The Company has included certain price and volume data in the table below with regards to the Tender Offer component of the Capital Return Option announce on February 15, 2024. To those shareholders who elect to participate in the Tender Offer, the Tender Price payable will be 105 percent of the average market value per ordinary share for the five business days immediately preceding 27 March 2024, being the date on which the shares are expected to be purchased, and will be announced by the Company via a Regulatory Information Service on the date preceding the closing date of the tender offer, expected to be 27 March 2024.

Please refer to the table for price and volume information relating to the Company's shares that will be used in calculating the average market price of the shares for the 5 trading days preceding the Tender Offer date of 27 March 2024. 

For more information on the previous announced Capital Return Option:
• Click here for the February 15, 2024 announcement via RNS
• Click here to access the associated Shareholder circular, published 26 February 2024

Date VWAP Volume Close Price
March 20, 2024 n/a n/a n/a
March 21, 2024 n/a n/a n/a
March 22, 2024 n/a n/a n/a
March 25, 2024 n/a n/a n/a
March 26, 2024 n/a n/a n/a
Aggregate n/a n/a n/a

Please note that the table will be updated as market information is available for each trading day listed.