During the month ended December 31, 2023, the Company repurchased an aggregate of 862,804 Ordinary
Shares. As of December 31, 2023, the Companys issued share capital was 289,468,159 shares, 17,614,428 of which were held in treasury, resulting in total voting rights in the Company of 271,853,731 shares. To view the details of the
individual transactions, please paste the following URL(s) into the address bar of your browser with respect to each individual date of repurchase under the Program:
December 1, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4990121.html
December 4, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4991557.html
December 5, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4993234.html
December 6, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4994843.html
December 7, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4996344.html
December 8, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4997816.html
December 12, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/5001016.html
December 13, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/5002449.html
December 14, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/5004496.html
December 15, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/5006111.html
December 18, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/5007908.html
December 19, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/5009538.html
December 20, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/5011144.html
December 21, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/5012796.html
December 22, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/5014323.html