Secondary share class. The ordinary shares trade as BHMG (BH Macro Limited). Director, financial and RNS data shown here are for the issuer.

BH Macro Limited Buybacks

/Equities/XLON/BHMU/Buybacks

Secondary share class. The ordinary shares trade as BHMG (BH Macro Limited). Director, financial and RNS data shown here are for the issuer.

BH Macro Limited Buybacks

/Equities/XLON/BHMU/Buybacks

Secondary share class. The ordinary shares trade as BHMG (BH Macro Limited). Director, financial and RNS data shown here are for the issuer.

/Equities/XLON/BHMU/Buybacks

Secondary share class. The ordinary shares trade as BHMG (BH Macro Limited). Director, financial and RNS data shown here are for the issuer.

BH Macro Limited Buybacks

Buyback Velocity

DailyCumulative

20/08/2025

34,291

@ 395.26p£135,537.72Treasury: 25,896,018

19/08/2025

179,334

@ 394.19p£706,923.51Treasury: 25,896,018

18/08/2025

149,401

@ 394.84p£589,889.68Treasury: 25,896,018

15/08/2025

61,028

@ 395.03p£241,077.50Treasury: 25,896,018

14/08/2025

31,442

@ 394.23p£123,955.09Treasury: 25,896,018

13/08/2025

128,456

@ 394.88p£507,244.23Treasury: 25,896,018

12/08/2025

140,402

@ 394.41p£553,763.88Treasury: 25,896,018

11/08/2025

39,444

@ 389.03p£153,448.44Treasury: 25,896,018

08/08/2025

156,688

@ 389.27p£609,939.06Treasury: 25,896,018

07/08/2025

110,000

@ 387.47p£426,220.96Treasury: 25,896,018

06/08/2025

148,086

@ 389.25p£576,427.42Treasury: 25,896,018

05/08/2025

69,425

@ 393.64p£273,282.83Treasury: 25,896,018

04/08/2025

250,000

@ 393.75p£984,371.75Treasury: 25,896,018

01/08/2025

151,001

@ 395.97p£597,921.53Treasury: 25,896,018

31/07/2025

149,492

@ 394.30p£589,446.96Treasury: 26,209,712

30/07/2025

216,636

@ 393.62p£852,721.32Treasury: 26,209,712

29/07/2025

145,000

@ 396.59p£575,051.01Treasury: 26,209,712

28/07/2025

116,881

@ 395.44p£462,197.27Treasury: 26,209,712

25/07/2025

167,766

@ 397.34p£666,599.58Treasury: 26,209,712

24/07/2025

80,000

@ 396.50p£317,200.00Treasury: 26,209,712

23/07/2025

105,000

@ 396.81p£416,648.93Treasury: 26,209,712

22/07/2025

173,450

@ 396.77p£688,194.44Treasury: 26,209,712

21/07/2025

120,001

@ 395.86p£475,033.92Treasury: 26,209,712

18/07/2025

150,896

@ 396.37p£598,101.50Treasury: 26,209,712

17/07/2025

114,301

@ 395.28p£451,808.19Treasury: 26,209,712

16/07/2025

186,560

@ 396.00p£738,768.46Treasury: 26,209,712

15/07/2025

96,869

@ 397.57p£385,123.25Treasury: 26,209,712

11/07/2025

149,509

@ 400.03p£598,079.66Treasury: 26,209,712

10/07/2025

120,668

@ 398.96p£481,422.84Treasury: 26,209,712

09/07/2025

194,135

@ 399.58p£775,732.20Treasury: 26,209,712

08/07/2025

107,696

@ 398.50p£429,163.82Treasury: 26,209,712

07/07/2025

100,005

@ 400.00p£400,020.00Treasury: 26,209,712

04/07/2025

186,360

@ 397.97p£741,657.45Treasury: 26,209,712

03/07/2025

141,788

@ 398.43p£564,932.88Treasury: 26,638,728

02/07/2025

141,546

@ 396.97p£561,893.03Treasury: 26,638,728

01/07/2025

64,259

@ 394.07p£253,226.28Treasury: 26,638,728

30/06/2025

194,635

@ 393.35p£765,605.92Treasury: 26,638,728

27/06/2025

112,406

@ 393.35p£442,147.43Treasury: 26,638,728

26/06/2025

235,000

@ 389.60p£915,567.29Treasury: 26,638,728

25/06/2025

240,000

@ 392.10p£941,035.20Treasury: 26,638,728

24/06/2025

200,000

@ 395.00p£790,000.00Treasury: 26,638,728

23/06/2025

108,022

@ 396.46p£428,259.81Treasury: 26,638,728

20/06/2025

44,670

@ 396.80p£177,250.69Treasury: 26,638,728

19/06/2025

110,987

@ 396.61p£440,183.21Treasury: 26,638,728

18/06/2025

94,184

@ 396.12p£373,081.28Treasury: 26,638,728

17/06/2025

90,154

@ 393.92p£355,135.00Treasury: 26,638,728

16/06/2025

49,644

@ 394.27p£195,733.14Treasury: 26,638,728

13/06/2025

100,000

@ 393.73p£393,730.00Treasury: 26,638,728

12/06/2025

60,000

@ 394.23p£236,536.38Treasury: 26,638,728

11/06/2025

100,000

@ 394.19p£394,191.40Treasury: 26,638,728

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
20/08/2025	34,291	395.26p	£135,537.72	25,896,018
19/08/2025	179,334	394.19p	£706,923.51	25,896,018
18/08/2025	149,401	394.84p	£589,889.68	25,896,018
15/08/2025	61,028	395.03p	£241,077.50	25,896,018
14/08/2025	31,442	394.23p	£123,955.09	25,896,018
13/08/2025	128,456	394.88p	£507,244.23	25,896,018
12/08/2025	140,402	394.41p	£553,763.88	25,896,018
11/08/2025	39,444	389.03p	£153,448.44	25,896,018
08/08/2025	156,688	389.27p	£609,939.06	25,896,018
07/08/2025	110,000	387.47p	£426,220.96	25,896,018
06/08/2025	148,086	389.25p	£576,427.42	25,896,018
05/08/2025	69,425	393.64p	£273,282.83	25,896,018
04/08/2025	250,000	393.75p	£984,371.75	25,896,018
01/08/2025	151,001	395.97p	£597,921.53	25,896,018
31/07/2025	149,492	394.30p	£589,446.96	26,209,712
30/07/2025	216,636	393.62p	£852,721.32	26,209,712
29/07/2025	145,000	396.59p	£575,051.01	26,209,712
28/07/2025	116,881	395.44p	£462,197.27	26,209,712
25/07/2025	167,766	397.34p	£666,599.58	26,209,712
24/07/2025	80,000	396.50p	£317,200.00	26,209,712
23/07/2025	105,000	396.81p	£416,648.93	26,209,712
22/07/2025	173,450	396.77p	£688,194.44	26,209,712
21/07/2025	120,001	395.86p	£475,033.92	26,209,712
18/07/2025	150,896	396.37p	£598,101.50	26,209,712
17/07/2025	114,301	395.28p	£451,808.19	26,209,712
16/07/2025	186,560	396.00p	£738,768.46	26,209,712
15/07/2025	96,869	397.57p	£385,123.25	26,209,712
11/07/2025	149,509	400.03p	£598,079.66	26,209,712
10/07/2025	120,668	398.96p	£481,422.84	26,209,712
09/07/2025	194,135	399.58p	£775,732.20	26,209,712
08/07/2025	107,696	398.50p	£429,163.82	26,209,712
07/07/2025	100,005	400.00p	£400,020.00	26,209,712
04/07/2025	186,360	397.97p	£741,657.45	26,209,712
03/07/2025	141,788	398.43p	£564,932.88	26,638,728
02/07/2025	141,546	396.97p	£561,893.03	26,638,728
01/07/2025	64,259	394.07p	£253,226.28	26,638,728
30/06/2025	194,635	393.35p	£765,605.92	26,638,728
27/06/2025	112,406	393.35p	£442,147.43	26,638,728
26/06/2025	235,000	389.60p	£915,567.29	26,638,728
25/06/2025	240,000	392.10p	£941,035.20	26,638,728
24/06/2025	200,000	395.00p	£790,000.00	26,638,728
23/06/2025	108,022	396.46p	£428,259.81	26,638,728
20/06/2025	44,670	396.80p	£177,250.69	26,638,728
19/06/2025	110,987	396.61p	£440,183.21	26,638,728
18/06/2025	94,184	396.12p	£373,081.28	26,638,728
17/06/2025	90,154	393.92p	£355,135.00	26,638,728
16/06/2025	49,644	394.27p	£195,733.14	26,638,728
13/06/2025	100,000	393.73p	£393,730.00	26,638,728
12/06/2025	60,000	394.23p	£236,536.38	26,638,728
11/06/2025	100,000	394.19p	£394,191.40	26,638,728

Showing 251–300 of 328 buybacks

Buyback Velocity

DailyCumulative

20/08/2025

34,291

@ 395.26p£135,537.72Treasury: 25,896,018

19/08/2025

179,334

@ 394.19p£706,923.51Treasury: 25,896,018

18/08/2025

149,401

@ 394.84p£589,889.68Treasury: 25,896,018

15/08/2025

61,028

@ 395.03p£241,077.50Treasury: 25,896,018

14/08/2025

31,442

@ 394.23p£123,955.09Treasury: 25,896,018

13/08/2025

128,456

@ 394.88p£507,244.23Treasury: 25,896,018

12/08/2025

140,402

@ 394.41p£553,763.88Treasury: 25,896,018

11/08/2025

39,444

@ 389.03p£153,448.44Treasury: 25,896,018

08/08/2025

156,688

@ 389.27p£609,939.06Treasury: 25,896,018

07/08/2025

110,000

@ 387.47p£426,220.96Treasury: 25,896,018

06/08/2025

148,086

@ 389.25p£576,427.42Treasury: 25,896,018

05/08/2025

69,425

@ 393.64p£273,282.83Treasury: 25,896,018

04/08/2025

250,000

@ 393.75p£984,371.75Treasury: 25,896,018

01/08/2025

151,001

@ 395.97p£597,921.53Treasury: 25,896,018

31/07/2025

149,492

@ 394.30p£589,446.96Treasury: 26,209,712

30/07/2025

216,636

@ 393.62p£852,721.32Treasury: 26,209,712

29/07/2025

145,000

@ 396.59p£575,051.01Treasury: 26,209,712

28/07/2025

116,881

@ 395.44p£462,197.27Treasury: 26,209,712

25/07/2025

167,766

@ 397.34p£666,599.58Treasury: 26,209,712

24/07/2025

80,000

@ 396.50p£317,200.00Treasury: 26,209,712

23/07/2025

105,000

@ 396.81p£416,648.93Treasury: 26,209,712

22/07/2025

173,450

@ 396.77p£688,194.44Treasury: 26,209,712

21/07/2025

120,001

@ 395.86p£475,033.92Treasury: 26,209,712

18/07/2025

150,896

@ 396.37p£598,101.50Treasury: 26,209,712

17/07/2025

114,301

@ 395.28p£451,808.19Treasury: 26,209,712

16/07/2025

186,560

@ 396.00p£738,768.46Treasury: 26,209,712

15/07/2025

96,869

@ 397.57p£385,123.25Treasury: 26,209,712

11/07/2025

149,509

@ 400.03p£598,079.66Treasury: 26,209,712

10/07/2025

120,668

@ 398.96p£481,422.84Treasury: 26,209,712

09/07/2025

194,135

@ 399.58p£775,732.20Treasury: 26,209,712

08/07/2025

107,696

@ 398.50p£429,163.82Treasury: 26,209,712

07/07/2025

100,005

@ 400.00p£400,020.00Treasury: 26,209,712

04/07/2025

186,360

@ 397.97p£741,657.45Treasury: 26,209,712

03/07/2025

141,788

@ 398.43p£564,932.88Treasury: 26,638,728

02/07/2025

141,546

@ 396.97p£561,893.03Treasury: 26,638,728

01/07/2025

64,259

@ 394.07p£253,226.28Treasury: 26,638,728

30/06/2025

194,635

@ 393.35p£765,605.92Treasury: 26,638,728

27/06/2025

112,406

@ 393.35p£442,147.43Treasury: 26,638,728

26/06/2025

235,000

@ 389.60p£915,567.29Treasury: 26,638,728

25/06/2025

240,000

@ 392.10p£941,035.20Treasury: 26,638,728

24/06/2025

200,000

@ 395.00p£790,000.00Treasury: 26,638,728

23/06/2025

108,022

@ 396.46p£428,259.81Treasury: 26,638,728

20/06/2025

44,670

@ 396.80p£177,250.69Treasury: 26,638,728

19/06/2025

110,987

@ 396.61p£440,183.21Treasury: 26,638,728

18/06/2025

94,184

@ 396.12p£373,081.28Treasury: 26,638,728

