REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Today 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250509:nRSI9560Ha&default-theme=true

RNS Number : 9560H  Melrose Industries PLC  09 May 2025

Transactions in own shares

 

Melrose Industries plc (the Company) announces today it has purchased the
following number of its ordinary shares of £0.001 each through J.P. Morgan
Securities plc.

 

Ordinary Shares:

 

 Date of purchase:                    8 May 2025
 Number of ordinary shares purchased  59,131
 Lowest price per share:              453.2000
 Highest price per share:             466.2000
 Weighted average price per day:      461.9213

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 37,071,813 ordinary shares
held in treasury and 1,274,403,508 ordinary shares in issue (excluding
treasury shares).

 

The table below contains detailed information about the purchases made as part
of the buyback programme.

 

Schedule of Purchases

 

 Shares purchased:   (ISIN: GB00BNR5MZ78)
 Date of purchases:  8 May 2025
 Investment firm:    J.P. Morgan Securities plc

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 London Stock Exchange  461.9710                       35,471             453.2000                466.2000
 BATS Europe            461.8467                       23,660             453.7000                466.2000

 

Individual Transactions

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:

 

 

 Transaction Date and Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 08-May-2025 08:01:04       271     453.7000     BATE           08492084900000725-2000084L20250508
 08-May-2025 08:01:04       324     453.2000     XLON           05002050000003571-E0Mz0DXVdmsx20250508
 08-May-2025 08:01:04       407     453.7000     XLON           07002070000003561-E0Mz0DXVdmsE20250508
 08-May-2025 08:03:36       293     454.7000     BATE           06242062400001681-200008N720250508
 08-May-2025 08:03:36       5       454.7000     BATE           06242062400001681-200008N620250508
 08-May-2025 08:05:23       231     454.1000     XLON           07002070000003945-E0Mz0DXVe2Zn20250508
 08-May-2025 08:05:23       272     455.2000     BATE           06242062400002574-200008XJ20250508
 08-May-2025 08:05:23       40      454.1000     XLON           07002070000003945-E0Mz0DXVe2Zp20250508
 08-May-2025 08:09:10       276     456.3000     BATE           08492084900004106-200009H820250508
 08-May-2025 08:09:14       167     455.8000     XLON           07002070000005004-E0Mz0DXVeFxk20250508
 08-May-2025 08:09:14       105     455.8000     XLON           07002070000005004-E0Mz0DXVeFxi20250508
 08-May-2025 08:11:53       271     454.9000     BATE           06242062400004918-200009VK20250508
 08-May-2025 08:11:54       159     454.8000     XLON           07002070000005210-E0Mz0DXVeOad20250508
 08-May-2025 08:11:54       139     454.8000     XLON           07002070000005210-E0Mz0DXVeOab20250508
 08-May-2025 08:16:30       297     455.9000     BATE           08492084900007155-20000ALL20250508
 08-May-2025 08:17:36       306     455.4000     XLON           07002070000005912-E0Mz0DXVecdS20250508
 08-May-2025 08:17:36       307     455.5000     XLON           05002050000006016-E0Mz0DXVeccy20250508
 08-May-2025 08:18:53       271     454.7000     XLON           07002070000006787-E0Mz0DXVefLZ20250508
 08-May-2025 08:21:50       296     455.1000     BATE           06242062400010981-20000BB320250508
 08-May-2025 08:28:50       273     456.0000     BATE           08492084900014057-20000C5B20250508
 08-May-2025 08:31:38       272     458.0000     BATE           06242062400016242-20000CMW20250508
 08-May-2025 08:35:01       283     457.6000     BATE           06242062400016904-20000D3M20250508
 08-May-2025 08:35:01       276     457.6000     XLON           05002050000009055-E0Mz0DXVf9yY20250508
 08-May-2025 08:35:01       272     457.6000     XLON           07002070000009052-E0Mz0DXVf9yW20250508
 08-May-2025 08:38:57       271     457.9000     BATE           08492084900018451-20000DJ520250508
 08-May-2025 08:45:56       451     457.9000     XLON           05002050000010764-E0Mz0DXVfQkj20250508
 08-May-2025 08:46:46       190     457.5000     BATE           06242062400021932-20000EG720250508
 08-May-2025 08:46:46       81      457.5000     BATE           06242062400021932-20000EG820250508
 08-May-2025 08:49:48       271     457.4000     XLON           05002050000009642-E0Mz0DXVfWUW20250508
 08-May-2025 08:49:48       39      457.4000     XLON           07002070000009669-E0Mz0DXVfWUU20250508
 08-May-2025 08:49:48       395     457.4000     XLON           07002070000009669-E0Mz0DXVfWUR20250508
 08-May-2025 08:50:11       273     457.2000     BATE           08492084900023095-20000EW620250508
 08-May-2025 08:53:00       391     456.4000     XLON           05002050000011475-E0Mz0DXVfasM20250508
 08-May-2025 09:05:31       353     458.3000     XLON           05002050000013427-E0Mz0DXVfupO20250508
 08-May-2025 09:05:49       272     458.0000     XLON           07002070000013011-E0Mz0DXVfvKL20250508
 08-May-2025 09:05:49       274     458.0000     BATE           08492084900028286-20000H1920250508
 08-May-2025 09:06:29       280     458.6000     BATE           08492084900030948-20000H5I20250508
 08-May-2025 09:08:36       353     458.5000     XLON           05002050000013675-E0Mz0DXVfzj820250508
 08-May-2025 09:08:49       272     458.1000     BATE           06242062400032530-20000HF220250508
 08-May-2025 09:10:14       326     458.2000     XLON           05002050000014073-E0Mz0DXVg2Qx20250508
 08-May-2025 09:15:38       168     459.1000     BATE           08492084900035827-20000I6620250508
 08-May-2025 09:15:38       117     459.1000     BATE           08492084900035827-20000I6520250508
 08-May-2025 09:22:03       271     460.8000     BATE           06242062400039648-20000J5S20250508
 08-May-2025 09:22:03       272     460.9000     XLON           07002070000015551-E0Mz0DXVgKxz20250508
 08-May-2025 09:22:10       64      460.5000     XLON           07002070000015484-E0Mz0DXVgLHu20250508
 08-May-2025 09:24:17       379     460.3000     XLON           05002050000015793-E0Mz0DXVgOed20250508
 08-May-2025 09:29:59       143     461.8000     XLON           07002070000016485-E0Mz0DXVgW8420250508
 08-May-2025 09:29:59       129     461.8000     XLON           07002070000016485-E0Mz0DXVgW8720250508
 08-May-2025 09:29:59       271     461.9000     BATE           06242062400044427-20000K4620250508
 08-May-2025 09:35:02       299     462.1000     XLON           07002070000017029-E0Mz0DXVgcbq20250508
 08-May-2025 09:35:02       272     462.0000     BATE           06242062400046652-20000KPS20250508
 08-May-2025 09:38:42       292     463.7000     XLON           05002050000017370-E0Mz0DXVggwu20250508
 08-May-2025 09:40:38       272     465.0000     BATE           08492084900048254-20000LBU20250508
 08-May-2025 09:40:41       299     464.8000     XLON           05002050000017566-E0Mz0DXVgiv220250508
 08-May-2025 09:41:14       325     465.2000     XLON           07002070000017670-E0Mz0DXVgk5120250508
 08-May-2025 09:43:34       326     465.2000     XLON           05002050000017818-E0Mz0DXVgmhz20250508
 08-May-2025 09:46:45       280     465.1000     XLON           05002050000018129-E0Mz0DXVgqGM20250508
 08-May-2025 09:46:45       285     465.1000     BATE           08492084900050694-20000M0G20250508
 08-May-2025 09:47:45       290     462.7000     XLON           07002070000018242-E0Mz0DXVgrSh20250508
 08-May-2025 09:51:37       271     462.7000     XLON           05002050000018539-E0Mz0DXVgvYj20250508
 08-May-2025 09:54:45       280     461.8000     XLON           07002070000018825-E0Mz0DXVgywn20250508
 08-May-2025 09:57:08       287     461.4000     BATE           08492084900054098-20000MYW20250508
 08-May-2025 10:06:28       272     463.3000     XLON           07002070000019825-E0Mz0DXVhB2o20250508
 08-May-2025 10:09:09       43      463.2000     BATE           08492084900059923-20000O6D20250508
 08-May-2025 10:09:09       271     463.3000     XLON           05002050000019943-E0Mz0DXVhDtJ20250508
 08-May-2025 10:09:14       228     463.2000     BATE           08492084900059923-20000O6U20250508
 08-May-2025 10:12:34       273     463.3000     XLON           05002050000020197-E0Mz0DXVhH8220250508
 08-May-2025 10:12:34       277     463.2000     BATE           08492084900061528-20000OI020250508
 08-May-2025 10:15:33       272     463.5000     XLON           07002070000020596-E0Mz0DXVhKzc20250508
 08-May-2025 10:16:36       288     463.4000     BATE           08492084900063395-20000OXJ20250508
 08-May-2025 10:25:58       292     464.2000     XLON           07002070000021376-E0Mz0DXVhV1g20250508
 08-May-2025 10:26:20       285     463.7000     XLON           05002050000021484-E0Mz0DXVhVaa20250508
 08-May-2025 10:33:00       280     463.3000     XLON           05002050000021798-E0Mz0DXVhcdy20250508
 08-May-2025 10:34:11       272     463.1000     BATE           06242062400069960-20000QT120250508
 08-May-2025 10:47:42       283     464.6000     XLON           05002050000023426-E0Mz0DXVhrWm20250508
 08-May-2025 10:47:42       300     464.2000     BATE           06242062400078357-20000SA020250508
 08-May-2025 10:47:42       272     464.4000     BATE           08492084900077386-20000S9Z20250508
 08-May-2025 10:47:42       296     464.4000     XLON           07002070000023373-E0Mz0DXVhrXa20250508
 08-May-2025 10:53:23       283     464.3000     BATE           08492084900078436-20000SYW20250508
 08-May-2025 10:53:23       297     464.1000     XLON           05002050000023503-E0Mz0DXVhw7320250508
 08-May-2025 11:01:43       58      463.5000     XLON           07002070000024577-E0Mz0DXVi4zf20250508
 08-May-2025 11:01:43       266     463.5000     XLON           07002070000024577-E0Mz0DXVi4zb20250508
 08-May-2025 11:01:47       289     463.3000     BATE           06242062400083458-20000U0Z20250508
 08-May-2025 11:01:47       272     463.3000     XLON           05002050000024168-E0Mz0DXVi54G20250508
 08-May-2025 11:03:51       275     463.7000     XLON           07002070000024737-E0Mz0DXVi6wL20250508
 08-May-2025 11:07:37       297     464.2000     BATE           06242062400086786-20000URZ20250508
 08-May-2025 11:18:35       271     464.0000     XLON           07002070000025579-E0Mz0DXViKth20250508
 08-May-2025 11:18:35       281     464.0000     BATE           08492084900088600-20000VUJ20250508
 08-May-2025 11:20:00       271     464.2000     XLON           05002050000026182-E0Mz0DXViMGr20250508
 08-May-2025 11:22:56       277     464.4000     XLON           05002050000026404-E0Mz0DXViOjt20250508
 08-May-2025 11:27:41       271     464.4000     XLON           07002070000026549-E0Mz0DXViTWn20250508
 08-May-2025 11:28:20       279     465.1000     BATE           08492084900095279-20000WUK20250508
 08-May-2025 11:30:41       274     464.7000     XLON           05002050000026951-E0Mz0DXViXHA20250508
 08-May-2025 11:30:59       279     464.6000     BATE           08492084900095765-20000X4J20250508
 08-May-2025 11:35:11       271     463.5000     XLON           05002050000027329-E0Mz0DXVicOS20250508
 08-May-2025 11:40:12       278     464.9000     XLON           07002070000027704-E0Mz0DXVigey20250508
 08-May-2025 11:45:41       271     464.9000     BATE           08492084900100908-20000YIA20250508
 08-May-2025 11:51:06       287     464.8000     XLON           07002070000028421-E0Mz0DXVioOT20250508
 08-May-2025 11:59:25       271     465.8000     BATE           08492084900107929-2000101J20250508
 08-May-2025 12:00:15       284     465.7000     XLON           05002050000029163-E0Mz0DXViyKd20250508
 08-May-2025 12:02:01       291     464.8000     XLON           05002050000029458-E0Mz0DXVj1h620250508
 08-May-2025 12:03:00       323     463.5000     BATE           08492084900109081-200010XG20250508
 08-May-2025 12:03:41       277     463.6000     XLON           05002050000029916-E0Mz0DXVj96f20250508
 08-May-2025 12:10:05       271     464.1000     XLON           07002070000030474-E0Mz0DXVjJqP20250508
