:32:28 1113969171376264 3,054 2.4840 GBP XLON 25/11/2024 10:32:28 1113969171376265 4,510 2.4840 GBP XLON 25/11/2024 10:37:14 1113969171376440 5,044 2.4790 GBP XLON 25/11/2024 10:40:27 1113969171376630 2,506 2.4800 GBP XLON 25/11/2024 10:49:07 1113969171377127 2,793 2.4800 GBP XLON 25/11/2024 10:49:07 1113969171377126 1,919 2.4800 GBP XLON 25/11/2024 11:02:00 1113969171377685 1,053 2.4800 GBP XLON 25/11/2024 11:03:13 1113969171377740 2,532 2.4800 GBP XLON 25/11/2024 11:03:13 1113969171377739 2,475 2.4800 GBP XLON 25/11/2024 11:08:14 1113969171378016 2,930 2.4800 GBP XLON 25/11/2024 11:08:14 1113969171378015 5,286 2.4800 GBP XLON 25/11/2024 11:12:30 1113969171378199 4,589 2.4790 GBP XLON 25/11/2024 11:12:31 1113969171378203 4,296 2.4770 GBP XLON 25/11/2024 11:20:13 1113969171378553 5,464 2.4820 GBP XLON 25/11/2024 11:35:20 1113969171379291 300 2.4830 GBP XLON 25/11/2024 11:39:17 1113969171379432 537 2.4830 GBP XLON 25/11/2024 11:39:17 1113969171379433 5,000 2.4830 GBP XLON 25/11/2024 11:39:17 1113969171379431 453 2.4820 GBP XLON 25/11/2024 11:39:20 1113969171379441 453 2.4820 GBP XLON 25/11/2024 11:39:20 1113969171379442 4,571 2.4820 GBP XLON 25/11/2024 11:39:20 1113969171379440 1,500 2.4820 GBP XLON 25/11/2024 11:49:30 1113969171379828 1,604 2.4820 GBP XLON 25/11/2024 11:49:30 1113969171379830 2,548 2.4820 GBP XLON 25/11/2024 11:49:30 1113969171379829 976 2.4830 GBP XLON 25/11/2024 11:55:58 1113969171380043 3,765 2.4830 GBP XLON 25/11/2024 11:55:58 1113969171380038 4,725 2.4830 GBP XLON 25/11/2024 12:03:55 1113969171380437 94 2.4840 GBP XLON 25/11/2024 12:14:00 1113969171380858 4,874 2.4840 GBP XLON 25/11/2024 12:14:00 1113969171380857 5,207 2.4820 GBP XLON 25/11/2024 12:20:03 1113969171381186 5,739 2.4830 GBP XLON 25/11/2024 12:32:39 1113969171381582 4,603 2.4850 GBP XLON 25/11/2024 12:34:01 1113969171381647 2,399 2.4840 GBP XLON 25/11/2024 12:38:08 1113969171381880 950 2.4860 GBP XLON 25/11/2024 12:47:13 1113969171382324 973 2.4860 GBP XLON 25/11/2024 12:47:13 1113969171382323 3,818 2.4860 GBP XLON 25/11/2024 12:47:13 1113969171382322 711 2.4920 GBP XLON 25/11/2024 12:51:58 1113969171382512 4,433 2.4920 GBP XLON 25/11/2024 12:51:58 1113969171382513 4,318 2.4950 GBP XLON 25/11/2024 12:59:01 1113969171382845 4,530 2.4970 GBP XLON 25/11/2024 13:07:03 1113969171383544 2,350 2.4960 GBP XLON 25/11/2024 13:14:55 1113969171383801 2,781 2.4960 GBP XLON 25/11/2024 13:14:55 1113969171383800 1,155 2.4950 GBP XLON 25/11/2024 13:19:20 1113969171383953 3,223 2.4950 GBP XLON 25/11/2024 13:19:20 1113969171383952 4,326 2.4930 GBP XLON 25/11/2024 13:22:58 1113969171384121 1,697 2.4940 GBP XLON 25/11/2024 13:32:34 1113969171384512 3,379 2.4940 GBP XLON 25/11/2024 13:32:34 1113969171384511 4,421 2.4950 GBP XLON 25/11/2024 13:37:05 1113969171384743 4,886 2.4940 GBP XLON 25/11/2024 13:46:05 1113969171385174 5,526 2.4950 GBP XLON 25/11/2024 13:51:13 1113969171385620 4,405 2.4930 GBP XLON 25/11/2024 13:53:06 1113969171385747 4,034 2.4940 GBP XLON 25/11/2024 13:59:33 1113969171386083 1,830 2.4960 GBP XLON 25/11/2024 14:02:53 1113969171386287 3,072 2.4960 GBP XLON 25/11/2024 14:02:53 1113969171386288 544 2.5030 GBP XLON 25/11/2024 14:09:04 1113969171386698 1,085 2.5030 GBP XLON 25/11/2024 14:09:04 1113969171386707 1,100 2.5030 GBP XLON 25/11/2024 14:09:04 1113969171386708 1,353 2.5030 GBP XLON 25/11/2024 14:09:04 1113969171386699 4,937 2.5020 GBP XLON 25/11/2024 14:09:05 1113969171386744 300 2.5010 GBP XLON 25/11/2024 14:09:23 1113969171386769 300 2.5010 GBP XLON 25/11/2024 14:09:23 1113969171386770 900 2.5010 GBP XLON 25/11/2024 14:09:23 1113969171386771 900 2.5010 GBP XLON 25/11/2024 14:09:23 1113969171386772 302 2.5010 GBP XLON 25/11/2024 14:18:56 1113969171387660 302 2.5010 GBP XLON 25/11/2024 14:18:56 1113969171387662 352 2.5010 GBP XLON 25/11/2024 14:18:56 1113969171387659 698 2.5010 GBP XLON 25/11/2024 14:18:56 1113969171387661 1,359 2.5010 GBP XLON 25/11/2024 14:18:56 1113969171387663 589 2.5030 GBP XLON 25/11/2024 14:21:32 1113969171387882 4,703 2.5030 GBP XLON 25/11/2024 14:21:32 1113969171387881 166 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388342 297 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388343 398 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388345 402 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388344 408 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388347 507 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388348 687 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388346 506 2.5040 GBP XLON 25/11/2024 14:26:24 1113969171388671 3,707 2.5040 GBP XLON 25/11/2024 14:26:24 1113969171388674 244 2.5050 GBP XLON 25/11/2024 14:29:30 1113969171388958 296 2.5050 GBP XLON 25/11/2024 14:29:30 1113969171388959 338 2.5050 GBP XLON 25/11/2024 14:29:30 1113969171388956 413 2.5050 GBP XLON 25/11/2024 14:29:30 1113969171388955 460 2.5050 GBP XLON 25/11/2024 14:29:30 1113969171388957 610 2.5070 GBP XLON 25/11/2024 14:30:00 1113969171389257 4,267 2.5080 GBP XLON 25/11/2024 14:31:00 1113969171389825 4,860 2.5060 GBP XLON 25/11/2024 14:32:02 1113969171390233 483 2.5070 GBP XLON 25/11/2024 14:35:39 1113969171390968 1,017 2.5070 GBP XLON 25/11/2024 14:35:39 1113969171390967 3,008 2.5070 GBP XLON 25/11/2024 14:35:39 1113969171390966 216 2.5080 GBP XLON 25/11/2024 14:39:20 1113969171391716 784 2.5080 GBP XLON 25/11/2024 14:39:20 1113969171391714 784 2.5080 GBP XLON 25/11/2024 14:39:20 1113969171391717 1,000 2.5080 GBP XLON 25/11/2024 14:39:20 1113969171391715 184 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392089 339 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392087 660 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392093 976 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392091 1,024 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392090 1,024 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392092 1,342 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392088 233 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392201 233 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392206 251 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392202 251 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392207 287 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392204 287 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392209 369 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392210 509 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392203 509 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392208 720 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392205 835 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392211 191 2.5130 GBP XLON 25/11/2024 14:43:58 1113969171392405 356 2.5140 GBP XLON 25/11/2024 14:44:44 1113969171392460 494 2.5140 GBP XLON 25/11/2024 14:44:44 1113969171392461 975 2.5140 GBP XLON 25/11/2024 14:44:44 1113969171392462 300 2.5160 GBP XLON 25/11/2024 14:46:02 1113969171392725 377 2.5160 GBP XLON 25/11/2024 14:46:02 1113969171392724 1,159 2.5160 GBP XLON 25/11/2024 14:46:02 1113969171392726 377 2.5130 GBP XLON 25/11/2024 14:46:40 1113969171392916 1,400 2.5130 GBP XLON 25/11/2024 14:46:40 1113969171392915 3,177 2.5130 GBP XLON 25/11/2024 14:46:40 1113969171392914 5,484 2.5180 GBP XLON 25/11/2024 14:49:16 1113969171393224 4,903 2.5170 GBP XLON 25/11/2024 14:51:40 1113969171393535 4,149 2.5170 GBP XLON 25/11/2024 14:54:37 1113969171393912 1,795 2.5190 GBP XLON 25/11/2024 14:56:24 1113969171394073 2,850 2.5190 GBP XLON 25/11/2024 14:56:24 1113969171394074 4,088 2.5180 GBP XLON 25/11/2024 14:58:22 1113969171394349 4,554 2.5190 GBP XLON 25/11/2024 14:58:22 1113969171394342 4,566 2.5160 GBP XLON 25/11/2024 15:02:09 1113969171394932 4,467 2.5160 GBP XLON 25/11/2024 15:04:30 1113969171395199 467 2.5180 GBP XLON 25/11/2024 15:08:26 1113969171395751 198 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395752 216 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395760 224 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395753 300 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395755 300 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395756 900 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395754 900 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395757 900 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395759 1,100 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395758 4,830 2.5190 GBP XLON 25/11/2024 15:10:34 1113969171396137 500 2.5200 GBP XLON 25/11/2024 15:12:18 1113969171396533 865 2.5200 GBP XLON 25/11/2024 15:12:18 1113969171396532 1,458 2.5200 GBP XLON 25/11/2024 15:12:18 1113969171396534 4,222 2.5210 GBP XLON 25/11/2024 15:14:17 1113969171396819 342 2.5220 GBP XLON 25/11/2024 15:16:00 1113969171397064 371 2.5220 GBP XLON 25/11/2024 15:16:00 1113969171397061 452 2.5220 GBP XLON 25/11/2024 15:16:00 1113969171397062 548 2.5220 GBP XLON 25/11/2024 15:16:00 1113969171397063 965 2.5220 GBP XLON 25/11/2024 15:16:00 1113969171397065 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,875 2.4680 GBP XLON 25/11/2024 08:01:17 1113969171367391 800 2.4760 GBP XLON 25/11/2024 08:04:03 1113969171367713 172 2.4760 GBP XLON 25/11/2024 08:04:14 1113969171367732 3,905 2.4760 GBP XLON 25/11/2024 08:04:51 1113969171367755 4,834 2.4710 GBP XLON 25/11/2024 08:08:09 1113969171368000 5,293 2.4720 GBP XLON 25/11/2024 08:08:09 1113969171367996 349 2.4590 GBP XLON 25/11/2024 08:12:53 1113969171368466 649 2.4590 GBP XLON 25/11/2024 08:12:53 1113969171368465 4,452 2.4590 GBP XLON 25/11/2024 08:12:53 1113969171368467 5,145 2.4640 GBP XLON 25/11/2024 08:15:29 1113969171368633 5,535 2.4680 GBP XLON 25/11/2024 08:20:26 1113969171368923 5,420 2.4670 GBP XLON 25/11/2024 08:20:27 1113969171368927 1,100 2.4670 GBP XLON 25/11/2024 08:23:52 1113969171369167 3,525 2.4670 GBP XLON 25/11/2024 08:23:52 1113969171369168 1,328 2.4710 GBP XLON 25/11/2024 08:25:37 1113969171369310 4,250 2.4710 GBP XLON 25/11/2024 08:25:37 1113969171369309 1,069 2.4730 GBP XLON 25/11/2024 08:27:57 1113969171369468 4,709 2.4730 GBP XLON 25/11/2024 08:27:57 1113969171369467 5,411 2.4710 GBP XLON 25/11/2024 08:30:00 1113969171369551 5,646 2.4800 GBP XLON 25/11/2024 08:36:21 1113969171369931 5,487 2.4820 GBP XLON 25/11/2024 08:37:45 1113969171369985 5,822 2.4820 GBP XLON 25/11/2024 08:38:38 1113969171370055 4,405 2.4800 GBP XLON 25/11/2024 08:39:53 1113969171370133 4,729 2.4800 GBP XLON 25/11/2024 08:43:15 1113969171370300 5,746 2.4800 GBP XLON 25/11/2024 08:46:05 1113969171370440 4,886 2.4780 GBP XLON 25/11/2024 08:47:16 1113969171370490 175 2.4760 GBP XLON 25/11/2024 08:49:06 1113969171370563 4,685 2.4760 GBP XLON 25/11/2024 08:49:06 1113969171370564 98 2.4740 GBP XLON 25/11/2024 08:51:32 1113969171370745 300 2.4740 GBP XLON 25/11/2024 08:52:23 1113969171370778 300 2.4740 GBP XLON 25/11/2024 08:52:23 1113969171370779 1,000 2.4740 GBP XLON 25/11/2024 08:52:23 1113969171370777 2,674 2.4740 GBP XLON 25/11/2024 08:52:23 1113969171370780 5,467 2.4770 GBP XLON 25/11/2024 08:55:50 1113969171371018 492 2.4800 GBP XLON 25/11/2024 08:57:45 1113969171371077 1,349 2.4800 GBP XLON 25/11/2024 08:57:45 1113969171371075 3,219 2.4800 GBP XLON 25/11/2024 08:57:45 1113969171371076 2,097 2.4820 GBP XLON 25/11/2024 09:04:04 1113969171371528 3,352 2.4820 GBP XLON 25/11/2024 09:04:04 1113969171371529 5,435 2.4830 GBP XLON 25/11/2024 09:06:41 1113969171371718 2,329 2.4860 GBP XLON 25/11/2024 09:11:03 1113969171371925 3,178 2.4860 GBP XLON 25/11/2024 09:11:03 1113969171371926 300 2.4860 GBP XLON 25/11/2024 09:14:06 1113969171372132 900 2.4860 GBP XLON 25/11/2024 09:14:06 1113969171372131 4,033 2.4860 GBP XLON 25/11/2024 09:14:06 1113969171372133 5,493 2.4830 GBP XLON 25/11/2024 09:18:35 1113969171372406 5,556 2.4810 GBP XLON 25/11/2024 09:20:55 1113969171372537 2,000 2.4810 GBP XLON 25/11/2024 09:26:34 1113969171372838 3,108 2.4810 GBP XLON 25/11/2024 09:27:15 1113969171372876 5,640 2.4800 GBP XLON 25/11/2024 09:27:23 1113969171372898 4,611 2.4810 GBP XLON 25/11/2024 09:31:05 1113969171373128 300 2.4810 GBP XLON 25/11/2024 09:38:38 1113969171373514 300 2.4810 GBP XLON 25/11/2024 09:38:38 1113969171373515 420 2.4810 GBP XLON 25/11/2024 09:38:38 1113969171373517 480 2.4810 GBP XLON 25/11/2024 09:38:38 1113969171373516 934 2.4810 GBP XLON 25/11/2024 09:38:38 1113969171373518 2,002 2.4810 GBP XLON 25/11/2024 09:38:38 1113969171373513 2,013 2.4870 GBP XLON 25/11/2024 09:48:51 1113969171373991 5,570 2.4880 GBP XLON 25/11/2024 09:53:04 1113969171374241 774 2.4880 GBP XLON 25/11/2024 09:53:19 1113969171374260 2,377 2.4880 GBP XLON 25/11/2024 09:53:19 1113969171374259 4,324 2.4880 GBP XLON 25/11/2024 09:53:19 1113969171374261 87 2.4880 GBP XLON 25/11/2024 09:54:17 1113969171374312 1,460 2.4880 GBP XLON 25/11/2024 09:54:45 1113969171374332 5,503 2.4870 GBP XLON 25/11/2024 09:55:32 1113969171374387 27 2.4860 GBP XLON 25/11/2024 09:55:42 1113969171374396 5,506 2.4860 GBP XLON 25/11/2024 09:55:42 1113969171374395 5,605 2.4840 GBP XLON 25/11/2024 09:58:09 1113969171374601 5,502 2.4850 GBP XLON 25/11/2024 09:58:09 1113969171374598 5,103 2.4850 GBP XLON 25/11/2024 10:02:57 1113969171374885 4,679 2.4860 GBP XLON 25/11/2024 10:07:50 1113969171375202 2,661 2.4850 GBP XLON 25/11/2024 10:12:37 1113969171375400 5,572 2.4860 GBP XLON 25/11/2024 10:17:00 1113969171375669 1,478 2.4840 GBP XLON 25/11/2024 10:22:29 1113969171375887 3,239 2.4840 GBP XLON 25/11/2024 10:22:29 1113969171375888 5,024 2.4830 GBP XLON 25/11/2024 10:26:09 1113969171376004 728 2.4840 GBP XLON 25/11/2024 10:30:54 1113969171376219 900 2.4840 GBP XLON 25/11/2024 10:32:27 1113969171376263 757 2.4840 GBP XLON 25/11/2024 10:32:28 1113969171376264 3,054 2.4840 GBP XLON 25/11/2024 10:32:28 1113969171376265 4,510 2.4840 GBP XLON 25/11/2024 10:37:14 1113969171376440 5,044 2.4790 GBP XLON 25/11/2024 10:40:27 1113969171376630 2,506 2.4800 GBP XLON 25/11/2024 10:49:07 1113969171377127 2,793 2.4800 GBP XLON 25/11/2024 10:49:07 1113969171377126 1,919 2.4800 GBP XLON 25/11/2024 11:02:00 1113969171377685 1,053 2.4800 GBP XLON 25/11/2024 11:03:13 1113969171377740 2,532 2.4800 GBP XLON 25/11/2024 11:03:13 1113969171377739 2,475 2.4800 GBP XLON 25/11/2024 11:08:14 1113969171378016 2,930 2.4800 GBP XLON 25/11/2024 11:08:14 1113969171378015 5,286 2.4800 GBP XLON 25/11/2024 11:12:30 1113969171378199 4,589 2.4790 GBP XLON 25/11/2024 11:12:31 1113969171378203 4,296 2.4770 GBP XLON 25/11/2024 11:20:13 1113969171378553 5,464 2.4820 GBP XLON 25/11/2024 11:35:20 1113969171379291 300 2.4830 GBP XLON 25/11/2024 11:39:17 1113969171379432 537 2.4830 GBP XLON 25/11/2024 11:39:17 1113969171379433 5,000 2.4830 GBP XLON 25/11/2024 11:39:17 1113969171379431 453 2.4820 GBP XLON 25/11/2024 11:39:20 1113969171379441 453 2.4820 GBP XLON 25/11/2024 11:39:20 1113969171379442 4,571 2.4820 GBP XLON 25/11/2024 11:39:20 1113969171379440 1,500 2.4820 GBP XLON 25/11/2024 11:49:30 1113969171379828 1,604 2.4820 GBP XLON 25/11/2024 11:49:30 1113969171379830 2,548 2.4820 GBP XLON 25/11/2024 11:49:30 1113969171379829 976 2.4830 GBP XLON 25/11/2024 11:55:58 1113969171380043 3,765 2.4830 GBP XLON 25/11/2024 11:55:58 1113969171380038 4,725 2.4830 GBP XLON 25/11/2024 12:03:55 1113969171380437 94 2.4840 GBP XLON 25/11/2024 12:14:00 1113969171380858 4,874 2.4840 GBP XLON 25/11/2024 12:14:00 1113969171380857 5,207 2.4820 GBP XLON 25/11/2024 12:20:03 1113969171381186 5,739 2.4830 GBP XLON 25/11/2024 12:32:39 1113969171381582 4,603 2.4850 GBP XLON 25/11/2024 12:34:01 1113969171381647 2,399 2.4840 GBP XLON 25/11/2024 12:38:08 1113969171381880 950 2.4860 GBP XLON 25/11/2024 12:47:13 1113969171382324 973 2.4860 GBP XLON 25/11/2024 12:47:13 1113969171382323 3,818 2.4860 GBP XLON 25/11/2024 12:47:13 1113969171382322 711 2.4920 GBP XLON 25/11/2024 12:51:58 1113969171382512 4,433 2.4920 GBP XLON 25/11/2024 12:51:58 1113969171382513 4,318 2.4950 GBP XLON 25/11/2024 12:59:01 1113969171382845 4,530 2.4970 GBP XLON 25/11/2024 13:07:03 1113969171383544 2,350 2.4960 GBP XLON 25/11/2024 13:14:55 1113969171383801 2,781 2.4960 GBP XLON 25/11/2024 13:14:55 1113969171383800 1,155 2.4950 GBP XLON 25/11/2024 13:19:20 1113969171383953 3,223 2.4950 GBP XLON 25/11/2024 13:19:20 1113969171383952 4,326 2.4930 GBP XLON 25/11/2024 13:22:58 1113969171384121 1,697 2.4940 GBP XLON 25/11/2024 13:32:34 1113969171384512 3,379 2.4940 GBP XLON 25/11/2024 13:32:34 1113969171384511 4,421 2.4950 GBP XLON 25/11/2024 13:37:05 1113969171384743 4,886 2.4940 GBP XLON 25/11/2024 13:46:05 1113969171385174 5,526 2.4950 GBP XLON 25/11/2024 13:51:13 1113969171385620 4,405 2.4930 GBP XLON 25/11/2024 13:53:06 1113969171385747 4,034 2.4940 GBP XLON 25/11/2024 13:59:33 1113969171386083 1,830 2.4960 GBP XLON 25/11/2024 14:02:53 1113969171386287 3,072 2.4960 GBP XLON 25/11/2024 14:02:53 1113969171386288 544 2.5030 GBP XLON 25/11/2024 14:09:04 1113969171386698 1,085 2.5030 GBP XLON 25/11/2024 14:09:04 1113969171386707 1,100 2.5030 GBP XLON 25/11/2024 14:09:04 1113969171386708 1,353 2.5030 GBP XLON 25/11/2024 14:09:04 1113969171386699 4,937 2.5020 GBP XLON 25/11/2024 14:09:05 1113969171386744 300 2.5010 GBP XLON 25/11/2024 14:09:23 1113969171386769 300 2.5010 GBP XLON 25/11/2024 14:09:23 1113969171386770 900 2.5010 GBP XLON 25/11/2024 14:09:23 1113969171386771 900 2.5010 GBP XLON 25/11/2024 14:09:23 1113969171386772 302 2.5010 GBP XLON 25/11/2024 14:18:56 1113969171387660 302 2.5010 GBP XLON 25/11/2024 14:18:56 1113969171387662 352 2.5010 GBP XLON 25/11/2024 14:18:56 1113969171387659 698 2.5010 GBP XLON 25/11/2024 14:18:56 1113969171387661 1,359 2.5010 GBP XLON 25/11/2024 14:18:56 1113969171387663 589 2.5030 GBP XLON 25/11/2024 14:21:32 1113969171387882 4,703 2.5030 GBP XLON 25/11/2024 14:21:32 1113969171387881 166 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388342 297 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388343 398 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388345 402 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388344 408 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388347 507 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388348 687 2.5060 GBP XLON 25/11/2024 14:24:30 1113969171388346 506 2.5040 GBP XLON 25/11/2024 14:26:24 1113969171388671 3,707 2.5040 GBP XLON 25/11/2024 14:26:24 1113969171388674 244 2.5050 GBP XLON 25/11/2024 14:29:30 1113969171388958 296 2.5050 GBP XLON 25/11/2024 14:29:30 1113969171388959 338 2.5050 GBP XLON 25/11/2024 14:29:30 1113969171388956 413 2.5050 GBP XLON 25/11/2024 14:29:30 1113969171388955 460 2.5050 GBP XLON 25/11/2024 14:29:30 1113969171388957 610 2.5070 GBP XLON 25/11/2024 14:30:00 1113969171389257 4,267 2.5080 GBP XLON 25/11/2024 14:31:00 1113969171389825 4,860 2.5060 GBP XLON 25/11/2024 14:32:02 1113969171390233 483 2.5070 GBP XLON 25/11/2024 14:35:39 1113969171390968 1,017 2.5070 GBP XLON 25/11/2024 14:35:39 1113969171390967 3,008 2.5070 GBP XLON 25/11/2024 14:35:39 1113969171390966 216 2.5080 GBP XLON 25/11/2024 14:39:20 1113969171391716 784 2.5080 GBP XLON 25/11/2024 14:39:20 1113969171391714 784 2.5080 GBP XLON 25/11/2024 14:39:20 1113969171391717 1,000 2.5080 GBP XLON 25/11/2024 14:39:20 1113969171391715 184 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392089 339 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392087 660 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392093 976 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392091 1,024 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392090 1,024 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392092 1,342 2.5140 GBP XLON 25/11/2024 14:41:40 1113969171392088 233 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392201 233 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392206 251 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392202 251 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392207 287 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392204 287 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392209 369 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392210 509 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392203 509 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392208 720 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392205 835 2.5150 GBP XLON 25/11/2024 14:42:34 1113969171392211 191 2.5130 GBP XLON 25/11/2024 14:43:58 1113969171392405 356 2.5140 GBP XLON 25/11/2024 14:44:44 1113969171392460 494 2.5140 GBP XLON 25/11/2024 14:44:44 1113969171392461 975 2.5140 GBP XLON 25/11/2024 14:44:44 1113969171392462 300 2.5160 GBP XLON 25/11/2024 14:46:02 1113969171392725 377 2.5160 GBP XLON 25/11/2024 14:46:02 1113969171392724 1,159 2.5160 GBP XLON 25/11/2024 14:46:02 1113969171392726 377 2.5130 GBP XLON 25/11/2024 14:46:40 1113969171392916 1,400 2.5130 GBP XLON 25/11/2024 14:46:40 1113969171392915 3,177 2.5130 GBP XLON 25/11/2024 14:46:40 1113969171392914 5,484 2.5180 GBP XLON 25/11/2024 14:49:16 1113969171393224 4,903 2.5170 GBP XLON 25/11/2024 14:51:40 1113969171393535 4,149 2.5170 GBP XLON 25/11/2024 14:54:37 1113969171393912 1,795 2.5190 GBP XLON 25/11/2024 14:56:24 1113969171394073 2,850 2.5190 GBP XLON 25/11/2024 14:56:24 1113969171394074 4,088 2.5180 GBP XLON 25/11/2024 14:58:22 1113969171394349 4,554 2.5190 GBP XLON 25/11/2024 14:58:22 1113969171394342 4,566 2.5160 GBP XLON 25/11/2024 15:02:09 1113969171394932 4,467 2.5160 GBP XLON 25/11/2024 15:04:30 1113969171395199 467 2.5180 GBP XLON 25/11/2024 15:08:26 1113969171395751 198 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395752 216 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395760 224 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395753 300 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395755 300 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395756 900 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395754 900 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395757 900 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395759 1,100 2.5180 GBP XLON 25/11/2024 15:08:27 1113969171395758 4,830 2.5190 GBP XLON 25/11/2024 15:10:34 1113969171396137 500 2.5200 GBP XLON 25/11/2024 15:12:18 1113969171396533 865 2.5200 GBP XLON 25/11/2024 15:12:18 1113969171396532 1,458 2.5200 GBP XLON 25/11/2024 15:12:18 1113969171396534 4,222 2.5210 GBP XLON 25/11/2024 15:14:17 1113969171396819 342 2.5220 GBP XLON 25/11/2024 15:16:00 1113969171397064 371 2.5220 GBP XLON 25/11/2024 15:16:00 1113969171397061 452 2.5220 GBP XLON 25/11/2024 15:16:00 1113969171397062 548 2.5220 GBP XLON 25/11/2024 15:16:00 1113969171397063 965 2.5220 GBP XLON 25/11/2024 15:16:00 1113969171397065 Number of shares purchased Trading venue Lowest price paid Highest price paid 946,477 LON £2.4590 £2.5480 630,985 MAD €2.9540 €3.0500 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 85,578,219 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,885,897,791 shares. The Company's issued share capital is 4,971,476,010 shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company to the Spanish National Securities Market Commission (CNMV). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), or, as the case may be, under any equivalent law or regulation applicable in the United Kingdom, a full breakdown of the individual trades made by [brokers name] (or any of its delegates) on behalf of the Company (acting as riskless principal and not as agent) as part of the share repurchase programme is attached to this announcement. IAG Shareholder Services 26 November 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,577,462 Date of purchases: 25-November-2024 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Venue Volume-weighted average price Aggregate volume LON £2.5015 946,477 MAD €2.9912 630,985 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. 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