17/06/2025

90,154

@ 393.92p£355,135.00Treasury: 26,638,728

16/06/2025

49,644

@ 394.27p£195,733.14Treasury: 26,638,728

13/06/2025

100,000

@ 393.73p£393,730.00Treasury: 26,638,728

12/06/2025

60,000

@ 394.23p£236,536.38Treasury: 26,638,728

11/06/2025

100,000

@ 394.19p£394,191.40Treasury: 26,638,728

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
20/08/2025	34,291	395.26p	£135,537.72	25,896,018
19/08/2025	179,334	394.19p	£706,923.51	25,896,018
18/08/2025	149,401	394.84p	£589,889.68	25,896,018
15/08/2025	61,028	395.03p	£241,077.50	25,896,018
14/08/2025	31,442	394.23p	£123,955.09	25,896,018
13/08/2025	128,456	394.88p	£507,244.23	25,896,018
12/08/2025	140,402	394.41p	£553,763.88	25,896,018
11/08/2025	39,444	389.03p	£153,448.44	25,896,018
08/08/2025	156,688	389.27p	£609,939.06	25,896,018
07/08/2025	110,000	387.47p	£426,220.96	25,896,018
06/08/2025	148,086	389.25p	£576,427.42	25,896,018
05/08/2025	69,425	393.64p	£273,282.83	25,896,018
04/08/2025	250,000	393.75p	£984,371.75	25,896,018
01/08/2025	151,001	395.97p	£597,921.53	25,896,018
31/07/2025	149,492	394.30p	£589,446.96	26,209,712
30/07/2025	216,636	393.62p	£852,721.32	26,209,712
29/07/2025	145,000	396.59p	£575,051.01	26,209,712
28/07/2025	116,881	395.44p	£462,197.27	26,209,712
25/07/2025	167,766	397.34p	£666,599.58	26,209,712
24/07/2025	80,000	396.50p	£317,200.00	26,209,712
23/07/2025	105,000	396.81p	£416,648.93	26,209,712
22/07/2025	173,450	396.77p	£688,194.44	26,209,712
21/07/2025	120,001	395.86p	£475,033.92	26,209,712
18/07/2025	150,896	396.37p	£598,101.50	26,209,712
17/07/2025	114,301	395.28p	£451,808.19	26,209,712
16/07/2025	186,560	396.00p	£738,768.46	26,209,712
15/07/2025	96,869	397.57p	£385,123.25	26,209,712
11/07/2025	149,509	400.03p	£598,079.66	26,209,712
10/07/2025	120,668	398.96p	£481,422.84	26,209,712
09/07/2025	194,135	399.58p	£775,732.20	26,209,712
08/07/2025	107,696	398.50p	£429,163.82	26,209,712
07/07/2025	100,005	400.00p	£400,020.00	26,209,712
04/07/2025	186,360	397.97p	£741,657.45	26,209,712
03/07/2025	141,788	398.43p	£564,932.88	26,638,728
02/07/2025	141,546	396.97p	£561,893.03	26,638,728
01/07/2025	64,259	394.07p	£253,226.28	26,638,728
30/06/2025	194,635	393.35p	£765,605.92	26,638,728
27/06/2025	112,406	393.35p	£442,147.43	26,638,728
26/06/2025	235,000	389.60p	£915,567.29	26,638,728
25/06/2025	240,000	392.10p	£941,035.20	26,638,728
24/06/2025	200,000	395.00p	£790,000.00	26,638,728
23/06/2025	108,022	396.46p	£428,259.81	26,638,728
20/06/2025	44,670	396.80p	£177,250.69	26,638,728
19/06/2025	110,987	396.61p	£440,183.21	26,638,728
18/06/2025	94,184	396.12p	£373,081.28	26,638,728
17/06/2025	90,154	393.92p	£355,135.00	26,638,728
16/06/2025	49,644	394.27p	£195,733.14	26,638,728
13/06/2025	100,000	393.73p	£393,730.00	26,638,728
12/06/2025	60,000	394.23p	£236,536.38	26,638,728
11/06/2025	100,000	394.19p	£394,191.40	26,638,728

