In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buy-back programme is detailed below: Quantity | Price (GBp) | LastMkt | ExecutionTime | 461 | 3,886.00 | BATE | 08:13:19 | 441 | 3,892.00 | BATE | 08:16:27 | 216 | 3,888.00 | BATE | 08:18:00 | 238 | 3,888.00 | BATE | 08:18:04 | 262 | 3,892.50 | BATE | 08:19:36 | 419 | 3,894.00 | BATE | 08:20:48 | 409 | 3,891.50 | BATE | 08:23:52 | 382 | 3,891.50 | BATE | 08:27:40 | 371 | 3,891.00 | BATE | 08:27:53 | 4 | 3,894.00 | BATE | 08:32:29 | 410 | 3,894.00 | BATE | 08:32:29 | 18 | 3,897.00 | BATE | 08:35:04 | 446 | 3,899.50 | BATE | 08:35:50 | 431 | 3,895.00 | BATE | 08:38:16 | 458 | 3,888.00 | BATE | 08:42:34 | 120 | 3,885.50 | BATE | 08:46:32 | 314 | 3,885.50 | BATE | 08:46:32 | 380 | 3,894.00 | BATE | 08:49:05 | 394 | 3,893.50 | BATE | 08:54:32 | 433 | 3,898.50 | BATE | 08:57:19 | 456 | 3,899.50 | BATE | 09:01:03 | 369 | 3,901.00 | BATE | 09:07:27 | 27 | 3,901.00 | BATE | 09:07:27 | 350 | 3,907.00 | BATE | 09:19:20 | 58 | 3,907.00 | BATE | 09:19:20 | 453 | 3,909.50 | BATE | 09:21:40 | 443 | 3,887.00 | CHIX | 08:13:19 | 389 | 3,892.00 | CHIX | 08:16:27 | 403 | 3,896.00 | CHIX | 08:20:04 | 375 | 3,891.50 | CHIX | 08:23:52 | 446 | 3,891.00 | CHIX | 08:27:58 | 455 | 3,894.00 | CHIX | 08:32:29 | 449 | 3,898.50 | CHIX | 08:36:03 | 427 | 3,888.50 | CHIX | 08:42:34 | 239 | 3,894.00 | CHIX | 08:49:05 | 186 | 3,894.00 | CHIX | 08:50:01 | 383 | 3,893.50 | CHIX | 08:54:32 | 456 | 3,899.50 | CHIX | 09:01:03 | 317 | 3,901.00 | CHIX | 09:05:40 | 60 | 3,901.00 | CHIX | 09:05:40 | 186 | 3,903.00 | CHIX | 09:10:56 | 185 | 3,903.00 | CHIX | 09:10:56 | 409 | 3,907.00 | CHIX | 09:19:20 | 400 | 3,908.50 | CHIX | 09:22:22 | 404 | 3,888.00 | LSE | 08:12:51 | 85 | 3,886.50 | LSE | 08:13:00 | 365 | 3,886.50 | LSE | 08:13:00 | 37 | 3,886.50 | LSE | 08:13:00 | 116 | 3,886.00 | LSE | 08:13:19 | 298 | 3,886.00 | LSE | 08:13:19 | 298 | 3,888.50 | LSE | 08:14:02 | 149 | 3,889.00 | LSE | 08:14:12 | 274 | 3,889.00 | LSE | 08:14:28 | 325 | 3,890.50 | LSE | 08:15:17 | 169 | 3,890.50 | LSE | 08:15:17 | 487 | 3,890.50 | LSE | 08:15:39 | 221 | 3,892.50 | LSE | 08:16:06 | 212 | 3,892.50 | LSE | 08:16:06 | 320 | 3,892.00 | LSE | 08:16:07 | 164 | 3,892.00 | LSE | 08:16:07 | 383 | 3,890.50 | LSE | 08:16:27 | 454 | 3,892.00 | LSE | 08:16:27 | 94 | 3,890.50 | LSE | 08:16:30 | 490 | 3,889.50 | LSE | 08:16:51 | 454 | 3,888.50 | LSE | 08:18:00 | 380 | 3,887.00 | LSE | 08:18:04 | 300 | 3,892.50 | LSE | 08:19:22 | 113 | 3,892.50 | LSE | 08:19:22 | 325 | 3,896.00 | LSE | 08:20:04 | 133 | 3,896.00 | LSE | 08:20:04 | 198 | 3,896.00 | LSE | 08:20:04 | 464 | 3,896.00 | LSE | 08:20:04 | 458 | 3,895.50 | LSE | 08:20:14 | 486 | 3,894.00 | LSE | 08:20:15 | 412 | 3,895.00 | LSE | 08:20:15 | 71 | 3,894.00 | LSE | 08:20:48 | 8 | 3,894.50 | LSE | 08:20:48 | 406 | 3,894.50 | LSE | 08:20:48 | 316 | 3,894.50 | LSE | 08:21:11 | 170 | 3,894.50 | LSE | 08:21:11 | 233 | 3,893.00 | LSE | 08:22:00 | 236 | 3,893.00 | LSE | 08:22:04 | 79 | 3,891.00 | LSE | 08:23:52 | 160 | 3,891.00 | LSE | 08:23:52 | 251 | 3,891.00 | LSE | 08:23:52 | 493 | 3,891.50 | LSE | 08:23:52 | 141 | 3,889.50 | LSE | 08:25:20 | 265 | 3,889.50 | LSE | 08:25:20 | 410 | 3,890.00 | LSE | 08:26:51 | 111 | 3,891.50 | LSE | 08:27:49 | 371 | 3,891.50 | LSE | 08:27:50 | 473 | 3,891.00 | LSE | 08:27:53 | 165 | 3,890.50 | LSE | 08:28:05 | 92 | 3,890.00 | LSE | 08:28:09 | 14 | 3,890.50 | LSE | 08:28:09 | 263 | 3,890.50 | LSE | 08:28:09 | 14 | 3,890.50 | LSE | 08:28:09 | 456 | 3,892.00 | LSE | 08:29:16 | 466 | 3,894.00 | LSE | 08:30:01 | 390 | 3,891.50 | LSE | 08:30:35 | 489 | 3,892.00 | LSE | 08:30:35 | 72 | 3,891.50 | LSE | 08:30:37 | 442 | 3,894.00 | LSE | 08:31:55 | 476 | 3,894.00 | LSE | 08:32:29 | 285 | 3,894.00 | LSE | 08:33:32 | 150 | 3,894.00 | LSE | 08:33:32 | 452 | 3,894.00 | LSE | 08:33:32 | 116 | 3,900.00 | LSE | 08:35:44 | 332 | 3,900.00 | LSE | 08:35:44 | 482 | 3,899.50 | LSE | 08:35:45 | 478 | 3,899.00 | LSE | 08:36:03 | 473 | 3,897.00 | LSE | 08:36:21 | 501 | 3,896.50 | LSE | 08:38:04 | 412 | 3,895.50 | LSE | 08:38:15 | 329 | 3,895.00 | LSE | 08:38:16 | 163 | 3,895.00 | LSE | 08:38:16 | 465 | 3,894.00 | LSE | 08:39:00 | 377 | 3,892.50 | LSE | 08:40:09 | 39 | 3,892.50 | LSE | 08:40:09 | 1 | 3,889.50 | LSE | 08:41:29 | 406 | 3,889.50 | LSE | 08:41:29 | 480 | 3,889.50 | LSE | 08:43:30 | 427 | 3,887.00 | LSE | 08:44:45 | 58 | 3,889.00 | LSE | 08:47:21 | 416 | 3,889.00 | LSE | 08:47:21 | 438 | 3,888.50 | LSE | 08:47:31 | 585 | 3,894.50 | LSE | 08:49:03 | 454 | 3,895.00 | LSE | 08:49:03 | 608 | 3,894.00 | LSE | 08:49:05 | 444 | 3,895.00 | LSE | 08:49:25 | 427 | 3,894.50 | LSE | 08:49:31 | 464 | 3,893.50 | LSE | 08:50:39 | 343 | 3,894.00 | LSE | 08:54:06 | 68 | 3,894.00 | LSE | 08:54:06 | 265 | 3,893.50 | LSE | 08:54:32 | 206 | 3,893.50 | LSE | 08:54:32 | 43 | 3,899.50 | LSE | 08:56:22 | 50 | 3,899.50 | LSE | 08:56:22 | 75 | 3,899.50 | LSE | 08:56:22 | 75 | 3,899.50 | LSE | 08:56:22 | 150 | 3,899.50 | LSE | 08:56:22 | 50 | 3,899.50 | LSE | 08:56:22 | 355 | 3,900.00 | LSE | 08:56:22 | 136 | 3,900.00 | LSE | 08:56:22 | 484 | 3,898.50 | LSE | 08:56:37 | 463 | 3,898.00 | LSE | 08:57:24 | 478 | 3,899.00 | LSE | 09:01:03 | 499 | 3,899.50 | LSE | 09:01:03 | 411 | 3,898.00 | LSE | 09:02:07 | 339 | 3,901.00 | LSE | 09:02:48 | 95 | 3,901.00 | LSE | 09:02:48 | 493 | 3,901.00 | LSE | 09:03:32 | 462 | 3,900.00 | LSE | 09:04:39 | 491 | 3,901.00 | LSE | 09:05:40 | 410 | 3,900.00 | LSE | 09:08:16 | 389 | 3,903.50 | LSE | 09:10:03 | 19 | 3,903.50 | LSE | 09:10:03 | 208 | 3,903.00 | LSE | 09:10:56 | 226 | 3,903.00 | LSE | 09:10:56 | 409 | 3,901.50 | LSE | 09:12:53 | 306 | 3,900.00 | LSE | 09:14:00 | 131 | 3,900.00 | LSE | 09:14:00 | 95 | 3,901.50 | LSE | 09:16:23 | 83 | 3,906.50 | LSE | 09:19:21 | 377 | 3,906.50 | LSE | 09:19:21 | 263 | 3,907.50 | LSE | 09:20:13 | 110 | 3,907.50 | LSE | 09:20:13 | 66 | 3,907.50 | LSE | 09:20:13 | 130 | 3,908.50 | LSE | 09:20:50 | 302 | 3,908.50 | LSE | 09:20:50 | 17 | 3,908.50 | LSE | 09:20:50 | 132 | 3,909.50 | LSE | 09:21:40 | 282 | 3,909.50 | LSE | 09:21:40 | 64 | 3,910.50 | LSE | 09:24:03 | 143 | 3,910.50 | LSE | 09:24:03 | 243 | 3,910.50 | LSE | 09:24:03 | 119 | 3,909.50 | LSE | 09:24:24 | 291 | 3,909.50 | LSE | 09:24:24 | 486 | 3,882.00 | LSE | 14:54:12 | 441 | 3,882.50 | LSE | 14:54:12 | 450 | 3,883.00 | LSE | 14:55:54 | 472 | 3,883.00 | LSE | 14:57:26 | 403 | 3,882.50 | LSE | 14:57:29 | 165 | 3,879.50 | LSE | 14:58:52 | 284 | 3,879.50 | LSE | 14:58:52 | 450 | 3,881.00 | LSE | 14:59:56 | 485 | 3,880.50 | LSE | 15:00:05 | 472 | 3,881.00 | LSE | 15:01:07 | 458 | 3,881.50 | LSE | 15:02:15 | 95 | 3,881.50 | LSE | 15:02:15 | 106 | 3,881.50 | LSE | 15:02:15 | 183 | 3,881.50 | LSE | 15:02:15 | 20 | 3,881.50 | LSE | 15:02:15 | 31 | 3,881.50 | LSE | 15:02:15 | 150 | 3,882.00 | LSE | 15:03:11 | 59 | 3,882.00 | LSE | 15:03:11 | 263 | 3,882.00 | LSE | 15:03:11 | 409 | 3,882.00 | LSE | 15:03:11 | 375 | 3,880.50 | LSE | 15:03:24 | 41 | 3,880.50 | LSE | 15:03:24 | 488 | 3,880.00 | LSE | 15:03:28 | 429 | 3,880.00 | LSE | 15:03:39 | 43 | 3,881.00 | LSE | 15:04:10 | 503 | 3,881.00 | LSE | 15:04:10 | 51 | 3,881.00 | LSE | 15:04:10 | 18 | 3,881.50 | LSE | 15:04:41 | 477 | 3,881.50 | LSE | 15:04:41 | 109 | 3,881.00 | LSE | 15:04:47 | 346 | 3,881.00 | LSE | 15:04:47 | 497 | 3,880.50 | LSE | 15:05:00 | 500 | 3,879.00 | LSE | 15:07:01 | 500 | 3,878.50 | LSE | 15:07:19 | 234 | 3,878.50 | LSE | 15:07:37 | 215 | 3,878.50 | LSE | 15:07:37 | 433 | 3,880.00 | LSE | 15:08:08 | 26 | 3,880.00 | LSE | 15:08:08 | 409 | 3,881.00 | LSE | 15:09:19 | 482 | 3,880.50 | LSE | 15:09:58 | 482 | 3,879.00 | LSE | 15:11:41 | 76 | 3,878.50 | LSE | 15:11:45 | 411 | 3,878.50 | LSE | 15:11:45 | 256 | 3,879.00 | LSE | 15:13:16 | 399 | 3,880.00 | LSE | 15:14:25 | 68 | 3,880.00 | LSE | 15:14:25 | 437 | 3,880.50 | LSE | 15:14:25 | 451 | 3,879.50 | LSE | 15:14:32 | 381 | 3,880.50 | LSE | 15:15:11 | 27 | 3,880.50 | LSE | 15:15:11 | 301 | 3,880.50 | LSE | 15:15:34 | 149 | 3,880.50 | LSE | 15:15:34 | 573 | 3,881.00 | LSE | 15:17:17 | 13 | 3,881.50 | LSE | 15:17:49 | 467 | 3,881.50 | LSE | 15:17:49 | 407 | 3,881.00 | LSE | 15:18:25 | 59 | 3,880.50 | LSE | 15:18:26 | 352 | 3,880.50 | LSE | 15:18:26 | 420 | 3,878.00 | LSE | 15:20:02 | 435 | 3,878.50 | LSE | 15:21:00 | 439 | 3,877.50 | LSE | 15:21:48 | 423 | 3,879.00 | LSE | 15:22:29 | 1 | 3,879.50 | LSE | 15:23:26 | 454 | 3,879.50 | LSE | 15:23:26 | 423 | 3,882.00 | LSE | 15:25:40 | 451 | 3,882.50 | LSE | 15:25:53 | 289 | 3,882.50 | LSE | 15:26:01 | 36 | 3,882.50 | LSE | 15:26:28 | 50 | 3,882.50 | LSE | 15:26:28 | 50 | 3,882.50 | LSE | 15:26:28 | 150 | 3,882.50 | LSE | 15:26:28 | 75 | 3,882.50 | LSE | 15:26:28 | 75 | 3,882.50 | LSE | 15:26:28 | 50 | 3,882.50 | LSE | 15:26:28 | 181 | 3,882.50 | LSE | 15:26:28 | 111 | 3,882.50 | LSE | 15:26:28 | 315 | 3,882.50 | LSE | 15:26:28 | 501 | 3,884.00 | LSE | 15:27:50 | 486 | 3,884.00 | LSE | 15:28:12 | 20 | 3,884.00 | LSE | 15:28:12 | 430 | 3,883.50 | LSE | 15:28:15 | 439 | 3,883.50 | LSE | 15:28:15 | 493 | 3,881.50 | LSE | 15:30:10 | 403 | 3,881.50 | LSE | 15:32:13 | 411 | 3,881.50 | LSE | 15:34:11 | 491 | 3,881.50 | LSE | 15:34:26 | 83 | 3,881.50 | LSE | 15:34:26 | 459 | 3,881.00 | LSE | 15:35:29 | 49 | 3,879.00 | LSE | 15:36:09 | 150 | 3,879.00 | LSE | 15:36:09 | 75 | 3,879.00 | LSE | 15:36:09 | 50 | 3,879.00 | LSE | 15:36:09 | 75 | 3,879.00 | LSE | 15:36:09 | 75 | 3,879.00 | LSE | 15:36:09 | 277 | 3,876.50 | LSE | 15:37:14 | 43 | 3,876.50 | LSE | 15:37:16 | 474 | 3,876.50 | LSE | 15:37:19 | 109 | 3,876.50 | LSE | 15:37:19 | 242 | 3,878.00 | LSE | 15:38:50 | 192 | 3,878.00 | LSE | 15:38:50 | 469 | 3,881.00 | LSE | 15:40:49 | 288 | 3,880.50 | LSE | 15:40:51 | 157 | 3,880.50 | LSE | 15:40:51 | 431 | 3,881.50 | LSE | 15:43:57 | 13 | 3,881.50 | LSE | 15:43:57 | 439 | 3,881.50 | LSE | 15:44:58 | 129 | 3,881.50 | LSE | 15:45:18 | 294 | 3,881.50 | LSE | 15:45:18 | 429 | 3,880.50 | LSE | 15:47:27 | 477 | 3,879.50 | LSE | 15:47:29 | 430 | 3,879.50 | LSE | 15:48:32 | 427 | 3,879.50 | LSE | 15:50:23 | 505 | 3,881.00 | LSE | 15:52:58 | 575 | 3,881.00 | LSE | 15:53:23 | 521 | 3,882.00 | LSE | 15:54:05 | 411 | 3,882.50 | LSE | 15:54:41 | 461 | 3,882.50 | LSE | 15:55:25 | 341 | 3,882.00 | LSE | 15:55:29 | 114 | 3,882.00 | LSE | 15:55:29 | 442 | 3,879.50 | LSE | 15:57:48 | 474 | 3,878.50 | LSE | 15:59:17 | 448 | 3,877.00 | LSE | 16:00:47 | 427 | 3,877.00 | LSE | 16:02:00 | 483 | 3,879.50 | LSE | 16:03:07 | 767 | 3,879.50 | LSE | 16:03:32 | 457 | 3,880.50 | LSE | 16:04:02 | 536 | 3,880.50 | LSE | 16:04:02 | 457 | 3,881.00 | LSE | 16:04:02 | 536 | 3,880.00 | LSE | 16:04:09 | 427 | 3,880.50 | LSE | 16:04:16 | 469 | 3,880.50 | LSE | 16:04:27 | 719 | 3,880.50 | LSE | 16:05:02 | 453 | 3,881.00 | LSE | 16:05:02 | 250 | 3,880.50 | LSE | 16:05:11 | 65 | 3,880.50 | LSE | 16:05:23 | 75 | 3,880.50 | LSE | 16:05:23 | 50 | 3,880.50 | LSE | 16:05:23 | 50 | 3,880.50 | LSE | 16:05:23 | 75 | 3,880.50 | LSE | 16:05:23 | 150 | 3,880.50 | LSE | 16:05:23 | 325 | 3,880.50 | LSE | 16:05:23 | 424 | 3,880.00 | LSE | 16:05:23 | 297 | 3,880.00 | LSE | 16:05:23 | 259 | 3,880.00 | LSE | 16:05:23 | 163 | 3,880.00 | LSE | 16:05:23 | 466 | 3,880.50 | LSE | 16:05:50 | 649 | 3,880.50 | LSE | 16:05:50 | 311 | 3,880.50 | LSE | 16:06:15 | 11 | 3,880.50 | LSE | 16:06:15 | 333 | 3,880.50 | LSE | 16:06:15 | 85 | 3,880.50 | LSE | 16:06:15 | 490 | 3,880.50 | LSE | 16:06:31 | 132 | 3,880.50 | LSE | 16:06:31 | 420 | 3,879.50 | LSE | 16:06:51 | 100 | 3,880.00 | LSE | 16:08:45 | 313 | 3,880.00 | LSE | 16:08:46 | 414 | 3,879.50 | LSE | 16:09:19 | 65 | 3,879.50 | LSE | 16:09:19 | 501 | 3,880.00 | LSE | 16:10:39 | 470 | 3,880.50 | LSE | 16:11:13 | 618 | 3,883.00 | LSE | 16:11:55 | 447 | 3,883.00 | LSE | 16:12:09 | 428 | 3,883.00 | LSE | 16:12:09 | 589 | 3,882.50 | LSE | 16:12:57 | 100 | 3,882.50 | LSE | 16:12:57 | 537 | 3,882.50 | LSE | 16:13:20 | 618 | 3,882.50 | LSE | 16:13:31 | 392 | 3,882.50 | LSE | 16:13:52 | 54 | 3,882.50 | LSE | 16:13:52 | 405 | 3,882.50 | LSE | 16:14:11 | 433 | 3,881.50 | LSE | 16:15:27 | 479 | 3,882.50 | LSE | 16:16:20 | 54 | 3,881.50 | LSE | 16:17:45 | 503 | 3,882.00 | LSE | 16:18:00 | 476 | 3,882.00 | LSE | 16:18:00 | 403 | 3,882.00 | LSE | 16:18:28 | 189 | 3,882.00 | LSE | 16:18:45 | 136 | 3,882.00 | LSE | 16:18:52 | 98 | 3,882.00 | LSE | 16:18:53 | 58 | 3,882.00 | LSE | 16:18:53 | 483 | 3,882.00 | LSE | 16:19:52 | 104 | 3,881.50 | LSE | 16:20:21 | 349 | 3,881.50 | LSE | 16:20:21 | 461 | 3,881.00 | LSE | 16:20:25 | 475 | 3,880.50 | LSE | 16:21:04 | 437 | 3,881.00 | LSE | 16:21:41 | 437 | 3,881.50 | LSE | 16:22:17 | 434 | 3,883.00 | LSE | 16:23:03 | 520 | 3,884.00 | LSE | 16:23:51 | 428 | 3,884.00 | LSE | 16:24:01 | 51 | 3,884.50 | LSE | 16:24:50 | 744 | 3,884.50 | LSE | 16:24:50 | 559 | 3,884.00 | LSE | 16:24:51 | 503 | 3,884.00 | LSE | 16:26:00 | 525 | 3,883.50 | LSE | 16:26:15 | 361 | 3,883.00 | LSE | 16:26:45 | 72 | 3,883.00 | LSE | 16:27:21 | 19 | 3,883.00 | LSE | 16:27:34 | 199 | 3,883.00 | LSE | 16:27:34 | 123 | 3,883.00 | LSE | 16:27:34 | 150 | 3,883.00 | LSE | 16:27:34 | 294 | 3,882.00 | LSE | 16:27:55 | 150 | 3,882.00 | LSE | 16:27:55 | 264 | 3,883.00 | LSE | 16:28:06 | 150 | 3,883.00 | LSE | 16:28:06 | 237 | 3,883.00 | LSE | 16:28:24 | 65 | 3,883.00 | LSE | 16:28:24 | 150 | 3,883.00 | LSE | 16:28:24 | 65 | 3,883.00 | LSE | 16:29:00 | 150 | 3,883.00 | LSE | 16:29:00 | 219 | 3,883.00 | LSE | 16:29:00 | 24 | 3,883.00 | LSE | 16:29:00 | 197 | 3,884.00 | LSE | 16:29:04 | 60 | 3,884.00 | LSE | 16:29:04 | 150 | 3,884.00 | LSE | 16:29:04 | 269 | 3,885.00 | LSE | 16:29:19 | 150 | 3,885.00 | LSE | 16:29:19 | 150 | 3,884.50 | LSE | 16:29:19 | 108 | 3,886.50 | LSE | 16:29:38 | 150 | 3,886.50 | LSE | 16:29:38 | 210 | 3,886.50 | LSE | 16:29:38 | 143 | 3,887.50 | LSE | 16:29:59 | 293 | 3,887.50 | LSE | 16:29:59 | 261 | 3,890.00 | Turquoise | 08:16:35 | 147 | 3,890.00 | Turquoise | 08:16:35 | 435 | 3,894.00 | Turquoise | 08:32:29 | 446 | 3,899.50 | Turquoise | 08:56:22 | 249 | 3,908.50 | Turquoise | 09:20:50 | 182 | 3,908.50 | Turquoise | 09:22:22 |
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