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MRO Melrose Industries News Story

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REG - Melrose Industries - Transaction in Own Shares

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RNS Number : 4109V  Melrose Industries PLC  15 August 2025

15(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:                               14(th) August 2025
 Aggregate number of ordinary shares purchased:  236,847
 Lowest price per share (pence):                 588.00
 Highest price per share (pence):                600.00
 Weighted average price per day (pence):         595.5613

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 42,295,592 ordinary shares in
treasury and has 1,269,179,729 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           595.5613                             236,847                      588.00                       600.00

 

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
 14 August 2025 08:01:50                                377                                                       588.00                       XLON           00349308589TRLO1
 14 August 2025 08:05:24                                587                                                       592.00                       XLON           00349310669TRLO1
 14 August 2025 08:05:51                                488                                                       591.60                       XLON           00349310907TRLO1
 14 August 2025 08:06:58                                496                                                       591.40                       XLON           00349311426TRLO1
 14 August 2025 08:10:37                                479                                                       591.60                       XLON           00349313100TRLO1
 14 August 2025 08:10:53                                490                                                       591.40                       XLON           00349313213TRLO1
 14 August 2025 08:10:53                                511                                                       591.00                       XLON           00349313214TRLO1
 14 August 2025 08:10:55                                258                                                       591.00                       XLON           00349313231TRLO1
 14 August 2025 08:12:05                                  57                                                      591.00                       XLON           00349313775TRLO1
 14 August 2025 08:12:08                                388                                                       592.20                       XLON           00349313796TRLO1
 14 August 2025 08:13:32                                284                                                       592.40                       XLON           00349314455TRLO1
 14 August 2025 08:13:32                                487                                                       591.60                       XLON           00349314456TRLO1
 14 August 2025 08:13:32                                  21                                                      591.60                       XLON           00349314457TRLO1
 14 August 2025 08:14:44                                240                                                       591.60                       XLON           00349315269TRLO1
 14 August 2025 08:15:03                                475                                                       590.80                       XLON           00349315426TRLO1
 14 August 2025 08:15:25                                487                                                       590.00                       XLON           00349315637TRLO1
 14 August 2025 08:18:00                                247                                                       589.20                       XLON           00349316598TRLO1
 14 August 2025 08:25:36                                483                                                       590.20                       XLON           00349320062TRLO1
 14 August 2025 08:28:12                                485                                                       590.40                       XLON           00349321962TRLO1
 14 August 2025 08:28:12                                350                                                       590.40                       XLON           00349321966TRLO1
 14 August 2025 08:28:12                                350                                                       590.40                       XLON           00349321967TRLO1
 14 August 2025 08:28:12                                  47                                                      590.80                       XLON           00349321968TRLO1
 14 August 2025 08:29:09                                546                                                       590.60                       XLON           00349322325TRLO1
 14 August 2025 08:29:09                                232                                                       590.60                       XLON           00349322326TRLO1
 14 August 2025 08:29:09                                352                                                       590.60                       XLON           00349322327TRLO1
 14 August 2025 08:29:09                                165                                                       590.80                       XLON           00349322328TRLO1
 14 August 2025 08:29:09                                273                                                       590.80                       XLON           00349322329TRLO1
 14 August 2025 08:29:09                                239                                                       590.80                       XLON           00349322330TRLO1
 14 August 2025 08:29:09                                  74                                                      590.80                       XLON           00349322331TRLO1
 14 August 2025 08:30:56                                519                                                       590.60                       XLON           00349323120TRLO1
 14 August 2025 08:43:38                                505                                                       590.80                       XLON           00349328999TRLO1
 14 August 2025 08:43:38                                478                                                       590.60                       XLON           00349329003TRLO1
 14 August 2025 08:44:03                                476                                                       591.20                       XLON           00349329191TRLO1
 14 August 2025 08:44:03                                310                                                       591.20                       XLON           00349329192TRLO1
 14 August 2025 08:44:03                                512                                                       590.80                       XLON           00349329193TRLO1
 14 August 2025 08:49:41                                266                                                       592.20                       XLON           00349332230TRLO1
 14 August 2025 08:49:41                                  77                                                      592.20                       XLON           00349332231TRLO1
 14 August 2025 08:49:41                                375                                                       592.20                       XLON           00349332232TRLO1
 14 August 2025 08:49:41                                514                                                       591.80                       XLON           00349332233TRLO1
 14 August 2025 08:52:21                                496                                                       591.40                       XLON           00349333979TRLO1
 14 August 2025 08:52:21                                488                                                       591.20                       XLON           00349333986TRLO1
 14 August 2025 08:52:51                                518                                                       591.00                       XLON           00349334208TRLO1
 14 August 2025 08:52:51                              1,142                                                       591.00                       XLON           00349334209TRLO1
 14 August 2025 08:58:28                                477                                                       591.00                       XLON           00349337068TRLO1
 14 August 2025 09:09:51                                229                                                       593.20                       XLON           00349343551TRLO1
 14 August 2025 09:09:51                                  26                                                      593.20                       XLON           00349343552TRLO1
 14 August 2025 09:09:51                                    8                                                     593.20                       XLON           00349343553TRLO1
 14 August 2025 09:10:54                                497                                                       593.20                       XLON           00349344203TRLO1
 14 August 2025 09:10:54                                554                                                       593.20                       XLON           00349344204TRLO1
 14 August 2025 09:10:54                                233                                                       593.20                       XLON           00349344205TRLO1
 14 August 2025 09:12:08                              1,100                                                       593.20                       XLON           00349344855TRLO1
 14 August 2025 09:12:08                                  16                                                      593.20                       XLON           00349344856TRLO1
 14 August 2025 09:13:03                                509                                                       593.20                       XLON           00349345549TRLO1
 14 August 2025 09:13:04                                512                                                       593.00                       XLON           00349345550TRLO1
 14 August 2025 09:14:56                                481                                                       592.80                       XLON           00349346704TRLO1
 14 August 2025 09:14:56                              1,500                                                       592.80                       XLON           00349346705TRLO1
 14 August 2025 09:14:56                                162                                                       592.80                       XLON           00349346707TRLO1
 14 August 2025 09:14:56                                242                                                       592.80                       XLON           00349346708TRLO1
 14 August 2025 09:15:36                                482                                                       592.80                       XLON           00349347076TRLO1
 14 August 2025 09:19:56                                  25                                                      594.00                       XLON           00349349816TRLO1
 14 August 2025 09:21:17                                736                                                       594.00                       XLON           00349350604TRLO1
 14 August 2025 09:21:17                                733                                                       594.00                       XLON           00349350605TRLO1
 14 August 2025 09:23:05                                489                                                       593.60                       XLON           00349351557TRLO1
 14 August 2025 09:24:46                                197                                                       593.40                       XLON           00349352476TRLO1
 14 August 2025 09:24:46                                  52                                                      593.40                       XLON           00349352477TRLO1
 14 August 2025 09:29:06                                120                                                       593.60                       XLON           00349354859TRLO1
 14 August 2025 09:29:06                                  87                                                      593.60                       XLON           00349354860TRLO1
 14 August 2025 09:29:06                                  42                                                      593.60                       XLON           00349354861TRLO1
 14 August 2025 09:36:21                                497                                                       593.40                       XLON           00349358921TRLO1
 14 August 2025 09:43:00                                519                                                       593.60                       XLON           00349362941TRLO1
 14 August 2025 09:43:00                                250                                                       593.60                       XLON           00349362942TRLO1
 14 August 2025 09:48:00                                494                                                       593.40                       XLON           00349365705TRLO1
 14 August 2025 09:48:00                                247                                                       593.40                       XLON           00349365706TRLO1
 14 August 2025 09:48:00                                733                                                       593.20                       XLON           00349365707TRLO1
 14 August 2025 09:48:20                                  66                                                      593.20                       XLON           00349365946TRLO1
 14 August 2025 09:48:20                                  14                                                      593.20                       XLON           00349365947TRLO1
 14 August 2025 09:50:31                                475                                                       593.60                       XLON           00349367071TRLO1
 14 August 2025 09:50:33                                508                                                       593.60                       XLON           00349367088TRLO1
 14 August 2025 09:53:25                                248                                                       593.80                       XLON           00349368524TRLO1
 14 August 2025 10:01:20                                241                                                       593.60                       XLON           00349372963TRLO1
 14 August 2025 10:01:20                                241                                                       593.60                       XLON           00349372964TRLO1
 14 August 2025 10:01:20                                240                                                       593.60                       XLON           00349372965TRLO1
 14 August 2025 10:02:03                                508                                                       593.60                       XLON           00349373869TRLO1
 14 August 2025 10:03:07                                265                                                       593.40                       XLON           00349374377TRLO1
 14 August 2025 10:04:03                                  15                                                      593.40                       XLON           00349374799TRLO1
 14 August 2025 10:04:03                                236                                                       593.40                       XLON           00349374800TRLO1
 14 August 2025 10:18:13                                781                                                       595.60                       XLON           00349386589TRLO1
 14 August 2025 10:21:46                                477                                                       596.40                       XLON           00349388856TRLO1
 14 August 2025 10:22:06                                514                                                       597.60                       XLON           00349389127TRLO1
 14 August 2025 10:22:20                                520                                                       598.00                       XLON           00349389274TRLO1
 14 August 2025 10:22:20                                217                                                       598.00                       XLON           00349389275TRLO1
 14 August 2025 10:22:20                                505                                                       597.80                       XLON           00349389276TRLO1
 14 August 2025 10:22:20                                230                                                       597.80                       XLON           00349389277TRLO1
 14 August 2025 10:22:20                                228                                                       597.80                       XLON           00349389278TRLO1
 14 August 2025 10:22:21                                515                                                       597.60                       XLON           00349389294TRLO1
 14 August 2025 10:22:21                                559                                                       597.80                       XLON           00349389295TRLO1
 14 August 2025 10:22:21                                  79                                                      597.80                       XLON           00349389296TRLO1
 14 August 2025 10:22:21                                191                                                       597.80                       XLON           00349389297TRLO1
 14 August 2025 10:22:21                                515                                                       597.60                       XLON           00349389299TRLO1
 14 August 2025 10:22:44                                  68                                                      598.00                       XLON           00349389742TRLO1
 14 August 2025 10:22:44                                559                                                       598.00                       XLON           00349389743TRLO1
 14 August 2025 10:26:21                                516                                                       598.00                       XLON           00349392836TRLO1
 14 August 2025 10:26:22                                480                                                       597.80                       XLON           00349392847TRLO1
 14 August 2025 10:28:30                                494                                                       597.60                       XLON           00349394461TRLO1
 14 August 2025 10:28:30                                477                                                       597.40                       XLON           00349394463TRLO1
 14 August 2025 10:30:18                                477                                                       597.40                       XLON           00349395900TRLO1
 14 August 2025 10:35:24                                510                                                       597.20                       XLON           00349399729TRLO1
 14 August 2025 10:35:24                                255                                                       597.20                       XLON           00349399730TRLO1
 14 August 2025 10:35:24                                559                                                       597.40                       XLON           00349399731TRLO1
 14 August 2025 10:35:24                                220                                                       597.40                       XLON           00349399732TRLO1
 14 August 2025 10:35:24                                262                                                       597.40                       XLON           00349399733TRLO1
 14 August 2025 10:35:24                                  29                                                      597.40                       XLON           00349399734TRLO1
 14 August 2025 10:35:24                                144                                                       597.40                       XLON           00349399735TRLO1
 14 August 2025 10:35:24                                167                                                       597.40                       XLON           00349399736TRLO1
 14 August 2025 10:35:24                                233                                                       597.40                       XLON           00349399737TRLO1
 14 August 2025 10:35:24                                547                                                       597.40                       XLON           00349399738TRLO1
 14 August 2025 10:35:24                                162                                                       597.40                       XLON           00349399739TRLO1
 14 August 2025 10:35:24                                  88                                                      597.20                       XLON           00349399740TRLO1
 14 August 2025 10:35:37                                178                                                       597.20                       XLON           00349399926TRLO1
 14 August 2025 10:35:39                                178                                                       597.20                       XLON           00349399965TRLO1
 14 August 2025 10:35:39                                509                                                       597.20                       XLON           00349399966TRLO1
 14 August 2025 10:35:39                                  88                                                      597.20                       XLON           00349399967TRLO1
 14 August 2025 10:35:39                                263                                                       597.20                       XLON           00349399968TRLO1
 14 August 2025 10:36:00                                245                                                       597.20                       XLON           00349400235TRLO1
 14 August 2025 10:36:09                                712                                                       596.80                       XLON           00349400369TRLO1
 14 August 2025 10:36:09                                238                                                       596.80                       XLON           00349400370TRLO1
 14 August 2025 10:39:40                              1,214                                                       596.40                       XLON           00349402914TRLO1
 14 August 2025 10:49:47                                975                                                       597.00                       XLON           00349410322TRLO1
 14 August 2025 10:50:19                                263                                                       597.00                       XLON           00349410672TRLO1
 14 August 2025 10:50:53                                254                                                       597.00                       XLON           00349411020TRLO1
 14 August 2025 10:52:09                              1,016                                                       596.60                       XLON           00349411838TRLO1
 14 August 2025 10:52:18                                961                                                       596.60                       XLON           00349411971TRLO1
 14 August 2025 10:52:18                              1,007                                                       596.20                       XLON           00349411972TRLO1
 14 August 2025 10:56:26                                756                                                       596.40                       XLON           00349414863TRLO1
 14 August 2025 10:56:26                                252                                                       596.40                       XLON           00349414864TRLO1
 14 August 2025 10:57:04                                764                                                       596.00                       XLON           00349415284TRLO1
 14 August 2025 10:58:15                                276                                                       595.80                       XLON           00349416033TRLO1
 14 August 2025 10:58:15                                497                                                       595.80                       XLON           00349416034TRLO1
 14 August 2025 10:58:15                                257                                                       595.80                       XLON           00349416035TRLO1
 14 August 2025 10:59:04                                775                                                       595.60                       XLON           00349416614TRLO1
 14 August 2025 10:59:04                                258                                                       595.60                       XLON           00349416615TRLO1
 14 August 2025 10:59:50                                752                                                       595.40                       XLON           00349416910TRLO1
 14 August 2025 10:59:50                                251                                                       595.40                       XLON           00349416911TRLO1
 14 August 2025 11:00:10                                744                                                       595.40                       XLON           00349417046TRLO1
 14 August 2025 11:01:30                                380                                                       595.60                       XLON           00349417194TRLO1
 14 August 2025 11:01:30                                401                                                       595.60                       XLON           00349417195TRLO1
 14 August 2025 11:06:51                                513                                                       595.80                       XLON           00349417545TRLO1
 14 August 2025 11:07:32                                477                                                       595.60                       XLON           00349417576TRLO1
 14 August 2025 11:07:33                                178                                                       595.40                       XLON           00349417578TRLO1
 14 August 2025 11:17:04                                494                                                       595.60                       XLON           00349417943TRLO1
 14 August 2025 11:18:51                                485                                                       595.40                       XLON           00349417986TRLO1
 14 August 2025 11:20:09                                480                                                       595.00                       XLON           00349418098TRLO1
 14 August 2025 11:20:09                                156                                                       595.00                       XLON           00349418099TRLO1
 14 August 2025 11:28:01                                510                                                       595.80                       XLON           00349418492TRLO1
 14 August 2025 11:35:29                                519                                                       595.80                       XLON           00349418749TRLO1
 14 August 2025 11:35:36                                477                                                       596.00                       XLON           00349418752TRLO1
 14 August 2025 11:39:21                                410                                                       595.80                       XLON           00349418916TRLO1
 14 August 2025 11:39:21                                  90                                                      595.80                       XLON           00349418917TRLO1
 14 August 2025 11:40:29                                485                                                       595.60                       XLON           00349418995TRLO1
 14 August 2025 11:40:36                                479                                                       595.60                       XLON           00349419003TRLO1
 14 August 2025 11:42:13                                985                                                       595.40                       XLON           00349419073TRLO1
 14 August 2025 11:42:13                                246                                                       595.40                       XLON           00349419074TRLO1
 14 August 2025 11:42:13                              1,288                                                       596.00                       XLON           00349419075TRLO1
 14 August 2025 11:42:13                              1,032                                                       595.60                       XLON           00349419076TRLO1
 14 August 2025 11:43:44                                735                                                       595.40                       XLON           00349419122TRLO1
 14 August 2025 11:43:44                              1,235                                                       595.80                       XLON           00349419123TRLO1
 14 August 2025 11:43:44                                  66                                                      595.80                       XLON           00349419124TRLO1
 14 August 2025 11:48:49                                542                                                       595.80                       XLON           00349419273TRLO1
 14 August 2025 11:48:49                                450                                                       595.80                       XLON           00349419274TRLO1
 14 August 2025 11:58:00                                252                                                       597.40                       XLON           00349419593TRLO1
 14 August 2025 11:58:00                                257                                                       597.20                       XLON           00349419594TRLO1
 14 August 2025 11:58:01                                292                                                       596.80                       XLON           00349419595TRLO1
 14 August 2025 12:02:21                                247                                                       597.20                       XLON           00349419691TRLO1
 14 August 2025 12:05:19                                506                                                       597.40                       XLON           00349419772TRLO1
 14 August 2025 12:05:19                                500                                                       597.20                       XLON           00349419773TRLO1
 14 August 2025 12:09:26                                775                                                       597.20                       XLON           00349419936TRLO1
 14 August 2025 12:13:48                                101                                                       598.40                       XLON           00349420101TRLO1
 14 August 2025 12:13:48                                269                                                       598.40                       XLON           00349420102TRLO1
 14 August 2025 12:13:48                                633                                                       598.40                       XLON           00349420103TRLO1
 14 August 2025 12:13:51                                718                                                       598.60                       XLON           00349420104TRLO1
 14 August 2025 12:17:07                                566                                                       598.00                       XLON           00349420224TRLO1
 14 August 2025 12:17:07                                171                                                       598.00                       XLON           00349420225TRLO1
 14 August 2025 12:23:13                                476                                                       598.00                       XLON           00349420395TRLO1
 14 August 2025 12:27:36                                  52                                                      599.40                       XLON           00349420655TRLO1
 14 August 2025 12:28:56                                481                                                       600.00                       XLON           00349420689TRLO1
 14 August 2025 12:28:58                                477                                                       600.00                       XLON           00349420690TRLO1
 14 August 2025 12:35:02                                238                                                       600.00                       XLON           00349420883TRLO1
 14 August 2025 12:36:45                                237                                                       599.80                       XLON           00349420921TRLO1
 14 August 2025 12:36:45                                238                                                       599.80                       XLON           00349420922TRLO1
 14 August 2025 12:40:31                                487                                                       600.00                       XLON           00349421001TRLO1
 14 August 2025 12:45:12                                502                                                       599.80                       XLON           00349421166TRLO1
 14 August 2025 12:45:12                                251                                                       599.80                       XLON           00349421167TRLO1
 14 August 2025 12:45:32                                761                                                       599.20                       XLON           00349421180TRLO1
 14 August 2025 12:51:09                                296                                                       599.00                       XLON           00349421438TRLO1
