Share repurchases - daily transaction details

In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation) a breakdown of the daily transaction details for shares repurchased during the period commencing 4 January 2021 to 16 August 2022 is provided below.

A breakdown of the daily transaction details for any shares repurchased since 17 August 2022 is provided in the regulatory announcements (headline ‘Transaction in Own Shares’) which can be found on our website here.