 08-May-2025 12:10:05       272     464.1000     BATE           08492084900113700-200011UR20250508
 08-May-2025 12:13:03       271     463.0000     XLON           07002070000030981-E0Mz0DXVjNls20250508
 08-May-2025 12:14:51       297     463.3000     BATE           06242062400117382-200012BG20250508
 08-May-2025 12:19:44       272     463.9000     XLON           05002050000031609-E0Mz0DXVjUEi20250508
 08-May-2025 12:27:16       292     464.7000     BATE           06242062400121859-200013JL20250508
 08-May-2025 12:27:25       277     464.6000     XLON           07002070000032010-E0Mz0DXVjcK020250508
 08-May-2025 12:30:51       277     464.6000     BATE           06242062400123095-200013XX20250508
 08-May-2025 12:30:51       285     464.7000     XLON           07002070000032415-E0Mz0DXVjg4x20250508
 08-May-2025 12:38:05       281     464.0000     BATE           06242062400127165-200014KV20250508
 08-May-2025 12:38:05       272     464.0000     XLON           07002070000033194-E0Mz0DXVjnuT20250508
 08-May-2025 12:46:16       271     463.2000     XLON           07002070000033525-E0Mz0DXVjx9B20250508
 08-May-2025 12:46:16       290     463.1000     BATE           08492084900128063-200015BX20250508
 08-May-2025 12:54:35       272     463.1000     XLON           07002070000034547-E0Mz0DXVk5vX20250508
 08-May-2025 12:59:10       272     463.5000     BATE           08492084900132694-200016MU20250508
 08-May-2025 13:10:08       287     464.4000     BATE           06242062400138699-200017Q320250508
 08-May-2025 13:10:08       272     464.3000     XLON           05002050000035685-E0Mz0DXVkMyv20250508
 08-May-2025 13:14:52       298     463.4000     XLON           05002050000036189-E0Mz0DXVkRrn20250508
 08-May-2025 13:14:52       293     463.4000     BATE           06242062400140850-2000185620250508
 08-May-2025 13:29:21       294     463.3000     BATE           08492084900145168-200019FM20250508
 08-May-2025 13:29:21       272     463.3000     XLON           07002070000037500-E0Mz0DXVkfGj20250508
 08-May-2025 13:32:00       271     463.5000     XLON           05002050000037875-E0Mz0DXVkiRY20250508
 08-May-2025 13:32:55       407     463.2000     XLON           07002070000038077-E0Mz0DXVkjMk20250508
 08-May-2025 13:32:55       271     463.2000     BATE           06242062400148429-200019WO20250508
 08-May-2025 13:36:10       352     462.8000     XLON           07002070000038388-E0Mz0DXVkmpL20250508
 08-May-2025 13:37:12       285     462.6000     BATE           06242062400151852-20001AFX20250508
 08-May-2025 13:37:26       285     461.7000     XLON           05002050000038535-E0Mz0DXVkoko20250508
 08-May-2025 13:38:44       299     461.4000     XLON           07002070000038830-E0Mz0DXVktj820250508
 08-May-2025 13:39:43       271     461.1000     XLON           07002070000038928-E0Mz0DXVkvtT20250508
 08-May-2025 13:42:53       283     460.5000     BATE           06242062400155281-20001BV420250508
 08-May-2025 13:43:14       271     460.3000     XLON           05002050000039418-E0Mz0DXVl2tn20250508
 08-May-2025 13:48:52       286     461.2000     XLON           07002070000040065-E0Mz0DXVl9Nn20250508
 08-May-2025 13:52:00       272     461.5000     BATE           06242062400160490-20001CXY20250508
 08-May-2025 13:52:00       271     461.5000     XLON           07002070000040306-E0Mz0DXVlD1g20250508
 08-May-2025 13:56:03       289     460.2000     BATE           08492084900160300-20001DH520250508
 08-May-2025 13:59:56       278     460.1000     XLON           05002050000040849-E0Mz0DXVlLnm20250508
 08-May-2025 14:05:05       272     460.3000     BATE           08492084900164964-20001ENI20250508
 08-May-2025 14:06:23       283     460.2000     XLON           05002050000041519-E0Mz0DXVlTIy20250508
 08-May-2025 14:11:21       272     459.9000     XLON           05002050000042140-E0Mz0DXVlYXT20250508
 08-May-2025 14:11:23       281     459.7000     BATE           08492084900167463-20001FH520250508