Showing 251–300 of 328 buybacks

Buyback Velocity

DailyCumulative

20/08/2025

34,291

@ 395.26p£135,537.72Treasury: 25,896,018

19/08/2025

179,334

@ 394.19p£706,923.51Treasury: 25,896,018

18/08/2025

149,401

@ 394.84p£589,889.68Treasury: 25,896,018

15/08/2025

61,028

@ 395.03p£241,077.50Treasury: 25,896,018

14/08/2025

31,442

@ 394.23p£123,955.09Treasury: 25,896,018

13/08/2025

128,456

@ 394.88p£507,244.23Treasury: 25,896,018

12/08/2025

140,402

@ 394.41p£553,763.88Treasury: 25,896,018

11/08/2025

39,444

@ 389.03p£153,448.44Treasury: 25,896,018

08/08/2025

156,688

@ 389.27p£609,939.06Treasury: 25,896,018

07/08/2025

110,000

@ 387.47p£426,220.96Treasury: 25,896,018

06/08/2025

148,086

@ 389.25p£576,427.42Treasury: 25,896,018

05/08/2025

69,425

@ 393.64p£273,282.83Treasury: 25,896,018

04/08/2025

250,000

@ 393.75p£984,371.75Treasury: 25,896,018

01/08/2025

151,001

@ 395.97p£597,921.53Treasury: 25,896,018

31/07/2025

149,492

@ 394.30p£589,446.96Treasury: 26,209,712

30/07/2025

216,636

@ 393.62p£852,721.32Treasury: 26,209,712

29/07/2025

145,000

@ 396.59p£575,051.01Treasury: 26,209,712

28/07/2025

116,881

@ 395.44p£462,197.27Treasury: 26,209,712

25/07/2025

167,766

@ 397.34p£666,599.58Treasury: 26,209,712

24/07/2025

80,000

@ 396.50p£317,200.00Treasury: 26,209,712

23/07/2025

105,000

@ 396.81p£416,648.93Treasury: 26,209,712

22/07/2025

173,450

@ 396.77p£688,194.44Treasury: 26,209,712

21/07/2025

120,001

@ 395.86p£475,033.92Treasury: 26,209,712

18/07/2025

150,896

@ 396.37p£598,101.50Treasury: 26,209,712

17/07/2025

114,301

@ 395.28p£451,808.19Treasury: 26,209,712

16/07/2025

186,560

@ 396.00p£738,768.46Treasury: 26,209,712

15/07/2025

96,869

@ 397.57p£385,123.25Treasury: 26,209,712

11/07/2025

149,509

@ 400.03p£598,079.66Treasury: 26,209,712

10/07/2025

120,668

@ 398.96p£481,422.84Treasury: 26,209,712

09/07/2025

194,135

@ 399.58p£775,732.20Treasury: 26,209,712

08/07/2025

107,696

@ 398.50p£429,163.82Treasury: 26,209,712

07/07/2025

100,005

@ 400.00p£400,020.00Treasury: 26,209,712

04/07/2025

186,360

@ 397.97p£741,657.45Treasury: 26,209,712

03/07/2025

141,788

@ 398.43p£564,932.88Treasury: 26,638,728

02/07/2025

141,546

@ 396.97p£561,893.03Treasury: 26,638,728

01/07/2025

64,259

@ 394.07p£253,226.28Treasury: 26,638,728

30/06/2025

194,635

@ 393.35p£765,605.92Treasury: 26,638,728

27/06/2025

112,406

@ 393.35p£442,147.43Treasury: 26,638,728

26/06/2025

235,000

@ 389.60p£915,567.29Treasury: 26,638,728

25/06/2025

240,000

@ 392.10p£941,035.20Treasury: 26,638,728

24/06/2025

200,000

@ 395.00p£790,000.00Treasury: 26,638,728

23/06/2025

108,022

@ 396.46p£428,259.81Treasury: 26,638,728

20/06/2025

44,670

@ 396.80p£177,250.69Treasury: 26,638,728

19/06/2025

110,987

@ 396.61p£440,183.21Treasury: 26,638,728

18/06/2025

94,184

@ 396.12p£373,081.28Treasury: 26,638,728

17/06/2025

90,154

@ 393.92p£355,135.00Treasury: 26,638,728

16/06/2025

49,644

@ 394.27p£195,733.14Treasury: 26,638,728

13/06/2025

100,000

@ 393.73p£393,730.00Treasury: 26,638,728

12/06/2025

60,000

@ 394.23p£236,536.38Treasury: 26,638,728

11/06/2025

100,000

@ 394.19p£394,191.40Treasury: 26,638,728

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
20/08/2025	34,291	395.26p	£135,537.72	25,896,018
19/08/2025	179,334	394.19p	£706,923.51	25,896,018
18/08/2025	149,401	394.84p	£589,889.68	25,896,018
15/08/2025	61,028	395.03p	£241,077.50	25,896,018
14/08/2025	31,442	394.23p	£123,955.09	25,896,018
13/08/2025	128,456	394.88p	£507,244.23	25,896,018
12/08/2025	140,402	394.41p	£553,763.88	25,896,018
11/08/2025	39,444	389.03p	£153,448.44	25,896,018
08/08/2025	156,688	389.27p	£609,939.06	25,896,018
07/08/2025	110,000	387.47p	£426,220.96	25,896,018
06/08/2025	148,086	389.25p	£576,427.42	25,896,018
05/08/2025	69,425	393.64p	£273,282.83	25,896,018
04/08/2025	250,000	393.75p	£984,371.75	25,896,018
01/08/2025	151,001	395.97p	£597,921.53	25,896,018
31/07/2025	149,492	394.30p	£589,446.96	26,209,712
30/07/2025	216,636	393.62p	£852,721.32	26,209,712
29/07/2025	145,000	396.59p	£575,051.01	26,209,712
28/07/2025	116,881	395.44p	£462,197.27	26,209,712
25/07/2025	167,766	397.34p	£666,599.58	26,209,712
24/07/2025	80,000	396.50p	£317,200.00	26,209,712
23/07/2025	105,000	396.81p	£416,648.93	26,209,712
22/07/2025	173,450	396.77p	£688,194.44	26,209,712
21/07/2025	120,001	395.86p	£475,033.92	26,209,712
18/07/2025	150,896	396.37p	£598,101.50	26,209,712
17/07/2025	114,301	395.28p	£451,808.19	26,209,712
16/07/2025	186,560	396.00p	£738,768.46	26,209,712
15/07/2025	96,869	397.57p	£385,123.25	26,209,712
11/07/2025	149,509	400.03p	£598,079.66	26,209,712
10/07/2025	120,668	398.96p	£481,422.84	26,209,712
09/07/2025	194,135	399.58p	£775,732.20	26,209,712
08/07/2025	107,696	398.50p	£429,163.82	26,209,712
07/07/2025	100,005	400.00p	£400,020.00	26,209,712
04/07/2025	186,360	397.97p	£741,657.45	26,209,712
03/07/2025	141,788	398.43p	£564,932.88	26,638,728
02/07/2025	141,546	396.97p	£561,893.03	26,638,728
01/07/2025	64,259	394.07p	£253,226.28	26,638,728
30/06/2025	194,635	393.35p	£765,605.92	26,638,728
27/06/2025	112,406	393.35p	£442,147.43	26,638,728
26/06/2025	235,000	389.60p	£915,567.29	26,638,728
25/06/2025	240,000	392.10p	£941,035.20	26,638,728
24/06/2025	200,000	395.00p	£790,000.00	26,638,728
23/06/2025	108,022	396.46p	£428,259.81	26,638,728
20/06/2025	44,670	396.80p	£177,250.69	26,638,728
19/06/2025	110,987	396.61p	£440,183.21	26,638,728
18/06/2025	94,184	396.12p	£373,081.28	26,638,728
17/06/2025	90,154	393.92p	£355,135.00	26,638,728
16/06/2025	49,644	394.27p	£195,733.14	26,638,728
13/06/2025	100,000	393.73p	£393,730.00	26,638,728
12/06/2025	60,000	394.23p	£236,536.38	26,638,728
11/06/2025	100,000	394.19p	£394,191.40	26,638,728

Showing 251–300 of 328 buybacks

Buyback Velocity

DailyCumulative

20/08/2025

34,291

@ 395.26p£135,537.72Treasury: 25,896,018

19/08/2025

179,334

@ 394.19p£706,923.51Treasury: 25,896,018

18/08/2025

149,401

@ 394.84p£589,889.68Treasury: 25,896,018

15/08/2025

61,028

@ 395.03p£241,077.50Treasury: 25,896,018

14/08/2025

31,442

@ 394.23p£123,955.09Treasury: 25,896,018

13/08/2025

128,456

@ 394.88p£507,244.23Treasury: 25,896,018

12/08/2025

140,402

@ 394.41p£553,763.88Treasury: 25,896,018

11/08/2025

39,444

@ 389.03p£153,448.44Treasury: 25,896,018

08/08/2025

156,688

@ 389.27p£609,939.06Treasury: 25,896,018

07/08/2025

110,000

@ 387.47p£426,220.96Treasury: 25,896,018

06/08/2025

148,086

@ 389.25p£576,427.42Treasury: 25,896,018

05/08/2025

69,425

@ 393.64p£273,282.83Treasury: 25,896,018

04/08/2025

250,000

@ 393.75p£984,371.75Treasury: 25,896,018

01/08/2025

151,001

@ 395.97p£597,921.53Treasury: 25,896,018

31/07/2025

149,492

@ 394.30p£589,446.96Treasury: 26,209,712

30/07/2025

216,636

@ 393.62p£852,721.32Treasury: 26,209,712

29/07/2025

145,000

@ 396.59p£575,051.01Treasury: 26,209,712

28/07/2025

116,881

@ 395.44p£462,197.27Treasury: 26,209,712

25/07/2025

167,766

@ 397.34p£666,599.58Treasury: 26,209,712

24/07/2025

80,000

@ 396.50p£317,200.00Treasury: 26,209,712

23/07/2025

105,000

@ 396.81p£416,648.93Treasury: 26,209,712

22/07/2025

173,450

@ 396.77p£688,194.44Treasury: 26,209,712

21/07/2025

120,001

@ 395.86p£475,033.92Treasury: 26,209,712

18/07/2025

150,896

@ 396.37p£598,101.50Treasury: 26,209,712

17/07/2025

114,301

@ 395.28p£451,808.19Treasury: 26,209,712

16/07/2025

186,560

@ 396.00p£738,768.46Treasury: 26,209,712

15/07/2025

96,869

@ 397.57p£385,123.25Treasury: 26,209,712

11/07/2025

149,509

@ 400.03p£598,079.66Treasury: 26,209,712

10/07/2025

120,668

@ 398.96p£481,422.84Treasury: 26,209,712

09/07/2025

194,135

@ 399.58p£775,732.20Treasury: 26,209,712

08/07/2025

107,696

@ 398.50p£429,163.82Treasury: 26,209,712

07/07/2025

100,005

@ 400.00p£400,020.00Treasury: 26,209,712

04/07/2025

186,360

@ 397.97p£741,657.45Treasury: 26,209,712

03/07/2025

141,788

@ 398.43p£564,932.88Treasury: 26,638,728

02/07/2025

141,546

@ 396.97p£561,893.03Treasury: 26,638,728

01/07/2025

64,259

@ 394.07p£253,226.28Treasury: 26,638,728

30/06/2025

194,635

@ 393.35p£765,605.92Treasury: 26,638,728

27/06/2025

112,406

@ 393.35p£442,147.43Treasury: 26,638,728

26/06/2025

235,000

@ 389.60p£915,567.29Treasury: 26,638,728

25/06/2025

240,000

@ 392.10p£941,035.20Treasury: 26,638,728

24/06/2025

200,000

@ 395.00p£790,000.00Treasury: 26,638,728

23/06/2025

108,022

@ 396.46p£428,259.81Treasury: 26,638,728

20/06/2025

44,670

@ 396.80p£177,250.69Treasury: 26,638,728

19/06/2025

110,987

@ 396.61p£440,183.21Treasury: 26,638,728

18/06/2025

94,184

@ 396.12p£373,081.28Treasury: 26,638,728

17/06/2025

90,154

@ 393.92p£355,135.00Treasury: 26,638,728

16/06/2025

49,644

@ 394.27p£195,733.14Treasury: 26,638,728

13/06/2025

100,000

@ 393.73p£393,730.00Treasury: 26,638,728

12/06/2025

60,000

@ 394.23p£236,536.38Treasury: 26,638,728

11/06/2025

100,000

@ 394.19p£394,191.40Treasury: 26,638,728

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
20/08/2025	34,291	395.26p	£135,537.72	25,896,018
19/08/2025	179,334	394.19p	£706,923.51	25,896,018
18/08/2025	149,401	394.84p	£589,889.68	25,896,018
15/08/2025	61,028	395.03p	£241,077.50	25,896,018
14/08/2025	31,442	394.23p	£123,955.09	25,896,018
13/08/2025	128,456	394.88p	£507,244.23	25,896,018
12/08/2025	140,402	394.41p	£553,763.88	25,896,018
11/08/2025	39,444	389.03p	£153,448.44	25,896,018
08/08/2025	156,688	389.27p	£609,939.06	25,896,018
07/08/2025	110,000	387.47p	£426,220.96	25,896,018
06/08/2025	148,086	389.25p	£576,427.42	25,896,018
05/08/2025	69,425	393.64p	£273,282.83	25,896,018
04/08/2025	250,000	393.75p	£984,371.75	25,896,018
01/08/2025	151,001	395.97p	£597,921.53	25,896,018
31/07/2025	149,492	394.30p	£589,446.96	26,209,712
30/07/2025	216,636	393.62p	£852,721.32	26,209,712
29/07/2025	145,000	396.59p	£575,051.01	26,209,712
28/07/2025	116,881	395.44p	£462,197.27	26,209,712
25/07/2025	167,766	397.34p	£666,599.58	26,209,712
24/07/2025	80,000	396.50p	£317,200.00	26,209,712
23/07/2025	105,000	396.81p	£416,648.93	26,209,712
22/07/2025	173,450	396.77p	£688,194.44	26,209,712
21/07/2025	120,001	395.86p	£475,033.92	26,209,712
18/07/2025	150,896	396.37p	£598,101.50	26,209,712
17/07/2025	114,301	395.28p	£451,808.19	26,209,712
16/07/2025	186,560	396.00p	£738,768.46	26,209,712
15/07/2025	96,869	397.57p	£385,123.25	26,209,712
11/07/2025	149,509	400.03p	£598,079.66	26,209,712
10/07/2025	120,668	398.96p	£481,422.84	26,209,712
09/07/2025	194,135	399.58p	£775,732.20	26,209,712
08/07/2025	107,696	398.50p	£429,163.82	26,209,712
07/07/2025	100,005	400.00p	£400,020.00	26,209,712
04/07/2025	186,360	397.97p	£741,657.45	26,209,712
03/07/2025	141,788	398.43p	£564,932.88	26,638,728
02/07/2025	141,546	396.97p	£561,893.03	26,638,728
01/07/2025	64,259	394.07p	£253,226.28	26,638,728
30/06/2025	194,635	393.35p	£765,605.92	26,638,728
27/06/2025	112,406	393.35p	£442,147.43	26,638,728
26/06/2025	235,000	389.60p	£915,567.29	26,638,728
25/06/2025	240,000	392.10p	£941,035.20	26,638,728
24/06/2025	200,000	395.00p	£790,000.00	26,638,728
23/06/2025	108,022	396.46p	£428,259.81	26,638,728
20/06/2025	44,670	396.80p	£177,250.69	26,638,728
19/06/2025	110,987	396.61p	£440,183.21	26,638,728
18/06/2025	94,184	396.12p	£373,081.28	26,638,728
17/06/2025	90,154	393.92p	£355,135.00	26,638,728
16/06/2025	49,644	394.27p	£195,733.14	26,638,728
13/06/2025	100,000	393.73p	£393,730.00	26,638,728
12/06/2025	60,000	394.23p	£236,536.38	26,638,728
11/06/2025	100,000	394.19p	£394,191.40	26,638,728

Showing 251–300 of 328 buybacks