REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Yesterday 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:20250514:nRSN5150Ia&default-theme=true

RNS Number : 5150I  Melrose Industries PLC  14 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:                    13 May 2025
 Number of ordinary shares purchased  62,300
 Lowest price per share:              478.7000
 Highest price per share:             486.4000
 Weighted average price per day:      482.9252

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 37,233,075 ordinary shares
held in treasury and 1,274,242,246 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:  13 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  483.1389                       37,380             478.7000                486.4000
 BATS Europe            482.6047                       24,920             478.7000                484.2000

 

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
 13-May-2025 08:04:01       314     482.1000     BATE           08492084900001579-200004Q820250513
 13-May-2025 08:04:01       400     482.1000     XLON           07002070000004534-E0N2d0x9Fu6620250513
 13-May-2025 08:04:11       285     481.7000     XLON           05002050000004495-E0N2d0x9FuOm20250513
 13-May-2025 08:08:26       286     483.8000     XLON           07002070000005490-E0N2d0x9G46F20250513
 13-May-2025 08:08:26       341     483.8000     XLON           05002050000005425-E0N2d0x9G46D20250513
 13-May-2025 08:14:50       312     484.2000     BATE           06242062400005804-2000064720250513
 13-May-2025 08:14:50       286     484.1000     XLON           05002050000006130-E0N2d0x9GKSp20250513
 13-May-2025 08:14:50       314     484.2000     XLON           07002070000006224-E0N2d0x9GKSb20250513
 13-May-2025 08:20:29       315     485.3000     XLON           07002070000008075-E0N2d0x9GVqx20250513
 13-May-2025 08:20:29       286     485.1000     XLON           05002050000008020-E0N2d0x9GVrM20250513
 13-May-2025 08:22:35       314     484.2000     BATE           08492084900008627-2000076P20250513
 13-May-2025 08:22:35       286     484.2000     BATE           06242062400008925-2000076Q20250513
 13-May-2025 08:22:35       285     484.3000     XLON           07002070000008328-E0N2d0x9Ga8l20250513
 13-May-2025 08:25:12       285     483.9000     XLON           05002050000008593-E0N2d0x9GdZ220250513
 13-May-2025 08:25:12       314     483.7000     BATE           08492084900011263-200007EH20250513
 13-May-2025 08:28:21       358     484.0000     BATE           08492084900012783-200007S020250513
 13-May-2025 08:28:22       306     483.7000     XLON           05002050000009325-E0N2d0x9GiG920250513
 13-May-2025 08:38:15       293     485.4000     XLON           07002070000010734-E0N2d0x9GxKC20250513
 13-May-2025 08:40:00       286     485.1000     XLON           05002050000010926-E0N2d0x9Gzs820250513
 13-May-2025 08:40:10       285     484.2000     BATE           06242062400014989-2000099W20250513
 13-May-2025 08:45:16       286     484.6000     XLON           07002070000011360-E0N2d0x9H6vR20250513
 13-May-2025 08:46:21       298     484.3000     XLON           07002070000011704-E0N2d0x9H7vd20250513
 13-May-2025 08:46:24       286     484.2000     BATE           06242062400018824-20000A0Z20250513
 13-May-2025 08:46:24       285     484.2000     BATE           06242062400019084-20000A1020250513
 13-May-2025 08:48:18       294     483.7000     BATE           06242062400021641-20000A7M20250513
 13-May-2025 08:50:11       312     483.5000     XLON           05002050000011789-E0N2d0x9HCRj20250513
 13-May-2025 08:50:21       291     483.3000     BATE           08492084900022793-20000AEV20250513
 13-May-2025 08:51:24       300     483.3000     XLON           05002050000012142-E0N2d0x9HDn320250513
 13-May-2025 08:56:41       295     482.9000     BATE           06242062400025539-20000AWI20250513
 13-May-2025 08:56:41       286     482.8000     XLON           07002070000012793-E0N2d0x9HJ1t20250513
 13-May-2025 09:03:06       286     482.9000     XLON           05002050000013417-E0N2d0x9HQv520250513
 13-May-2025 09:03:06       306     483.0000     BATE           08492084900028932-20000BNW20250513
 13-May-2025 09:05:14       304     482.5000     XLON           05002050000013684-E0N2d0x9HTQB20250513
 13-May-2025 09:10:05       285     480.8000     XLON           07002070000014489-E0N2d0x9HYuC20250513
 13-May-2025 09:11:19       285     482.0000     BATE           08492084900032819-20000CL120250513
 13-May-2025 09:17:34       309     481.5000     BATE           08492084900035474-20000D5R20250513
 13-May-2025 09:17:34       299     481.5000     XLON           05002050000014921-E0N2d0x9Hg0K20250513
 13-May-2025 09:20:40       296     481.2000     XLON           07002070000015495-E0N2d0x9Hil420250513
 13-May-2025 09:25:07       308     482.0000     XLON           05002050000015808-E0N2d0x9HnGo20250513
 13-May-2025 09:27:55       286     482.0000     BATE           06242062400040063-20000E3K20250513
 13-May-2025 09:37:00       286     484.2000     XLON           05002050000016851-E0N2d0x9I09e20250513
 13-May-2025 09:39:06       286     484.1000     BATE           08492084900042630-20000F2G20250513
 13-May-2025 09:40:32       285     484.7000     XLON           07002070000017243-E0N2d0x9I2sJ20250513
 13-May-2025 09:44:47       286     485.5000     XLON           05002050000017576-E0N2d0x9I7kl20250513
 13-May-2025 09:47:15       286     485.7000     XLON           07002070000018036-E0N2d0x9IApy20250513
 13-May-2025 09:54:37       285     485.8000     XLON           05002050000018358-E0N2d0x9IGnI20250513
 13-May-2025 10:01:09       191     485.6000     XLON           05002050000018716-E0N2d0x9INA320250513
 13-May-2025 10:10:45       341     486.4000     XLON           05002050000019573-E0N2d0x9IV5Y20250513
 13-May-2025 10:13:13       94      486.0000     XLON           07002070000019950-E0N2d0x9IXGa20250513
 13-May-2025 10:17:10       287     485.4000     XLON           05002050000020023-E0N2d0x9IbDU20250513
 13-May-2025 10:19:41       314     485.1000     XLON           07002070000020494-E0N2d0x9IdZG20250513
 13-May-2025 10:24:53       295     486.0000     XLON           07002070000020872-E0N2d0x9IhZL20250513
 13-May-2025 10:27:35       306     485.5000     XLON           07002070000021091-E0N2d0x9IjfN20250513
 13-May-2025 10:27:35       3       485.5000     XLON           07002070000021091-E0N2d0x9IjfX20250513
 13-May-2025 10:36:43       285     485.8000     XLON           07002070000021833-E0N2d0x9Ir6O20250513
 13-May-2025 10:41:10       300     485.8000     XLON           05002050000021839-E0N2d0x9Iuyd20250513
 13-May-2025 10:42:02       286     484.2000     BATE           08492084900044497-20000KO120250513
 13-May-2025 10:42:23       428     483.7000     BATE           06242062400066878-20000KP420250513
 13-May-2025 10:42:23       870     484.0000     BATE           08492084900065853-D20000KP220250513
 13-May-2025 10:45:10       599     483.3000     BATE           08492084900065854-20000KXR20250513
 13-May-2025 10:45:10       310     483.2000     XLON           07002070000022302-E0N2d0x9Iz7L20250513
 13-May-2025 10:52:54       299     484.3000     XLON           05002050000022687-E0N2d0x9J4K920250513
 13-May-2025 10:57:34       307     485.2000     XLON           07002070000023535-E0N2d0x9J81T20250513
 13-May-2025 11:05:59       298     485.3000     XLON           07002070000023831-E0N2d0x9JEry20250513
 13-May-2025 11:12:15       304     485.7000     XLON           05002050000024587-E0N2d0x9JJyr20250513
 13-May-2025 11:15:06       189     485.7000     XLON           05002050000024860-E0N2d0x9JLsA20250513
 13-May-2025 11:15:06       107     485.7000     XLON           05002050000024860-E0N2d0x9JLs820250513
 13-May-2025 11:21:49       17      485.2000     XLON           07002070000025255-E0N2d0x9JQws20250513
 13-May-2025 11:22:08       277     485.2000     XLON           07002070000025255-E0N2d0x9JRAT20250513
 13-May-2025 11:25:28       294     485.2000     XLON           07002070000025715-E0N2d0x9JTIb20250513
 13-May-2025 11:31:58       294     484.9000     XLON           05002050000026226-E0N2d0x9JYG720250513
 13-May-2025 11:41:47       556     484.2000     BATE           08492084900085075-20000Q9D20250513
 13-May-2025 11:41:47       517     484.2000     BATE           06242062400086719-20000Q9E20250513
 13-May-2025 11:43:09       303     484.1000     XLON           05002050000026718-E0N2d0x9JgOP20250513
 13-May-2025 11:43:09       281     484.2000     BATE           08492084900085293-20000QD820250513
 13-May-2025 11:43:09       257     484.2000     BATE           08492084900085293-20000QD920250513
 13-May-2025 11:45:08       285     484.2000     XLON           05002050000027199-E0N2d0x9JhvB20250513
 13-May-2025 11:45:09       286     484.1000     BATE           08492084900086118-20000QJ820250513
 13-May-2025 11:48:47       294     483.5000     BATE           08492084900086198-20000QTJ20250513
 13-May-2025 11:51:10       292     483.1000     XLON           05002050000027546-E0N2d0x9JmYb20250513
 13-May-2025 11:57:18       294     482.7000     BATE           06242062400089480-20000RUF20250513
 13-May-2025 11:59:17       287     482.7000     XLON           07002070000028341-E0N2d0x9JsdP20250513
 13-May-2025 12:00:33       285     482.4000     BATE           06242062400091819-20000TES20250513
 13-May-2025 12:02:45       286     483.0000     XLON           05002050000028818-E0N2d0x9K1kG20250513
 13-May-2025 12:10:07       285     482.5000     XLON           05002050000029434-E0N2d0x9KAPf20250513
 13-May-2025 12:20:36       299     483.1000     BATE           08492084900096690-20000VI020250513
 13-May-2025 12:20:36       295     483.2000     XLON           07002070000030539-E0N2d0x9KHkN20250513
 13-May-2025 12:23:05       286     483.4000     XLON           07002070000030645-E0N2d0x9KJl320250513
 13-May-2025 12:33:30       300     483.8000     XLON           05002050000030881-E0N2d0x9KQx120250513
 13-May-2025 12:33:30       285     483.8000     BATE           08492084900098626-20000WIK20250513
 13-May-2025 12:34:45       304     483.5000     XLON           07002070000031777-E0N2d0x9KSDP20250513
 13-May-2025 12:41:10       69      483.2000     XLON           05002050000031934-E0N2d0x9KW1820250513
 13-May-2025 12:41:10       221     483.2000     XLON           05002050000031934-E0N2d0x9KW1620250513
 13-May-2025 12:42:54       308     483.1000     BATE           06242062400104350-20000X8B20250513
 13-May-2025 12:47:05       290     483.0000     XLON           07002070000032752-E0N2d0x9Ka9k20250513
 13-May-2025 12:50:02       274     482.8000     BATE           08492084900104254-20000XT020250513
 13-May-2025 12:50:02       11      482.8000     BATE           08492084900104254-20000XSZ20250513
 13-May-2025 12:53:22       306     482.5000     XLON           05002050000032917-E0N2d0x9KeS820250513
 13-May-2025 12:54:10       289     482.3000     BATE           06242062400108080-20000Y7M20250513
 13-May-2025 12:59:15       312     482.2000     BATE           08492084900107349-20000YQW20250513
 13-May-2025 13:00:01       300     482.1000     XLON           07002070000033750-E0N2d0x9KlVB20250513
 13-May-2025 13:05:57       289     482.6000     BATE           06242062400113468-20000ZK720250513
 13-May-2025 13:05:57       304     482.6000     XLON           07002070000034555-E0N2d0x9KrAZ20250513
 13-May-2025 13:12:25       294     484.3000     XLON           07002070000035036-E0N2d0x9Kxr420250513
 13-May-2025 13:24:56       286     485.4000     XLON           07002070000036271-E0N2d0x9L8F520250513
 13-May-2025 13:26:48       306     484.9000     XLON           05002050000036130-E0N2d0x9L9ZU20250513
 13-May-2025 13:31:12       297     485.4000     XLON           05002050000036824-E0N2d0x9LFgi20250513
 13-May-2025 13:34:30       293     484.7000     XLON           05002050000037342-E0N2d0x9LLU620250513
 13-May-2025 13:41:16       292     484.3000     XLON           07002070000038170-E0N2d0x9LTbx20250513
 13-May-2025 13:41:35       286     484.2000     BATE           08492084900121452-200013JF20250513
 13-May-2025 13:46:05       292     483.7000     XLON           07002070000038850-E0N2d0x9LYG620250513
 13-May-2025 13:46:27       96      483.6000     BATE           08492084900125432-2000146E20250513
 13-May-2025 13:46:29       218     483.6000     BATE           08492084900125432-2000146I20250513
 13-May-2025 13:50:22       74      483.8000     XLON           05002050000039104-E0N2d0x9LcC020250513
 13-May-2025 13:50:22       239     483.8000     XLON           05002050000039104-E0N2d0x9LcBy20250513
 13-May-2025 13:50:24       286     483.8000     BATE           08492084900129201-200014OK20250513
 13-May-2025 13:53:31       81      483.4000     BATE           08492084900130279-2000153K20250513
 13-May-2025 13:55:07       286     483.8000     XLON           07002070000040018-E0N2d0x9LhI320250513
 13-May-2025 13:55:16       314     483.7000     BATE           08492084900131237-200015AB20250513
 13-May-2025 14:01:43       298     485.3000     XLON           07002070000040901-E0N2d0x9LnRn20250513
 13-May-2025 14:12:24       295     485.4000     XLON           07002070000041606-E0N2d0x9LxcE20250513
 13-May-2025 14:16:52       286     485.5000     XLON           07002070000042627-E0N2d0x9M2kP20250513
 13-May-2025 14:18:31       299     485.6000     XLON           05002050000042517-E0N2d0x9M4jo20250513
 13-May-2025 14:23:44       296     485.2000     XLON           07002070000043027-E0N2d0x9MA8D20250513
 13-May-2025 14:28:04       289     485.0000     XLON           07002070000043638-E0N2d0x9MFtJ20250513
 13-May-2025 14:30:03       428     484.3000     XLON           07002070000044346-E0N2d0x9MJje20250513
 13-May-2025 14:30:44       619     484.2000     BATE           06242062400152827-20001A4420250513
 13-May-2025 14:30:44       575     484.2000     BATE           06242062400152475-20001A4320250513
 13-May-2025 14:31:51       286     484.0000     XLON           05002050000044697-E0N2d0x9MPm020250513
 13-May-2025 14:32:35       390     484.2000     BATE           06242062400154580-20001AQE20250513
 13-May-2025 14:32:35       9       484.2000     BATE           06242062400154580-20001AQD20250513
 13-May-2025 14:32:37       285     484.0000     XLON           05002050000044902-E0N2d0x9MSC320250513
 13-May-2025 14:34:38       306     484.4000     XLON           07002070000045503-E0N2d0x9MWQE20250513
 13-May-2025 14:36:46       285     484.9000     XLON           05002050000045858-E0N2d0x9Mbhp20250513
 13-May-2025 14:37:59       297     484.5000     XLON           05002050000046236-E0N2d0x9Me0220250513
 13-May-2025 14:42:33       286     485.8000     XLON           07002070000047524-E0N2d0x9Mo2N20250513
 13-May-2025 14:43:28       285     486.1000     XLON           05002050000047423-E0N2d0x9Mpm320250513
 13-May-2025 14:44:42       288     485.9000     XLON           07002070000047988-E0N2d0x9MrzE20250513
 13-May-2025 14:46:40       302     484.9000     XLON           07002070000048433-E0N2d0x9Mw0B20250513
 13-May-2025 14:48:19       314     484.2000     BATE           06242062400159142-20001EBF20250513
 13-May-2025 14:48:19       579     484.2000     BATE           08492084900161340-20001EBG20250513
 13-May-2025 14:48:19       285     484.2000     BATE           08492084900152208-20001EBE20250513
 13-May-2025 14:50:12       286     483.6000     XLON           05002050000048789-E0N2d0x9N3N820250513
 13-May-2025 14:51:36       371     483.5000     BATE           06242062400165478-20001F1V20250513
 13-May-2025 14:53:21       306     483.6000     XLON           07002070000049763-E0N2d0x9N9Rh20250513
 13-May-2025 14:54:35       288     483.1000     XLON           07002070000050023-E0N2d0x9NBxj20250513
 13-May-2025 14:57:40       371     483.1000     BATE           08492084900166700-20001GGE20250513
 13-May-2025 14:58:50       11      482.7000     XLON           07002070000050712-E0N2d0x9NJb620250513
 13-May-2025 14:59:05       275     482.7000     XLON           07002070000050712-E0N2d0x9NK1n20250513
 13-May-2025 14:59:40       297     482.7000     XLON           05002050000050568-E0N2d0x9NL2M20250513
 13-May-2025 15:02:19       190     482.4000     BATE           06242062400173070-20001HFA20250513
 13-May-2025 15:02:19       109     482.4000     BATE           06242062400173070-20001HF920250513
 13-May-2025 15:03:09       292     481.9000     XLON           05002050000051246-E0N2d0x9NR7X20250513
 13-May-2025 15:05:19       314     481.9000     BATE           06242062400174374-20001I2U20250513
 13-May-2025 15:06:41       285     481.7000     XLON           07002070000051816-E0N2d0x9NXN720250513
 13-May-2025 15:08:11       286     481.4000     BATE           08492084900172769-20001ISE20250513
 13-May-2025 15:08:16       308     481.3000     XLON           05002050000052161-E0N2d0x9NZpq20250513
 13-May-2025 15:10:16       285     480.7000     BATE           06242062400178159-20001JCJ20250513
 13-May-2025 15:18:54       375     482.3000     XLON           07002070000054520-E0N2d0x9NrHu20250513
 13-May-2025 15:18:54       286     482.0000     BATE           08492084900178963-20001L5220250513
 13-May-2025 15:18:54       285     482.4000     BATE           08492084900178962-20001L4V20250513
 13-May-2025 15:18:54       309     482.5000     XLON           07002070000054557-E0N2d0x9NrEt20250513
 13-May-2025 15:21:33       286     481.7000     XLON           07002070000055032-E0N2d0x9Nwmu20250513
 13-May-2025 15:21:33       371     481.7000     BATE           08492084900180833-20001LV320250513
 13-May-2025 15:22:28       342     481.5000     BATE           06242062400186137-20001M4I20250513
 13-May-2025 15:24:31       342     481.0000     XLON           05002050000055220-E0N2d0x9O1n720250513
 13-May-2025 15:24:31       51      480.9000     BATE           06242062400187202-20001ML620250513
 13-May-2025 15:24:31       252     480.9000     BATE           06242062400187202-20001ML720250513
 13-May-2025 15:26:27       342     480.9000     XLON           05002050000055830-E0N2d0x9O5L920250513
 13-May-2025 15:28:45       285     480.6000     XLON           05002050000056152-E0N2d0x9O9HD20250513
 13-May-2025 15:29:46       312     480.7000     XLON           05002050000056448-E0N2d0x9OB3020250513
 13-May-2025 15:31:10       290     480.5000     XLON           07002070000057162-E0N2d0x9ODbJ20250513
 13-May-2025 15:31:10       285     480.5000     BATE           08492084900183658-20001O0E20250513
 13-May-2025 15:36:46       302     480.8000     BATE           06242062400194843-20001P6220250513
 13-May-2025 15:39:00       190     482.5000     BATE           08492084900193119-20001PNH20250513
 13-May-2025 15:39:00       285     482.6000     XLON           07002070000058555-E0N2d0x9OQPG20250513
 13-May-2025 15:39:02       118     482.5000     BATE           08492084900193119-20001PNS20250513
 13-May-2025 15:39:39       343     482.1000     XLON           07002070000058652-E0N2d0x9ORiZ20250513
 13-May-2025 15:41:05       299     480.7000     BATE           06242062400198937-20001Q5420250513
 13-May-2025 15:41:40       311     480.4000     XLON           05002050000058705-E0N2d0x9OVyM20250513
 13-May-2025 15:43:48       285     479.6000     XLON           07002070000059257-E0N2d0x9OZI620250513
 13-May-2025 15:43:48       288     479.7000     BATE           08492084900194938-20001QQO20250513
 13-May-2025 15:46:35       285     479.5000     XLON           07002070000059853-E0N2d0x9OdbD20250513
 13-May-2025 15:46:38       293     479.3000     BATE           08492084900197883-20001RDM20250513
 13-May-2025 15:49:21       286     478.9000     XLON           05002050000060058-E0N2d0x9Oi6w20250513
 13-May-2025 15:52:20       307     479.4000     XLON           07002070000060925-E0N2d0x9OnAj20250513
 13-May-2025 15:53:03       285     479.3000     BATE           08492084900201388-20001SSV20250513
 13-May-2025 15:53:31       302     479.2000     XLON           07002070000061011-E0N2d0x9OpJK20250513
 13-May-2025 15:56:51       294     478.7000     BATE           08492084900203363-20001TPG20250513
 13-May-2025 15:57:10       313     478.8000     XLON           07002070000061844-E0N2d0x9OusN20250513
 13-May-2025 16:06:04       320     479.6000     BATE           08492084900210880-20001WK620250513
 13-May-2025 16:06:04       286     479.8000     XLON           07002070000064169-E0N2d0x9PC0n20250513
 13-May-2025 16:07:00       369     479.5000     XLON           07002070000063540-E0N2d0x9PDrT20250513
 13-May-2025 16:07:06       286     479.4000     BATE           08492084900211891-20001WVT20250513
 13-May-2025 16:09:37       285     479.2000     XLON           07002070000064690-E0N2d0x9PIO320250513
 13-May-2025 16:10:02       329     479.2000     BATE           08492084900213678-20001XUC20250513
 13-May-2025 16:14:04       399     478.7000     XLON           07002070000065602-E0N2d0x9PRm920250513
 13-May-2025 16:14:04       314     478.8000     BATE           06242062400220107-20001Z7920250513
 13-May-2025 16:17:15       371     479.8000     BATE           06242062400226590-2000208720250513
 13-May-2025 16:17:15       285     479.8000     XLON           07002070000067428-E0N2d0x9PXuN20250513
 13-May-2025 16:20:27       382     479.9000     XLON           05002050000068216-E0N2d0x9Pfzi20250513
 13-May-2025 16:20:28       139     479.8000     XLON           05002050000068197-E0N2d0x9Pg0x20250513
 13-May-2025 16:20:28       179     479.8000     XLON           05002050000068197-E0N2d0x9Pg0v20250513
 13-May-2025 16:22:01       299     479.6000     BATE           08492084900222711-2000223Y20250513
 13-May-2025 16:22:01       285     479.7000     XLON           05002050000068466-E0N2d0x9PiiU20250513
 13-May-2025 16:24:20       314     479.8000     XLON           07002070000069526-E0N2d0x9Plye20250513
 13-May-2025 16:24:20       285     479.7000     XLON           05002050000069196-E0N2d0x9PlzG20250513
 13-May-2025 16:24:20       342     479.5000     XLON           05002050000068925-E0N2d0x9Plzy20250513
 13-May-2025 16:24:20       352     479.8000     BATE           06242062400233673-200022YT20250513
 13-May-2025 16:24:20       286     479.7000     BATE           06242062400233674-200022YW20250513
 13-May-2025 16:24:36       202     480.0000     XLON           07002070000069622-E0N2d0x9PmfR20250513
 13-May-2025 16:24:58       29      480.0000     XLON           05002050000069403-E0N2d0x9PnBg20250513
 13-May-2025 16:25:40       285     481.0000     XLON           05002050000069617-E0N2d0x9PpHX20250513
 13-May-2025 16:25:40       318     481.1000     BATE           08492084900228946-200023P020250513
 13-May-2025 16:26:19       57      480.2000     XLON           05002050000069870-E0N2d0x9PqX320250513

 

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  POSSFDFIDEISELI