 14 August 2025 12:51:09                                179                                                       599.00                       XLON           00349421439TRLO1
 14 August 2025 12:51:09                                237                                                       599.00                       XLON           00349421440TRLO1
 14 August 2025 12:51:09                                238                                                       599.00                       XLON           00349421441TRLO1
 14 August 2025 13:02:41                                712                                                       599.20                       XLON           00349421986TRLO1
 14 August 2025 13:03:49                                763                                                       598.60                       XLON           00349422011TRLO1
 14 August 2025 13:04:04                                486                                                       598.40                       XLON           00349422019TRLO1
 14 August 2025 13:10:40                                110                                                       598.60                       XLON           00349422244TRLO1
 14 August 2025 13:10:40                                143                                                       598.60                       XLON           00349422245TRLO1
 14 August 2025 13:10:40                                  81                                                      598.60                       XLON           00349422246TRLO1
 14 August 2025 13:10:40                                138                                                       598.60                       XLON           00349422247TRLO1
 14 August 2025 13:10:40                                  33                                                      598.60                       XLON           00349422248TRLO1
 14 August 2025 13:25:43                                224                                                       600.00                       XLON           00349422748TRLO1
 14 August 2025 13:25:43                                  35                                                      600.00                       XLON           00349422749TRLO1
 14 August 2025 13:30:01                                723                                                       599.60                       XLON           00349422972TRLO1
 14 August 2025 13:30:02                                730                                                       600.00                       XLON           00349422999TRLO1
 14 August 2025 13:30:04                                712                                                       599.60                       XLON           00349423011TRLO1
 14 August 2025 13:30:04                                492                                                       599.40                       XLON           00349423012TRLO1
 14 August 2025 13:34:05                                169                                                       600.00                       XLON           00349423434TRLO1
 14 August 2025 13:34:05                                  47                                                      600.00                       XLON           00349423435TRLO1
 14 August 2025 13:34:05                                546                                                       600.00                       XLON           00349423436TRLO1
 14 August 2025 13:36:00                                734                                                       599.40                       XLON           00349423616TRLO1
 14 August 2025 13:37:12                                503                                                       599.00                       XLON           00349423677TRLO1
 14 August 2025 13:37:59                                751                                                       599.00                       XLON           00349423716TRLO1
 14 August 2025 13:43:24                                782                                                       599.40                       XLON           00349423924TRLO1
 14 August 2025 13:43:41                                261                                                       599.00                       XLON           00349423933TRLO1
 14 August 2025 13:43:41                                521                                                       599.00                       XLON           00349423934TRLO1
 14 August 2025 13:48:27                                490                                                       598.80                       XLON           00349424028TRLO1
 14 August 2025 13:53:16                                511                                                       598.60                       XLON           00349424143TRLO1
 14 August 2025 13:53:16                                255                                                       598.60                       XLON           00349424144TRLO1
 14 August 2025 13:53:49                                340                                                       598.20                       XLON           00349424168TRLO1
 14 August 2025 13:53:49                                437                                                       598.20                       XLON           00349424169TRLO1
 14 August 2025 13:55:11                                726                                                       598.20                       XLON           00349424186TRLO1
 14 August 2025 13:58:37                                520                                                       597.60                       XLON           00349424247TRLO1
 14 August 2025 14:01:09                                485                                                       598.00                       XLON           00349424324TRLO1
 14 August 2025 14:01:52                                553                                                       597.80                       XLON           00349424331TRLO1
 14 August 2025 14:03:07                                508                                                       597.20                       XLON           00349424347TRLO1
 14 August 2025 14:03:36                                478                                                       597.00                       XLON           00349424356TRLO1
 14 August 2025 14:04:35                                481                                                       596.60                       XLON           00349424393TRLO1
 14 August 2025 14:07:09                                482                                                       596.20                       XLON           00349424460TRLO1
 14 August 2025 14:07:09                                241                                                       596.20                       XLON           00349424461TRLO1
 14 August 2025 14:15:31                                243                                                       595.80                       XLON           00349424700TRLO1
 14 August 2025 14:16:43                                243                                                       595.40                       XLON           00349424739TRLO1
 14 August 2025 14:16:43                                243                                                       595.40                       XLON           00349424740TRLO1
 14 August 2025 14:16:43                                243                                                       595.40                       XLON           00349424741TRLO1
 14 August 2025 14:16:45                                780                                                       595.00                       XLON           00349424764TRLO1
 14 August 2025 14:16:45                              3,200                                                       595.00                       XLON           00349424746TRLO1
 14 August 2025 14:16:45                              3,200                                                       595.00                       XLON           00349424747TRLO1
 14 August 2025 14:16:45                                780                                                       595.00                       XLON           00349424748TRLO1
 14 August 2025 14:16:45                                279                                                       595.00                       XLON           00349424749TRLO1
 14 August 2025 14:16:45                              2,921                                                       595.00                       XLON           00349424750TRLO1
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 14 August 2025 14:16:45                                873                                                       595.00                       XLON           00349424754TRLO1
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 14 August 2025 14:16:45                                780                                                       595.00                       XLON           00349424759TRLO1
 14 August 2025 14:16:45                                689                                                       595.00                       XLON           00349424760TRLO1
 14 August 2025 14:16:45                                780                                                       595.00                       XLON           00349424761TRLO1
 14 August 2025 14:16:45                              2,660                                                       595.00                       XLON           00349424762TRLO1
 14 August 2025 14:16:45                                540                                                       595.00                       XLON           00349424763TRLO1
 14 August 2025 14:16:45                              2,120                                                       595.00                       XLON           00349424765TRLO1
 14 August 2025 14:16:45                                540                                                       595.00                       XLON           00349424766TRLO1
 14 August 2025 14:17:52                                  19                                                      595.80                       XLON           00349424805TRLO1
 14 August 2025 14:19:44                                875                                                       595.80                       XLON           00349424858TRLO1
 14 August 2025 14:19:44                                490                                                       595.60                       XLON           00349424859TRLO1
 14 August 2025 14:19:44                                518                                                       595.40                       XLON           00349424860TRLO1
 14 August 2025 14:21:10                                375                                                       595.80                       XLON           00349424912TRLO1
 14 August 2025 14:21:10                                354                                                       595.80                       XLON           00349424913TRLO1
 14 August 2025 14:22:34                              1,038                                                       595.80                       XLON           00349424983TRLO1
 14 August 2025 14:22:50                              1,037                                                       595.60                       XLON           00349424995TRLO1
 14 August 2025 14:25:35                                748                                                       595.60                       XLON           00349425140TRLO1
 14 August 2025 14:26:36                              1,033                                                       595.60                       XLON           00349425235TRLO1
 14 August 2025 14:26:41                                770                                                       595.60                       XLON           00349425242TRLO1
 14 August 2025 14:29:10                                  89                                                      595.60                       XLON           00349425298TRLO1
 14 August 2025 14:30:06                                757                                                       595.80                       XLON           00349425328TRLO1
 14 August 2025 14:30:24                                511                                                       595.60                       XLON           00349425339TRLO1
 14 August 2025 14:30:30                                501                                                       595.40                       XLON           00349425346TRLO1
 14 August 2025 14:30:30                                250                                                       595.40                       XLON           00349425347TRLO1
 14 August 2025 14:30:48                                492                                                       595.40                       XLON           00349425396TRLO1
 14 August 2025 14:32:55                                515                                                       595.20                       XLON           00349425534TRLO1
 14 August 2025 14:32:55                                258                                                       595.20                       XLON           00349425535TRLO1
 14 August 2025 14:32:55                              1,142                                                       595.00                       XLON           00349425530TRLO1
 14 August 2025 14:32:55                                686                                                       595.00                       XLON           00349425531TRLO1
 14 August 2025 14:32:55                                832                                                       595.00                       XLON           00349425532TRLO1
 14 August 2025 14:32:55                                  40                                                      595.00                       XLON           00349425536TRLO1
 14 August 2025 14:32:55                                710                                                       595.00                       XLON           00349425537TRLO1
 14 August 2025 14:32:55                                809                                                       595.00                       XLON           00349425533TRLO1
 14 August 2025 14:36:07                                732                                                       596.40                       XLON           00349425695TRLO1
 14 August 2025 14:36:08                                777                                                       596.20                       XLON           00349425696TRLO1
 14 August 2025 14:37:49                                513                                                       596.40                       XLON           00349425783TRLO1
 14 August 2025 14:38:13                                477                                                       596.20                       XLON           00349425800TRLO1
 14 August 2025 14:38:13                                239                                                       596.20                       XLON           00349425801TRLO1
 14 August 2025 14:38:38                                519                                                       595.80                       XLON           00349425818TRLO1
 14 August 2025 14:42:56                                542                                                       595.80                       XLON           00349425948TRLO1
 14 August 2025 14:46:27                                728                                                       595.60                       XLON           00349426072TRLO1
 14 August 2025 14:50:51                                520                                                       595.80                       XLON           00349426326TRLO1
 14 August 2025 14:51:00                                728                                                       595.60                       XLON           00349426330TRLO1
 14 August 2025 14:51:00                                304                                                       595.60                       XLON           00349426331TRLO1
 14 August 2025 14:53:24                                751                                                       595.60                       XLON           00349426506TRLO1
 14 August 2025 14:53:27                                717                                                       595.40                       XLON           00349426510TRLO1
 14 August 2025 14:53:43                                715                                                       595.40                       XLON           00349426517TRLO1
 14 August 2025 14:56:04                                769                                                       595.40                       XLON           00349426624TRLO1
 14 August 2025 14:58:29                                542                                                       596.00                       XLON           00349426728TRLO1
 14 August 2025 14:58:29                                495                                                       596.00                       XLON           00349426729TRLO1
 14 August 2025 14:58:29                                542                                                       596.00                       XLON           00349426730TRLO1
 14 August 2025 15:00:26                                776                                                       596.00                       XLON           00349426815TRLO1
 14 August 2025 15:00:26                                  78                                                      596.00                       XLON           00349426816TRLO1
 14 August 2025 15:00:26                                542                                                       596.00                       XLON           00349426817TRLO1
 14 August 2025 15:00:26                                  57                                                      596.00                       XLON           00349426818TRLO1
 14 August 2025 15:00:46                                252                                                       596.00                       XLON           00349426837TRLO1
 14 August 2025 15:01:06                                252                                                       596.20                       XLON           00349426848TRLO1
 14 August 2025 15:01:21                                247                                                       596.20                       XLON           00349426852TRLO1
 14 August 2025 15:01:32                                722                                                       596.00                       XLON           00349426855TRLO1
 14 August 2025 15:02:16                                773                                                       595.60                       XLON           00349426871TRLO1
 14 August 2025 15:02:16                              1,100                                                       595.60                       XLON           00349426872TRLO1
 14 August 2025 15:02:16                                  34                                                      595.60                       XLON           00349426873TRLO1
 14 August 2025 15:02:35                                252                                                       595.40                       XLON           00349426879TRLO1
 14 August 2025 15:02:35                                506                                                       595.40                       XLON           00349426880TRLO1
 14 August 2025 15:12:41                                968                                                       595.80                       XLON           00349427367TRLO1
 14 August 2025 15:12:41                                242                                                       595.80                       XLON           00349427368TRLO1
 14 August 2025 15:12:41                                242                                                       595.80                       XLON           00349427369TRLO1
 14 August 2025 15:15:57                                734                                                       596.00                       XLON           00349427557TRLO1
 14 August 2025 15:15:57                                470                                                       596.00                       XLON           00349427558TRLO1
 14 August 2025 15:19:19                              1,223                                                       596.00                       XLON           00349427734TRLO1
 14 August 2025 15:19:21                                446                                                       596.00                       XLON           00349427736TRLO1
 14 August 2025 15:19:21                                757                                                       596.00                       XLON           00349427737TRLO1
 14 August 2025 15:19:22                                881                                                       595.80                       XLON           00349427738TRLO1
 14 August 2025 15:19:22                                127                                                       595.80                       XLON           00349427739TRLO1
 14 August 2025 15:20:36                                  37                                                      595.80                       XLON           00349427761TRLO1
 14 August 2025 15:20:36                                    6                                                     595.80                       XLON           00349427762TRLO1
 14 August 2025 15:20:43                                844                                                       595.80                       XLON           00349427763TRLO1
 14 August 2025 15:20:43                                127                                                       595.80                       XLON           00349427764TRLO1
 14 August 2025 15:20:43                                  43                                                      595.80                       XLON           00349427765TRLO1
 14 August 2025 15:22:00                                150                                                       595.60                       XLON           00349427781TRLO1
 14 August 2025 15:22:00                                433                                                       595.60                       XLON           00349427782TRLO1
 14 August 2025 15:22:00                                394                                                       595.60                       XLON           00349427783TRLO1
 14 August 2025 15:24:52                                  40                                                      595.60                       XLON           00349427861TRLO1
 14 August 2025 15:29:30                                542                                                       596.40                       XLON           00349428023TRLO1
 14 August 2025 15:29:32                                  79                                                      596.40                       XLON           00349428024TRLO1
 14 August 2025 15:29:32                                488                                                       596.40                       XLON           00349428025TRLO1
 14 August 2025 15:29:52                                265                                                       596.40                       XLON           00349428031TRLO1
 14 August 2025 15:30:29                                384                                                       596.60                       XLON           00349428068TRLO1
 14 August 2025 15:32:48                                748                                                       596.40                       XLON           00349428131TRLO1
 14 August 2025 15:33:16                                716                                                       596.20                       XLON           00349428162TRLO1
 14 August 2025 15:33:16                                542                                                       596.20                       XLON           00349428163TRLO1
 14 August 2025 15:35:22                                966                                                       596.20                       XLON           00349428219TRLO1
 14 August 2025 15:35:22                                854                                                       596.20                       XLON           00349428220TRLO1
 14 August 2025 15:36:26                                994                                                       596.00                       XLON           00349428232TRLO1
 14 August 2025 15:36:26                                249                                                       596.00                       XLON           00349428233TRLO1
 14 August 2025 15:40:11                                995                                                       595.80                       XLON           00349428418TRLO1
 14 August 2025 15:40:11                                542                                                       595.60                       XLON           00349428419TRLO1
 14 August 2025 15:40:11                                250                                                       595.60                       XLON           00349428420TRLO1
 14 August 2025 15:40:11                                167                                                       595.80                       XLON           00349428421TRLO1
