| Unit Price | Accumulated No. of | ||||||
| Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
| 04/08/2025 | Ordinary Shares | 111,271 | GBP 1,514,398 | GBP 13.685 | GBP 13.520 | - | - |
| 01/08/2025 | Ordinary Shares | 111,173 | GBP 1,505,282 | GBP 13.710 | GBP 13.305 | - | - |
| 01/08/2025 | Ordinary Shares | 55,586 | GBP 753,190 | GBP 13.700 | GBP 13.315 | - | - |
| 01/08/2025 | Ordinary Shares | 389,106 | GBP 5,268,689 | GBP 13.715 | GBP 13.300 | - | - |
| 30/07/2025 | Ordinary Shares | 368,440 | GBP 5,049,250 | GBP 13.780 | GBP 13.500 | - | - |
| 30/07/2025 | Ordinary Shares | 117,000 | GBP 1,603,776 | GBP 13.780 | GBP 13.525 | - | - |
| 30/07/2025 | Ordinary Shares | 113,000 | GBP 1,548,677 | GBP 13.780 | GBP 13.505 | - | - |
| 29/07/2025 | Ordinary Shares | 145,240 | GBP 1,971,286 | GBP 13.660 | GBP 13.420 | - | - |
| 29/07/2025 | Ordinary Shares | 145,240 | GBP 1,971,357 | GBP 13.660 | GBP 13.420 | - | - |
| 29/07/2025 | Ordinary Shares | 435,720 | GBP 5,913,850 | GBP 13.655 | GBP 13.420 | - | - |
| 28/07/2025 | Ordinary Shares | 143,800 | GBP 1,930,939 | GBP 13.520 | GBP 13.315 | - | - |
| 28/07/2025 | Ordinary Shares | 143,800 | GBP 1,930,957 | GBP 13.520 | GBP 13.315 | - | - |
| 28/07/2025 | Ordinary Shares | 431,400 | GBP 5,792,819 | GBP 13.525 | GBP 13.310 | - | - |
| 25/07/2025 | Ordinary Shares | 428,100 | GBP 5,767,882 | GBP 13.540 | GBP 13.360 | - | - |
| 25/07/2025 | Ordinary Shares | 142,700 | GBP 1,922,898 | GBP 13.540 | GBP 13.360 | - | - |
| 25/07/2025 | Ordinary Shares | 142,700 | GBP 1,922,853 | GBP 13.540 | GBP 13.365 | - | - |
| 24/07/2025 | Ordinary Shares | 144,500 | GBP 1,954,488 | GBP 13.610 | GBP 13.405 | - | - |
| 24/07/2025 | Ordinary Shares | 143,717 | GBP 1,943,936 | GBP 13.610 | GBP 13.400 | - | - |
| 24/07/2025 | Ordinary Shares | 433,500 | GBP 5,863,379 | GBP 13.610 | GBP 13.405 | - | - |
| 23/07/2025 | Ordinary Shares | 434,400 | GBP 5,762,614 | GBP 13.330 | GBP 13.175 | - | - |
| 23/07/2025 | Ordinary Shares | 144,800 | GBP 1,920,995 | GBP 13.325 | GBP 13.175 | - | - |
| 23/07/2025 | Ordinary Shares | 144,800 | GBP 1,920,978 | GBP 13.325 | GBP 13.175 | - | - |
| 22/07/2025 | Ordinary Shares | 142,115 | GBP 1,897,048 | GBP 13.460 | GBP 13.230 | - | - |
| 22/07/2025 | Ordinary Shares | 143,400 | GBP 1,914,284 | GBP 13.460 | GBP 13.220 | - | - |
| 22/07/2025 | Ordinary Shares | 427,573 | GBP 5,707,508 | GBP 13.460 | GBP 13.225 | - | - |
| 21/07/2025 | Ordinary Shares | 430,958 | GBP 5,743,474 | GBP 13.445 | GBP 13.230 | - | - |
| 21/07/2025 | Ordinary Shares | 142,974 | GBP 1,905,301 | GBP 13.440 | GBP 13.225 | - | - |
| 21/07/2025 | Ordinary Shares | 142,075 | GBP 1,893,146 | GBP 13.440 | GBP 13.235 | - | - |
| 18/07/2025 | Ordinary Shares | 144,366 | GBP 1,934,720 | GBP 13.455 | GBP 13.305 | - | - |
| 18/07/2025 | Ordinary Shares | 145,460 | GBP 1,949,514 | GBP 13.460 | GBP 13.305 | - | - |
| 18/07/2025 | Ordinary Shares | 436,380 | GBP 5,847,920 | GBP 13.460 | GBP 13.305 | - | - |
| 17/07/2025 | Ordinary Shares | 146,772 | GBP 1,945,876 | GBP 13.440 | GBP 13.155 | - | - |
| 17/07/2025 | Ordinary Shares | 147,479 | GBP 1,955,283 | GBP 13.445 | GBP 13.160 | - | - |
| 17/07/2025 | Ordinary Shares | 444,193 | GBP 5,888,512 | GBP 13.445 | GBP 13.160 | - | - |
| 16/07/2025 | Ordinary Shares | 442,127 | GBP 5,797,539 | GBP 13.175 | GBP 13.025 | - | - |
| 16/07/2025 | Ordinary Shares | 145,818 | GBP 1,912,322 | GBP 13.175 | GBP 13.022 | - | - |
| 16/07/2025 | Ordinary Shares | 145,883 | GBP 1,913,160 | GBP 13.170 | GBP 13.025 | - | - |
| 15/07/2025 | Ordinary Shares | 146,000 | GBP 1,926,884 | GBP 13.295 | GBP 13.110 | - | - |
| 15/07/2025 | Ordinary Shares | 146,000 | GBP 1,926,962 | GBP 13.300 | GBP 13.120 | - | - |
| 15/07/2025 | Ordinary Shares | 438,000 | GBP 5,780,727 | GBP 13.300 | GBP 13.115 | - | - |
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| Remark: | Real time quote last updated: 07/11/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |