Convatec Group PLC

Transaction in Own Shares • Nov 10, 2025

National Storage Mechanism | Additional information RNS Number : 7535G Convatec Group PLC 10 November 2025 10 November 2025 Convatec Group plc ("Convatec" or "the Company") Transaction in own shares The Company announces that it has purchased ordinary shares of 10 pence each ("shares") through UBS AG London Branch ("UBS"), as part of the share buyback programme of up to $300m announced on 20 August 2025 (the "Programme"). Date of purchase: 07 November 2025 Number of shares purchased: 2,926,541 Highest price paid per share 236.80 Lowest price paid per share 232.60 Volume weighted average price paid per share 234.32 The purchased shares will be held in treasury. Following the purchase of these shares, the Company holds 73,999,892 of its ordinary shares in treasury and has 1,975,789,667 ordinary shares in issue (excluding treasury shares). The figure of 1,975,789,667 ordinary shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. This announcement is made in accordance with the requirements of UKLR 9.6.6R. The table below contains detailed information about the purchases made as part of the Programme. Aggregated information of ordinary shares purchased according to each trading venue: Trading venue Volume weighted average price paid (pence) Aggregated volume Highest price paid (pence) Lowest price paid (pence) London Stock Exchange 234.28 1,184,151 236.80 232.80 BATS Europe 234.35 1,264,134 236.80 232.60 Chi-X Europe 234.29 268,605 236.60 232.80 Aquis 234.37 209,651 236.60 232.80 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), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below. Enquiries The person responsible for making this announcement is James Kerton, Company Secretary, Convatec Group Plc: [email protected] Media: [email protected] Investor Relations: [email protected] Convatec Group Plc's LEI code is 213800LS272L4FIDOH92 Schedule of Purchases - Individual Transactions Time of transaction Volume Price (GBp) Trading venue Transaction Reference Number 08:06:35 6,322 236.2000 Aquis 2627714 08:10:26 5,987 236.4000 Aquis 2638582 08:22:08 75 236.6000 Aquis 2649793 08:22:08 1,223 236.6000 Aquis 2649789 08:22:08 7 236.6000 Aquis 2649791 08:22:08 2,124 236.6000 Aquis 2649795 08:22:08 116 236.6000 Aquis 2649797 08:38:44 6,048 236.6000 Aquis 2664270 08:50:04 3,287 236.0000 Aquis 2674491 08:50:04 467 236.0000 Aquis 2674489 08:50:04 2,198 236.0000 Aquis 2674487 09:06:20 7,345 235.4000 Aquis 2688713 09:34:43 6,032 234.8000 Aquis 2711490 09:46:42 7,098 233.8000 Aquis 2722754 10:11:27 5,973 233.6000 Aquis 2742888 10:32:45 6,099 233.6000 Aquis 2760808 10:55:21 6,705 233.4000 Aquis 2778981 11:53:37 6,630 233.6000 Aquis 2824688 11:53:37 6,079 233.6000 Aquis 2824690 12:02:37 7,269 233.4000 Aquis 2831534 12:35:30 7,099 233.0000 Aquis 2854756 13:01:10 3,267 233.0000 Aquis 2875624 13:08:36 7,050 233.4000 Aquis 2881319 13:32:42 5,935 233.4000 Aquis 2903635 14:00:11 6,279 233.4000 Aquis 2934396 14:10:53 6,205 233.0000 Aquis 2948143 14:31:51 1,130 232.8000 Aquis 2984636 14:31:51 7,345 233.0000 Aquis 2984617 14:39:09 6,835 233.6000 Aquis 3003705 14:51:25 4,725 234.0000 Aquis 3034839 14:51:25 1,465 234.0000 Aquis 3034845 14:55:49 1,024 233.8000 Aquis 3045872 14:55:50 1,199 233.8000 Aquis 3045887 14:55:50 3,474 233.8000 Aquis 3045882 14:56:02 1,621 233.8000 Aquis 3046323 15:06:00 5,893 233.4000 Aquis 3072130 15:24:35 6,055 234.2000 Aquis 3108284 15:40:57 6,114 235.0000 Aquis 3141835 15:40:57 6,751 235.0000 Aquis 3141847 15:52:12 6,439 235.4000 Aquis 3161202 16:02:50 413 235.2000 Aquis 3181509 16:02:50 459 235.2000 Aquis 3181507 16:02:55 47 235.2000 Aquis 3181614 16:02:56 1,318 235.2000 Aquis 3181674 16:03:49 4,837 235.2000 Aquis 3183269 16:07:46 33 235.2000 Aquis 3192016 16:07:46 4,356 235.2000 Aquis 3192010 16:07:47 1,121 235.2000 Aquis 3192022 16:07:48 1,111 235.2000 Aquis 3192108 16:08:11 267 235.2000 Aquis 3192796 16:19:29 5,888 235.4000 Aquis 3219003 16:28:11 6,812 236.0000 Aquis 3242922 08:04:14 6,118 236.2000 BATE 2624771 08:04:14 10,769 236.2000 BATE 2624769 08:10:26 7,994 236.4000 BATE 2638586 08:10:26 7,952 236.6000 BATE 2638584 08:10:26 204 236.6000 BATE 2638580 08:14:26 6,246 236.4000 BATE 2642219 08:14:26 2,246 236.4000 BATE 2642221 08:14:26 2,156 236.4000 BATE 2642223 08:14:26 4,905 236.4000 BATE 2642217 08:14:26 2,246 236.4000 BATE 2642215 08:17:29 6,107 236.8000 BATE 2645424 08:17:29 5,929 236.8000 BATE 2645422 08:24:41 6,722 236.6000 BATE 2651470 08:24:41 6,823 236.6000 BATE 2651468 08:25:08 2,246 236.4000 BATE 2651943 08:25:08 7,394 236.4000 BATE 2651949 08:25:41 832 236.4000 BATE 2652422 08:26:07 5,471 236.4000 BATE 2652826 08:34:41 4,952 236.4000 BATE 2660073 08:34:41 2,246 236.4000 BATE 2660071 08:38:44 6,838 236.6000 BATE 2664274 08:38:44 5,998 236.8000 BATE 2664268 08:39:25 7,742 236.2000 BATE 2664747 08:39:30 2,246 235.8000 BATE 2664809 08:43:11 4,308 236.2000 BATE 2667996 08:43:11 2,246 236.2000 BATE 2667990 08:52:41 2,370 236.0000 BATE 2676427 08:52:41 2,246 236.0000 BATE 2676425 08:52:41 2,171 236.0000 BATE 2676423 08:54:44 2,246 235.8000 BATE 2677892 08:54:44 6,183 235.8000 BATE 2677898 08:54:44 3,870 235.8000 BATE 2677896 08:56:40 1,509 235.4000 BATE 2679564 08:56:40 6,456 235.8000 BATE 2679562 08:56:41 1,205 235.4000 BATE 2679574 08:57:00 500 235.4000 BATE 2679768 08:58:32 3,892 235.4000 BATE 2681075 09:10:14 6,606 235.4000 BATE 2691849 09:13:42 6,708 235.8000 BATE 2694457 09:13:42 1,474 235.8000 BATE 2694455 09:14:42 6,545 235.8000 BATE 2695076 09:14:42 575 235.8000 BATE 2695074 09:14:42 340 235.8000 BATE 2695072 09:15:00 6,708 235.6000 BATE 2695547 09:15:06 8,028 235.2000 BATE 2695821 09:21:28 6,063 234.8000 BATE 2700926 09:28:22 169 234.8000 BATE 2706402 09:28:22 832 234.8000 BATE 2706400 09:28:22 3,218 234.6000 BATE 2706392 09:28:22 2,650 234.6000 BATE 2706394 09:28:22 465 234.6000 BATE 2706398 09:28:22 3,926 234.6000 BATE 2706388 09:28:22 2,462 234.6000 BATE 2706384 09:34:43 37 234.6000 BATE 2711505 09:34:43 7,304 234.6000 BATE 2711503 09:34:43 6,585 234.8000 BATE 2711486 09:34:43 6,469 235.0000 BATE 2711468 09:34:43 302 235.0000 BATE 2711466 09:41:48 6,207 234.0000 BATE 2718360 09:46:42 6,183 233.8000 BATE 2722756 09:54:42 6,946 234.0000 BATE 2729055 09:56:39 433 233.8000 BATE 2730988 10:04:42 12,544 234.0000 BATE 2736959 10:04:42 4,987 234.0000 BATE 2736961 10:05:38 5,971 233.8000 BATE 2738178 10:11:27 6,722 233.6000 BATE 2742886 10:11:27 4,555 233.6000 BATE 2742884 10:11:27 3,364 233.6000 BATE 2742880 10:16:16 3,414 233.2000 BATE 2747091 10:19:53 7,422 233.4000 BATE 2750246 10:22:17 72 233.2000 BATE 2752875 10:24:49 4,790 233.6000 BATE 2754319 10:24:49 1,817 233.6000 BATE 2754317 10:27:37 163 233.8000 BATE 2756715 10:27:37 6,439 233.8000 BATE 2756713 10:27:37 1,529 233.8000 BATE 2756711 10:31:37 5,327 233.8000 BATE 2760224 10:31:37 661 233.8000 BATE 2760222 10:32:45 6,490 233.6000 BATE 2760810 10:32:45 6,929 233.6000 BATE 2760814 10:43:45 774 233.6000 BATE 2768843 10:43:45 6,258 233.4000 BATE 2768841 10:43:45 6,258 233.6000 BATE 2768834 10:53:10 2,566 233.4000 BATE 2776866 10:53:38 1,198 233.4000 BATE 2777122 10:53:59 1,965 233.4000 BATE 2777416 10:55:20 367 233.4000 BATE 2778944 10:55:20 199 233.4000 BATE 2778952 10:55:20 1,048 233.4000 BATE 2778956 10:55:20 9,841 233.4000 BATE 2778958 10:55:22 4,166 233.2000 BATE 2778992 10:55:29 796 233.2000 BATE 2779057 10:55:30 1,358 233.2000 BATE 2779071 10:56:08 1,426 233.2000 BATE 2779508 11:03:10 5,960 233.0000 BATE 2786025 11:11:37 2,650 233.2000 BATE 2793103 11:11:37 2,605 233.2000 BATE 2793101 11:11:37 1,099 233.2000 BATE 2793099 11:12:32 922 233.2000 BATE 2793860 11:12:32 787 233.2000 BATE 2793858 11:12:32 241 233.0000 BATE 2793844 11:12:32 250 233.0000 BATE 2793846 11:12:32 2 233.0000 BATE 2793850 11:14:27 547 233.2000 BATE 2795166 11:18:53 309 233.2000 BATE 2799510 11:18:53 869 233.2000 BATE 2799508 11:18:53 1 233.2000 BATE 2799500 11:19:59 642 233.2000 BATE 2800317 11:20:09 6,498 233.2000 BATE 2801095 11:22:40 6,618 233.4000 BATE 2802480 11:22:40 1,272 233.4000 BATE 2802478 11:22:40 842 233.4000 BATE 2802476 11:22:41 9,812 233.2000 BATE 2802485 11:27:50 379 233.2000 BATE 2805839 11:27:50 466 233.2000 BATE 2805816 11:28:34 1 233.2000 BATE 2806540 11:32:37 3,857 233.2000 BATE 2809734 11:32:37 2,909 233.2000 BATE 2809732 11:35:38 1,279 233.2000 BATE 2812182 11:35:39 418 233.2000 BATE 2812201 11:35:39 4,661 233.2000 BATE 2812199 11:39:37 1,341 233.2000 BATE 2814736 11:39:46 3,024 233.2000 BATE 2814794 11:44:40 8,700 233.6000 BATE 2818070 11:44:40 806 233.6000 BATE 2818068 11:47:40 3,018 233.6000 BATE 2820706 11:49:40 6,154 233.6000 BATE 2821711 11:54:40 3,914 233.6000 BATE 2825340 11:54:40 1,998 233.6000 BATE 2825342 11:57:40 6,546 233.6000 BATE 2827733 12:01:40 6,224 233.6000 BATE 2830802 12:02:37 6,296 233.4000 BATE 2831540 12:02:37 6,154 233.4000 BATE 2831536 12:12:38 4,470 233.2000 BATE 2838185 12:12:38 897 233.2000 BATE 2838187 12:12:38 1,200 233.2000 BATE 2838189 12:12:38 395 233.2000 BATE 2838191 12:16:37 3,547 233.2000 BATE 2840488 12:16:37 800 233.2000 BATE 2840486 12:16:37 1,821 233.2000 BATE 2840484 12:19:09 227 233.2000 BATE 2841845 12:19:46 242 233.2000 BATE 2842195 12:20:12 7 233.2000 BATE 2843031 12:20:14 157 233.2000 BATE 2843086 12:20:14 168 233.2000 BATE 2843084 12:21:37 6,510 233.0000 BATE 2843932 12:26:37 1,493 233.0000 BATE 2847385 12:27:51 1,244 233.0000 BATE 2848299 12:31:37 6,619 233.2000 BATE 2851763 12:31:37 3,144 233.2000 BATE 2851761 12:31:37 1,303 233.2000 BATE 2851759 12:35:37 5,994 233.0000 BATE 2854857 12:36:00 109 232.8000 BATE 2855053 12:43:41 7,702 233.0000 BATE 2860606 12:43:41 4,669 233.0000 BATE 2860604 12:47:41 2,645 233.0000 BATE 2863947 12:47:41 700 233.0000 BATE 2863945 12:47:41 2,842 233.0000 BATE 2863943 12:50:06 6,710 232.8000 BATE 2866370 12:50:06 5,922 232.8000 BATE 2866368 13:01:10 1,000 233.0000 BATE 2875626 13:01:39 1,261 233.0000 BATE 2876027 13:06:41 17,636 233.6000 BATE 2880115 13:08:36 7,247 233.4000 BATE 2881317 13:13:15 793 233.2000 BATE 2885210 13:14:05 1,390 233.0000 BATE 2885875 13:14:05 5,902 233.2000 BATE 2885867 13:14:05 40 233.2000 BATE 2885871 13:14:05 5,249 233.2000 BATE 2885865 13:14:06 719 233.0000 BATE 2885883 13:14:07 860 233.0000 BATE 2885898 13:14:07 3,995 233.0000 BATE 2885896 13:27:00 6,345 233.6000 BATE 2898423 13:27:00 462 233.6000 BATE 2898421 13:30:00 6,679 233.6000 BATE 2901221 13:32:00 6,422 233.6000 BATE 2903009 13:32:42 7,098 233.4000 BATE 2903631 13:39:42 2,984 233.4000 BATE 2911233 13:39:42 279 233.4000 BATE 2911231 13:39:42 3,800 233.4000 BATE 2911229 13:39:44 1,970 233.4000 BATE 2911248 13:43:41 6,581 233.6000 BATE 2915186 13:43:41 3,484 233.6000 BATE 2915184 13:43:45 9,278 233.4000 BATE 2915224 13:44:01 5,043 233.2000 BATE 2915450 13:44:01 1,188 233.2000 BATE 2915448 13:49:24 1,227 233.0000 BATE 2921158 13:55:41 2 233.6000 BATE 2928996 13:55:41 1,938 233.6000 BATE 2928998 13:55:41 1,540 233.6000 BATE 2928994 13:56:09 351 233.6000 BATE 2929475 13:56:09 220 233.6000 BATE 2929477 13:56:09 281 233.6000 BATE 2929479 13:56:35 3,092 233.6000 BATE 2929992 13:57:35 313 233.6000 BATE 2930782 13:57:35 97 233.6000 BATE 2930780 13:57:35 12 233.6000 BATE 2930778 13:57:35 26 233.6000 BATE 2930776 13:57:35 354 233.6000 BATE 2930774 13:57:35 61 233.6000 BATE 2930772 13:58:35 5,898 233.6000 BATE 2931612 14:00:11 398 233.4000 BATE 2934398 14:00:11 5,712 233.4000 BATE 2934402 14:00:11 7,310 233.4000 BATE 2934404 14:06:08 3,135 233.0000 BATE 2942435 14:07:53 3,599 233.0000 BATE 2944327 14:10:31 77 233.0000 BATE 2947744 14:10:31 3,091 233.0000 BATE 2947746 14:10:53 6,485 233.0000 BATE 2948145 14:10:53 784 233.0000 BATE 2948141 14:10:53 3,226 233.0000 BATE 2948137 14:15:01 3,163 232.8000 BATE 2953149 14:16:43 2,075 233.0000 BATE 2954925 14:16:43 4,401 233.0000 BATE 2954931 14:16:43 1,308 233.0000 BATE 2954935 14:16:43 1,416 233.0000 BATE 2954941 14:16:43 726 233.0000 BATE 2954943 14:16:43 2,829 233.0000 BATE 2954937 14:17:11 4,211 232.6000 BATE 2955360 14:17:31 3,268 232.6000 BATE 2955719 14:26:38 3,095 233.2000 BATE 2967884 14:26:38 3,861 233.2000 BATE 2967882 14:28:41 1,219 233.2000 BATE 2970240 14:28:43 5,183 233.2000 BATE 2970266 14:30:43 6,816 233.2000 BATE 2980874 14:31:43 6,825 233.2000 BATE 2984305 14:31:51 6,287 233.0000 BATE 2984619 14:31:51 6,327 233.0000 BATE 2984613 14:38:19 3,185 233.6000 BATE 3001940 14:38:39 6,340 233.6000 BATE 3002717 14:39:09 5,855 233.6000 BATE 3003709 14:39:09 6,305 233.6000 BATE 3003711 14:39:09 12,556 233.8000 BATE 3003702 14:39:09 2,726 233.8000 BATE 3003700 14:39:36 6,000 233.4000 BATE 3004876 14:39:37 537 233.4000 BATE 3004897 14:46:38 1,493 233.8000 BATE 3022387 14:46:40 1,316 233.8000 BATE 3022493 14:47:07 6,651 234.0000 BATE 3023687 14:48:56 2,958 233.8000 BATE 3027708 14:50:25 11,842 234.0000 BATE 3032851 14:52:13 3,555 234.0000 BATE 3036528 14:52:36 3,637 233.8000 BATE 3037367 14:54:14 1,746 234.0000 BATE 3040919 14:54:14 3,236 234.0000 BATE 3040917 14:54:14 2,246 234.0000 BATE 3040915 14:54:14 896 234.0000 BATE 3040913 14:55:49 659 233.8000 BATE 3045874 14:55:49 4,991 233.8000 BATE 3045866 14:55:49 2,263 233.8000 BATE 3045864 14:55:49 5,639 233.8000 BATE 3045870 14:55:49 1,868 234.0000 BATE 3045839 15:00:38 237 233.6000 BATE 3059033 15:00:38 8,319 233.6000 BATE 3059031 15:00:40 454 233.6000 BATE 3059304 15:02:05 3,354 233.4000 BATE 3063351 15:03:03 2,880 233.4000 BATE 3065227 15:04:38 8,567 233.6000 BATE 3068030 15:05:59 5,294 233.4000 BATE 3072102 15:05:59 854 233.4000 BATE 3072098 15:05:59 6,439 233.4000 BATE 3072092 15:07:11 3,277 233.0000 BATE 3074190 15:08:48 3,233 233.0000 BATE 3076933 15:08:59 1,520 233.0000 BATE 3077321 15:08:59 1,832 233.0000 BATE 3077323 15:11:24 1,229 233.2000 BATE 3082757 15:14:38 6,046 233.4000 BATE 3088126 15:14:38 475 233.6000 BATE 3088123 15:14:38 1,317 233.6000 BATE 3088121 15:14:44 222 233.4000 BATE 3088252 15:15:25 1 233.4000 BATE 3090907 15:22:09 7,410 234.2000 BATE 3104180 15:22:09 31,061 234.4000 BATE 3104176 15:24:35 7,064 234.2000 BATE 3108282 15:24:35 3,160 234.2000 BATE 3108280 15:29:39 6,960 234.2000 BATE 3119446 15:31:39 1,122 234.4000 BATE 3124768 15:31:39 5,137 234.4000 BATE 3124766 15:31:39 261 234.4000 BATE 3124764 15:34:29 6,721 235.0000 BATE 3129265 15:35:59 6,803 235.2000 BATE 3133217 15:37:59 6,354 235.2000 BATE 3136037 15:38:59 3,539 235.2000 BATE 3137469 15:38:59 2,246 235.2000 BATE 3137467 15:38:59 1,518 235.2000 BATE 3137465 15:40:57 6,803 235.0000 BATE 3141833 15:40:57 6,812 235.0000 BATE 3141841 15:46:09 6,811 235.0000 BATE 3150767 15:46:09 1,074 235.2000 BATE 3150765 15:46:09 3,145 235.2000 BATE 3150763 15:46:09 822 235.2000 BATE 3150761 15:46:09 752 235.2000 BATE 3150759 15:47:21 3,167 234.8000 BATE 3152478 15:48:53 6,126 235.0000 BATE 3154725 15:52:12 7,187 235.4000 BATE 3161200 15:52:12 7,132 235.4000 BATE 3161196 15:52:17 5,526 235.2000 BATE 3161373 15:52:17 43 235.2000 BATE 3161371 15:52:17 16 235.2000 BATE 3161369 15:52:17 65 235.2000 BATE 3161361 15:52:17 31 235.2000 BATE 3161359 15:52:17 2,246 235.2000 BATE 3161367 15:52:17 28 235.2000 BATE 3161363 15:52:17 17 235.2000 BATE 3161365 15:54:41 7,087 235.2000 BATE 3164847 15:58:41 688 235.2000 BATE 3171644 15:58:58 6,345 235.2000 BATE 3172022 16:02:50 7,131 235.2000 BATE 3181503 16:02:50 4,018 235.2000 BATE 3181497 16:02:50 3,071 235.2000 BATE 3181493 16:03:50 7,203 235.2000 BATE 3183323 16:04:50 1,198 235.2000 BATE 3185277 16:05:08 5,265 235.2000 BATE 3187568 16:06:08 2,275 235.2000 BATE 3189251 16:06:08 2,337 235.2000 BATE 3189241 16:06:47 10 235.2000 BATE 3190054 16:06:50 1,559 235.2000 BATE 3190177 16:08:11 6,616 235.2000 BATE 3192792 16:08:12 3,054 235.0000 BATE 3192882 16:09:32 2,984 235.0000 BATE 3194562 16:10:36 3,152 235.2000 BATE 3198952 16:10:36 3,564 235.2000 BATE 3198950 16:13:01 3,272 235.2000 BATE 3203348 16:13:52 6,538 235.2000 BATE 3204795 16:13:52 5,975 235.2000 BATE 3204791 16:13:52 2,868 235.2000 BATE 3204787 16:15:52 54 235.2000 BATE 3211303 16:15:52 6,195 235.2000 BATE 3211301 16:15:52 301 235.2000 BATE 3211299 16:16:00 399 235.2000 BATE 3211709 16:16:10 564 235.0000 BATE 3212125 16:17:17 3,481 235.0000 BATE 3214739 16:19:05 519 235.6000 BATE 3218339 16:19:05 485 235.6000 BATE 3218341 16:19:05 495 235.6000 BATE 3218343 16:19:05 6,937 235.6000 BATE 3218345 16:19:29 6,880 235.4000 BATE 3218999 16:19:29 7,076 235.6000 BATE 3218994 16:24:27 22,446 236.0000 BATE 3230290 16:25:27 62 236.0000 BATE 3233964 16:25:27 7,532 236.0000 BATE 3233962 16:26:27 8,496 236.0000 BATE 3235737 16:27:27 12,149 236.0000 BATE 3237539 16:28:12 10,857 236.0000 BATE 3242931 08:01:12 6,057 234.6000 CHIX 2621325 08:06:35 6,127 236.2000 CHIX 2627712 08:14:00 6,913 236.4000 CHIX 2641845 08:38:44 6,266 236.6000 CHIX 2664272 08:43:11 2,557 236.2000 CHIX 2667994 08:43:11 3,397 236.2000 CHIX 2667992 08:54:44 6,807 235.8000 CHIX 2677894 09:15:01 6,500 235.4000 CHIX 2695766 09:28:22 235 234.6000 CHIX 2706386 09:34:43 6,161 234.8000 CHIX 2711488 09:41:48 6,940 234.0000 CHIX 2718358 10:05:38 6,707 233.8000 CHIX 2738176 10:18:04 212 233.2000 CHIX 2748619 10:32:45 6,359 233.6000 CHIX 2760812 10:33:20 1,223 233.4000 CHIX 2761267 10:33:35 1,511 233.4000 CHIX 2761419 10:33:35 3,351 233.4000 CHIX 2761417 10:55:20 4,016 233.4000 CHIX 2778946 10:55:20 2,158 233.4000 CHIX 2778950 11:15:08 33 233.0000 CHIX 2796680 11:15:09 1,741 233.0000 CHIX 2796690 11:15:09 1,077 233.0000 CHIX 2796686 11:15:09 358 233.0000 CHIX 2796688 11:15:10 613 233.0000 CHIX 2796713 11:15:10 2,771 233.0000 CHIX 2796711 11:15:10 222 233.0000 CHIX 2796707 11:15:10 70 233.0000 CHIX 2796709 11:53:37 7,249 233.6000 CHIX 2824686 12:02:37 6,409 233.4000 CHIX 2831538 12:13:22 3,471 233.0000 CHIX 2838600 12:20:12 1,414 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236.0000 LSE 3235735 16:27:27 5,120 236.0000 LSE 3237536 This information is provided by RNS, the news service of the London Stock Exchange. 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