During the month ended November 30, 2023, the Company repurchased an aggregate of 788,347 Ordinary
Shares. As of November 30, 2023, the Companys issued share capital was 289,468,159 shares, 16,751,624 of which were held in treasury, resulting in total voting rights in the Company of 272,716,535 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:
November 1, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4956432.html
November 2, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4957868.html
November 3, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4959395.html
November 6, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4960859.html
November 7, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4962367.html
November 8, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4963913.html
November 9, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4965428.html
November 10, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4966863.html
November 13, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4968374.html
November 14, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4969850.html
November 16, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4972892.html
November 17, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4974299.html
November 20, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4975816.html
November 21, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4977290.html
November 22, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4979125.html
November 23, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4980541.html
November 24, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4981979.html
November 27, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4983534.html
November 28, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4984991.html
November 29, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4986623.html
November 30, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4988247.html