 08-May-2025 14:16:26       326     459.5000     XLON           05002050000042475-E0Mz0DXVldxb20250508
 08-May-2025 14:19:55       272     459.5000     BATE           08492084900172135-20001GG420250508
 08-May-2025 14:29:17       304     461.2000     XLON           05002050000044163-E0Mz0DXVlsH820250508
 08-May-2025 14:29:39       365     461.0000     XLON           05002050000044150-E0Mz0DXVlspt20250508
 08-May-2025 14:29:49       272     460.8000     BATE           06242062400180229-20001HT420250508
 08-May-2025 14:32:19       271     460.7000     BATE           08492084900179372-20001IS720250508
 08-May-2025 14:32:19       278     460.7000     XLON           05002050000044663-E0Mz0DXVm1FJ20250508
 08-May-2025 14:34:00       326     460.2000     BATE           08492084900181202-20001JA820250508
 08-May-2025 14:34:01       303     460.1000     XLON           05002050000045075-E0Mz0DXVm60U20250508
 08-May-2025 14:38:02       287     460.0000     XLON           05002050000045809-E0Mz0DXVmFYf20250508
 08-May-2025 14:39:35       272     459.9000     BATE           06242062400185442-20001KTZ20250508
 08-May-2025 14:39:35       347     460.1000     XLON           05002050000046300-E0Mz0DXVmIR520250508
 08-May-2025 14:39:36       325     459.8000     XLON           05002050000045372-E0Mz0DXVmIVI20250508
 08-May-2025 14:41:49       271     462.2000     BATE           06242062400189210-20001LC120250508
 08-May-2025 14:41:49       326     462.3000     XLON           07002070000046845-E0Mz0DXVmNN920250508
 08-May-2025 14:41:50       274     462.0000     XLON           07002070000046835-E0Mz0DXVmNPH20250508
 08-May-2025 14:43:57       271     463.2000     XLON           07002070000047163-E0Mz0DXVmRht20250508
 08-May-2025 14:44:03       271     463.0000     BATE           08492084900187955-20001LT720250508
 08-May-2025 14:47:17       272     462.7000     XLON           07002070000047517-E0Mz0DXVmXry20250508
 08-May-2025 14:47:22       325     462.5000     BATE           08492084900189254-20001MLK20250508
 08-May-2025 14:48:36       299     463.4000     BATE           06242062400193598-20001MUR20250508
 08-May-2025 14:48:36       271     463.4000     XLON           05002050000047791-E0Mz0DXVmZvE20250508
 08-May-2025 14:49:49       252     462.9000     BATE           08492084900191564-20001N2Q20250508
 08-May-2025 14:49:49       34      462.9000     BATE           08492084900191564-20001N2P20250508
 08-May-2025 14:49:49       298     462.9000     XLON           05002050000047935-E0Mz0DXVmbX920250508
 08-May-2025 14:50:00       272     462.7000     XLON           07002070000047992-E0Mz0DXVmbfS20250508
 08-May-2025 14:52:15       272     462.9000     XLON           07002070000048572-E0Mz0DXVmge020250508
 08-May-2025 14:52:25       290     462.7000     BATE           06242062400195406-20001NOW20250508
 08-May-2025 14:54:04       271     462.6000     XLON           05002050000048619-E0Mz0DXVmkVt20250508
 08-May-2025 14:55:22       272     462.8000     XLON           07002070000049104-E0Mz0DXVmn6Q20250508
 08-May-2025 14:58:47       288     462.8000     XLON           05002050000049226-E0Mz0DXVmtfA20250508
 08-May-2025 14:59:00       272     462.7000     BATE           08492084900196004-20001PCU20250508
 08-May-2025 15:00:03       193     462.1000     XLON           07002070000049926-E0Mz0DXVmvyK20250508
 08-May-2025 15:00:04       90      462.1000     XLON           07002070000049926-E0Mz0DXVmw3N20250508
 08-May-2025 15:00:04       271     462.1000     BATE           08492084900197793-20001PPK20250508
 08-May-2025 15:02:37       291     462.7000     BATE           08492084900199617-20001QA420250508
 08-May-2025 15:03:05       283     462.7000     XLON           07002070000050486-E0Mz0DXVn1jS20250508
 08-May-2025 15:05:27       299     463.3000     XLON           05002050000050866-E0Mz0DXVn5o820250508
 08-May-2025 15:05:28       296     463.1000     BATE           08492084900201294-20001QYZ20250508
 08-May-2025 15:07:33       296     462.6000     XLON           07002070000051138-E0Mz0DXVn9WI20250508
 08-May-2025 15:07:59       293     462.0000     XLON           07002070000051426-E0Mz0DXVnANR20250508
 08-May-2025 15:08:27       287     461.7000     BATE           06242062400205800-20001RQH20250508
 08-May-2025 15:11:48       271     461.3000     XLON           05002050000052023-E0Mz0DXVnJbB20250508
 08-May-2025 15:17:34       272     462.5000     XLON           07002070000053267-E0Mz0DXVnUcX20250508
 08-May-2025 15:17:38       277     462.4000     BATE           08492084900209164-20001TS320250508
 08-May-2025 15:18:35       272     462.9000     XLON           07002070000053447-E0Mz0DXVnWGN20250508
 08-May-2025 15:20:42       272     463.9000     XLON           07002070000053781-E0Mz0DXVnaMA20250508
 08-May-2025 15:20:53       271     463.7000     BATE           08492084900211093-20001UHF20250508
 08-May-2025 15:22:17       272     464.0000     XLON           07002070000054145-E0Mz0DXVndpY20250508
 08-May-2025 15:22:55       293     463.6000     BATE           08492084900212117-20001V0J20250508
 08-May-2025 15:23:35       285     463.5000     XLON           05002050000054165-E0Mz0DXVnfwx20250508
 08-May-2025 15:26:31       29      463.1000     XLON           07002070000054641-E0Mz0DXVnkkH20250508
 08-May-2025 15:28:14       259     463.1000     XLON           07002070000054641-E0Mz0DXVnnIo20250508
 08-May-2025 15:28:14       271     463.0000     BATE           08492084900214610-20001VXL20250508
 08-May-2025 15:31:10       302     463.0000     XLON           07002070000055458-E0Mz0DXVns4A20250508
 08-May-2025 15:31:10       281     462.9000     BATE           06242062400220514-20001WJ720250508
 08-May-2025 15:35:11       326     463.7000     XLON           05002050000056216-E0Mz0DXVny0J20250508
 08-May-2025 15:36:23       298     463.6000     XLON           07002070000056441-E0Mz0DXVo0GI20250508
 08-May-2025 15:37:04       81      463.3000     BATE           06242062400223039-20001XS220250508
 08-May-2025 15:37:04       191     463.3000     BATE           06242062400223039-20001XS320250508
 08-May-2025 15:46:11       292     465.1000     BATE           08492084900227155-20001ZYF20250508
 08-May-2025 15:46:11       295     465.1000     XLON           05002050000057931-E0Mz0DXVoGNQ20250508
 08-May-2025 15:46:13       78      464.9000     BATE           06242062400230371-20001ZYU20250508
 08-May-2025 15:46:13       272     464.9000     XLON           05002050000057801-E0Mz0DXVoGRz20250508
 08-May-2025 15:46:14       194     464.9000     BATE           06242062400230371-20001ZZ320250508
 08-May-2025 15:48:02       379     465.2000     XLON           07002070000058393-E0Mz0DXVoJR320250508
 08-May-2025 15:48:02       298     465.2000     BATE           08492084900228474-200020HK20250508
 08-May-2025 15:48:20       271     464.8000     BATE           06242062400231977-200020LT20250508
 08-May-2025 15:51:20       325     464.8000     XLON           05002050000058741-E0Mz0DXVoPIc20250508
 08-May-2025 15:53:44       271     465.1000     XLON           05002050000059295-E0Mz0DXVoU3120250508
 08-May-2025 15:53:44       293     465.1000     BATE           06242062400235593-2000227B20250508
 08-May-2025 15:53:44       70      464.9000     XLON           07002070000059280-E0Mz0DXVoU7B20250508
 08-May-2025 15:53:44       2       464.9000     XLON           07002070000059280-E0Mz0DXVoU7E20250508
 08-May-2025 15:53:44       254     464.9000     XLON           07002070000059280-E0Mz0DXVoU7K20250508
 08-May-2025 15:55:31       298     464.2000     XLON           07002070000059840-E0Mz0DXVoaC020250508
 08-May-2025 16:04:20       272     466.2000     XLON           05002050000061149-E0Mz0DXVovVn20250508
 08-May-2025 16:04:20       272     466.2000     BATE           06242062400239604-200025JD20250508
 08-May-2025 16:04:20       271     466.2000     BATE           06242062400241171-200025JE20250508
 08-May-2025 16:04:20       272     466.2000     XLON           05002050000060470-E0Mz0DXVovVl20250508

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSSSLFIAEISEII