Share buyback programme
Transactions in own shares
____________________________________________________________________________ | Date of | | Weighted | Number of | Lowest price| Highest price| |Purchase | Venue|average price|Ordinary Shares|paid |paid | | | |paid |purchased | | | |__________|______|_____________|_______________|_____________|______________| |24-08-2026|XLON |501.69 |500,897 |497.40 |511.80 | |__________|______|_____________|_______________|_____________|______________| |25-08-2026|XLON |515.33 |252,961 |507.00 |519.20 | |__________|______|_____________|_______________|_____________|______________| |26-08-2026|XLON |511.97 |783,503 |509.20 |517.20 | |__________|______|_____________|_______________|_____________|______________| |27-08-2026|XLON |510.99 |762,050 |505.00 |516.40 | |__________|______|_____________|_______________|_____________|______________| |28-08-2026|XLON |507.55 |205,816 |502.00 |512.40 | |__________|______|_____________|_______________|_____________|______________|
The purchased shares will be cancelled. Following the settlement and cancellation of the purchased shares, the Company's issued share capital will consist of 744,488,366 ordinary shares of
This figure may be used by shareholders as the denominator for the calculations by which they determine whether they are required to notify their interest in, or a change to their interest in, the Company under the
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the
Contact:
RMV SBB 240826 - 280826