MKT 2.7.6

(1) Any purchase of a Listed Entity's own Shares by or on behalf of the Listed Entity or any other member of its Group must be disclosed to the market as soon as possible.
(2) The disclosure in (1) must include:
(a) the date of purchase;
(b) the number of Shares purchased;
(c) where relevant, the highest and lowest purchase prices paid;
(d) the number of Shares purchased for cancellation and the number of Shares purchased to be held as Treasury Shares; and
(e) where the Shares were purchased to be held as Treasury Shares, a statement of:
(i) the total number of Treasury Shares of each class held by the Listed Entity following the purchase and non-cancellation of such Shares; and
(ii) the number of Shares of each class that the Listed Entity has outstanding less the total number of Treasury Shares of each class held by the Listed Entity following the purchase and non-cancellation of such Shares.
(3) In (2), "Treasury Shares" means Shares which are:
(a) admitted to the Official List of Securities;
(b) held by the same Company which issued the Shares; and
(c) purchased by the Company in (b) using its distributable profits.