| Unit Price | Accumulated No. of | ||||||
| Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
| 03/06/2026 | Ordinary Shares | 144,000 | GBP 2,945,369 | GBP 20.710 | GBP 20.160 | -- | -- |
| 03/06/2026 | Ordinary Shares | 432,000 | GBP 8,836,460 | GBP 20.720 | GBP 20.170 | -- | -- |
| 03/06/2026 | Ordinary Shares | 144,000 | GBP 2,945,429 | GBP 20.720 | GBP 20.170 | -- | -- |
| 02/06/2026 | Ordinary Shares | 445,000 | GBP 9,140,943 | GBP 20.710 | GBP 20.360 | -- | -- |
| 02/06/2026 | Ordinary Shares | 148,000 | GBP 3,040,413 | GBP 20.700 | GBP 20.360 | -- | -- |
| 02/06/2026 | Ordinary Shares | 148,000 | GBP 3,040,437 | GBP 20.710 | GBP 20.360 | -- | -- |
| 01/06/2026 | Ordinary Shares | 445,910 | GBP 8,921,281 | GBP 20.170 | GBP 19.840 | -- | -- |
| 01/06/2026 | Ordinary Shares | 149,000 | GBP 2,981,150 | GBP 20.170 | GBP 19.830 | -- | -- |
| 01/06/2026 | Ordinary Shares | 148,074 | GBP 2,962,587 | GBP 20.170 | GBP 19.830 | -- | -- |
| 29/05/2026 | Ordinary Shares | 455,000 | GBP 9,012,992 | GBP 20.010 | GBP 19.555 | -- | -- |
| 29/05/2026 | Ordinary Shares | 151,800 | GBP 3,007,229 | GBP 20.000 | GBP 19.540 | -- | -- |
| 29/05/2026 | Ordinary Shares | 151,800 | GBP 3,007,221 | GBP 20.000 | GBP 19.540 | -- | -- |
| 28/05/2026 | Ordinary Shares | 150,000 | GBP 2,937,726 | GBP 19.785 | GBP 19.460 | -- | -- |
| 28/05/2026 | Ordinary Shares | 150,000 | GBP 2,937,671 | GBP 19.780 | GBP 19.455 | -- | -- |
| 28/05/2026 | Ordinary Shares | 450,000 | GBP 8,813,348 | GBP 19.800 | GBP 19.445 | -- | -- |
| 27/05/2026 | Ordinary Shares | 451,200 | GBP 9,010,186 | GBP 20.110 | GBP 19.770 | -- | -- |
| 27/05/2026 | Ordinary Shares | 150,000 | GBP 2,995,602 | GBP 20.100 | GBP 19.795 | -- | -- |
| 27/05/2026 | Ordinary Shares | 150,000 | GBP 2,995,651 | GBP 20.110 | GBP 19.800 | -- | -- |
| 26/05/2026 | Ordinary Shares | 151,453 | GBP 2,996,994 | GBP 19.895 | GBP 19.670 | -- | -- |
| 26/05/2026 | Ordinary Shares | 151,517 | GBP 2,998,531 | GBP 19.895 | GBP 19.600 | -- | -- |
| 26/05/2026 | Ordinary Shares | 456,418 | GBP 9,030,833 | GBP 19.900 | GBP 19.570 | -- | -- |
| 22/05/2026 | Ordinary Shares | 154,000 | GBP 2,990,969 | GBP 19.520 | GBP 19.280 | -- | -- |
| 22/05/2026 | Ordinary Shares | 460,801 | GBP 8,948,620 | GBP 19.535 | GBP 19.280 | -- | -- |
| 22/05/2026 | Ordinary Shares | 154,000 | GBP 2,990,946 | GBP 19.520 | GBP 19.285 | -- | -- |
| 21/05/2026 | Ordinary Shares | 155,000 | GBP 2,995,711 | GBP 19.535 | GBP 19.075 | -- | -- |
| 21/05/2026 | Ordinary Shares | 155,000 | GBP 2,995,884 | GBP 19.540 | GBP 19.085 | -- | -- |
| 21/05/2026 | Ordinary Shares | 463,000 | GBP 8,947,347 | GBP 19.540 | GBP 19.085 | -- | -- |
| 20/05/2026 | Ordinary Shares | 159,000 | GBP 3,025,461 | GBP 19.335 | GBP 18.740 | -- | -- |
| 20/05/2026 | Ordinary Shares | 159,000 | GBP 3,025,405 | GBP 19.330 | GBP 18.752 | -- | -- |
| 20/05/2026 | Ordinary Shares | 477,000 | GBP 9,074,442 | GBP 19.350 | GBP 18.735 | -- | -- |
| 19/05/2026 | Ordinary Shares | 464,895 | GBP 8,825,916 | GBP 19.205 | GBP 18.740 | -- | -- |
| 19/05/2026 | Ordinary Shares | 154,978 | GBP 2,942,332 | GBP 19.205 | GBP 18.745 | -- | -- |
| 19/05/2026 | Ordinary Shares | 155,323 | GBP 2,948,548 | GBP 19.195 | GBP 18.735 | -- | -- |
| 18/05/2026 | Ordinary Shares | 158,000 | GBP 3,000,575 | GBP 19.225 | GBP 18.740 | -- | -- |
| 18/05/2026 | Ordinary Shares | 157,070 | GBP 2,982,865 | GBP 19.220 | GBP 18.745 | -- | -- |
| 18/05/2026 | Ordinary Shares | 477,000 | GBP 9,057,230 | GBP 19.225 | GBP 18.700 | -- | -- |
| 15/05/2026 | Ordinary Shares | 154,099 | GBP 2,905,230 | GBP 18.985 | GBP 18.680 | -- | -- |
| 15/05/2026 | Ordinary Shares | 154,687 | GBP 2,916,346 | GBP 18.990 | GBP 18.685 | -- | -- |
| 15/05/2026 | Ordinary Shares | 464,372 | GBP 8,753,868 | GBP 18.985 | GBP 18.655 | -- | -- |
| 14/05/2026 | Ordinary Shares | 469,599 | GBP 8,915,985 | GBP 19.110 | GBP 18.865 | -- | -- |
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| Remark: | Real time quote last updated: 05/06/2026 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |