REG - Melrose Industries - Transaction in Own Shares
13/08/2025 07:00
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RNS Number : 0502V Melrose Industries PLC 13 August 2025
13(th) August 2025
Melrose Industries PLC
("Melrose" or the "Company")
Transaction in Own Shares
The Company announces today it has purchased the following number of its
ordinary shares of £0.001 each through Investec Bank plc ("Investec").
Ordinary Shares
Date of purchase: 12(th) August 2025
Aggregate number of ordinary shares purchased: 175,000
Lowest price per share (pence): 583.20
Highest price per share (pence): 594.80
Weighted average price per day (pence): 587.4068
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 41,534,435 ordinary shares in
treasury and has 1,269,940,886 ordinary shares in issue (excluding treasury
shares).
The table below contains detailed information about the purchases made as part
of the buyback programme.
Aggregate information:
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p)
XLON 587.4068 175,000 583.20 594.80
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:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
12 August 2025 08:08:31 459 585.60 XLON 00348891620TRLO1
12 August 2025 08:10:04 455 585.20 XLON 00348892249TRLO1
12 August 2025 08:10:04 259 585.20 XLON 00348892250TRLO1
12 August 2025 08:11:25 470 584.60 XLON 00348892872TRLO1
12 August 2025 08:11:56 195 584.60 XLON 00348893089TRLO1
12 August 2025 08:15:20 486 584.00 XLON 00348894434TRLO1
12 August 2025 08:15:36 571 584.00 XLON 00348894537TRLO1
12 August 2025 08:15:48 509 584.00 XLON 00348894647TRLO1
12 August 2025 08:15:48 48 584.00 XLON 00348894648TRLO1
12 August 2025 08:16:16 487 583.80 XLON 00348894938TRLO1
12 August 2025 08:22:03 465 583.80 XLON 00348896951TRLO1
12 August 2025 08:22:03 72 583.80 XLON 00348896952TRLO1
12 August 2025 08:22:06 367 583.80 XLON 00348896972TRLO1
12 August 2025 08:22:06 72 583.80 XLON 00348896973TRLO1
12 August 2025 08:22:06 575 583.80 XLON 00348896974TRLO1
12 August 2025 08:26:15 464 583.60 XLON 00348898642TRLO1
12 August 2025 08:26:15 243 583.60 XLON 00348898643TRLO1
12 August 2025 08:26:15 284 583.60 XLON 00348898645TRLO1
12 August 2025 08:31:58 461 584.60 XLON 00348901319TRLO1
12 August 2025 08:37:49 481 584.40 XLON 00348904879TRLO1
12 August 2025 08:38:20 73 584.40 XLON 00348905133TRLO1
12 August 2025 08:38:20 181 584.40 XLON 00348905134TRLO1
12 August 2025 08:38:20 198 584.40 XLON 00348905135TRLO1
12 August 2025 08:43:21 459 584.40 XLON 00348907621TRLO1
12 August 2025 08:43:21 32 584.40 XLON 00348907622TRLO1
12 August 2025 08:43:21 462 584.20 XLON 00348907631TRLO1
12 August 2025 08:45:19 569 584.20 XLON 00348908454TRLO1
12 August 2025 08:45:19 224 584.20 XLON 00348908455TRLO1
12 August 2025 08:45:19 16 584.20 XLON 00348908456TRLO1
12 August 2025 08:45:52 454 584.00 XLON 00348908841TRLO1
12 August 2025 08:49:09 457 584.00 XLON 00348910841TRLO1
12 August 2025 08:49:09 454 583.80 XLON 00348910842TRLO1
12 August 2025 08:49:33 340 583.80 XLON 00348911000TRLO1
12 August 2025 08:49:33 115 583.80 XLON 00348911001TRLO1
12 August 2025 08:50:17 160 585.00 XLON 00348911332TRLO1
12 August 2025 08:58:07 468 584.80 XLON 00348914540TRLO1
12 August 2025 08:58:07 1,000 584.80 XLON 00348914541TRLO1
12 August 2025 08:58:07 241 584.80 XLON 00348914542TRLO1
12 August 2025 08:58:07 551 584.80 XLON 00348914543TRLO1
12 August 2025 08:58:07 204 585.00 XLON 00348914544TRLO1
12 August 2025 08:58:07 61 585.00 XLON 00348914545TRLO1
12 August 2025 08:58:07 559 585.00 XLON 00348914546TRLO1
12 August 2025 08:58:07 296 585.00 XLON 00348914548TRLO1
12 August 2025 08:58:07 164 585.00 XLON 00348914549TRLO1
12 August 2025 08:58:07 224 585.00 XLON 00348914550TRLO1
12 August 2025 08:58:56 467 584.80 XLON 00348914947TRLO1
12 August 2025 08:58:56 233 584.80 XLON 00348914948TRLO1
12 August 2025 09:00:00 262 584.80 XLON 00348915397TRLO1
12 August 2025 09:00:00 262 584.80 XLON 00348915398TRLO1
12 August 2025 09:00:02 166 584.80 XLON 00348915407TRLO1
12 August 2025 09:00:02 262 584.80 XLON 00348915408TRLO1
12 August 2025 09:00:02 262 584.80 XLON 00348915409TRLO1
12 August 2025 09:00:03 736 584.80 XLON 00348915410TRLO1
12 August 2025 09:00:30 800 584.80 XLON 00348915617TRLO1
12 August 2025 09:00:31 461 584.60 XLON 00348915636TRLO1
12 August 2025 09:00:32 162 584.60 XLON 00348915644TRLO1
12 August 2025 09:05:02 465 584.40 XLON 00348917755TRLO1
12 August 2025 09:05:02 232 584.40 XLON 00348917756TRLO1
12 August 2025 09:05:02 238 584.40 XLON 00348917759TRLO1
12 August 2025 09:05:02 273 584.40 XLON 00348917761TRLO1
12 August 2025 09:08:12 486 584.60 XLON 00348918843TRLO1
12 August 2025 09:08:27 453 584.60 XLON 00348918990TRLO1
12 August 2025 09:08:46 124 584.60 XLON 00348919102TRLO1
12 August 2025 09:08:46 356 584.60 XLON 00348919103TRLO1
12 August 2025 09:09:35 464 585.20 XLON 00348919388TRLO1
12 August 2025 09:13:00 125 585.60 XLON 00348920710TRLO1
12 August 2025 09:18:12 101 585.80 XLON 00348922509TRLO1
12 August 2025 09:18:12 127 585.80 XLON 00348922510TRLO1
12 August 2025 09:18:12 60 585.80 XLON 00348922511TRLO1
12 August 2025 09:18:12 168 585.80 XLON 00348922512TRLO1
12 August 2025 09:20:07 153 586.00 XLON 00348923212TRLO1
12 August 2025 09:20:07 154 586.00 XLON 00348923213TRLO1
12 August 2025 09:20:17 463 585.80 XLON 00348923254TRLO1
12 August 2025 09:24:35 229 586.20 XLON 00348924792TRLO1
12 August 2025 09:24:35 155 586.20 XLON 00348924793TRLO1
12 August 2025 09:24:58 231 586.00 XLON 00348924873TRLO1
12 August 2025 09:25:29 225 585.80 XLON 00348925062TRLO1
12 August 2025 09:25:29 1,500 585.80 XLON 00348925063TRLO1
12 August 2025 09:25:29 245 585.60 XLON 00348925066TRLO1
12 August 2025 09:25:57 1,232 585.80 XLON 00348925230TRLO1
12 August 2025 09:25:57 22 586.00 XLON 00348925231TRLO1
12 August 2025 09:25:57 215 586.00 XLON 00348925232TRLO1
12 August 2025 09:26:06 241 585.80 XLON 00348925264TRLO1
12 August 2025 09:28:21 226 585.60 XLON 00348926110TRLO1
12 August 2025 09:32:34 479 586.00 XLON 00348927808TRLO1
12 August 2025 09:32:34 240 586.00 XLON 00348927809TRLO1
12 August 2025 09:38:21 717 585.80 XLON 00348930509TRLO1
12 August 2025 09:38:30 705 585.60 XLON 00348930558TRLO1
12 August 2025 09:39:29 33 586.00 XLON 00348930936TRLO1
12 August 2025 09:41:51 473 586.60 XLON 00348931768TRLO1
12 August 2025 09:41:53 469 586.60 XLON 00348931773TRLO1
12 August 2025 09:41:58 260 586.60 XLON 00348931834TRLO1
12 August 2025 09:41:58 566 586.60 XLON 00348931835TRLO1
12 August 2025 09:41:59 41 586.60 XLON 00348931842TRLO1
12 August 2025 09:48:50 481 587.00 XLON 00348934565TRLO1
12 August 2025 09:48:52 566 586.80 XLON 00348934574TRLO1
12 August 2025 09:48:52 313 586.80 XLON 00348934575TRLO1
12 August 2025 09:50:12 468 586.80 XLON 00348935211TRLO1
12 August 2025 09:50:43 485 586.60 XLON 00348935438TRLO1
12 August 2025 09:52:59 251 586.40 XLON 00348936472TRLO1
12 August 2025 09:52:59 35 586.40 XLON 00348936473TRLO1
12 August 2025 09:52:59 203 586.40 XLON 00348936474TRLO1
12 August 2025 09:54:00 245 586.20 XLON 00348936945TRLO1
12 August 2025 09:54:00 29 586.20 XLON 00348936946TRLO1
12 August 2025 09:54:00 215 586.20 XLON 00348936947TRLO1
12 August 2025 09:54:00 215 586.00 XLON 00348936948TRLO1
12 August 2025 09:54:00 274 586.00 XLON 00348936949TRLO1
12 August 2025 09:54:00 400 586.00 XLON 00348936950TRLO1
12 August 2025 09:54:00 566 586.00 XLON 00348936951TRLO1
12 August 2025 09:54:00 566 586.00 XLON 00348936952TRLO1
12 August 2025 10:07:43 673 587.40 XLON 00348944372TRLO1
12 August 2025 10:07:43 581 587.40 XLON 00348944373TRLO1
12 August 2025 10:07:45 677 587.20 XLON 00348944390TRLO1
12 August 2025 10:07:46 234 586.80 XLON 00348944401TRLO1
12 August 2025 10:16:22 1,142 587.40 XLON 00348947973TRLO1
12 August 2025 10:16:22 566 587.40 XLON 00348947974TRLO1
12 August 2025 10:16:22 1,100 587.40 XLON 00348947975TRLO1
12 August 2025 10:16:23 1,203 587.40 XLON 00348947988TRLO1
12 August 2025 10:16:23 566 587.60 XLON 00348947989TRLO1
12 August 2025 10:16:23 169 587.60 XLON 00348947990TRLO1
12 August 2025 10:16:23 351 587.60 XLON 00348947991TRLO1
12 August 2025 10:16:23 239 587.60 XLON 00348947992TRLO1
12 August 2025 10:16:23 566 587.60 XLON 00348947993TRLO1
12 August 2025 10:16:23 81 587.60 XLON 00348947994TRLO1
12 August 2025 10:16:23 498 587.60 XLON 00348947995TRLO1
12 August 2025 10:16:30 1,203 587.60 XLON 00348948040TRLO1
12 August 2025 10:16:30 900 587.60 XLON 00348948041TRLO1
12 August 2025 10:16:30 91 587.60 XLON 00348948042TRLO1
12 August 2025 10:16:30 33 587.60 XLON 00348948043TRLO1
12 August 2025 10:16:30 566 587.60 XLON 00348948044TRLO1
12 August 2025 10:16:30 900 587.60 XLON 00348948045TRLO1
12 August 2025 10:16:39 934 587.60 XLON 00348948097TRLO1
12 August 2025 10:16:39 566 587.60 XLON 00348948098TRLO1
12 August 2025 10:16:39 489 587.60 XLON 00348948099TRLO1
12 August 2025 10:18:01 934 587.40 XLON 00348948656TRLO1
12 August 2025 10:18:01 730 587.40 XLON 00348948657TRLO1
12 August 2025 10:18:01 934 587.20 XLON 00348948658TRLO1
12 August 2025 10:20:07 961 587.20 XLON 00348949728TRLO1
12 August 2025 10:20:07 566 586.80 XLON 00348949729TRLO1
12 August 2025 10:20:07 136 586.80 XLON 00348949730TRLO1
12 August 2025 10:20:34 703 586.40 XLON 00348949988TRLO1
12 August 2025 10:21:11 726 586.40 XLON 00348950177TRLO1
12 August 2025 10:22:31 691 586.20 XLON 00348951169TRLO1
12 August 2025 10:27:15 933 585.00 XLON 00348953093TRLO1
12 August 2025 10:27:15 111 585.00 XLON 00348953094TRLO1
12 August 2025 10:31:00 479 585.20 XLON 00348955097TRLO1
12 August 2025 10:37:03 725 585.40 XLON 00348959293TRLO1
12 August 2025 10:40:46 391 584.80 XLON 00348961267TRLO1
12 August 2025 10:40:46 583 584.80 XLON 00348961268TRLO1
12 August 2025 10:40:53 936 584.60 XLON 00348961312TRLO1
12 August 2025 10:42:30 712 584.80 XLON 00348962096TRLO1
12 August 2025 10:43:13 481 584.60 XLON 00348962402TRLO1
12 August 2025 10:43:44 289 584.60 XLON 00348962992TRLO1
12 August 2025 10:43:44 387 584.60 XLON 00348962993TRLO1
12 August 2025 10:46:11 721 584.40 XLON 00348964542TRLO1
12 August 2025 10:48:01 455 584.60 XLON 00348965756TRLO1
12 August 2025 10:50:29 305 584.80 XLON 00348968233TRLO1
12 August 2025 10:50:29 187 584.80 XLON 00348968234TRLO1
12 August 2025 10:50:34 455 584.40 XLON 00348968321TRLO1
12 August 2025 10:52:12 482 584.60 XLON 00348969076TRLO1
12 August 2025 10:54:30 459 584.20 XLON 00348970323TRLO1
12 August 2025 10:55:59 459 584.60 XLON 00348971191TRLO1
12 August 2025 11:00:52 904 584.60 XLON 00348972660TRLO1
12 August 2025 11:00:52 396 584.60 XLON 00348972661TRLO1
12 August 2025 11:05:25 962 584.60 XLON 00348972772TRLO1
12 August 2025 11:10:05 650 584.40 XLON 00348972848TRLO1
12 August 2025 11:10:05 268 584.40 XLON 00348972849TRLO1
12 August 2025 11:10:05 229 584.40 XLON 00348972850TRLO1
12 August 2025 11:10:48 1,204 585.20 XLON 00348972880TRLO1
12 August 2025 11:11:00 930 585.00 XLON 00348972886TRLO1
12 August 2025 11:15:22 232 585.40 XLON 00348973113TRLO1
12 August 2025 11:15:22 698 585.40 XLON 00348973114TRLO1
12 August 2025 11:16:42 722 585.40 XLON 00348973159TRLO1
12 August 2025 11:22:18 484 585.80 XLON 00348973595TRLO1
12 August 2025 11:26:50 32 585.40 XLON 00348973717TRLO1
12 August 2025 11:26:50 64 585.40 XLON 00348973718TRLO1
12 August 2025 11:26:50 229 585.40 XLON 00348973719TRLO1
12 August 2025 11:26:50 593 585.40 XLON 00348973720TRLO1
12 August 2025 11:27:42 620 585.00 XLON 00348973751TRLO1
12 August 2025 11:27:42 79 585.00 XLON 00348973752TRLO1
12 August 2025 11:28:32 566 584.80 XLON 00348973777TRLO1
12 August 2025 11:46:52 242 585.80 XLON 00348974359TRLO1
12 August 2025 11:52:04 678 586.20 XLON 00348974535TRLO1
12 August 2025 11:58:11 64 586.00 XLON 00348974667TRLO1
12 August 2025 11:58:11 388 586.00 XLON 00348974668TRLO1
12 August 2025 11:58:29 566 586.00 XLON 00348974672TRLO1
12 August 2025 11:58:29 479 585.80 XLON 00348974673TRLO1
12 August 2025 11:58:41 378 585.60 XLON 00348974679TRLO1
12 August 2025 11:58:41 270 585.60 XLON 00348974680TRLO1
12 August 2025 11:58:41 566 585.60 XLON 00348974681TRLO1
12 August 2025 11:58:41 413 585.60 XLON 00348974682TRLO1
12 August 2025 11:59:51 3 585.40 XLON 00348974705TRLO1
12 August 2025 12:00:33 482 585.40 XLON 00348974716TRLO1
12 August 2025 12:00:39 566 585.40 XLON 00348974718TRLO1
12 August 2025 12:00:39 45 585.40 XLON 00348974719TRLO1
12 August 2025 12:03:03 488 585.20 XLON 00348974795TRLO1
12 August 2025 12:03:40 111 585.20 XLON 00348974802TRLO1
12 August 2025 12:03:40 354 585.20 XLON 00348974803TRLO1
12 August 2025 12:03:40 566 585.20 XLON 00348974804TRLO1
12 August 2025 12:03:40 40 585.20 XLON 00348974805TRLO1
12 August 2025 12:04:06 13 585.00 XLON 00348974807TRLO1
12 August 2025 12:04:06 452 585.00 XLON 00348974808TRLO1
12 August 2025 12:09:09 40 584.60 XLON 00348974919TRLO1
12 August 2025 12:09:09 1,123 584.60 XLON 00348974920TRLO1
12 August 2025 12:13:08 694 585.00 XLON 00348975001TRLO1
12 August 2025 12:15:09 171 585.20 XLON 00348975021TRLO1
12 August 2025 12:20:03 508 585.20 XLON 00348975094TRLO1
12 August 2025 12:20:03 199 585.20 XLON 00348975095TRLO1
12 August 2025 12:20:03 235 585.20 XLON 00348975096TRLO1
12 August 2025 12:20:03 566 585.20 XLON 00348975097TRLO1
12 August 2025 12:20:03 204 585.20 XLON 00348975098TRLO1
12 August 2025 12:21:11 966 585.20 XLON 00348975112TRLO1
12 August 2025 12:27:30 1,194 586.00 XLON 00348975201TRLO1
12 August 2025 12:28:51 899 586.20 XLON 00348975213TRLO1
12 August 2025 12:30:17 958 586.00 XLON 00348975237TRLO1
12 August 2025 12:30:20 966 585.60 XLON 00348975238TRLO1
12 August 2025 12:30:20 800 585.60 XLON 00348975239TRLO1
12 August 2025 12:34:06 674 585.60 XLON 00348975330TRLO1
12 August 2025 12:35:25 324 585.40 XLON 00348975358TRLO1
12 August 2025 12:35:25 127 585.40 XLON 00348975359TRLO1
12 August 2025 12:40:57 456 585.60 XLON 00348975449TRLO1
12 August 2025 12:45:27 905 585.60 XLON 00348975561TRLO1
12 August 2025 12:45:45 14 585.20 XLON 00348975589TRLO1
12 August 2025 12:45:45 949 585.20 XLON 00348975590TRLO1
12 August 2025 12:45:45 543 585.20 XLON 00348975591TRLO1
12 August 2025 12:53:21 471 585.20 XLON 00348975808TRLO1
12 August 2025 12:53:21 1,176 585.00 XLON 00348975809TRLO1
12 August 2025 12:53:23 730 584.20 XLON 00348975811TRLO1
12 August 2025 12:53:23 49 584.20 XLON 00348975812TRLO1
12 August 2025 12:53:36 487 584.20 XLON 00348975815TRLO1
12 August 2025 12:55:29 460 584.00 XLON 00348975836TRLO1
12 August 2025 12:55:29 230 584.00 XLON 00348975837TRLO1
12 August 2025 12:56:45 736 583.60 XLON 00348975854TRLO1
12 August 2025 12:56:53 128 583.60 XLON 00348975856TRLO1
12 August 2025 12:59:30 463 583.20 XLON 00348975894TRLO1
12 August 2025 12:59:30 232 583.20 XLON 00348975895TRLO1
12 August 2025 13:05:37 493 583.60 XLON 00348976068TRLO1
12 August 2025 13:06:15 473 583.40 XLON 00348976101TRLO1
12 August 2025 13:23:00 367 584.00 XLON 00348976435TRLO1
12 August 2025 13:23:00 319 584.00 XLON 00348976436TRLO1
12 August 2025 13:23:00 430 584.00 XLON 00348976437TRLO1
12 August 2025 13:23:00 334 584.00 XLON 00348976438TRLO1
12 August 2025 13:23:01 736 584.00 XLON 00348976439TRLO1
12 August 2025 13:25:40 566 584.60 XLON 00348976479TRLO1
12 August 2025 13:25:40 410 584.60 XLON 00348976480TRLO1
12 August 2025 13:25:40 566 584.60 XLON 00348976481TRLO1
12 August 2025 13:26:47 927 584.80 XLON 00348976504TRLO1
12 August 2025 13:26:47 266 584.80 XLON 00348976505TRLO1
12 August 2025 13:27:06 945 585.00 XLON 00348976548TRLO1
12 August 2025 13:27:06 161 585.00 XLON 00348976549TRLO1
12 August 2025 13:28:12 145 584.80 XLON 00348976592TRLO1
12 August 2025 13:28:12 808 584.80 XLON 00348976593TRLO1
12 August 2025 13:28:12 239 584.80 XLON 00348976594TRLO1
12 August 2025 13:28:12 145 584.80 XLON 00348976595TRLO1
12 August 2025 13:30:01 716 585.60 XLON 00348976659TRLO1
12 August 2025 13:30:02 725 585.80 XLON 00348976662TRLO1
12 August 2025 13:33:50 967 586.60 XLON 00348976767TRLO1
12 August 2025 13:33:50 641 586.60 XLON 00348976768TRLO1
12 August 2025 13:33:50 202 586.60 XLON 00348976769TRLO1
12 August 2025 13:34:38 904 586.80 XLON 00348976794TRLO1
12 August 2025 13:34:41 30 587.00 XLON 00348976795TRLO1
12 August 2025 13:38:08 225 589.20 XLON 00348977041TRLO1
12 August 2025 13:38:08 1,122 589.20 XLON 00348977042TRLO1
12 August 2025 13:38:09 538 589.00 XLON 00348977043TRLO1
12 August 2025 13:38:09 940 589.00 XLON 00348977044TRLO1
12 August 2025 13:38:09 870 589.00 XLON 00348977045TRLO1
12 August 2025 13:40:36 976 589.40 XLON 00348977110TRLO1
12 August 2025 13:42:43 470 589.40 XLON 00348977176TRLO1
12 August 2025 13:42:49 460 589.00 XLON 00348977178TRLO1
12 August 2025 13:43:07 456 588.80 XLON 00348977181TRLO1
12 August 2025 13:43:12 566 588.80 XLON 00348977182TRLO1
12 August 2025 13:43:16 144 588.80 XLON 00348977183TRLO1
12 August 2025 13:43:16 566 588.80 XLON 00348977184TRLO1
12 August 2025 13:44:07 275 588.60 XLON 00348977206TRLO1
12 August 2025 13:44:07 566 588.60 XLON 00348977207TRLO1
12 August 2025 13:44:17 700 588.40 XLON 00348977213TRLO1
12 August 2025 13:44:35 566 588.40 XLON 00348977233TRLO1
12 August 2025 13:44:49 718 588.20 XLON 00348977255TRLO1
12 August 2025 13:44:50 1,100 588.00 XLON 00348977259TRLO1
12 August 2025 13:47:48 726 589.00 XLON 00348977444TRLO1
12 August 2025 13:50:21 732 589.40 XLON 00348977496TRLO1
12 August 2025 13:52:12 697 589.20 XLON 00348977527TRLO1
12 August 2025 13:52:12 12 589.20 XLON 00348977528TRLO1
12 August 2025 13:52:12 1 589.20 XLON 00348977529TRLO1
12 August 2025 13:52:12 235 589.20 XLON 00348977530TRLO1
12 August 2025 13:52:23 566 589.20 XLON 00348977532TRLO1
12 August 2025 13:56:01 678 589.40 XLON 00348977626TRLO1
12 August 2025 14:01:02 973 589.60 XLON 00348977728TRLO1
12 August 2025 14:06:53 45 589.20 XLON 00348977890TRLO1
12 August 2025 14:06:53 1,398 589.20 XLON 00348977891TRLO1
12 August 2025 14:09:36 652 589.40 XLON 00348977919TRLO1
12 August 2025 14:09:37 652 589.40 XLON 00348977920TRLO1
12 August 2025 14:11:16 957 589.80 XLON 00348977947TRLO1
12 August 2025 14:11:16 239 589.80 XLON 00348977948TRLO1
12 August 2025 14:11:16 240 589.80 XLON 00348977949TRLO1
12 August 2025 14:11:16 543 589.60 XLON 00348977950TRLO1
12 August 2025 14:15:22 166 590.60 XLON 00348978106TRLO1
12 August 2025 14:15:36 936 591.00 XLON 00348978118TRLO1
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12 August 2025 15:52:47 236 594.20 XLON 00348983161TRLO1
12 August 2025 15:55:18 487 594.60 XLON 00348983286TRLO1
12 August 2025 15:55:19 226 594.40 XLON 00348983288TRLO1
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12 August 2025 16:19:29 1,134 594.20 XLON 00348985073TRLO1
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12 August 2025 16:19:51 180 593.80 XLON 00348985110TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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