REG - WPP PLC - Transaction in Own Shares
12/05/2022 07:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220512:nRSL1816La&default-theme=true RNS Number : 1816L WPP PLC 12 May 2022 WPP plc ISIN: JE00B8KF9B49 12 May 2022 WPP plc (the Company) Transaction in Own Shares The Company announces that on 11 May 2022 it had purchased a total of 720,000 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled. London Stock Exchange BATS Europe Chi-X Europe Turquoise Number of ordinary shares purchased 720,000 - - - Highest price paid (per ordinary share) £ 9.7000 - - - Lowest price paid (per ordinary share) £ 9.5060 - - - Volume weighted average price paid (per ordinary share) £ 9.6313 - - - The purchases form part of the Companys share buyback programme announced on 24 March 2022. Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,170,732,220 ordinary shares. Following the above purchases, the Company holds 70,489,953 ordinary shares in treasury, which do not carry voting rights, therefore total voting rights are 1,100,242,267 ordinary shares. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. LEI number of WPP plc: 549300LSGBXPYHXGDT93 London Stock Exchange BATS Europe Chi-X Europe Turquoise Number of ordinary shares purchased 720,000 - - - Highest price paid (per ordinary share) £ 9.7000 - - - Lowest price paid (per ordinary share) £ 9.5060 - - - Volume weighted average price paid (per ordinary share) £ 9.6313 - - - The purchases form part of the Companys share buyback programme announced on 24 March 2022. Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,170,732,220 ordinary shares. Following the above purchases, the Company holds 70,489,953 ordinary shares in treasury, which do not carry voting rights, therefore total voting rights are 1,100,242,267 ordinary shares. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. LEI number of WPP plc: 549300LSGBXPYHXGDT93 London Stock Exchange BATS Europe Chi-X Europe Turquoise Number of ordinary shares purchased 720,000 - - - Highest price paid (per ordinary share) £ 9.7000 - - - Lowest price paid (per ordinary share) £ 9.5060 - - - Volume weighted average price paid (per ordinary share) £ 9.6313 - - - The purchases form part of the Companys share buyback programme announced on 24 March 2022. Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,170,732,220 ordinary shares. Following the above purchases, the Company holds 70,489,953 ordinary shares in treasury, which do not carry voting rights, therefore total voting rights are 1,100,242,267 ordinary shares. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. LEI number of WPP plc: 549300LSGBXPYHXGDT93 Schedule of Purchases - Individual Transactions Issuer Name WPP plc LEI 549300LSGBXPYHXGDT93 ISIN JE00B8KF9B49 Intermediary Name Goldman Sachs International Intermediary Code GSILGB2XXXX Timezone GMT Currency GBP Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 273 9.5140 XLON 11/05/2022 08:37:33 539379856582794 310 9.5140 XLON 11/05/2022 08:37:33 539379856582796 380 9.5140 XLON 11/05/2022 08:37:33 539379856582795 399 9.5140 XLON 11/05/2022 08:37:33 539379856582797 296 9.5060 XLON 11/05/2022 08:37:34 539379856582812 967 9.5060 XLON 11/05/2022 08:37:34 539379856582813 265 9.5140 XLON 11/05/2022 08:39:48 539379856583471 42 9.5180 XLON 11/05/2022 08:39:54 539379856583548 319 9.5180 XLON 11/05/2022 08:39:54 539379856583549 671 9.5160 XLON 11/05/2022 08:40:03 539379856583609 800 9.5380 XLON 11/05/2022 08:41:41 539379856583973 1,019 9.5380 XLON 11/05/2022 08:41:41 539379856583974 355 9.5500 XLON 11/05/2022 08:42:11 539379856584077 328 9.5500 XLON 11/05/2022 08:42:12 539379856584079 30 9.5500 XLON 11/05/2022 08:42:13 539379856584080 181 9.5500 XLON 11/05/2022 08:42:15 539379856584103 256 9.5460 XLON 11/05/2022 08:42:32 539379856584144 643 9.5620 XLON 11/05/2022 08:43:02 539379856584188 349 9.5640 XLON 11/05/2022 08:43:02 539379856584184 248 9.5620 XLON 11/05/2022 08:43:25 539379856584217 943 9.5620 XLON 11/05/2022 08:43:25 539379856584214 950 9.5620 XLON 11/05/2022 08:43:25 539379856584218 590 9.5600 XLON 11/05/2022 08:43:57 539379856584309 348 9.5620 XLON 11/05/2022 08:43:57 539379856584304 1,001 9.5660 XLON 11/05/2022 08:45:17 539379856584475 1,157 9.5640 XLON 11/05/2022 08:45:32 539379856584499 1,191 9.5660 XLON 11/05/2022 08:45:53 539379856584552 598 9.5620 XLON 11/05/2022 08:46:14 539379856584624 300 9.5680 XLON 11/05/2022 08:47:25 539379856584806 352 9.5680 XLON 11/05/2022 08:47:25 539379856584808 430 9.5680 XLON 11/05/2022 08:47:25 539379856584807 252 9.5680 XLON 11/05/2022 08:47:42 539379856584832 300 9.5680 XLON 11/05/2022 08:47:57 539379856584899 296 9.5660 XLON 11/05/2022 08:48:01 539379856584907 854 9.5660 XLON 11/05/2022 08:48:02 539379856584910 798 9.5660 XLON 11/05/2022 08:48:06 539379856584913 230 9.5880 XLON 11/05/2022 08:49:55 539379856585154 805 9.5880 XLON 11/05/2022 08:49:55 539379856585153 239 9.5860 XLON 11/05/2022 08:50:05 539379856585189 983 9.5860 XLON 11/05/2022 08:50:05 539379856585190 831 9.5800 XLON 11/05/2022 08:51:01 539379856585425 536 9.5800 XLON 11/05/2022 08:51:44 539379856585574 1,055 9.5800 XLON 11/05/2022 08:51:44 539379856585575 43 9.5780 XLON 11/05/2022 08:52:08 539379856585602 127 9.5780 XLON 11/05/2022 08:52:08 539379856585603 300 9.5780 XLON 11/05/2022 08:52:08 539379856585601 550 9.5800 XLON 11/05/2022 08:52:08 539379856585597 116 9.5700 XLON 11/05/2022 08:52:23 539379856585615 300 9.5700 XLON 11/05/2022 08:52:23 539379856585614 500 9.5720 XLON 11/05/2022 08:54:15 539379856585835 937 9.5720 XLON 11/05/2022 08:54:15 539379856585837 623 9.5720 XLON 11/05/2022 08:55:16 539379856586090 891 9.5720 XLON 11/05/2022 08:55:16 539379856586091 57 9.5680 XLON 11/05/2022 08:55:48 539379856586226 314 9.5680 XLON 11/05/2022 08:55:48 539379856586225 36 9.5640 XLON 11/05/2022 08:56:30 539379856586411 300 9.5640 XLON 11/05/2022 08:56:30 539379856586410 107 9.5600 XLON 11/05/2022 08:56:46 539379856586432 337 9.5600 XLON 11/05/2022 08:56:46 539379856586434 757 9.5600 XLON 11/05/2022 08:56:46 539379856586433 657 9.5680 XLON 11/05/2022 08:57:15 539379856586481 51 9.5740 XLON 11/05/2022 08:58:05 539379856586648 107 9.5740 XLON 11/05/2022 08:58:05 539379856586649 965 9.5740 XLON 11/05/2022 08:58:05 539379856586650 184 9.5760 XLON 11/05/2022 08:58:05 539379856586652 296 9.5760 XLON 11/05/2022 08:58:05 539379856586651 14 9.5800 XLON 11/05/2022 08:59:19 539379856586847 60 9.5800 XLON 11/05/2022 08:59:19 539379856586846 493 9.5800 XLON 11/05/2022 08:59:19 539379856586845 239 9.5900 XLON 11/05/2022 09:00:02 539379856587463 603 9.5900 XLON 11/05/2022 09:00:02 539379856587462 697 9.5900 XLON 11/05/2022 09:00:02 539379856587460 810 9.5900 XLON 11/05/2022 09:00:02 539379856587459 127 9.5980 XLON 11/05/2022 09:01:18 539379856587656 1,087 9.5980 XLON 11/05/2022 09:01:18 539379856587655 126 9.5940 XLON 11/05/2022 09:01:39 539379856587728 300 9.5940 XLON 11/05/2022 09:01:39 539379856587727 455 9.5940 XLON 11/05/2022 09:01:39 539379856587720 1,380 9.5980 XLON 11/05/2022 09:02:35 539379856587910 664 9.5980 XLON 11/05/2022 09:03:15 539379856588052 170 9.5980 XLON 11/05/2022 09:03:46 539379856588098 289 9.5980 XLON 11/05/2022 09:03:46 539379856588099 926 9.6060 XLON 11/05/2022 09:04:32 539379856588213 339 9.6060 XLON 11/05/2022 09:04:49 539379856588230 300 9.6140 XLON 11/05/2022 09:06:33 539379856588485 1,520 9.6140 XLON 11/05/2022 09:06:33 539379856588484 187 9.6100 XLON 11/05/2022 09:06:39 539379856588492 306 9.6100 XLON 11/05/2022 09:06:41 539379856588497 734 9.6000 XLON 11/05/2022 09:07:05 539379856588580 293 9.5940 XLON 11/05/2022 09:08:02 539379856588746 505 9.5920 XLON 11/05/2022 09:08:03 539379856588758 366 9.5940 XLON 11/05/2022 09:08:03 539379856588755 751 9.5820 XLON 11/05/2022 09:08:49 539379856588903 369 9.5940 XLON 11/05/2022 09:10:22 539379856589123 1,346 9.5940 XLON 11/05/2022 09:10:22 539379856589122 337 9.6020 XLON 11/05/2022 09:12:14 539379856589372 1,428 9.6040 XLON 11/05/2022 09:12:14 539379856589369 175 9.6040 XLON 11/05/2022 09:14:29 539379856589669 597 9.6060 XLON 11/05/2022 09:14:29 539379856589667 838 9.6060 XLON 11/05/2022 09:14:29 539379856589668 211 9.6040 XLON 11/05/2022 09:14:32 539379856589671 300 9.6040 XLON 11/05/2022 09:14:32 539379856589670 300 9.6080 XLON 11/05/2022 09:17:04 539379856590090 330 9.6120 XLON 11/05/2022 09:17:13 539379856590160 1,804 9.6120 XLON 11/05/2022 09:17:13 539379856590161 332 9.6160 XLON 11/05/2022 09:17:31 539379856590225 466 9.6160 XLON 11/05/2022 09:18:23 539379856590453 540 9.6160 XLON 11/05/2022 09:18:23 539379856590451 425 9.6100 XLON 11/05/2022 09:19:38 539379856590680 1,567 9.6100 XLON 11/05/2022 09:19:38 539379856590679 508 9.6080 XLON 11/05/2022 09:19:55 539379856590706 463 9.6100 XLON 11/05/2022 09:20:52 539379856590856 875 9.6040 XLON 11/05/2022 09:21:21 539379856590942 909 9.6080 XLON 11/05/2022 09:22:15 539379856591046 455 9.6080 XLON 11/05/2022 09:23:38 539379856591226 647 9.6080 XLON 11/05/2022 09:23:38 539379856591228 715 9.6180 XLON 11/05/2022 09:25:02 539379856591457 1,539 9.6220 XLON 11/05/2022 09:28:12 539379856592009 336 9.6240 XLON 11/05/2022 09:28:12 539379856592008 1,212 9.6240 XLON 11/05/2022 09:28:12 539379856592003 260 9.6300 XLON 11/05/2022 09:29:30 539379856592170 381 9.6300 XLON 11/05/2022 09:29:30 539379856592171 626 9.6300 XLON 11/05/2022 09:29:30 539379856592173 413 9.6260 XLON 11/05/2022 09:29:31 539379856592179 287 9.6400 XLON 11/05/2022 09:31:50 539379856592643 392 9.6400 XLON 11/05/2022 09:32:15 539379856592736 329 9.6440 XLON 11/05/2022 09:32:59 539379856592838 300 9.6420 XLON 11/05/2022 09:33:06 539379856592847 1,025 9.6360 XLON 11/05/2022 09:33:25 539379856592886 1,515 9.6480 XLON 11/05/2022 09:35:19 539379856593227 300 9.6500 XLON 11/05/2022 09:35:19 539379856593225 375 9.6480 XLON 11/05/2022 09:35:33 539379856593236 210 9.6580 XLON 11/05/2022 09:37:31 539379856593511 420 9.6580 XLON 11/05/2022 09:38:13 539379856593663 420 9.6600 XLON 11/05/2022 09:38:13 539379856593664 6 9.6620 XLON 11/05/2022 09:38:13 539379856593665 852 9.6620 XLON 11/05/2022 09:38:13 539379856593658 420 9.6740 XLON 11/05/2022 09:40:49 539379856594241 1 9.6740 XLON 11/05/2022 09:41:48 539379856594451 819 9.6740 XLON 11/05/2022 09:41:48 539379856594460 1,400 9.6740 XLON 11/05/2022 09:41:48 539379856594450 337 9.6740 XLON 11/05/2022 09:43:11 539379856594745 1,055 9.6740 XLON 11/05/2022 09:43:11 539379856594744 124 9.6740 XLON 11/05/2022 09:43:18 539379856594753 329 9.6740 XLON 11/05/2022 09:43:18 539379856594754 384 9.6740 XLON 11/05/2022 09:43:59 539379856594860 829 9.6800 XLON 11/05/2022 09:44:48 539379856595037 503 9.6780 XLON 11/05/2022 09:45:42 539379856595108 771 9.6740 XLON 11/05/2022 09:46:26 539379856595285 417 9.6660 XLON 11/05/2022 09:46:41 539379856595317 401 9.6740 XLON 11/05/2022 09:48:05 539379856595513 378 9.6780 XLON 11/05/2022 09:49:17 539379856595783 398 9.6780 XLON 11/05/2022 09:49:17 539379856595784 420 9.6800 XLON 11/05/2022 09:49:49 539379856595952 62 9.6860 XLON 11/05/2022 09:50:39 539379856596090 296 9.6860 XLON 11/05/2022 09:50:39 539379856596087 340 9.6860 XLON 11/05/2022 09:50:39 539379856596088 786 9.6860 XLON 11/05/2022 09:50:39 539379856596085 901 9.6860 XLON 11/05/2022 09:50:39 539379856596089 854 9.6820 XLON 11/05/2022 09:51:27 539379856596291 86 9.6860 XLON 11/05/2022 09:51:55 539379856596405 633 9.6880 XLON 11/05/2022 09:52:46 539379856596477 260 9.6920 XLON 11/05/2022 09:53:50 539379856596587 945 9.6920 XLON 11/05/2022 09:53:50 539379856596588 820 9.6920 XLON 11/05/2022 09:54:36 539379856596714 1,230 9.6920 XLON 11/05/2022 09:55:48 539379856597090 349 9.6980 XLON 11/05/2022 09:57:05 539379856597344 1,076 9.6980 XLON 11/05/2022 09:57:05 539379856597336 171 9.6940 XLON 11/05/2022 09:58:14 539379856597472 563 9.6940 XLON 11/05/2022 09:58:14 539379856597473 734 9.6940 XLON 11/05/2022 09:58:14 539379856597467 412 9.6840 XLON 11/05/2022 09:59:18 539379856597686 419 9.6860 XLON 11/05/2022 09:59:18 539379856597672 341 9.6960 XLON 11/05/2022 10:00:22 539379856597857 420 9.6980 XLON 11/05/2022 10:02:04 539379856598175 1,107 9.6980 XLON 11/05/2022 10:02:04 539379856598176 1,402 9.7000 XLON 11/05/2022 10:02:04 539379856598170 611 9.7000 XLON 11/05/2022 10:02:42 539379856598339 568 9.6980 XLON 11/05/2022 10:03:38 539379856598807 106 9.6980 XLON 11/05/2022 10:04:29 539379856599058 439 9.6980 XLON 11/05/2022 10:04:29 539379856599060 703 9.6980 XLON 11/05/2022 10:04:29 539379856599059 379 9.6960 XLON 11/05/2022 10:05:16 539379856599262 585 9.6960 XLON 11/05/2022 10:05:16 539379856599263 357 9.6960 XLON 11/05/2022 10:06:06 539379856599342 505 9.6940 XLON 11/05/2022 10:06:30 539379856599370 105 9.6900 XLON 11/05/2022 10:06:49 539379856599426 296 9.6900 XLON 11/05/2022 10:06:49 539379856599425 300 9.6940 XLON 11/05/2022 10:08:33 539379856599644 39 9.6900 XLON 11/05/2022 10:08:44 539379856599666 495 9.6900 XLON 11/05/2022 10:08:44 539379856599667 401 9.6920 XLON 11/05/2022 10:08:44 539379856599661 1,223 9.6920 XLON 11/05/2022 10:08:44 539379856599660 508 9.6940 XLON 11/05/2022 10:11:07 539379856600273 509 9.6940 XLON 11/05/2022 10:11:07 539379856600260 999 9.6940 XLON 11/05/2022 10:11:07 539379856600259 692 9.6940 XLON 11/05/2022 10:14:10 539379856600702 1,011 9.6900 XLON 11/05/2022 10:14:31 539379856600739 1,538 9.6940 XLON 11/05/2022 10:14:31 539379856600731 342 9.6880 XLON 11/05/2022 10:14:58 539379856600817 564 9.6820 XLON 11/05/2022 10:15:08 539379856600870 423 9.6760 XLON 11/05/2022 10:16:15 539379856601078 674 9.6760 XLON 11/05/2022 10:16:34 539379856601187 300 9.6760 XLON 11/05/2022 10:19:10 539379856601603 11 9.6780 XLON 11/05/2022 10:19:26 539379856601681 288 9.6780 XLON 11/05/2022 10:19:35 539379856601731 209 9.6780 XLON 11/05/2022 10:20:06 539379856601807 486 9.6760 XLON 11/05/2022 10:20:10 539379856601809 1,459 9.6740 XLON 11/05/2022 10:21:10 539379856601980 300 9.6780 XLON 11/05/2022 10:23:45 539379856602314 300 9.6780 XLON 11/05/2022 10:24:02 539379856602349 300 9.6800 XLON 11/05/2022 10:24:47 539379856602448 251 9.6780 XLON 11/05/2022 10:24:51 539379856602497 256 9.6780 XLON 11/05/2022 10:24:51 539379856602496 294 9.6780 XLON 11/05/2022 10:24:51 539379856602493 340 9.6780 XLON 11/05/2022 10:24:51 539379856602494 380 9.6780 XLON 11/05/2022 10:24:51 539379856602495 1,425 9.6780 XLON 11/05/2022 10:24:51 539379856602478 487 9.6800 XLON 11/05/2022 10:26:06 539379856602717 1,210 9.6780 XLON 11/05/2022 10:27:21 539379856602891 798 9.6760 XLON 11/05/2022 10:29:48 539379856603175 1,067 9.6760 XLON 11/05/2022 10:29:48 539379856603172 674 9.6740 XLON 11/05/2022 10:30:06 539379856603228 143 9.6700 XLON 11/05/2022 10:31:52 539379856603553 184 9.6700 XLON 11/05/2022 10:31:52 539379856603552 217 9.6720 XLON 11/05/2022 10:33:51 539379856603782 296 9.6720 XLON 11/05/2022 10:33:51 539379856603780 317 9.6720 XLON 11/05/2022 10:33:51 539379856603781 392 9.6720 XLON 11/05/2022 10:33:51 539379856603777 1,215 9.6720 XLON 11/05/2022 10:33:51 539379856603778 1,567 9.6760 XLON 11/05/2022 10:37:36 539379856604095 303 9.6720 XLON 11/05/2022 10:37:37 539379856604130 296 9.6740 XLON 11/05/2022 10:37:37 539379856604132 300 9.6740 XLON 11/05/2022 10:37:37 539379856604131 303 9.6740 XLON 11/05/2022 10:37:37 539379856604133 480 9.6740 XLON 11/05/2022 10:37:37 539379856604134 300 9.6740 XLON 11/05/2022 10:39:08 539379856604336 300 9.6740 XLON 11/05/2022 10:42:11 539379856604764 108 9.6700 XLON 11/05/2022 10:42:16 539379856604811 334 9.6700 XLON 11/05/2022 10:42:16 539379856604812 917 9.6700 XLON 11/05/2022 10:42:16 539379856604813 135 9.6720 XLON 11/05/2022 10:42:16 539379856604807 1,359 9.6720 XLON 11/05/2022 10:42:16 539379856604806 298 9.6660 XLON 11/05/2022 10:42:18 539379856604832 373 9.6660 XLON 11/05/2022 10:42:18 539379856604831 1,440 9.6660 XLON 11/05/2022 10:42:18 539379856604828 203 9.6700 XLON 11/05/2022 10:42:18 539379856604823 350 9.6700 XLON 11/05/2022 10:42:18 539379856604824 354 9.6600 XLON 11/05/2022 10:42:36 539379856604899 411 9.6580 XLON 11/05/2022 10:43:59 539379856605014 213 9.6600 XLON 11/05/2022 10:45:29 539379856605259 306 9.6600 XLON 11/05/2022 10:45:29 539379856605257 373 9.6600 XLON 11/05/2022 10:45:29 539379856605258 925 9.6600 XLON 11/05/2022 10:45:29 539379856605204 797 9.6520 XLON 11/05/2022 10:45:37 539379856605334 392 9.6500 XLON 11/05/2022 10:46:14 539379856605380 619 9.6520 XLON 11/05/2022 10:47:27 539379856605536 714 9.6500 XLON 11/05/2022 10:48:01 539379856605621 562 9.6460 XLON 11/05/2022 10:48:27 539379856605740 288 9.6420 XLON 11/05/2022 10:49:59 539379856605983 1,269 9.6420 XLON 11/05/2022 10:49:59 539379856605982 47 9.6480 XLON 11/05/2022 10:53:36 539379856606628 1,404 9.6480 XLON 11/05/2022 10:53:36 539379856606627 48 9.6440 XLON 11/05/2022 10:53:37 539379856606637 300 9.6440 XLON 11/05/2022 10:53:37 539379856606634 308 9.6440 XLON 11/05/2022 10:53:37 539379856606635 330 9.6440 XLON 11/05/2022 10:53:37 539379856606636 348 9.6480 XLON 11/05/2022 10:59:03 539379856607406 1,232 9.6480 XLON 11/05/2022 10:59:03 539379856607405 1,232 9.6460 XLON 11/05/2022 10:59:04 539379856607409 254 9.6420 XLON 11/05/2022 10:59:51 539379856607544 430 9.6420 XLON 11/05/2022 10:59:51 539379856607543 81 9.6440 XLON 11/05/2022 10:59:51 539379856607546 316 9.6440 XLON 11/05/2022 10:59:51 539379856607541 816 9.6440 XLON 11/05/2022 10:59:51 539379856607545 1,270 9.6440 XLON 11/05/2022 10:59:51 539379856607540 13 9.6420 XLON 11/05/2022 11:02:54 539379856607950 169 9.6400 XLON 11/05/2022 11:03:23 539379856608013 1,339 9.6400 XLON 11/05/2022 11:03:23 539379856608018 1,420 9.6400 XLON 11/05/2022 11:03:23 539379856608014 367 9.6260 XLON 11/05/2022 11:03:59 539379856608156 432 9.6280 XLON 11/05/2022 11:06:13 539379856608424 1,447 9.6300 XLON 11/05/2022 11:06:13 539379856608418 381 9.6220 XLON 11/05/2022 11:06:39 539379856608636 30 9.6160 XLON 11/05/2022 11:08:48 539379856608970 300 9.6160 XLON 11/05/2022 11:08:48 539379856608969 224 9.6140 XLON 11/05/2022 11:09:28 539379856609139 358 9.6140 XLON 11/05/2022 11:09:28 539379856609135 373 9.6140 XLON 11/05/2022 11:09:28 539379856609140 1 9.6160 XLON 11/05/2022 11:09:28 539379856609141 141 9.6120 XLON 11/05/2022 11:09:30 539379856609143 300 9.6120 XLON 11/05/2022 11:09:30 539379856609142 21 9.6120 XLON 11/05/2022 11:10:17 539379856609239 260 9.6180 XLON 11/05/2022 11:11:02 539379856609325 300 9.6180 XLON 11/05/2022 11:11:02 539379856609323 430 9.6180 XLON 11/05/2022 11:11:02 539379856609324 1,525 9.6220 XLON 11/05/2022 11:12:03 539379856609464 918 9.6200 XLON 11/05/2022 11:12:16 539379856609492 481 9.6220 XLON 11/05/2022 11:15:39 539379856609800 481 9.6240 XLON 11/05/2022 11:15:39 539379856609798 1,095 9.6240 XLON 11/05/2022 11:15:39 539379856609799 709 9.6260 XLON 11/05/2022 11:16:49 539379856609899 769 9.6260 XLON 11/05/2022 11:16:49 539379856609898 20 9.6240 XLON 11/05/2022 11:17:41 539379856609961 548 9.6300 XLON 11/05/2022 11:20:53 539379856610313 794 9.6300 XLON 11/05/2022 11:20:53 539379856610314 300 9.6300 XLON 11/05/2022 11:20:57 539379856610315 231 9.6400 XLON 11/05/2022 11:24:30 539379856610890 300 9.6400 XLON 11/05/2022 11:24:34 539379856610900 300 9.6400 XLON 11/05/2022 11:24:34 539379856610904 352 9.6400 XLON 11/05/2022 11:24:34 539379856610901 373 9.6400 XLON 11/05/2022 11:24:34 539379856610902 713 9.6400 XLON 11/05/2022 11:24:34 539379856610903 114 9.6380 XLON 11/05/2022 11:24:36 539379856610913 172 9.6380 XLON 11/05/2022 11:24:36 539379856610912 78 9.6380 XLON 11/05/2022 11:24:37 539379856610920 281 9.6380 XLON 11/05/2022 11:24:37 539379856610922 300 9.6380 XLON 11/05/2022 11:24:37 539379856610923 373 9.6380 XLON 11/05/2022 11:24:37 539379856610921 42 9.6380 XLON 11/05/2022 11:24:38 539379856610924 352 9.6380 XLON 11/05/2022 11:24:38 539379856610925 62 9.6380 XLON 11/05/2022 11:24:39 539379856610929 228 9.6380 Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 273 9.5140 XLON 11/05/2022 08:37:33 539379856582794 310 9.5140 XLON 11/05/2022 08:37:33 539379856582796 380 9.5140 XLON 11/05/2022 08:37:33 539379856582795 399 9.5140 XLON 11/05/2022 08:37:33 539379856582797 296 9.5060 XLON 11/05/2022 08:37:34 539379856582812 967 9.5060 XLON 11/05/2022 08:37:34 539379856582813 265 9.5140 XLON 11/05/2022 08:39:48 539379856583471 42 9.5180 XLON 11/05/2022 08:39:54 539379856583548 319 9.5180 XLON 11/05/2022 08:39:54 539379856583549 671 9.5160 XLON 11/05/2022 08:40:03 539379856583609 800 9.5380 XLON 11/05/2022 08:41:41 539379856583973 1,019 9.5380 XLON 11/05/2022 08:41:41 539379856583974 355 9.5500 XLON 11/05/2022 08:42:11 539379856584077 328 9.5500 XLON 11/05/2022 08:42:12 539379856584079 30 9.5500 XLON 11/05/2022 08:42:13 539379856584080 181 9.5500 XLON 11/05/2022 08:42:15 539379856584103 256 9.5460 XLON 11/05/2022 08:42:32 539379856584144 643 9.5620 XLON 11/05/2022 08:43:02 539379856584188 349 9.5640 XLON 11/05/2022 08:43:02 539379856584184 248 9.5620 XLON 11/05/2022 08:43:25 539379856584217 943 9.5620 XLON 11/05/2022 08:43:25 539379856584214 950 9.5620 XLON 11/05/2022 08:43:25 539379856584218 590 9.5600 XLON 11/05/2022 08:43:57 539379856584309 348 9.5620 XLON 11/05/2022 08:43:57 539379856584304 1,001 9.5660 XLON 11/05/2022 08:45:17 539379856584475 1,157 9.5640 XLON 11/05/2022 08:45:32 539379856584499 1,191 9.5660 XLON 11/05/2022 08:45:53 539379856584552 598 9.5620 XLON 11/05/2022 08:46:14 539379856584624 300 9.5680 XLON 11/05/2022 08:47:25 539379856584806 352 9.5680 XLON 11/05/2022 08:47:25 539379856584808 430 9.5680 XLON 11/05/2022 08:47:25 539379856584807 252 9.5680 XLON 11/05/2022 08:47:42 539379856584832 300 9.5680 XLON 11/05/2022 08:47:57 539379856584899 296 9.5660 XLON 11/05/2022 08:48:01 539379856584907 854 9.5660 XLON 11/05/2022 08:48:02 539379856584910 798 9.5660 XLON 11/05/2022 08:48:06 539379856584913 230 9.5880 XLON 11/05/2022 08:49:55 539379856585154 805 9.5880 XLON 11/05/2022 08:49:55 539379856585153 239 9.5860 XLON 11/05/2022 08:50:05 539379856585189 983 9.5860 XLON 11/05/2022 08:50:05 539379856585190 831 9.5800 XLON 11/05/2022 08:51:01 539379856585425 536 9.5800 XLON 11/05/2022 08:51:44 539379856585574 1,055 9.5800 XLON 11/05/2022 08:51:44 539379856585575 43 9.5780 XLON 11/05/2022 08:52:08 539379856585602 127 9.5780 XLON 11/05/2022 08:52:08 539379856585603 300 9.5780 XLON 11/05/2022 08:52:08 539379856585601 550 9.5800 XLON 11/05/2022 08:52:08 539379856585597 116 9.5700 XLON 11/05/2022 08:52:23 539379856585615 300 9.5700 XLON 11/05/2022 08:52:23 539379856585614 500 9.5720 XLON 11/05/2022 08:54:15 539379856585835 937 9.5720 XLON 11/05/2022 08:54:15 539379856585837 623 9.5720 XLON 11/05/2022 08:55:16 539379856586090 891 9.5720 XLON 11/05/2022 08:55:16 539379856586091 57 9.5680 XLON 11/05/2022 08:55:48 539379856586226 314 9.5680 XLON 11/05/2022 08:55:48 539379856586225 36 9.5640 XLON 11/05/2022 08:56:30 539379856586411 300 9.5640 XLON 11/05/2022 08:56:30 539379856586410 107 9.5600 XLON 11/05/2022 08:56:46 539379856586432 337 9.5600 XLON 11/05/2022 08:56:46 539379856586434 757 9.5600 XLON 11/05/2022 08:56:46 539379856586433 657 9.5680 XLON 11/05/2022 08:57:15 539379856586481 51 9.5740 XLON 11/05/2022 08:58:05 539379856586648 107 9.5740 XLON 11/05/2022 08:58:05 539379856586649 965 9.5740 XLON 11/05/2022 08:58:05 539379856586650 184 9.5760 XLON 11/05/2022 08:58:05 539379856586652 296 9.5760 XLON 11/05/2022 08:58:05 539379856586651 14 9.5800 XLON 11/05/2022 08:59:19 539379856586847 60 9.5800 XLON 11/05/2022 08:59:19 539379856586846 493 9.5800 XLON 11/05/2022 08:59:19 539379856586845 239 9.5900 XLON 11/05/2022 09:00:02 539379856587463 603 9.5900 XLON 11/05/2022 09:00:02 539379856587462 697 9.5900 XLON 11/05/2022 09:00:02 539379856587460 810 9.5900 XLON 11/05/2022 09:00:02 539379856587459 127 9.5980 XLON 11/05/2022 09:01:18 539379856587656 1,087 9.5980 XLON 11/05/2022 09:01:18 539379856587655 126 9.5940 XLON 11/05/2022 09:01:39 539379856587728 300 9.5940 XLON 11/05/2022 09:01:39 539379856587727 455 9.5940 XLON 11/05/2022 09:01:39 539379856587720 1,380 9.5980 XLON 11/05/2022 09:02:35 539379856587910 664 9.5980 XLON 11/05/2022 09:03:15 539379856588052 170 9.5980 XLON 11/05/2022 09:03:46 539379856588098 289 9.5980 XLON 11/05/2022 09:03:46 539379856588099 926 9.6060 XLON 11/05/2022 09:04:32 539379856588213 339 9.6060 XLON 11/05/2022 09:04:49 539379856588230 300 9.6140 XLON 11/05/2022 09:06:33 539379856588485 1,520 9.6140 XLON 11/05/2022 09:06:33 539379856588484 187 9.6100 XLON 11/05/2022 09:06:39 539379856588492 306 9.6100 XLON 11/05/2022 09:06:41 539379856588497 734 9.6000 XLON 11/05/2022 09:07:05 539379856588580 293 9.5940 XLON 11/05/2022 09:08:02 539379856588746 505 9.5920 XLON 11/05/2022 09:08:03 539379856588758 366 9.5940 XLON 11/05/2022 09:08:03 539379856588755 751 9.5820 XLON 11/05/2022 09:08:49 539379856588903 369 9.5940 XLON 11/05/2022 09:10:22 539379856589123 1,346 9.5940 XLON 11/05/2022 09:10:22 539379856589122 337 9.6020 XLON 11/05/2022 09:12:14 539379856589372 1,428 9.6040 XLON 11/05/2022 09:12:14 539379856589369 175 9.6040 XLON 11/05/2022 09:14:29 539379856589669 597 9.6060 XLON 11/05/2022 09:14:29 539379856589667 838 9.6060 XLON 11/05/2022 09:14:29 539379856589668 211 9.6040 XLON 11/05/2022 09:14:32 539379856589671 300 9.6040 XLON 11/05/2022 09:14:32 539379856589670 300 9.6080 XLON 11/05/2022 09:17:04 539379856590090 330 9.6120 XLON 11/05/2022 09:17:13 539379856590160 1,804 9.6120 XLON 11/05/2022 09:17:13 539379856590161 332 9.6160 XLON 11/05/2022 09:17:31 539379856590225 466 9.6160 XLON 11/05/2022 09:18:23 539379856590453 540 9.6160 XLON 11/05/2022 09:18:23 539379856590451 425 9.6100 XLON 11/05/2022 09:19:38 539379856590680 1,567 9.6100 XLON 11/05/2022 09:19:38 539379856590679 508 9.6080 XLON 11/05/2022 09:19:55 539379856590706 463 9.6100 XLON 11/05/2022 09:20:52 539379856590856 875 9.6040 XLON 11/05/2022 09:21:21 539379856590942 909 9.6080 XLON 11/05/2022 09:22:15 539379856591046 455 9.6080 XLON 11/05/2022 09:23:38 539379856591226 647 9.6080 XLON 11/05/2022 09:23:38 539379856591228 715 9.6180 XLON 11/05/2022 09:25:02 539379856591457 1,539 9.6220 XLON 11/05/2022 09:28:12 539379856592009 336 9.6240 XLON 11/05/2022 09:28:12 539379856592008 1,212 9.6240 XLON 11/05/2022 09:28:12 539379856592003 260 9.6300 XLON 11/05/2022 09:29:30 539379856592170 381 9.6300 XLON 11/05/2022 09:29:30 539379856592171 626 9.6300 XLON 11/05/2022 09:29:30 539379856592173 413 9.6260 XLON 11/05/2022 09:29:31 539379856592179 287 9.6400 XLON 11/05/2022 09:31:50 539379856592643 392 9.6400 XLON 11/05/2022 09:32:15 539379856592736 329 9.6440 XLON 11/05/2022 09:32:59 539379856592838 300 9.6420 XLON 11/05/2022 09:33:06 539379856592847 1,025 9.6360 XLON 11/05/2022 09:33:25 539379856592886 1,515 9.6480 XLON 11/05/2022 09:35:19 539379856593227 300 9.6500 XLON 11/05/2022 09:35:19 539379856593225 375 9.6480 XLON 11/05/2022 09:35:33 539379856593236 210 9.6580 XLON 11/05/2022 09:37:31 539379856593511 420 9.6580 XLON 11/05/2022 09:38:13 539379856593663 420 9.6600 XLON 11/05/2022 09:38:13 539379856593664 6 9.6620 XLON 11/05/2022 09:38:13 539379856593665 852 9.6620 XLON 11/05/2022 09:38:13 539379856593658 420 9.6740 XLON 11/05/2022 09:40:49 539379856594241 1 9.6740 XLON 11/05/2022 09:41:48 539379856594451 819 9.6740 XLON 11/05/2022 09:41:48 539379856594460 1,400 9.6740 XLON 11/05/2022 09:41:48 539379856594450 337 9.6740 XLON 11/05/2022 09:43:11 539379856594745 1,055 9.6740 XLON 11/05/2022 09:43:11 539379856594744 124 9.6740 XLON 11/05/2022 09:43:18 539379856594753 329 9.6740 XLON 11/05/2022 09:43:18 539379856594754 384 9.6740 XLON 11/05/2022 09:43:59 539379856594860 829 9.6800 XLON 11/05/2022 09:44:48 539379856595037 503 9.6780 XLON 11/05/2022 09:45:42 539379856595108 771 9.6740 XLON 11/05/2022 09:46:26 539379856595285 417 9.6660 XLON 11/05/2022 09:46:41 539379856595317 401 9.6740 XLON 11/05/2022 09:48:05 539379856595513 378 9.6780 XLON 11/05/2022 09:49:17 539379856595783 398 9.6780 XLON 11/05/2022 09:49:17 539379856595784 420 9.6800 XLON 11/05/2022 09:49:49 539379856595952 62 9.6860 XLON 11/05/2022 09:50:39 539379856596090 296 9.6860 XLON 11/05/2022 09:50:39 539379856596087 340 9.6860 XLON 11/05/2022 09:50:39 539379856596088 786 9.6860 XLON 11/05/2022 09:50:39 539379856596085 901 9.6860 XLON 11/05/2022 09:50:39 539379856596089 854 9.6820 XLON 11/05/2022 09:51:27 539379856596291 86 9.6860 XLON 11/05/2022 09:51:55 539379856596405 633 9.6880 XLON 11/05/2022 09:52:46 539379856596477 260 9.6920 XLON 11/05/2022 09:53:50 539379856596587 945 9.6920 XLON 11/05/2022 09:53:50 539379856596588 820 9.6920 XLON 11/05/2022 09:54:36 539379856596714 1,230 9.6920 XLON 11/05/2022 09:55:48 539379856597090 349 9.6980 XLON 11/05/2022 09:57:05 539379856597344 1,076 9.6980 XLON 11/05/2022 09:57:05 539379856597336 171 9.6940 XLON 11/05/2022 09:58:14 539379856597472 563 9.6940 XLON 11/05/2022 09:58:14 539379856597473 734 9.6940 XLON 11/05/2022 09:58:14 539379856597467 412 9.6840 XLON 11/05/2022 09:59:18 539379856597686 419 9.6860 XLON 11/05/2022 09:59:18 539379856597672 341 9.6960 XLON 11/05/2022 10:00:22 539379856597857 420 9.6980 XLON 11/05/2022 10:02:04 539379856598175 1,107 9.6980 XLON 11/05/2022 10:02:04 539379856598176 1,402 9.7000 XLON 11/05/2022 10:02:04 539379856598170 611 9.7000 XLON 11/05/2022 10:02:42 539379856598339 568 9.6980 XLON 11/05/2022 10:03:38 539379856598807 106 9.6980 XLON 11/05/2022 10:04:29 539379856599058 439 9.6980 XLON 11/05/2022 10:04:29 539379856599060 703 9.6980 XLON 11/05/2022 10:04:29 539379856599059 379 9.6960 XLON 11/05/2022 10:05:16 539379856599262 585 9.6960 XLON 11/05/2022 10:05:16 539379856599263 357 9.6960 XLON 11/05/2022 10:06:06 539379856599342 505 9.6940 XLON 11/05/2022 10:06:30 539379856599370 105 9.6900 XLON 11/05/2022 10:06:49 539379856599426 296 9.6900 XLON 11/05/2022 10:06:49 539379856599425 300 9.6940 XLON 11/05/2022 10:08:33 539379856599644 39 9.6900 XLON 11/05/2022 10:08:44 539379856599666 495 9.6900 XLON 11/05/2022 10:08:44 539379856599667 401 9.6920 XLON 11/05/2022 10:08:44 539379856599661 1,223 9.6920 XLON 11/05/2022 10:08:44 539379856599660 508 9.6940 XLON 11/05/2022 10:11:07 539379856600273 509 9.6940 XLON 11/05/2022 10:11:07 539379856600260 999 9.6940 XLON 11/05/2022 10:11:07 539379856600259 692 9.6940 XLON 11/05/2022 10:14:10 539379856600702 1,011 9.6900 XLON 11/05/2022 10:14:31 539379856600739 1,538 9.6940 XLON 11/05/2022 10:14:31 539379856600731 342 9.6880 XLON 11/05/2022 10:14:58 539379856600817 564 9.6820 XLON 11/05/2022 10:15:08 539379856600870 423 9.6760 XLON 11/05/2022 10:16:15 539379856601078 674 9.6760 XLON 11/05/2022 10:16:34 539379856601187 300 9.6760 XLON 11/05/2022 10:19:10 539379856601603 11 9.6780 XLON 11/05/2022 10:19:26 539379856601681 288 9.6780 XLON 11/05/2022 10:19:35 539379856601731 209 9.6780 XLON 11/05/2022 10:20:06 539379856601807 486 9.6760 XLON 11/05/2022 10:20:10 539379856601809 1,459 9.6740 XLON 11/05/2022 10:21:10 539379856601980 300 9.6780 XLON 11/05/2022 10:23:45 539379856602314 300 9.6780 XLON 11/05/2022 10:24:02 539379856602349 300 9.6800 XLON 11/05/2022 10:24:47 539379856602448 251 9.6780 XLON 11/05/2022 10:24:51 539379856602497 256 9.6780 XLON 11/05/2022 10:24:51 539379856602496 294 9.6780 XLON 11/05/2022 10:24:51 539379856602493 340 9.6780 XLON 11/05/2022 10:24:51 539379856602494 380 9.6780 XLON 11/05/2022 10:24:51 539379856602495 1,425 9.6780 XLON 11/05/2022 10:24:51 539379856602478 487 9.6800 XLON 11/05/2022 10:26:06 539379856602717 1,210 9.6780 XLON 11/05/2022 10:27:21 539379856602891 798 9.6760 XLON 11/05/2022 10:29:48 539379856603175 1,067 9.6760 XLON 11/05/2022 10:29:48 539379856603172 674 9.6740 XLON 11/05/2022 10:30:06 539379856603228 143 9.6700 XLON 11/05/2022 10:31:52 539379856603553 184 9.6700 XLON 11/05/2022 10:31:52 539379856603552 217 9.6720 XLON 11/05/2022 10:33:51 539379856603782 296 9.6720 XLON 11/05/2022 10:33:51 539379856603780 317 9.6720 XLON 11/05/2022 10:33:51 539379856603781 392 9.6720 XLON 11/05/2022 10:33:51 539379856603777 1,215 9.6720 XLON 11/05/2022 10:33:51 539379856603778 1,567 9.6760 XLON 11/05/2022 10:37:36 539379856604095 303 9.6720 XLON 11/05/2022 10:37:37 539379856604130 296 9.6740 XLON 11/05/2022 10:37:37 539379856604132 300 9.6740 XLON 11/05/2022 10:37:37 539379856604131 303 9.6740 XLON 11/05/2022 10:37:37 539379856604133 480 9.6740 XLON 11/05/2022 10:37:37 539379856604134 300 9.6740 XLON 11/05/2022 10:39:08 539379856604336 300 9.6740 XLON 11/05/2022 10:42:11 539379856604764 108 9.6700 XLON 11/05/2022 10:42:16 539379856604811 334 9.6700 XLON 11/05/2022 10:42:16 539379856604812 917 9.6700 XLON 11/05/2022 10:42:16 539379856604813 135 9.6720 XLON 11/05/2022 10:42:16 539379856604807 1,359 9.6720 XLON 11/05/2022 10:42:16 539379856604806 298 9.6660 XLON 11/05/2022 10:42:18 539379856604832 373 9.6660 XLON 11/05/2022 10:42:18 539379856604831 1,440 9.6660 XLON 11/05/2022 10:42:18 539379856604828 203 9.6700 XLON 11/05/2022 10:42:18 539379856604823 350 9.6700 XLON 11/05/2022 10:42:18 539379856604824 354 9.6600 XLON 11/05/2022 10:42:36 539379856604899 411 9.6580 XLON 11/05/2022 10:43:59 539379856605014 213 9.6600 XLON 11/05/2022 10:45:29 539379856605259 306 9.6600 XLON 11/05/2022 10:45:29 539379856605257 373 9.6600 XLON 11/05/2022 10:45:29 539379856605258 925 9.6600 XLON 11/05/2022 10:45:29 539379856605204 797 9.6520 XLON 11/05/2022 10:45:37 539379856605334 392 9.6500 XLON 11/05/2022 10:46:14 539379856605380 619 9.6520 XLON 11/05/2022 10:47:27 539379856605536 714 9.6500 XLON 11/05/2022 10:48:01 539379856605621 562 9.6460 XLON 11/05/2022 10:48:27 539379856605740 288 9.6420 XLON 11/05/2022 10:49:59 539379856605983 1,269 9.6420 XLON 11/05/2022 10:49:59 539379856605982 47 9.6480 XLON 11/05/2022 10:53:36 539379856606628 1,404 9.6480 XLON 11/05/2022 10:53:36 539379856606627 48 9.6440 XLON 11/05/2022 10:53:37 539379856606637 300 9.6440 XLON 11/05/2022 10:53:37 539379856606634 308 9.6440 XLON 11/05/2022 10:53:37 539379856606635 330 9.6440 XLON 11/05/2022 10:53:37 539379856606636 348 9.6480 XLON 11/05/2022 10:59:03 539379856607406 1,232 9.6480 XLON 11/05/2022 10:59:03 539379856607405 1,232 9.6460 XLON 11/05/2022 10:59:04 539379856607409 254 9.6420 XLON 11/05/2022 10:59:51 539379856607544 430 9.6420 XLON 11/05/2022 10:59:51 539379856607543 81 9.6440 XLON 11/05/2022 10:59:51 539379856607546 316 9.6440 XLON 11/05/2022 10:59:51 539379856607541 816 9.6440 XLON 11/05/2022 10:59:51 539379856607545 1,270 9.6440 XLON 11/05/2022 10:59:51 539379856607540 13 9.6420 XLON 11/05/2022 11:02:54 539379856607950 169 9.6400 XLON 11/05/2022 11:03:23 539379856608013 1,339 9.6400 XLON 11/05/2022 11:03:23 539379856608018 1,420 9.6400 XLON 11/05/2022 11:03:23 539379856608014 367 9.6260 XLON 11/05/2022 11:03:59 539379856608156 432 9.6280 XLON 11/05/2022 11:06:13 539379856608424 1,447 9.6300 XLON 11/05/2022 11:06:13 539379856608418 381 9.6220 XLON 11/05/2022 11:06:39 539379856608636 30 9.6160 XLON 11/05/2022 11:08:48 539379856608970 300 9.6160 XLON 11/05/2022 11:08:48 539379856608969 224 9.6140 XLON 11/05/2022 11:09:28 539379856609139 358 9.6140 XLON 11/05/2022 11:09:28 539379856609135 373 9.6140 XLON 11/05/2022 11:09:28 539379856609140 1 9.6160 XLON 11/05/2022 11:09:28 539379856609141 141 9.6120 XLON 11/05/2022 11:09:30 539379856609143 300 9.6120 XLON 11/05/2022 11:09:30 539379856609142 21 9.6120 XLON 11/05/2022 11:10:17 539379856609239 260 9.6180 XLON 11/05/2022 11:11:02 539379856609325 300 9.6180 XLON 11/05/2022 11:11:02 539379856609323 430 9.6180 XLON 11/05/2022 11:11:02 539379856609324 1,525 9.6220 XLON 11/05/2022 11:12:03 539379856609464 918 9.6200 XLON 11/05/2022 11:12:16 539379856609492 481 9.6220 XLON 11/05/2022 11:15:39 539379856609800 481 9.6240 XLON 11/05/2022 11:15:39 539379856609798 1,095 9.6240 XLON 11/05/2022 11:15:39 539379856609799 709 9.6260 XLON 11/05/2022 11:16:49 539379856609899 769 9.6260 XLON 11/05/2022 11:16:49 539379856609898 20 9.6240 XLON 11/05/2022 11:17:41 539379856609961 548 9.6300 XLON 11/05/2022 11:20:53 539379856610313 794 9.6300 XLON 11/05/2022 11:20:53 539379856610314 300 9.6300 XLON 11/05/2022 11:20:57 539379856610315 231 9.6400 XLON 11/05/2022 11:24:30 539379856610890 300 9.6400 XLON 11/05/2022 11:24:34 539379856610900 300 9.6400 XLON 11/05/2022 11:24:34 539379856610904 352 9.6400 XLON 11/05/2022 11:24:34 539379856610901 373 9.6400 XLON 11/05/2022 11:24:34 539379856610902 713 9.6400 XLON 11/05/2022 11:24:34 539379856610903 114 9.6380 XLON 11/05/2022 11:24:36 539379856610913 172 9.6380 XLON 11/05/2022 11:24:36 539379856610912 78 9.6380 XLON 11/05/2022 11:24:37 539379856610920 281 9.6380 XLON 11/05/2022 11:24:37 539379856610922 300 9.6380 XLON 11/05/2022 11:24:37 539379856610923 373 9.6380 XLON 11/05/2022 11:24:37 539379856610921 42 9.6380 XLON 11/05/2022 11:24:38 539379856610924 352 9.6380 XLON 11/05/2022 11:24:38 539379856610925 62 9.6380 XLON 11/05/2022 11:24:39 539379856610929 228 9.6380 Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 273 9.5140 XLON 11/05/2022 08:37:33 539379856582794 310 9.5140 XLON 11/05/2022 08:37:33 539379856582796 380 9.5140 XLON 11/05/2022 08:37:33 539379856582795 399 9.5140 XLON 11/05/2022 08:37:33 539379856582797 296 9.5060 XLON 11/05/2022 08:37:34 539379856582812 967 9.5060 XLON 11/05/2022 08:37:34 539379856582813 265 9.5140 XLON 11/05/2022 08:39:48 539379856583471 42 9.5180 XLON 11/05/2022 08:39:54 539379856583548 319 9.5180 XLON 11/05/2022 08:39:54 539379856583549 671 9.5160 XLON 11/05/2022 08:40:03 539379856583609 800 9.5380 XLON 11/05/2022 08:41:41 539379856583973 1,019 9.5380 XLON 11/05/2022 08:41:41 539379856583974 355 9.5500 XLON 11/05/2022 08:42:11 539379856584077 328 9.5500 XLON 11/05/2022 08:42:12 539379856584079 30 9.5500 XLON 11/05/2022 08:42:13 539379856584080 181 9.5500 XLON 11/05/2022 08:42:15 539379856584103 256 9.5460 XLON 11/05/2022 08:42:32 539379856584144 643 9.5620 XLON 11/05/2022 08:43:02 539379856584188 349 9.5640 XLON 11/05/2022 08:43:02 539379856584184 248 9.5620 XLON 11/05/2022 08:43:25 539379856584217 943 9.5620 XLON 11/05/2022 08:43:25 539379856584214 950 9.5620 XLON 11/05/2022 08:43:25 539379856584218 590 9.5600 XLON 11/05/2022 08:43:57 539379856584309 348 9.5620 XLON 11/05/2022 08:43:57 539379856584304 1,001 9.5660 XLON 11/05/2022 08:45:17 539379856584475 1,157 9.5640 XLON 11/05/2022 08:45:32 539379856584499 1,191 9.5660 XLON 11/05/2022 08:45:53 539379856584552 598 9.5620 XLON 11/05/2022 08:46:14 539379856584624 300 9.5680 XLON 11/05/2022 08:47:25 539379856584806 352 9.5680 XLON 11/05/2022 08:47:25 539379856584808 430 9.5680 XLON 11/05/2022 08:47:25 539379856584807 252 9.5680 XLON 11/05/2022 08:47:42 539379856584832 300 9.5680 XLON 11/05/2022 08:47:57 539379856584899 296 9.5660 XLON 11/05/2022 08:48:01 539379856584907 854 9.5660 XLON 11/05/2022 08:48:02 539379856584910 798 9.5660 XLON 11/05/2022 08:48:06 539379856584913 230 9.5880 XLON 11/05/2022 08:49:55 539379856585154 805 9.5880 XLON 11/05/2022 08:49:55 539379856585153 239 9.5860 XLON 11/05/2022 08:50:05 539379856585189 983 9.5860 XLON 11/05/2022 08:50:05 539379856585190 831 9.5800 XLON 11/05/2022 08:51:01 539379856585425 536 9.5800 XLON 11/05/2022 08:51:44 539379856585574 1,055 9.5800 XLON 11/05/2022 08:51:44 539379856585575 43 9.5780 XLON 11/05/2022 08:52:08 539379856585602 127 9.5780 XLON 11/05/2022 08:52:08 539379856585603 300 9.5780 XLON 11/05/2022 08:52:08 539379856585601 550 9.5800 XLON 11/05/2022 08:52:08 539379856585597 116 9.5700 XLON 11/05/2022 08:52:23 539379856585615 300 9.5700 XLON 11/05/2022 08:52:23 539379856585614 500 9.5720 XLON 11/05/2022 08:54:15 539379856585835 937 9.5720 XLON 11/05/2022 08:54:15 539379856585837 623 9.5720 XLON 11/05/2022 08:55:16 539379856586090 891 9.5720 XLON 11/05/2022 08:55:16 539379856586091 57 9.5680 XLON 11/05/2022 08:55:48 539379856586226 314 9.5680 XLON 11/05/2022 08:55:48 539379856586225 36 9.5640 XLON 11/05/2022 08:56:30 539379856586411 300 9.5640 XLON 11/05/2022 08:56:30 539379856586410 107 9.5600 XLON 11/05/2022 08:56:46 539379856586432 337 9.5600 XLON 11/05/2022 08:56:46 539379856586434 757 9.5600 XLON 11/05/2022 08:56:46 539379856586433 657 9.5680 XLON 11/05/2022 08:57:15 539379856586481 51 9.5740 XLON 11/05/2022 08:58:05 539379856586648 107 9.5740 XLON 11/05/2022 08:58:05 539379856586649 965 9.5740 XLON 11/05/2022 08:58:05 539379856586650 184 9.5760 XLON 11/05/2022 08:58:05 539379856586652 296 9.5760 XLON 11/05/2022 08:58:05 539379856586651 14 9.5800 XLON 11/05/2022 08:59:19 539379856586847 60 9.5800 XLON 11/05/2022 08:59:19 539379856586846 493 9.5800 XLON 11/05/2022 08:59:19 539379856586845 239 9.5900 XLON 11/05/2022 09:00:02 539379856587463 603 9.5900 XLON 11/05/2022 09:00:02 539379856587462 697 9.5900 XLON 11/05/2022 09:00:02 539379856587460 810 9.5900 XLON 11/05/2022 09:00:02 539379856587459 127 9.5980 XLON 11/05/2022 09:01:18 539379856587656 1,087 9.5980 XLON 11/05/2022 09:01:18 539379856587655 126 9.5940 XLON 11/05/2022 09:01:39 539379856587728 300 9.5940 XLON 11/05/2022 09:01:39 539379856587727 455 9.5940 XLON 11/05/2022 09:01:39 539379856587720 1,380 9.5980 XLON 11/05/2022 09:02:35 539379856587910 664 9.5980 XLON 11/05/2022 09:03:15 539379856588052 170 9.5980 XLON 11/05/2022 09:03:46 539379856588098 289 9.5980 XLON 11/05/2022 09:03:46 539379856588099 926 9.6060 XLON 11/05/2022 09:04:32 539379856588213 339 9.6060 XLON 11/05/2022 09:04:49 539379856588230 300 9.6140 XLON 11/05/2022 09:06:33 539379856588485 1,520 9.6140 XLON 11/05/2022 09:06:33 539379856588484 187 9.6100 XLON 11/05/2022 09:06:39 539379856588492 306 9.6100 XLON 11/05/2022 09:06:41 539379856588497 734 9.6000 XLON 11/05/2022 09:07:05 539379856588580 293 9.5940 XLON 11/05/2022 09:08:02 539379856588746 505 9.5920 XLON 11/05/2022 09:08:03 539379856588758 366 9.5940 XLON 11/05/2022 09:08:03 539379856588755 751 9.5820 XLON 11/05/2022 09:08:49 539379856588903 369 9.5940 XLON 11/05/2022 09:10:22 539379856589123 1,346 9.5940 XLON 11/05/2022 09:10:22 539379856589122 337 9.6020 XLON 11/05/2022 09:12:14 539379856589372 1,428 9.6040 XLON 11/05/2022 09:12:14 539379856589369 175 9.6040 XLON 11/05/2022 09:14:29 539379856589669 597 9.6060 XLON 11/05/2022 09:14:29 539379856589667 838 9.6060 XLON 11/05/2022 09:14:29 539379856589668 211 9.6040 XLON 11/05/2022 09:14:32 539379856589671 300 9.6040 XLON 11/05/2022 09:14:32 539379856589670 300 9.6080 XLON 11/05/2022 09:17:04 539379856590090 330 9.6120 XLON 11/05/2022 09:17:13 539379856590160 1,804 9.6120 XLON 11/05/2022 09:17:13 539379856590161 332 9.6160 XLON 11/05/2022 09:17:31 539379856590225 466 9.6160 XLON 11/05/2022 09:18:23 539379856590453 540 9.6160 XLON 11/05/2022 09:18:23 539379856590451 425 9.6100 XLON 11/05/2022 09:19:38 539379856590680 1,567 9.6100 XLON 11/05/2022 09:19:38 539379856590679 508 9.6080 XLON 11/05/2022 09:19:55 539379856590706 463 9.6100 XLON 11/05/2022 09:20:52 539379856590856 875 9.6040 XLON 11/05/2022 09:21:21 539379856590942 909 9.6080 XLON 11/05/2022 09:22:15 539379856591046 455 9.6080 XLON 11/05/2022 09:23:38 539379856591226 647 9.6080 XLON 11/05/2022 09:23:38 539379856591228 715 9.6180 XLON 11/05/2022 09:25:02 539379856591457 1,539 9.6220 XLON 11/05/2022 09:28:12 539379856592009 336 9.6240 XLON 11/05/2022 09:28:12 539379856592008 1,212 9.6240 XLON 11/05/2022 09:28:12 539379856592003 260 9.6300 XLON 11/05/2022 09:29:30 539379856592170 381 9.6300 XLON 11/05/2022 09:29:30 539379856592171 626 9.6300 XLON 11/05/2022 09:29:30 539379856592173 413 9.6260 XLON 11/05/2022 09:29:31 539379856592179 287 9.6400 XLON 11/05/2022 09:31:50 539379856592643 392 9.6400 XLON 11/05/2022 09:32:15 539379856592736 329 9.6440 XLON 11/05/2022 09:32:59 539379856592838 300 9.6420 XLON 11/05/2022 09:33:06 539379856592847 1,025 9.6360 XLON 11/05/2022 09:33:25 539379856592886 1,515 9.6480 XLON 11/05/2022 09:35:19 539379856593227 300 9.6500 XLON 11/05/2022 09:35:19 539379856593225 375 9.6480 XLON 11/05/2022 09:35:33 539379856593236 210 9.6580 XLON 11/05/2022 09:37:31 539379856593511 420 9.6580 XLON 11/05/2022 09:38:13 539379856593663 420 9.6600 XLON 11/05/2022 09:38:13 539379856593664 6 9.6620 XLON 11/05/2022 09:38:13 539379856593665 852 9.6620 XLON 11/05/2022 09:38:13 539379856593658 420 9.6740 XLON 11/05/2022 09:40:49 539379856594241 1 9.6740 XLON 11/05/2022 09:41:48 539379856594451 819 9.6740 XLON 11/05/2022 09:41:48 539379856594460 1,400 9.6740 XLON 11/05/2022 09:41:48 539379856594450 337 9.6740 XLON 11/05/2022 09:43:11 539379856594745 1,055 9.6740 XLON 11/05/2022 09:43:11 539379856594744 124 9.6740 XLON 11/05/2022 09:43:18 539379856594753 329 9.6740 XLON 11/05/2022 09:43:18 539379856594754 384 9.6740 XLON 11/05/2022 09:43:59 539379856594860 829 9.6800 XLON 11/05/2022 09:44:48 539379856595037 503 9.6780 XLON 11/05/2022 09:45:42 539379856595108 771 9.6740 XLON 11/05/2022 09:46:26 539379856595285 417 9.6660 XLON 11/05/2022 09:46:41 539379856595317 401 9.6740 XLON 11/05/2022 09:48:05 539379856595513 378 9.6780 XLON 11/05/2022 09:49:17 539379856595783 398 9.6780 XLON 11/05/2022 09:49:17 539379856595784 420 9.6800 XLON 11/05/2022 09:49:49 539379856595952 62 9.6860 XLON 11/05/2022 09:50:39 539379856596090 296 9.6860 XLON 11/05/2022 09:50:39 539379856596087 340 9.6860 XLON 11/05/2022 09:50:39 539379856596088 786 9.6860 XLON 11/05/2022 09:50:39 539379856596085 901 9.6860 XLON 11/05/2022 09:50:39 539379856596089 854 9.6820 XLON 11/05/2022 09:51:27 539379856596291 86 9.6860 XLON 11/05/2022 09:51:55 539379856596405 633 9.6880 XLON 11/05/2022 09:52:46 539379856596477 260 9.6920 XLON 11/05/2022 09:53:50 539379856596587 945 9.6920 XLON 11/05/2022 09:53:50 539379856596588 820 9.6920 XLON 11/05/2022 09:54:36 539379856596714 1,230 9.6920 XLON 11/05/2022 09:55:48 539379856597090 349 9.6980 XLON 11/05/2022 09:57:05 539379856597344 1,076 9.6980 XLON 11/05/2022 09:57:05 539379856597336 171 9.6940 XLON 11/05/2022 09:58:14 539379856597472 563 9.6940 XLON 11/05/2022 09:58:14 539379856597473 734 9.6940 XLON 11/05/2022 09:58:14 539379856597467 412 9.6840 XLON 11/05/2022 09:59:18 539379856597686 419 9.6860 XLON 11/05/2022 09:59:18 539379856597672 341 9.6960 XLON 11/05/2022 10:00:22 539379856597857 420 9.6980 XLON 11/05/2022 10:02:04 539379856598175 1,107 9.6980 XLON 11/05/2022 10:02:04 539379856598176 1,402 9.7000 XLON 11/05/2022 10:02:04 539379856598170 611 9.7000 XLON 11/05/2022 10:02:42 539379856598339 568 9.6980 XLON 11/05/2022 10:03:38 539379856598807 106 9.6980 XLON 11/05/2022 10:04:29 539379856599058 439 9.6980 XLON 11/05/2022 10:04:29 539379856599060 703 9.6980 XLON 11/05/2022 10:04:29 539379856599059 379 9.6960 XLON 11/05/2022 10:05:16 539379856599262 585 9.6960 XLON 11/05/2022 10:05:16 539379856599263 357 9.6960 XLON 11/05/2022 10:06:06 539379856599342 505 9.6940 XLON 11/05/2022 10:06:30 539379856599370 105 9.6900 XLON 11/05/2022 10:06:49 539379856599426 296 9.6900 XLON 11/05/2022 10:06:49 539379856599425 300 9.6940 XLON 11/05/2022 10:08:33 539379856599644 39 9.6900 XLON 11/05/2022 10:08:44 539379856599666 495 9.6900 XLON 11/05/2022 10:08:44 539379856599667 401 9.6920 XLON 11/05/2022 10:08:44 539379856599661 1,223 9.6920 XLON 11/05/2022 10:08:44 539379856599660 508 9.6940 XLON 11/05/2022 10:11:07 539379856600273 509 9.6940 XLON 11/05/2022 10:11:07 539379856600260 999 9.6940 XLON 11/05/2022 10:11:07 539379856600259 692 9.6940 XLON 11/05/2022 10:14:10 539379856600702 1,011 9.6900 XLON 11/05/2022 10:14:31 539379856600739 1,538 9.6940 XLON 11/05/2022 10:14:31 539379856600731 342 9.6880 XLON 11/05/2022 10:14:58 539379856600817 564 9.6820 XLON 11/05/2022 10:15:08 539379856600870 423 9.6760 XLON 11/05/2022 10:16:15 539379856601078 674 9.6760 XLON 11/05/2022 10:16:34 539379856601187 300 9.6760 XLON 11/05/2022 10:19:10 539379856601603 11 9.6780 XLON 11/05/2022 10:19:26 539379856601681 288 9.6780 XLON 11/05/2022 10:19:35 539379856601731 209 9.6780 XLON 11/05/2022 10:20:06 539379856601807 486 9.6760 XLON 11/05/2022 10:20:10 539379856601809 1,459 9.6740 XLON 11/05/2022 10:21:10 539379856601980 300 9.6780 XLON 11/05/2022 10:23:45 539379856602314 300 9.6780 XLON 11/05/2022 10:24:02 539379856602349 300 9.6800 XLON 11/05/2022 10:24:47 539379856602448 251 9.6780 XLON 11/05/2022 10:24:51 539379856602497 256 9.6780 XLON 11/05/2022 10:24:51 539379856602496 294 9.6780 XLON 11/05/2022 10:24:51 539379856602493 340 9.6780 XLON 11/05/2022 10:24:51 539379856602494 380 9.6780 XLON 11/05/2022 10:24:51 539379856602495 1,425 9.6780 XLON 11/05/2022 10:24:51 539379856602478 487 9.6800 XLON 11/05/2022 10:26:06 539379856602717 1,210 9.6780 XLON 11/05/2022 10:27:21 539379856602891 798 9.6760 XLON 11/05/2022 10:29:48 539379856603175 1,067 9.6760 XLON 11/05/2022 10:29:48 539379856603172 674 9.6740 XLON 11/05/2022 10:30:06 539379856603228 143 9.6700 XLON 11/05/2022 10:31:52 539379856603553 184 9.6700 XLON 11/05/2022 10:31:52 539379856603552 217 9.6720 XLON 11/05/2022 10:33:51 539379856603782 296 9.6720 XLON 11/05/2022 10:33:51 539379856603780 317 9.6720 XLON 11/05/2022 10:33:51 539379856603781 392 9.6720 XLON 11/05/2022 10:33:51 539379856603777 1,215 9.6720 XLON 11/05/2022 10:33:51 539379856603778 1,567 9.6760 XLON 11/05/2022 10:37:36 539379856604095 303 9.6720 XLON 11/05/2022 10:37:37 539379856604130 296 9.6740 XLON 11/05/2022 10:37:37 539379856604132 300 9.6740 XLON 11/05/2022 10:37:37 539379856604131 303 9.6740 XLON 11/05/2022 10:37:37 539379856604133 480 9.6740 XLON 11/05/2022 10:37:37 539379856604134 300 9.6740 XLON 11/05/2022 10:39:08 539379856604336 300 9.6740 XLON 11/05/2022 10:42:11 539379856604764 108 9.6700 XLON 11/05/2022 10:42:16 539379856604811 334 9.6700 XLON 11/05/2022 10:42:16 539379856604812 917 9.6700 XLON 11/05/2022 10:42:16 539379856604813 135 9.6720 XLON 11/05/2022 10:42:16 539379856604807 1,359 9.6720 XLON 11/05/2022 10:42:16 539379856604806 298 9.6660 XLON 11/05/2022 10:42:18 539379856604832 373 9.6660 XLON 11/05/2022 10:42:18 539379856604831 1,440 9.6660 XLON 11/05/2022 10:42:18 539379856604828 203 9.6700 XLON 11/05/2022 10:42:18 539379856604823 350 9.6700 XLON 11/05/2022 10:42:18 539379856604824 354 9.6600 XLON 11/05/2022 10:42:36 539379856604899 411 9.6580 XLON 11/05/2022 10:43:59 539379856605014 213 9.6600 XLON 11/05/2022 10:45:29 539379856605259 306 9.6600 XLON 11/05/2022 10:45:29 539379856605257 373 9.6600 XLON 11/05/2022 10:45:29 539379856605258 925 9.6600 XLON 11/05/2022 10:45:29 539379856605204 797 9.6520 XLON 11/05/2022 10:45:37 539379856605334 392 9.6500 XLON 11/05/2022 10:46:14 539379856605380 619 9.6520 XLON 11/05/2022 10:47:27 539379856605536 714 9.6500 XLON 11/05/2022 10:48:01 539379856605621 562 9.6460 XLON 11/05/2022 10:48:27 539379856605740 288 9.6420 XLON 11/05/2022 10:49:59 539379856605983 1,269 9.6420 XLON 11/05/2022 10:49:59 539379856605982 47 9.6480 XLON 11/05/2022 10:53:36 539379856606628 1,404 9.6480 XLON 11/05/2022 10:53:36 539379856606627 48 9.6440 XLON 11/05/2022 10:53:37 539379856606637 300 9.6440 XLON 11/05/2022 10:53:37 539379856606634 308 9.6440 XLON 11/05/2022 10:53:37 539379856606635 330 9.6440 XLON 11/05/2022 10:53:37 539379856606636 348 9.6480 XLON 11/05/2022 10:59:03 539379856607406 1,232 9.6480 XLON 11/05/2022 10:59:03 539379856607405 1,232 9.6460 XLON 11/05/2022 10:59:04 539379856607409 254 9.6420 XLON 11/05/2022 10:59:51 539379856607544 430 9.6420 XLON 11/05/2022 10:59:51 539379856607543 81 9.6440 XLON 11/05/2022 10:59:51 539379856607546 316 9.6440 XLON 11/05/2022 10:59:51 539379856607541 816 9.6440 XLON 11/05/2022 10:59:51 539379856607545 1,270 9.6440 XLON 11/05/2022 10:59:51 539379856607540 13 9.6420 XLON 11/05/2022 11:02:54 539379856607950 169 9.6400 XLON 11/05/2022 11:03:23 539379856608013 1,339 9.6400 XLON 11/05/2022 11:03:23 539379856608018 1,420 9.6400 XLON 11/05/2022 11:03:23 539379856608014 367 9.6260 XLON 11/05/2022 11:03:59 539379856608156 432 9.6280 XLON 11/05/2022 11:06:13 539379856608424 1,447 9.6300 XLON 11/05/2022 11:06:13 539379856608418 381 9.6220 XLON 11/05/2022 11:06:39 539379856608636 30 9.6160 XLON 11/05/2022 11:08:48 539379856608970 300 9.6160 XLON 11/05/2022 11:08:48 539379856608969 224 9.6140 XLON 11/05/2022 11:09:28 539379856609139 358 9.6140 XLON 11/05/2022 11:09:28 539379856609135 373 9.6140 XLON 11/05/2022 11:09:28 539379856609140 1 9.6160 XLON 11/05/2022 11:09:28 539379856609141 141 9.6120 XLON 11/05/2022 11:09:30 539379856609143 300 9.6120 XLON 11/05/2022 11:09:30 539379856609142 21 9.6120 XLON 11/05/2022 11:10:17 539379856609239 260 9.6180 XLON 11/05/2022 11:11:02 539379856609325 300 9.6180 XLON 11/05/2022 11:11:02 539379856609323 430 9.6180 XLON 11/05/2022 11:11:02 539379856609324 1,525 9.6220 XLON 11/05/2022 11:12:03 539379856609464 918 9.6200 XLON 11/05/2022 11:12:16 539379856609492 481 9.6220 XLON 11/05/2022 11:15:39 539379856609800 481 9.6240 XLON 11/05/2022 11:15:39 539379856609798 1,095 9.6240 XLON 11/05/2022 11:15:39 539379856609799 709 9.6260 XLON 11/05/2022 11:16:49 539379856609899 769 9.6260 XLON 11/05/2022 11:16:49 539379856609898 20 9.6240 XLON 11/05/2022 11:17:41 539379856609961 548 9.6300 XLON 11/05/2022 11:20:53 539379856610313 794 9.6300 XLON 11/05/2022 11:20:53 539379856610314 300 9.6300 XLON 11/05/2022 11:20:57 539379856610315 231 9.6400 XLON 11/05/2022 11:24:30 539379856610890 300 9.6400 XLON 11/05/2022 11:24:34 539379856610900 300 9.6400 XLON 11/05/2022 11:24:34 539379856610904 352 9.6400 XLON 11/05/2022 11:24:34 539379856610901 373 9.6400 XLON 11/05/2022 11:24:34 539379856610902 713 9.6400 XLON 11/05/2022 11:24:34 539379856610903 114 9.6380 XLON 11/05/2022 11:24:36 539379856610913 172 9.6380 XLON 11/05/2022 11:24:36 539379856610912 78 9.6380 XLON 11/05/2022 11:24:37 539379856610920 281 9.6380 XLON 11/05/2022 11:24:37 539379856610922 300 9.6380 XLON 11/05/2022 11:24:37 539379856610923 373 9.6380 XLON 11/05/2022 11:24:37 539379856610921 42 9.6380 XLON 11/05/2022 11:24:38 539379856610924 352 9.6380 XLON 11/05/2022 11:24:38 539379856610925 62 9.6380 XLON 11/05/2022 11:24:39 539379856610929 228 9.6380 Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 273 9.5140 XLON 11/05/2022 08:37:33 539379856582794 310 9.5140 XLON 11/05/2022 08:37:33 539379856582796 380 9.5140 XLON 11/05/2022 08:37:33 539379856582795 399 9.5140 XLON 11/05/2022 08:37:33 539379856582797 296 9.5060 XLON 11/05/2022 08:37:34 539379856582812 967 9.5060 XLON 11/05/2022 08:37:34 539379856582813 265 9.5140 XLON 11/05/2022 08:39:48 539379856583471 42 9.5180 XLON 11/05/2022 08:39:54 539379856583548 319 9.5180 XLON 11/05/2022 08:39:54 539379856583549 671 9.5160 XLON 11/05/2022 08:40:03 539379856583609 800 9.5380 XLON 11/05/2022 08:41:41 539379856583973 1,019 9.5380 XLON 11/05/2022 08:41:41 539379856583974 355 9.5500 XLON 11/05/2022 08:42:11 539379856584077 328 9.5500 XLON 11/05/2022 08:42:12 539379856584079 30 9.5500 XLON 11/05/2022 08:42:13 539379856584080 181 9.5500 XLON 11/05/2022 08:42:15 539379856584103 256 9.5460 XLON 11/05/2022 08:42:32 539379856584144 643 9.5620 XLON 11/05/2022 08:43:02 539379856584188 349 9.5640 XLON 11/05/2022 08:43:02 539379856584184 248 9.5620 XLON 11/05/2022 08:43:25 539379856584217 943 9.5620 XLON 11/05/2022 08:43:25 539379856584214 950 9.5620 XLON 11/05/2022 08:43:25 539379856584218 590 9.5600 XLON 11/05/2022 08:43:57 539379856584309 348 9.5620 XLON 11/05/2022 08:43:57 539379856584304 1,001 9.5660 XLON 11/05/2022 08:45:17 539379856584475 1,157 9.5640 XLON 11/05/2022 08:45:32 539379856584499 1,191 9.5660 XLON 11/05/2022 08:45:53 539379856584552 598 9.5620 XLON 11/05/2022 08:46:14 539379856584624 300 9.5680 XLON 11/05/2022 08:47:25 539379856584806 352 9.5680 XLON 11/05/2022 08:47:25 539379856584808 430 9.5680 XLON 11/05/2022 08:47:25 539379856584807 252 9.5680 XLON 11/05/2022 08:47:42 539379856584832 300 9.5680 XLON 11/05/2022 08:47:57 539379856584899 296 9.5660 XLON 11/05/2022 08:48:01 539379856584907 854 9.5660 XLON 11/05/2022 08:48:02 539379856584910 798 9.5660 XLON 11/05/2022 08:48:06 539379856584913 230 9.5880 XLON 11/05/2022 08:49:55 539379856585154 805 9.5880 XLON 11/05/2022 08:49:55 539379856585153 239 9.5860 XLON 11/05/2022 08:50:05 539379856585189 983 9.5860 XLON 11/05/2022 08:50:05 539379856585190 831 9.5800 XLON 11/05/2022 08:51:01 539379856585425 536 9.5800 XLON 11/05/2022 08:51:44 539379856585574 1,055 9.5800 XLON 11/05/2022 08:51:44 539379856585575 43 9.5780 XLON 11/05/2022 08:52:08 539379856585602 127 9.5780 XLON 11/05/2022 08:52:08 539379856585603 300 9.5780 XLON 11/05/2022 08:52:08 539379856585601 550 9.5800 XLON 11/05/2022 08:52:08 539379856585597 116 9.5700 XLON 11/05/2022 08:52:23 539379856585615 300 9.5700 XLON 11/05/2022 08:52:23 539379856585614 500 9.5720 XLON 11/05/2022 08:54:15 539379856585835 937 9.5720 XLON 11/05/2022 08:54:15 539379856585837 623 9.5720 XLON 11/05/2022 08:55:16 539379856586090 891 9.5720 XLON 11/05/2022 08:55:16 539379856586091 57 9.5680 XLON 11/05/2022 08:55:48 539379856586226 314 9.5680 XLON 11/05/2022 08:55:48 539379856586225 36 9.5640 XLON 11/05/2022 08:56:30 539379856586411 300 9.5640 XLON 11/05/2022 08:56:30 539379856586410 107 9.5600 XLON 11/05/2022 08:56:46 539379856586432 337 9.5600 XLON 11/05/2022 08:56:46 539379856586434 757 9.5600 XLON 11/05/2022 08:56:46 539379856586433 657 9.5680 XLON 11/05/2022 08:57:15 539379856586481 51 9.5740 XLON 11/05/2022 08:58:05 539379856586648 107 9.5740 XLON 11/05/2022 08:58:05 539379856586649 965 9.5740 XLON 11/05/2022 08:58:05 539379856586650 184 9.5760 XLON 11/05/2022 08:58:05 539379856586652 296 9.5760 XLON 11/05/2022 08:58:05 539379856586651 14 9.5800 XLON 11/05/2022 08:59:19 539379856586847 60 9.5800 XLON 11/05/2022 08:59:19 539379856586846 493 9.5800 XLON 11/05/2022 08:59:19 539379856586845 239 9.5900 XLON 11/05/2022 09:00:02 539379856587463 603 9.5900 XLON 11/05/2022 09:00:02 539379856587462 697 9.5900 XLON 11/05/2022 09:00:02 539379856587460 810 9.5900 XLON 11/05/2022 09:00:02 539379856587459 127 9.5980 XLON 11/05/2022 09:01:18 539379856587656 1,087 9.5980 XLON 11/05/2022 09:01:18 539379856587655 126 9.5940 XLON 11/05/2022 09:01:39 539379856587728 300 9.5940 XLON 11/05/2022 09:01:39 539379856587727 455 9.5940 XLON 11/05/2022 09:01:39 539379856587720 1,380 9.5980 XLON 11/05/2022 09:02:35 539379856587910 664 9.5980 XLON 11/05/2022 09:03:15 539379856588052 170 9.5980 XLON 11/05/2022 09:03:46 539379856588098 289 9.5980 XLON 11/05/2022 09:03:46 539379856588099 926 9.6060 XLON 11/05/2022 09:04:32 539379856588213 339 9.6060 XLON 11/05/2022 09:04:49 539379856588230 300 9.6140 XLON 11/05/2022 09:06:33 539379856588485 1,520 9.6140 XLON 11/05/2022 09:06:33 539379856588484 187 9.6100 XLON 11/05/2022 09:06:39 539379856588492 306 9.6100 XLON 11/05/2022 09:06:41 539379856588497 734 9.6000 XLON 11/05/2022 09:07:05 539379856588580 293 9.5940 XLON 11/05/2022 09:08:02 539379856588746 505 9.5920 XLON 11/05/2022 09:08:03 539379856588758 366 9.5940 XLON 11/05/2022 09:08:03 539379856588755 751 9.5820 XLON 11/05/2022 09:08:49 539379856588903 369 9.5940 XLON 11/05/2022 09:10:22 539379856589123 1,346 9.5940 XLON 11/05/2022 09:10:22 539379856589122 337 9.6020 XLON 11/05/2022 09:12:14 539379856589372 1,428 9.6040 XLON 11/05/2022 09:12:14 539379856589369 175 9.6040 XLON 11/05/2022 09:14:29 539379856589669 597 9.6060 XLON 11/05/2022 09:14:29 539379856589667 838 9.6060 XLON 11/05/2022 09:14:29 539379856589668 211 9.6040 XLON 11/05/2022 09:14:32 539379856589671 300 9.6040 XLON 11/05/2022 09:14:32 539379856589670 300 9.6080 XLON 11/05/2022 09:17:04 539379856590090 330 9.6120 XLON 11/05/2022 09:17:13 539379856590160 1,804 9.6120 XLON 11/05/2022 09:17:13 539379856590161 332 9.6160 XLON 11/05/2022 09:17:31 539379856590225 466 9.6160 XLON 11/05/2022 09:18:23 539379856590453 540 9.6160 XLON 11/05/2022 09:18:23 539379856590451 425 9.6100 XLON 11/05/2022 09:19:38 539379856590680 1,567 9.6100 XLON 11/05/2022 09:19:38 539379856590679 508 9.6080 XLON 11/05/2022 09:19:55 539379856590706 463 9.6100 XLON 11/05/2022 09:20:52 539379856590856 875 9.6040 XLON 11/05/2022 09:21:21 539379856590942 909 9.6080 XLON 11/05/2022 09:22:15 539379856591046 455 9.6080 XLON 11/05/2022 09:23:38 539379856591226 647 9.6080 XLON 11/05/2022 09:23:38 539379856591228 715 9.6180 XLON 11/05/2022 09:25:02 539379856591457 1,539 9.6220 XLON 11/05/2022 09:28:12 539379856592009 336 9.6240 XLON 11/05/2022 09:28:12 539379856592008 1,212 9.6240 XLON 11/05/2022 09:28:12 539379856592003 260 9.6300 XLON 11/05/2022 09:29:30 539379856592170 381 9.6300 XLON 11/05/2022 09:29:30 539379856592171 626 9.6300 XLON 11/05/2022 09:29:30 539379856592173 413 9.6260 XLON 11/05/2022 09:29:31 539379856592179 287 9.6400 XLON 11/05/2022 09:31:50 539379856592643 392 9.6400 XLON 11/05/2022 09:32:15 539379856592736 329 9.6440 XLON 11/05/2022 09:32:59 539379856592838 300 9.6420 XLON 11/05/2022 09:33:06 539379856592847 1,025 9.6360 XLON 11/05/2022 09:33:25 539379856592886 1,515 9.6480 XLON 11/05/2022 09:35:19 539379856593227 300 9.6500 XLON 11/05/2022 09:35:19 539379856593225 375 9.6480 XLON 11/05/2022 09:35:33 539379856593236 210 9.6580 XLON 11/05/2022 09:37:31 539379856593511 420 9.6580 XLON 11/05/2022 09:38:13 539379856593663 420 9.6600 XLON 11/05/2022 09:38:13 539379856593664 6 9.6620 XLON 11/05/2022 09:38:13 539379856593665 852 9.6620 XLON 11/05/2022 09:38:13 539379856593658 420 9.6740 XLON 11/05/2022 09:40:49 539379856594241 1 9.6740 XLON 11/05/2022 09:41:48 539379856594451 819 9.6740 XLON 11/05/2022 09:41:48 539379856594460 1,400 9.6740 XLON 11/05/2022 09:41:48 539379856594450 337 9.6740 XLON 11/05/2022 09:43:11 539379856594745 1,055 9.6740 XLON 11/05/2022 09:43:11 539379856594744 124 9.6740 XLON 11/05/2022 09:43:18 539379856594753 329 9.6740 XLON 11/05/2022 09:43:18 539379856594754 384 9.6740 XLON 11/05/2022 09:43:59 539379856594860 829 9.6800 XLON 11/05/2022 09:44:48 539379856595037 503 9.6780 XLON 11/05/2022 09:45:42 539379856595108 771 9.6740 XLON 11/05/2022 09:46:26 539379856595285 417 9.6660 XLON 11/05/2022 09:46:41 539379856595317 401 9.6740 XLON 11/05/2022 09:48:05 539379856595513 378 9.6780 XLON 11/05/2022 09:49:17 539379856595783 398 9.6780 XLON 11/05/2022 09:49:17 539379856595784 420 9.6800 XLON 11/05/2022 09:49:49 539379856595952 62 9.6860 XLON 11/05/2022 09:50:39 539379856596090 296 9.6860 XLON 11/05/2022 09:50:39 539379856596087 340 9.6860 XLON 11/05/2022 09:50:39 539379856596088 786 9.6860 XLON 11/05/2022 09:50:39 539379856596085 901 9.6860 XLON 11/05/2022 09:50:39 539379856596089 854 9.6820 XLON 11/05/2022 09:51:27 539379856596291 86 9.6860 XLON 11/05/2022 09:51:55 539379856596405 633 9.6880 XLON 11/05/2022 09:52:46 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539379856600817 564 9.6820 XLON 11/05/2022 10:15:08 539379856600870 423 9.6760 XLON 11/05/2022 10:16:15 539379856601078 674 9.6760 XLON 11/05/2022 10:16:34 539379856601187 300 9.6760 XLON 11/05/2022 10:19:10 539379856601603 11 9.6780 XLON 11/05/2022 10:19:26 539379856601681 288 9.6780 XLON 11/05/2022 10:19:35 539379856601731 209 9.6780 XLON 11/05/2022 10:20:06 539379856601807 486 9.6760 XLON 11/05/2022 10:20:10 539379856601809 1,459 9.6740 XLON 11/05/2022 10:21:10 539379856601980 300 9.6780 XLON 11/05/2022 10:23:45 539379856602314 300 9.6780 XLON 11/05/2022 10:24:02 539379856602349 300 9.6800 XLON 11/05/2022 10:24:47 539379856602448 251 9.6780 XLON 11/05/2022 10:24:51 539379856602497 256 9.6780 XLON 11/05/2022 10:24:51 539379856602496 294 9.6780 XLON 11/05/2022 10:24:51 539379856602493 340 9.6780 XLON 11/05/2022 10:24:51 539379856602494 380 9.6780 XLON 11/05/2022 10:24:51 539379856602495 1,425 9.6780 XLON 11/05/2022 10:24:51 539379856602478 487 9.6800 XLON 11/05/2022 10:26:06 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539379856605536 714 9.6500 XLON 11/05/2022 10:48:01 539379856605621 562 9.6460 XLON 11/05/2022 10:48:27 539379856605740 288 9.6420 XLON 11/05/2022 10:49:59 539379856605983 1,269 9.6420 XLON 11/05/2022 10:49:59 539379856605982 47 9.6480 XLON 11/05/2022 10:53:36 539379856606628 1,404 9.6480 XLON 11/05/2022 10:53:36 539379856606627 48 9.6440 XLON 11/05/2022 10:53:37 539379856606637 300 9.6440 XLON 11/05/2022 10:53:37 539379856606634 308 9.6440 XLON 11/05/2022 10:53:37 539379856606635 330 9.6440 XLON 11/05/2022 10:53:37 539379856606636 348 9.6480 XLON 11/05/2022 10:59:03 539379856607406 1,232 9.6480 XLON 11/05/2022 10:59:03 539379856607405 1,232 9.6460 XLON 11/05/2022 10:59:04 539379856607409 254 9.6420 XLON 11/05/2022 10:59:51 539379856607544 430 9.6420 XLON 11/05/2022 10:59:51 539379856607543 81 9.6440 XLON 11/05/2022 10:59:51 539379856607546 316 9.6440 XLON 11/05/2022 10:59:51 539379856607541 816 9.6440 XLON 11/05/2022 10:59:51 539379856607545 1,270 9.6440 XLON 11/05/2022 10:59:51 539379856607540 13 9.6420 XLON 11/05/2022 11:02:54 539379856607950 169 9.6400 XLON 11/05/2022 11:03:23 539379856608013 1,339 9.6400 XLON 11/05/2022 11:03:23 539379856608018 1,420 9.6400 XLON 11/05/2022 11:03:23 539379856608014 367 9.6260 XLON 11/05/2022 11:03:59 539379856608156 432 9.6280 XLON 11/05/2022 11:06:13 539379856608424 1,447 9.6300 XLON 11/05/2022 11:06:13 539379856608418 381 9.6220 XLON 11/05/2022 11:06:39 539379856608636 30 9.6160 XLON 11/05/2022 11:08:48 539379856608970 300 9.6160 XLON 11/05/2022 11:08:48 539379856608969 224 9.6140 XLON 11/05/2022 11:09:28 539379856609139 358 9.6140 XLON 11/05/2022 11:09:28 539379856609135 373 9.6140 XLON 11/05/2022 11:09:28 539379856609140 1 9.6160 XLON 11/05/2022 11:09:28 539379856609141 141 9.6120 XLON 11/05/2022 11:09:30 539379856609143 300 9.6120 XLON 11/05/2022 11:09:30 539379856609142 21 9.6120 XLON 11/05/2022 11:10:17 539379856609239 260 9.6180 XLON 11/05/2022 11:11:02 539379856609325 300 9.6180 XLON 11/05/2022 11:11:02 539379856609323 430 9.6180 XLON 11/05/2022 11:11:02 539379856609324 1,525 9.6220 XLON 11/05/2022 11:12:03 539379856609464 918 9.6200 XLON 11/05/2022 11:12:16 539379856609492 481 9.6220 XLON 11/05/2022 11:15:39 539379856609800 481 9.6240 XLON 11/05/2022 11:15:39 539379856609798 1,095 9.6240 XLON 11/05/2022 11:15:39 539379856609799 709 9.6260 XLON 11/05/2022 11:16:49 539379856609899 769 9.6260 XLON 11/05/2022 11:16:49 539379856609898 20 9.6240 XLON 11/05/2022 11:17:41 539379856609961 548 9.6300 XLON 11/05/2022 11:20:53 539379856610313 794 9.6300 XLON 11/05/2022 11:20:53 539379856610314 300 9.6300 XLON 11/05/2022 11:20:57 539379856610315 231 9.6400 XLON 11/05/2022 11:24:30 539379856610890 300 9.6400 XLON 11/05/2022 11:24:34 539379856610900 300 9.6400 XLON 11/05/2022 11:24:34 539379856610904 352 9.6400 XLON 11/05/2022 11:24:34 539379856610901 373 9.6400 XLON 11/05/2022 11:24:34 539379856610902 713 9.6400 XLON 11/05/2022 11:24:34 539379856610903 114 9.6380 XLON 11/05/2022 11:24:36 539379856610913 172 9.6380 XLON 11/05/2022 11:24:36 539379856610912 78 9.6380 XLON 11/05/2022 11:24:37 539379856610920 281 9.6380 XLON 11/05/2022 11:24:37 539379856610922 300 9.6380 XLON 11/05/2022 11:24:37 539379856610923 373 9.6380 XLON 11/05/2022 11:24:37 539379856610921 42 9.6380 XLON 11/05/2022 11:24:38 539379856610924 352 9.6380 XLON 11/05/2022 11:24:38 539379856610925 62 9.6380 XLON 11/05/2022 11:24:39 539379856610929 228 9.6380 Issuer Name WPP plc LEI 549300LSGBXPYHXGDT93 ISIN JE00B8KF9B49 Intermediary Name Goldman Sachs International Intermediary Code GSILGB2XXXX Timezone GMT Currency GBP Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 273 9.5140 XLON 11/05/2022 08:37:33 539379856582794 310 9.5140 XLON 11/05/2022 08:37:33 539379856582796 380 9.5140 XLON 11/05/2022 08:37:33 539379856582795 399 9.5140 XLON 11/05/2022 08:37:33 539379856582797 296 9.5060 XLON 11/05/2022 08:37:34 539379856582812 967 9.5060 XLON 11/05/2022 08:37:34 539379856582813 265 9.5140 XLON 11/05/2022 08:39:48 539379856583471 42 9.5180 XLON 11/05/2022 08:39:54 539379856583548 319 9.5180 XLON 11/05/2022 08:39:54 539379856583549 671 9.5160 XLON 11/05/2022 08:40:03 539379856583609 800 9.5380 XLON 11/05/2022 08:41:41 539379856583973 1,019 9.5380 XLON 11/05/2022 08:41:41 539379856583974 355 9.5500 XLON 11/05/2022 08:42:11 539379856584077 328 9.5500 XLON 11/05/2022 08:42:12 539379856584079 30 9.5500 XLON 11/05/2022 08:42:13 539379856584080 181 9.5500 XLON 11/05/2022 08:42:15 539379856584103 256 9.5460 XLON 11/05/2022 08:42:32 539379856584144 643 9.5620 XLON 11/05/2022 08:43:02 539379856584188 349 9.5640 XLON 11/05/2022 08:43:02 539379856584184 248 9.5620 XLON 11/05/2022 08:43:25 539379856584217 943 9.5620 XLON 11/05/2022 08:43:25 539379856584214 950 9.5620 XLON 11/05/2022 08:43:25 539379856584218 590 9.5600 XLON 11/05/2022 08:43:57 539379856584309 348 9.5620 XLON 11/05/2022 08:43:57 539379856584304 1,001 9.5660 XLON 11/05/2022 08:45:17 539379856584475 1,157 9.5640 XLON 11/05/2022 08:45:32 539379856584499 1,191 9.5660 XLON 11/05/2022 08:45:53 539379856584552 598 9.5620 XLON 11/05/2022 08:46:14 539379856584624 300 9.5680 XLON 11/05/2022 08:47:25 539379856584806 352 9.5680 XLON 11/05/2022 08:47:25 539379856584808 430 9.5680 XLON 11/05/2022 08:47:25 539379856584807 252 9.5680 XLON 11/05/2022 08:47:42 539379856584832 300 9.5680 XLON 11/05/2022 08:47:57 539379856584899 296 9.5660 XLON 11/05/2022 08:48:01 539379856584907 854 9.5660 XLON 11/05/2022 08:48:02 539379856584910 798 9.5660 XLON 11/05/2022 08:48:06 539379856584913 230 9.5880 XLON 11/05/2022 08:49:55 539379856585154 805 9.5880 XLON 11/05/2022 08:49:55 539379856585153 239 9.5860 XLON 11/05/2022 08:50:05 539379856585189 983 9.5860 XLON 11/05/2022 08:50:05 539379856585190 831 9.5800 XLON 11/05/2022 08:51:01 539379856585425 536 9.5800 XLON 11/05/2022 08:51:44 539379856585574 1,055 9.5800 XLON 11/05/2022 08:51:44 539379856585575 43 9.5780 XLON 11/05/2022 08:52:08 539379856585602 127 9.5780 XLON 11/05/2022 08:52:08 539379856585603 300 9.5780 XLON 11/05/2022 08:52:08 539379856585601 550 9.5800 XLON 11/05/2022 08:52:08 539379856585597 116 9.5700 XLON 11/05/2022 08:52:23 539379856585615 300 9.5700 XLON 11/05/2022 08:52:23 539379856585614 500 9.5720 XLON 11/05/2022 08:54:15 539379856585835 937 9.5720 XLON 11/05/2022 08:54:15 539379856585837 623 9.5720 XLON 11/05/2022 08:55:16 539379856586090 891 9.5720 XLON 11/05/2022 08:55:16 539379856586091 57 9.5680 XLON 11/05/2022 08:55:48 539379856586226 314 9.5680 XLON 11/05/2022 08:55:48 539379856586225 36 9.5640 XLON 11/05/2022 08:56:30 539379856586411 300 9.5640 XLON 11/05/2022 08:56:30 539379856586410 107 9.5600 XLON 11/05/2022 08:56:46 539379856586432 337 9.5600 XLON 11/05/2022 08:56:46 539379856586434 757 9.5600 XLON 11/05/2022 08:56:46 539379856586433 657 9.5680 XLON 11/05/2022 08:57:15 539379856586481 51 9.5740 XLON 11/05/2022 08:58:05 539379856586648 107 9.5740 XLON 11/05/2022 08:58:05 539379856586649 965 9.5740 XLON 11/05/2022 08:58:05 539379856586650 184 9.5760 XLON 11/05/2022 08:58:05 539379856586652 296 9.5760 XLON 11/05/2022 08:58:05 539379856586651 14 9.5800 XLON 11/05/2022 08:59:19 539379856586847 60 9.5800 XLON 11/05/2022 08:59:19 539379856586846 493 9.5800 XLON 11/05/2022 08:59:19 539379856586845 239 9.5900 XLON 11/05/2022 09:00:02 539379856587463 603 9.5900 XLON 11/05/2022 09:00:02 539379856587462 697 9.5900 XLON 11/05/2022 09:00:02 539379856587460 810 9.5900 XLON 11/05/2022 09:00:02 539379856587459 127 9.5980 XLON 11/05/2022 09:01:18 539379856587656 1,087 9.5980 XLON 11/05/2022 09:01:18 539379856587655 126 9.5940 XLON 11/05/2022 09:01:39 539379856587728 300 9.5940 XLON 11/05/2022 09:01:39 539379856587727 455 9.5940 XLON 11/05/2022 09:01:39 539379856587720 1,380 9.5980 XLON 11/05/2022 09:02:35 539379856587910 664 9.5980 XLON 11/05/2022 09:03:15 539379856588052 170 9.5980 XLON 11/05/2022 09:03:46 539379856588098 289 9.5980 XLON 11/05/2022 09:03:46 539379856588099 926 9.6060 XLON 11/05/2022 09:04:32 539379856588213 339 9.6060 XLON 11/05/2022 09:04:49 539379856588230 300 9.6140 XLON 11/05/2022 09:06:33 539379856588485 1,520 9.6140 XLON 11/05/2022 09:06:33 539379856588484 187 9.6100 XLON 11/05/2022 09:06:39 539379856588492 306 9.6100 XLON 11/05/2022 09:06:41 539379856588497 734 9.6000 XLON 11/05/2022 09:07:05 539379856588580 293 9.5940 XLON 11/05/2022 09:08:02 539379856588746 505 9.5920 XLON 11/05/2022 09:08:03 539379856588758 366 9.5940 XLON 11/05/2022 09:08:03 539379856588755 751 9.5820 XLON 11/05/2022 09:08:49 539379856588903 369 9.5940 XLON 11/05/2022 09:10:22 539379856589123 1,346 9.5940 XLON 11/05/2022 09:10:22 539379856589122 337 9.6020 XLON 11/05/2022 09:12:14 539379856589372 1,428 9.6040 XLON 11/05/2022 09:12:14 539379856589369 175 9.6040 XLON 11/05/2022 09:14:29 539379856589669 597 9.6060 XLON 11/05/2022 09:14:29 539379856589667 838 9.6060 XLON 11/05/2022 09:14:29 539379856589668 211 9.6040 XLON 11/05/2022 09:14:32 539379856589671 300 9.6040 XLON 11/05/2022 09:14:32 539379856589670 300 9.6080 XLON 11/05/2022 09:17:04 539379856590090 330 9.6120 XLON 11/05/2022 09:17:13 539379856590160 1,804 9.6120 XLON 11/05/2022 09:17:13 539379856590161 332 9.6160 XLON 11/05/2022 09:17:31 539379856590225 466 9.6160 XLON 11/05/2022 09:18:23 539379856590453 540 9.6160 XLON 11/05/2022 09:18:23 539379856590451 425 9.6100 XLON 11/05/2022 09:19:38 539379856590680 1,567 9.6100 XLON 11/05/2022 09:19:38 539379856590679 508 9.6080 XLON 11/05/2022 09:19:55 539379856590706 463 9.6100 XLON 11/05/2022 09:20:52 539379856590856 875 9.6040 XLON 11/05/2022 09:21:21 539379856590942 909 9.6080 XLON 11/05/2022 09:22:15 539379856591046 455 9.6080 XLON 11/05/2022 09:23:38 539379856591226 647 9.6080 XLON 11/05/2022 09:23:38 539379856591228 715 9.6180 XLON 11/05/2022 09:25:02 539379856591457 1,539 9.6220 XLON 11/05/2022 09:28:12 539379856592009 336 9.6240 XLON 11/05/2022 09:28:12 539379856592008 1,212 9.6240 XLON 11/05/2022 09:28:12 539379856592003 260 9.6300 XLON 11/05/2022 09:29:30 539379856592170 381 9.6300 XLON 11/05/2022 09:29:30 539379856592171 626 9.6300 XLON 11/05/2022 09:29:30 539379856592173 413 9.6260 XLON 11/05/2022 09:29:31 539379856592179 287 9.6400 XLON 11/05/2022 09:31:50 539379856592643 392 9.6400 XLON 11/05/2022 09:32:15 539379856592736 329 9.6440 XLON 11/05/2022 09:32:59 539379856592838 300 9.6420 XLON 11/05/2022 09:33:06 539379856592847 1,025 9.6360 XLON 11/05/2022 09:33:25 539379856592886 1,515 9.6480 XLON 11/05/2022 09:35:19 539379856593227 300 9.6500 XLON 11/05/2022 09:35:19 539379856593225 375 9.6480 XLON 11/05/2022 09:35:33 539379856593236 210 9.6580 XLON 11/05/2022 09:37:31 539379856593511 420 9.6580 XLON 11/05/2022 09:38:13 539379856593663 420 9.6600 XLON 11/05/2022 09:38:13 539379856593664 6 9.6620 XLON 11/05/2022 09:38:13 539379856593665 852 9.6620 XLON 11/05/2022 09:38:13 539379856593658 420 9.6740 XLON 11/05/2022 09:40:49 539379856594241 1 9.6740 XLON 11/05/2022 09:41:48 539379856594451 819 9.6740 XLON 11/05/2022 09:41:48 539379856594460 1,400 9.6740 XLON 11/05/2022 09:41:48 539379856594450 337 9.6740 XLON 11/05/2022 09:43:11 539379856594745 1,055 9.6740 XLON 11/05/2022 09:43:11 539379856594744 124 9.6740 XLON 11/05/2022 09:43:18 539379856594753 329 9.6740 XLON 11/05/2022 09:43:18 539379856594754 384 9.6740 XLON 11/05/2022 09:43:59 539379856594860 829 9.6800 XLON 11/05/2022 09:44:48 539379856595037 503 9.6780 XLON 11/05/2022 09:45:42 539379856595108 771 9.6740 XLON 11/05/2022 09:46:26 539379856595285 417 9.6660 XLON 11/05/2022 09:46:41 539379856595317 401 9.6740 XLON 11/05/2022 09:48:05 539379856595513 378 9.6780 XLON 11/05/2022 09:49:17 539379856595783 398 9.6780 XLON 11/05/2022 09:49:17 539379856595784 420 9.6800 XLON 11/05/2022 09:49:49 539379856595952 62 9.6860 XLON 11/05/2022 09:50:39 539379856596090 296 9.6860 XLON 11/05/2022 09:50:39 539379856596087 340 9.6860 XLON 11/05/2022 09:50:39 539379856596088 786 9.6860 XLON 11/05/2022 09:50:39 539379856596085 901 9.6860 XLON 11/05/2022 09:50:39 539379856596089 854 9.6820 XLON 11/05/2022 09:51:27 539379856596291 86 9.6860 XLON 11/05/2022 09:51:55 539379856596405 633 9.6880 XLON 11/05/2022 09:52:46 539379856596477 260 9.6920 XLON 11/05/2022 09:53:50 539379856596587 945 9.6920 XLON 11/05/2022 09:53:50 539379856596588 820 9.6920 XLON 11/05/2022 09:54:36 539379856596714 1,230 9.6920 XLON 11/05/2022 09:55:48 539379856597090 349 9.6980 XLON 11/05/2022 09:57:05 539379856597344 1,076 9.6980 XLON 11/05/2022 09:57:05 539379856597336 171 9.6940 XLON 11/05/2022 09:58:14 539379856597472 563 9.6940 XLON 11/05/2022 09:58:14 539379856597473 734 9.6940 XLON 11/05/2022 09:58:14 539379856597467 412 9.6840 XLON 11/05/2022 09:59:18 539379856597686 419 9.6860 XLON 11/05/2022 09:59:18 539379856597672 341 9.6960 XLON 11/05/2022 10:00:22 539379856597857 420 9.6980 XLON 11/05/2022 10:02:04 539379856598175 1,107 9.6980 XLON 11/05/2022 10:02:04 539379856598176 1,402 9.7000 XLON 11/05/2022 10:02:04 539379856598170 611 9.7000 XLON 11/05/2022 10:02:42 539379856598339 568 9.6980 XLON 11/05/2022 10:03:38 539379856598807 106 9.6980 XLON 11/05/2022 10:04:29 539379856599058 439 9.6980 XLON 11/05/2022 10:04:29 539379856599060 703 9.6980 XLON 11/05/2022 10:04:29 539379856599059 379 9.6960 XLON 11/05/2022 10:05:16 539379856599262 585 9.6960 XLON 11/05/2022 10:05:16 539379856599263 357 9.6960 XLON 11/05/2022 10:06:06 539379856599342 505 9.6940 XLON 11/05/2022 10:06:30 539379856599370 105 9.6900 XLON 11/05/2022 10:06:49 539379856599426 296 9.6900 XLON 11/05/2022 10:06:49 539379856599425 300 9.6940 XLON 11/05/2022 10:08:33 539379856599644 39 9.6900 XLON 11/05/2022 10:08:44 539379856599666 495 9.6900 XLON 11/05/2022 10:08:44 539379856599667 401 9.6920 XLON 11/05/2022 10:08:44 539379856599661 1,223 9.6920 XLON 11/05/2022 10:08:44 539379856599660 508 9.6940 XLON 11/05/2022 10:11:07 539379856600273 509 9.6940 XLON 11/05/2022 10:11:07 539379856600260 999 9.6940 XLON 11/05/2022 10:11:07 539379856600259 692 9.6940 XLON 11/05/2022 10:14:10 539379856600702 1,011 9.6900 XLON 11/05/2022 10:14:31 539379856600739 1,538 9.6940 XLON 11/05/2022 10:14:31 539379856600731 342 9.6880 XLON 11/05/2022 10:14:58 539379856600817 564 9.6820 XLON 11/05/2022 10:15:08 539379856600870 423 9.6760 XLON 11/05/2022 10:16:15 539379856601078 674 9.6760 XLON 11/05/2022 10:16:34 539379856601187 300 9.6760 XLON 11/05/2022 10:19:10 539379856601603 11 9.6780 XLON 11/05/2022 10:19:26 539379856601681 288 9.6780 XLON 11/05/2022 10:19:35 539379856601731 209 9.6780 XLON 11/05/2022 10:20:06 539379856601807 486 9.6760 XLON 11/05/2022 10:20:10 539379856601809 1,459 9.6740 XLON 11/05/2022 10:21:10 539379856601980 300 9.6780 XLON 11/05/2022 10:23:45 539379856602314 300 9.6780 XLON 11/05/2022 10:24:02 539379856602349 300 9.6800 XLON 11/05/2022 10:24:47 539379856602448 251 9.6780 XLON 11/05/2022 10:24:51 539379856602497 256 9.6780 XLON 11/05/2022 10:24:51 539379856602496 294 9.6780 XLON 11/05/2022 10:24:51 539379856602493 340 9.6780 XLON 11/05/2022 10:24:51 539379856602494 380 9.6780 XLON 11/05/2022 10:24:51 539379856602495 1,425 9.6780 XLON 11/05/2022 10:24:51 539379856602478 487 9.6800 XLON 11/05/2022 10:26:06 539379856602717 1,210 9.6780 XLON 11/05/2022 10:27:21 539379856602891 798 9.6760 XLON 11/05/2022 10:29:48 539379856603175 1,067 9.6760 XLON 11/05/2022 10:29:48 539379856603172 674 9.6740 XLON 11/05/2022 10:30:06 539379856603228 143 9.6700 XLON 11/05/2022 10:31:52 539379856603553 184 9.6700 XLON 11/05/2022 10:31:52 539379856603552 217 9.6720 XLON 11/05/2022 10:33:51 539379856603782 296 9.6720 XLON 11/05/2022 10:33:51 539379856603780 317 9.6720 XLON 11/05/2022 10:33:51 539379856603781 392 9.6720 XLON 11/05/2022 10:33:51 539379856603777 1,215 9.6720 XLON 11/05/2022 10:33:51 539379856603778 1,567 9.6760 XLON 11/05/2022 10:37:36 539379856604095 303 9.6720 XLON 11/05/2022 10:37:37 539379856604130 296 9.6740 XLON 11/05/2022 10:37:37 539379856604132 300 9.6740 XLON 11/05/2022 10:37:37 539379856604131 303 9.6740 XLON 11/05/2022 10:37:37 539379856604133 480 9.6740 XLON 11/05/2022 10:37:37 539379856604134 300 9.6740 XLON 11/05/2022 10:39:08 539379856604336 300 9.6740 XLON 11/05/2022 10:42:11 539379856604764 108 9.6700 XLON 11/05/2022 10:42:16 539379856604811 334 9.6700 XLON 11/05/2022 10:42:16 539379856604812 917 9.6700 XLON 11/05/2022 10:42:16 539379856604813 135 9.6720 XLON 11/05/2022 10:42:16 539379856604807 1,359 9.6720 XLON 11/05/2022 10:42:16 539379856604806 298 9.6660 XLON 11/05/2022 10:42:18 539379856604832 373 9.6660 XLON 11/05/2022 10:42:18 539379856604831 1,440 9.6660 XLON 11/05/2022 10:42:18 539379856604828 203 9.6700 XLON 11/05/2022 10:42:18 539379856604823 350 9.6700 XLON 11/05/2022 10:42:18 539379856604824 354 9.6600 XLON 11/05/2022 10:42:36 539379856604899 411 9.6580 XLON 11/05/2022 10:43:59 539379856605014 213 9.6600 XLON 11/05/2022 10:45:29 539379856605259 306 9.6600 XLON 11/05/2022 10:45:29 539379856605257 373 9.6600 XLON 11/05/2022 10:45:29 539379856605258 925 9.6600 XLON 11/05/2022 10:45:29 539379856605204 797 9.6520 XLON 11/05/2022 10:45:37 539379856605334 392 9.6500 XLON 11/05/2022 10:46:14 539379856605380 619 9.6520 XLON 11/05/2022 10:47:27 539379856605536 714 9.6500 XLON 11/05/2022 10:48:01 539379856605621 562 9.6460 XLON 11/05/2022 10:48:27 539379856605740 288 9.6420 XLON 11/05/2022 10:49:59 539379856605983 1,269 9.6420 XLON 11/05/2022 10:49:59 539379856605982 47 9.6480 XLON 11/05/2022 10:53:36 539379856606628 1,404 9.6480 XLON 11/05/2022 10:53:36 539379856606627 48 9.6440 XLON 11/05/2022 10:53:37 539379856606637 300 9.6440 XLON 11/05/2022 10:53:37 539379856606634 308 9.6440 XLON 11/05/2022 10:53:37 539379856606635 330 9.6440 XLON 11/05/2022 10:53:37 539379856606636 348 9.6480 XLON 11/05/2022 10:59:03 539379856607406 1,232 9.6480 XLON 11/05/2022 10:59:03 539379856607405 1,232 9.6460 XLON 11/05/2022 10:59:04 539379856607409 254 9.6420 XLON 11/05/2022 10:59:51 539379856607544 430 9.6420 XLON 11/05/2022 10:59:51 539379856607543 81 9.6440 XLON 11/05/2022 10:59:51 539379856607546 316 9.6440 XLON 11/05/2022 10:59:51 539379856607541 816 9.6440 XLON 11/05/2022 10:59:51 539379856607545 1,270 9.6440 XLON 11/05/2022 10:59:51 539379856607540 13 9.6420 XLON 11/05/2022 11:02:54 539379856607950 169 9.6400 XLON 11/05/2022 11:03:23 539379856608013 1,339 9.6400 XLON 11/05/2022 11:03:23 539379856608018 1,420 9.6400 XLON 11/05/2022 11:03:23 539379856608014 367 9.6260 XLON 11/05/2022 11:03:59 539379856608156 432 9.6280 XLON 11/05/2022 11:06:13 539379856608424 1,447 9.6300 XLON 11/05/2022 11:06:13 539379856608418 381 9.6220 XLON 11/05/2022 11:06:39 539379856608636 30 9.6160 XLON 11/05/2022 11:08:48 539379856608970 300 9.6160 XLON 11/05/2022 11:08:48 539379856608969 224 9.6140 XLON 11/05/2022 11:09:28 539379856609139 358 9.6140 XLON 11/05/2022 11:09:28 539379856609135 373 9.6140 XLON 11/05/2022 11:09:28 539379856609140 1 9.6160 XLON 11/05/2022 11:09:28 539379856609141 141 9.6120 XLON 11/05/2022 11:09:30 539379856609143 300 9.6120 XLON 11/05/2022 11:09:30 539379856609142 21 9.6120 XLON 11/05/2022 11:10:17 539379856609239 260 9.6180 XLON 11/05/2022 11:11:02 539379856609325 300 9.6180 XLON 11/05/2022 11:11:02 539379856609323 430 9.6180 XLON 11/05/2022 11:11:02 539379856609324 1,525 9.6220 XLON 11/05/2022 11:12:03 539379856609464 918 9.6200 XLON 11/05/2022 11:12:16 539379856609492 481 9.6220 XLON 11/05/2022 11:15:39 539379856609800 481 9.6240 XLON 11/05/2022 11:15:39 539379856609798 1,095 9.6240 XLON 11/05/2022 11:15:39 539379856609799 709 9.6260 XLON 11/05/2022 11:16:49 539379856609899 769 9.6260 XLON 11/05/2022 11:16:49 539379856609898 20 9.6240 XLON 11/05/2022 11:17:41 539379856609961 548 9.6300 XLON 11/05/2022 11:20:53 539379856610313 794 9.6300 XLON 11/05/2022 11:20:53 539379856610314 300 9.6300 XLON 11/05/2022 11:20:57 539379856610315 231 9.6400 XLON 11/05/2022 11:24:30 539379856610890 300 9.6400 XLON 11/05/2022 11:24:34 539379856610900 300 9.6400 XLON 11/05/2022 11:24:34 539379856610904 352 9.6400 XLON 11/05/2022 11:24:34 539379856610901 373 9.6400 XLON 11/05/2022 11:24:34 539379856610902 713 9.6400 XLON 11/05/2022 11:24:34 539379856610903 114 9.6380 XLON 11/05/2022 11:24:36 539379856610913 172 9.6380 XLON 11/05/2022 11:24:36 539379856610912 78 9.6380 XLON 11/05/2022 11:24:37 539379856610920 281 9.6380 XLON 11/05/2022 11:24:37 539379856610922 300 9.6380 XLON 11/05/2022 11:24:37 539379856610923 373 9.6380 XLON 11/05/2022 11:24:37 539379856610921 42 9.6380 XLON 11/05/2022 11:24:38 539379856610924 352 9.6380 XLON 11/05/2022 11:24:38 539379856610925 62 9.6380 XLON 11/05/2022 11:24:39 539379856610929 228 9.6380 Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 273 9.5140 XLON 11/05/2022 08:37:33 539379856582794 310 9.5140 XLON 11/05/2022 08:37:33 539379856582796 380 9.5140 XLON 11/05/2022 08:37:33 539379856582795 399 9.5140 XLON 11/05/2022 08:37:33 539379856582797 296 9.5060 XLON 11/05/2022 08:37:34 539379856582812 967 9.5060 XLON 11/05/2022 08:37:34 539379856582813 265 9.5140 XLON 11/05/2022 08:39:48 539379856583471 42 9.5180 XLON 11/05/2022 08:39:54 539379856583548 319 9.5180 XLON 11/05/2022 08:39:54 539379856583549 671 9.5160 XLON 11/05/2022 08:40:03 539379856583609 800 9.5380 XLON 11/05/2022 08:41:41 539379856583973 1,019 9.5380 XLON 11/05/2022 08:41:41 539379856583974 355 9.5500 XLON 11/05/2022 08:42:11 539379856584077 328 9.5500 XLON 11/05/2022 08:42:12 539379856584079 30 9.5500 XLON 11/05/2022 08:42:13 539379856584080 181 9.5500 XLON 11/05/2022 08:42:15 539379856584103 256 9.5460 XLON 11/05/2022 08:42:32 539379856584144 643 9.5620 XLON 11/05/2022 08:43:02 539379856584188 349 9.5640 XLON 11/05/2022 08:43:02 539379856584184 248 9.5620 XLON 11/05/2022 08:43:25 539379856584217 943 9.5620 XLON 11/05/2022 08:43:25 539379856584214 950 9.5620 XLON 11/05/2022 08:43:25 539379856584218 590 9.5600 XLON 11/05/2022 08:43:57 539379856584309 348 9.5620 XLON 11/05/2022 08:43:57 539379856584304 1,001 9.5660 XLON 11/05/2022 08:45:17 539379856584475 1,157 9.5640 XLON 11/05/2022 08:45:32 539379856584499 1,191 9.5660 XLON 11/05/2022 08:45:53 539379856584552 598 9.5620 XLON 11/05/2022 08:46:14 539379856584624 300 9.5680 XLON 11/05/2022 08:47:25 539379856584806 352 9.5680 XLON 11/05/2022 08:47:25 539379856584808 430 9.5680 XLON 11/05/2022 08:47:25 539379856584807 252 9.5680 XLON 11/05/2022 08:47:42 539379856584832 300 9.5680 XLON 11/05/2022 08:47:57 539379856584899 296 9.5660 XLON 11/05/2022 08:48:01 539379856584907 854 9.5660 XLON 11/05/2022 08:48:02 539379856584910 798 9.5660 XLON 11/05/2022 08:48:06 539379856584913 230 9.5880 XLON 11/05/2022 08:49:55 539379856585154 805 9.5880 XLON 11/05/2022 08:49:55 539379856585153 239 9.5860 XLON 11/05/2022 08:50:05 539379856585189 983 9.5860 XLON 11/05/2022 08:50:05 539379856585190 831 9.5800 XLON 11/05/2022 08:51:01 539379856585425 536 9.5800 XLON 11/05/2022 08:51:44 539379856585574 1,055 9.5800 XLON 11/05/2022 08:51:44 539379856585575 43 9.5780 XLON 11/05/2022 08:52:08 539379856585602 127 9.5780 XLON 11/05/2022 08:52:08 539379856585603 300 9.5780 XLON 11/05/2022 08:52:08 539379856585601 550 9.5800 XLON 11/05/2022 08:52:08 539379856585597 116 9.5700 XLON 11/05/2022 08:52:23 539379856585615 300 9.5700 XLON 11/05/2022 08:52:23 539379856585614 500 9.5720 XLON 11/05/2022 08:54:15 539379856585835 937 9.5720 XLON 11/05/2022 08:54:15 539379856585837 623 9.5720 XLON 11/05/2022 08:55:16 539379856586090 891 9.5720 XLON 11/05/2022 08:55:16 539379856586091 57 9.5680 XLON 11/05/2022 08:55:48 539379856586226 314 9.5680 XLON 11/05/2022 08:55:48 539379856586225 36 9.5640 XLON 11/05/2022 08:56:30 539379856586411 300 9.5640 XLON 11/05/2022 08:56:30 539379856586410 107 9.5600 XLON 11/05/2022 08:56:46 539379856586432 337 9.5600 XLON 11/05/2022 08:56:46 539379856586434 757 9.5600 XLON 11/05/2022 08:56:46 539379856586433 657 9.5680 XLON 11/05/2022 08:57:15 539379856586481 51 9.5740 XLON 11/05/2022 08:58:05 539379856586648 107 9.5740 XLON 11/05/2022 08:58:05 539379856586649 965 9.5740 XLON 11/05/2022 08:58:05 539379856586650 184 9.5760 XLON 11/05/2022 08:58:05 539379856586652 296 9.5760 XLON 11/05/2022 08:58:05 539379856586651 14 9.5800 XLON 11/05/2022 08:59:19 539379856586847 60 9.5800 XLON 11/05/2022 08:59:19 539379856586846 493 9.5800 XLON 11/05/2022 08:59:19 539379856586845 239 9.5900 XLON 11/05/2022 09:00:02 539379856587463 603 9.5900 XLON 11/05/2022 09:00:02 539379856587462 697 9.5900 XLON 11/05/2022 09:00:02 539379856587460 810 9.5900 XLON 11/05/2022 09:00:02 539379856587459 127 9.5980 XLON 11/05/2022 09:01:18 539379856587656 1,087 9.5980 XLON 11/05/2022 09:01:18 539379856587655 126 9.5940 XLON 11/05/2022 09:01:39 539379856587728 300 9.5940 XLON 11/05/2022 09:01:39 539379856587727 455 9.5940 XLON 11/05/2022 09:01:39 539379856587720 1,380 9.5980 XLON 11/05/2022 09:02:35 539379856587910 664 9.5980 XLON 11/05/2022 09:03:15 539379856588052 170 9.5980 XLON 11/05/2022 09:03:46 539379856588098 289 9.5980 XLON 11/05/2022 09:03:46 539379856588099 926 9.6060 XLON 11/05/2022 09:04:32 539379856588213 339 9.6060 XLON 11/05/2022 09:04:49 539379856588230 300 9.6140 XLON 11/05/2022 09:06:33 539379856588485 1,520 9.6140 XLON 11/05/2022 09:06:33 539379856588484 187 9.6100 XLON 11/05/2022 09:06:39 539379856588492 306 9.6100 XLON 11/05/2022 09:06:41 539379856588497 734 9.6000 XLON 11/05/2022 09:07:05 539379856588580 293 9.5940 XLON 11/05/2022 09:08:02 539379856588746 505 9.5920 XLON 11/05/2022 09:08:03 539379856588758 366 9.5940 XLON 11/05/2022 09:08:03 539379856588755 751 9.5820 XLON 11/05/2022 09:08:49 539379856588903 369 9.5940 XLON 11/05/2022 09:10:22 539379856589123 1,346 9.5940 XLON 11/05/2022 09:10:22 539379856589122 337 9.6020 XLON 11/05/2022 09:12:14 539379856589372 1,428 9.6040 XLON 11/05/2022 09:12:14 539379856589369 175 9.6040 XLON 11/05/2022 09:14:29 539379856589669 597 9.6060 XLON 11/05/2022 09:14:29 539379856589667 838 9.6060 XLON 11/05/2022 09:14:29 539379856589668 211 9.6040 XLON 11/05/2022 09:14:32 539379856589671 300 9.6040 XLON 11/05/2022 09:14:32 539379856589670 300 9.6080 XLON 11/05/2022 09:17:04 539379856590090 330 9.6120 XLON 11/05/2022 09:17:13 539379856590160 1,804 9.6120 XLON 11/05/2022 09:17:13 539379856590161 332 9.6160 XLON 11/05/2022 09:17:31 539379856590225 466 9.6160 XLON 11/05/2022 09:18:23 539379856590453 540 9.6160 XLON 11/05/2022 09:18:23 539379856590451 425 9.6100 XLON 11/05/2022 09:19:38 539379856590680 1,567 9.6100 XLON 11/05/2022 09:19:38 539379856590679 508 9.6080 XLON 11/05/2022 09:19:55 539379856590706 463 9.6100 XLON 11/05/2022 09:20:52 539379856590856 875 9.6040 XLON 11/05/2022 09:21:21 539379856590942 909 9.6080 XLON 11/05/2022 09:22:15 539379856591046 455 9.6080 XLON 11/05/2022 09:23:38 539379856591226 647 9.6080 XLON 11/05/2022 09:23:38 539379856591228 715 9.6180 XLON 11/05/2022 09:25:02 539379856591457 1,539 9.6220 XLON 11/05/2022 09:28:12 539379856592009 336 9.6240 XLON 11/05/2022 09:28:12 539379856592008 1,212 9.6240 XLON 11/05/2022 09:28:12 539379856592003 260 9.6300 XLON 11/05/2022 09:29:30 539379856592170 381 9.6300 XLON 11/05/2022 09:29:30 539379856592171 626 9.6300 XLON 11/05/2022 09:29:30 539379856592173 413 9.6260 XLON 11/05/2022 09:29:31 539379856592179 287 9.6400 XLON 11/05/2022 09:31:50 539379856592643 392 9.6400 XLON 11/05/2022 09:32:15 539379856592736 329 9.6440 XLON 11/05/2022 09:32:59 539379856592838 300 9.6420 XLON 11/05/2022 09:33:06 539379856592847 1,025 9.6360 XLON 11/05/2022 09:33:25 539379856592886 1,515 9.6480 XLON 11/05/2022 09:35:19 539379856593227 300 9.6500 XLON 11/05/2022 09:35:19 539379856593225 375 9.6480 XLON 11/05/2022 09:35:33 539379856593236 210 9.6580 XLON 11/05/2022 09:37:31 539379856593511 420 9.6580 XLON 11/05/2022 09:38:13 539379856593663 420 9.6600 XLON 11/05/2022 09:38:13 539379856593664 6 9.6620 XLON 11/05/2022 09:38:13 539379856593665 852 9.6620 XLON 11/05/2022 09:38:13 539379856593658 420 9.6740 XLON 11/05/2022 09:40:49 539379856594241 1 9.6740 XLON 11/05/2022 09:41:48 539379856594451 819 9.6740 XLON 11/05/2022 09:41:48 539379856594460 1,400 9.6740 XLON 11/05/2022 09:41:48 539379856594450 337 9.6740 XLON 11/05/2022 09:43:11 539379856594745 1,055 9.6740 XLON 11/05/2022 09:43:11 539379856594744 124 9.6740 XLON 11/05/2022 09:43:18 539379856594753 329 9.6740 XLON 11/05/2022 09:43:18 539379856594754 384 9.6740 XLON 11/05/2022 09:43:59 539379856594860 829 9.6800 XLON 11/05/2022 09:44:48 539379856595037 503 9.6780 XLON 11/05/2022 09:45:42 539379856595108 771 9.6740 XLON 11/05/2022 09:46:26 539379856595285 417 9.6660 XLON 11/05/2022 09:46:41 539379856595317 401 9.6740 XLON 11/05/2022 09:48:05 539379856595513 378 9.6780 XLON 11/05/2022 09:49:17 539379856595783 398 9.6780 XLON 11/05/2022 09:49:17 539379856595784 420 9.6800 XLON 11/05/2022 09:49:49 539379856595952 62 9.6860 XLON 11/05/2022 09:50:39 539379856596090 296 9.6860 XLON 11/05/2022 09:50:39 539379856596087 340 9.6860 XLON 11/05/2022 09:50:39 539379856596088 786 9.6860 XLON 11/05/2022 09:50:39 539379856596085 901 9.6860 XLON 11/05/2022 09:50:39 539379856596089 854 9.6820 XLON 11/05/2022 09:51:27 539379856596291 86 9.6860 XLON 11/05/2022 09:51:55 539379856596405 633 9.6880 XLON 11/05/2022 09:52:46 539379856596477 260 9.6920 XLON 11/05/2022 09:53:50 539379856596587 945 9.6920 XLON 11/05/2022 09:53:50 539379856596588 820 9.6920 XLON 11/05/2022 09:54:36 539379856596714 1,230 9.6920 XLON 11/05/2022 09:55:48 539379856597090 349 9.6980 XLON 11/05/2022 09:57:05 539379856597344 1,076 9.6980 XLON 11/05/2022 09:57:05 539379856597336 171 9.6940 XLON 11/05/2022 09:58:14 539379856597472 563 9.6940 XLON 11/05/2022 09:58:14 539379856597473 734 9.6940 XLON 11/05/2022 09:58:14 539379856597467 412 9.6840 XLON 11/05/2022 09:59:18 539379856597686 419 9.6860 XLON 11/05/2022 09:59:18 539379856597672 341 9.6960 XLON 11/05/2022 10:00:22 539379856597857 420 9.6980 XLON 11/05/2022 10:02:04 539379856598175 1,107 9.6980 XLON 11/05/2022 10:02:04 539379856598176 1,402 9.7000 XLON 11/05/2022 10:02:04 539379856598170 611 9.7000 XLON 11/05/2022 10:02:42 539379856598339 568 9.6980 XLON 11/05/2022 10:03:38 539379856598807 106 9.6980 XLON 11/05/2022 10:04:29 539379856599058 439 9.6980 XLON 11/05/2022 10:04:29 539379856599060 703 9.6980 XLON 11/05/2022 10:04:29 539379856599059 379 9.6960 XLON 11/05/2022 10:05:16 539379856599262 585 9.6960 XLON 11/05/2022 10:05:16 539379856599263 357 9.6960 XLON 11/05/2022 10:06:06 539379856599342 505 9.6940 XLON 11/05/2022 10:06:30 539379856599370 105 9.6900 XLON 11/05/2022 10:06:49 539379856599426 296 9.6900 XLON 11/05/2022 10:06:49 539379856599425 300 9.6940 XLON 11/05/2022 10:08:33 539379856599644 39 9.6900 XLON 11/05/2022 10:08:44 539379856599666 495 9.6900 XLON 11/05/2022 10:08:44 539379856599667 401 9.6920 XLON 11/05/2022 10:08:44 539379856599661 1,223 9.6920 XLON 11/05/2022 10:08:44 539379856599660 508 9.6940 XLON 11/05/2022 10:11:07 539379856600273 509 9.6940 XLON 11/05/2022 10:11:07 539379856600260 999 9.6940 XLON 11/05/2022 10:11:07 539379856600259 692 9.6940 XLON 11/05/2022 10:14:10 539379856600702 1,011 9.6900 XLON 11/05/2022 10:14:31 539379856600739 1,538 9.6940 XLON 11/05/2022 10:14:31 539379856600731 342 9.6880 XLON 11/05/2022 10:14:58 539379856600817 564 9.6820 XLON 11/05/2022 10:15:08 539379856600870 423 9.6760 XLON 11/05/2022 10:16:15 539379856601078 674 9.6760 XLON 11/05/2022 10:16:34 539379856601187 300 9.6760 XLON 11/05/2022 10:19:10 539379856601603 11 9.6780 XLON 11/05/2022 10:19:26 539379856601681 288 9.6780 XLON 11/05/2022 10:19:35 539379856601731 209 9.6780 XLON 11/05/2022 10:20:06 539379856601807 486 9.6760 XLON 11/05/2022 10:20:10 539379856601809 1,459 9.6740 XLON 11/05/2022 10:21:10 539379856601980 300 9.6780 XLON 11/05/2022 10:23:45 539379856602314 300 9.6780 XLON 11/05/2022 10:24:02 539379856602349 300 9.6800 XLON 11/05/2022 10:24:47 539379856602448 251 9.6780 XLON 11/05/2022 10:24:51 539379856602497 256 9.6780 XLON 11/05/2022 10:24:51 539379856602496 294 9.6780 XLON 11/05/2022 10:24:51 539379856602493 340 9.6780 XLON 11/05/2022 10:24:51 539379856602494 380 9.6780 XLON 11/05/2022 10:24:51 539379856602495 1,425 9.6780 XLON 11/05/2022 10:24:51 539379856602478 487 9.6800 XLON 11/05/2022 10:26:06 539379856602717 1,210 9.6780 XLON 11/05/2022 10:27:21 539379856602891 798 9.6760 XLON 11/05/2022 10:29:48 539379856603175 1,067 9.6760 XLON 11/05/2022 10:29:48 539379856603172 674 9.6740 XLON 11/05/2022 10:30:06 539379856603228 143 9.6700 XLON 11/05/2022 10:31:52 539379856603553 184 9.6700 XLON 11/05/2022 10:31:52 539379856603552 217 9.6720 XLON 11/05/2022 10:33:51 539379856603782 296 9.6720 XLON 11/05/2022 10:33:51 539379856603780 317 9.6720 XLON 11/05/2022 10:33:51 539379856603781 392 9.6720 XLON 11/05/2022 10:33:51 539379856603777 1,215 9.6720 XLON 11/05/2022 10:33:51 539379856603778 1,567 9.6760 XLON 11/05/2022 10:37:36 539379856604095 303 9.6720 XLON 11/05/2022 10:37:37 539379856604130 296 9.6740 XLON 11/05/2022 10:37:37 539379856604132 300 9.6740 XLON 11/05/2022 10:37:37 539379856604131 303 9.6740 XLON 11/05/2022 10:37:37 539379856604133 480 9.6740 XLON 11/05/2022 10:37:37 539379856604134 300 9.6740 XLON 11/05/2022 10:39:08 539379856604336 300 9.6740 XLON 11/05/2022 10:42:11 539379856604764 108 9.6700 XLON 11/05/2022 10:42:16 539379856604811 334 9.6700 XLON 11/05/2022 10:42:16 539379856604812 917 9.6700 XLON 11/05/2022 10:42:16 539379856604813 135 9.6720 XLON 11/05/2022 10:42:16 539379856604807 1,359 9.6720 XLON 11/05/2022 10:42:16 539379856604806 298 9.6660 XLON 11/05/2022 10:42:18 539379856604832 373 9.6660 XLON 11/05/2022 10:42:18 539379856604831 1,440 9.6660 XLON 11/05/2022 10:42:18 539379856604828 203 9.6700 XLON 11/05/2022 10:42:18 539379856604823 350 9.6700 XLON 11/05/2022 10:42:18 539379856604824 354 9.6600 XLON 11/05/2022 10:42:36 539379856604899 411 9.6580 XLON 11/05/2022 10:43:59 539379856605014 213 9.6600 XLON 11/05/2022 10:45:29 539379856605259 306 9.6600 XLON 11/05/2022 10:45:29 539379856605257 373 9.6600 XLON 11/05/2022 10:45:29 539379856605258 925 9.6600 XLON 11/05/2022 10:45:29 539379856605204 797 9.6520 XLON 11/05/2022 10:45:37 539379856605334 392 9.6500 XLON 11/05/2022 10:46:14 539379856605380 619 9.6520 XLON 11/05/2022 10:47:27 539379856605536 714 9.6500 XLON 11/05/2022 10:48:01 539379856605621 562 9.6460 XLON 11/05/2022 10:48:27 539379856605740 288 9.6420 XLON 11/05/2022 10:49:59 539379856605983 1,269 9.6420 XLON 11/05/2022 10:49:59 539379856605982 47 9.6480 XLON 11/05/2022 10:53:36 539379856606628 1,404 9.6480 XLON 11/05/2022 10:53:36 539379856606627 48 9.6440 XLON 11/05/2022 10:53:37 539379856606637 300 9.6440 XLON 11/05/2022 10:53:37 539379856606634 308 9.6440 XLON 11/05/2022 10:53:37 539379856606635 330 9.6440 XLON 11/05/2022 10:53:37 539379856606636 348 9.6480 XLON 11/05/2022 10:59:03 539379856607406 1,232 9.6480 XLON 11/05/2022 10:59:03 539379856607405 1,232 9.6460 XLON 11/05/2022 10:59:04 539379856607409 254 9.6420 XLON 11/05/2022 10:59:51 539379856607544 430 9.6420 XLON 11/05/2022 10:59:51 539379856607543 81 9.6440 XLON 11/05/2022 10:59:51 539379856607546 316 9.6440 XLON 11/05/2022 10:59:51 539379856607541 816 9.6440 XLON 11/05/2022 10:59:51 539379856607545 1,270 9.6440 XLON 11/05/2022 10:59:51 539379856607540 13 9.6420 XLON 11/05/2022 11:02:54 539379856607950 169 9.6400 XLON 11/05/2022 11:03:23 539379856608013 1,339 9.6400 XLON 11/05/2022 11:03:23 539379856608018 1,420 9.6400 XLON 11/05/2022 11:03:23 539379856608014 367 9.6260 XLON 11/05/2022 11:03:59 539379856608156 432 9.6280 XLON 11/05/2022 11:06:13 539379856608424 1,447 9.6300 XLON 11/05/2022 11:06:13 539379856608418 381 9.6220 XLON 11/05/2022 11:06:39 539379856608636 30 9.6160 XLON 11/05/2022 11:08:48 539379856608970 300 9.6160 XLON 11/05/2022 11:08:48 539379856608969 224 9.6140 XLON 11/05/2022 11:09:28 539379856609139 358 9.6140 XLON 11/05/2022 11:09:28 539379856609135 373 9.6140 XLON 11/05/2022 11:09:28 539379856609140 1 9.6160 XLON 11/05/2022 11:09:28 539379856609141 141 9.6120 XLON 11/05/2022 11:09:30 539379856609143 300 9.6120 XLON 11/05/2022 11:09:30 539379856609142 21 9.6120 XLON 11/05/2022 11:10:17 539379856609239 260 9.6180 XLON 11/05/2022 11:11:02 539379856609325 300 9.6180 XLON 11/05/2022 11:11:02 539379856609323 430 9.6180 XLON 11/05/2022 11:11:02 539379856609324 1,525 9.6220 XLON 11/05/2022 11:12:03 539379856609464 918 9.6200 XLON 11/05/2022 11:12:16 539379856609492 481 9.6220 XLON 11/05/2022 11:15:39 539379856609800 481 9.6240 XLON 11/05/2022 11:15:39 539379856609798 1,095 9.6240 XLON 11/05/2022 11:15:39 539379856609799 709 9.6260 XLON 11/05/2022 11:16:49 539379856609899 769 9.6260 XLON 11/05/2022 11:16:49 539379856609898 20 9.6240 XLON 11/05/2022 11:17:41 539379856609961 548 9.6300 XLON 11/05/2022 11:20:53 539379856610313 794 9.6300 XLON 11/05/2022 11:20:53 539379856610314 300 9.6300 XLON 11/05/2022 11:20:57 539379856610315 231 9.6400 XLON 11/05/2022 11:24:30 539379856610890 300 9.6400 XLON 11/05/2022 11:24:34 539379856610900 300 9.6400 XLON 11/05/2022 11:24:34 539379856610904 352 9.6400 XLON 11/05/2022 11:24:34 539379856610901 373 9.6400 XLON 11/05/2022 11:24:34 539379856610902 713 9.6400 XLON 11/05/2022 11:24:34 539379856610903 114 9.6380 XLON 11/05/2022 11:24:36 539379856610913 172 9.6380 XLON 11/05/2022 11:24:36 539379856610912 78 9.6380 XLON 11/05/2022 11:24:37 539379856610920 281 9.6380 XLON 11/05/2022 11:24:37 539379856610922 300 9.6380 XLON 11/05/2022 11:24:37 539379856610923 373 9.6380 XLON 11/05/2022 11:24:37 539379856610921 42 9.6380 XLON 11/05/2022 11:24:38 539379856610924 352 9.6380 XLON 11/05/2022 11:24:38 539379856610925 62 9.6380 XLON 11/05/2022 11:24:39 539379856610929 228 9.6380 Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 273 9.5140 XLON 11/05/2022 08:37:33 539379856582794 310 9.5140 XLON 11/05/2022 08:37:33 539379856582796 380 9.5140 XLON 11/05/2022 08:37:33 539379856582795 399 9.5140 XLON 11/05/2022 08:37:33 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539379856610890 300 9.6400 XLON 11/05/2022 11:24:34 539379856610900 300 9.6400 XLON 11/05/2022 11:24:34 539379856610904 352 9.6400 XLON 11/05/2022 11:24:34 539379856610901 373 9.6400 XLON 11/05/2022 11:24:34 539379856610902 713 9.6400 XLON 11/05/2022 11:24:34 539379856610903 114 9.6380 XLON 11/05/2022 11:24:36 539379856610913 172 9.6380 XLON 11/05/2022 11:24:36 539379856610912 78 9.6380 XLON 11/05/2022 11:24:37 539379856610920 281 9.6380 XLON 11/05/2022 11:24:37 539379856610922 300 9.6380 XLON 11/05/2022 11:24:37 539379856610923 373 9.6380 XLON 11/05/2022 11:24:37 539379856610921 42 9.6380 XLON 11/05/2022 11:24:38 539379856610924 352 9.6380 XLON 11/05/2022 11:24:38 539379856610925 62 9.6380 XLON 11/05/2022 11:24:39 539379856610929 Issuer Name WPP plc LEI 549300LSGBXPYHXGDT93 ISIN JE00B8KF9B49 Intermediary Name Goldman Sachs International Intermediary Code GSILGB2XXXX Timezone GMT Currency GBP This information is provided by RNS, the news service of the London Stock Exchange. 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