 14 August 2025 15:40:11                              1,004                                                       595.40                       XLON           00349428422TRLO1
 14 August 2025 15:40:12                                369                                                       595.20                       XLON           00349428423TRLO1
 14 August 2025 15:40:12                                638                                                       595.20                       XLON           00349428424TRLO1
 14 August 2025 15:40:12                                924                                                       595.00                       XLON           00349428425TRLO1
 14 August 2025 15:40:12                              2,391                                                       595.00                       XLON           00349428426TRLO1
 14 August 2025 15:40:12                                720                                                       595.00                       XLON           00349428429TRLO1
 14 August 2025 15:40:12                              1,900                                                       595.00                       XLON           00349428427TRLO1
 14 August 2025 15:40:12                              1,300                                                       595.00                       XLON           00349428428TRLO1
 14 August 2025 15:40:12                              1,164                                                       595.00                       XLON           00349428430TRLO1
 14 August 2025 15:40:12                                720                                                       595.00                       XLON           00349428431TRLO1
 14 August 2025 15:40:15                              1,274                                                       595.00                       XLON           00349428433TRLO1
 14 August 2025 15:40:48                                  71                                                      595.20                       XLON           00349428446TRLO1
 14 August 2025 15:40:48                                243                                                       595.20                       XLON           00349428447TRLO1
 14 August 2025 15:40:50                                    5                                                     595.20                       XLON           00349428449TRLO1
 14 August 2025 15:40:50                                  72                                                      595.20                       XLON           00349428450TRLO1
 14 August 2025 15:40:50                                  87                                                      595.20                       XLON           00349428451TRLO1
 14 August 2025 15:40:50                                160                                                       595.20                       XLON           00349428452TRLO1
 14 August 2025 15:40:53                                321                                                       595.20                       XLON           00349428461TRLO1
 14 August 2025 15:40:58                                  61                                                      595.20                       XLON           00349428472TRLO1
 14 August 2025 15:40:58                                  87                                                      595.20                       XLON           00349428473TRLO1
 14 August 2025 15:40:58                                  75                                                      595.20                       XLON           00349428474TRLO1
 14 August 2025 15:40:58                                  77                                                      595.20                       XLON           00349428475TRLO1
 14 August 2025 15:40:58                                237                                                       595.20                       XLON           00349428476TRLO1
 14 August 2025 15:41:01                                305                                                       595.20                       XLON           00349428478TRLO1
 14 August 2025 15:41:01                                  19                                                      595.20                       XLON           00349428479TRLO1
 14 August 2025 15:41:06                                  59                                                      595.20                       XLON           00349428495TRLO1
 14 August 2025 15:41:06                                  87                                                      595.20                       XLON           00349428496TRLO1
 14 August 2025 15:41:06                                394                                                       595.20                       XLON           00349428497TRLO1
 14 August 2025 15:41:09                                  75                                                      595.20                       XLON           00349428499TRLO1
 14 August 2025 15:41:09                                246                                                       595.20                       XLON           00349428500TRLO1
 14 August 2025 15:41:18                                261                                                       595.20                       XLON           00349428506TRLO1
 14 August 2025 15:41:19                              1,169                                                       595.00                       XLON           00349428507TRLO1
 14 August 2025 15:41:19                                504                                                       595.00                       XLON           00349428511TRLO1
 14 August 2025 15:41:19                                252                                                       595.00                       XLON           00349428512TRLO1
 14 August 2025 15:41:19                                252                                                       595.00                       XLON           00349428513TRLO1
 14 August 2025 15:41:19                                252                                                       595.00                       XLON           00349428514TRLO1
 14 August 2025 15:41:19                                  37                                                      595.00                       XLON           00349428508TRLO1
 14 August 2025 15:41:19                              3,200                                                       595.00                       XLON           00349428509TRLO1
 14 August 2025 15:41:19                              1,297                                                       595.00                       XLON           00349428510TRLO1
 14 August 2025 15:41:19                              1,903                                                       595.00                       XLON           00349428515TRLO1
 14 August 2025 15:41:19                              1,944                                                       595.00                       XLON           00349428517TRLO1
 14 August 2025 15:41:40                                949                                                       595.00                       XLON           00349428544TRLO1
 14 August 2025 15:41:40                              1,256                                                       595.00                       XLON           00349428532TRLO1
 14 August 2025 15:41:40                              2,237                                                       595.00                       XLON           00349428533TRLO1
 14 August 2025 15:41:40                                949                                                       595.00                       XLON           00349428534TRLO1
 14 August 2025 15:41:40                                  14                                                      595.00                       XLON           00349428535TRLO1
 14 August 2025 15:41:40                                949                                                       595.00                       XLON           00349428536TRLO1
 14 August 2025 15:41:40                                174                                                       595.00                       XLON           00349428537TRLO1
 14 August 2025 15:41:40                                    3                                                     595.00                       XLON           00349428538TRLO1
 14 August 2025 15:41:40                              3,023                                                       595.00                       XLON           00349428539TRLO1
 14 August 2025 15:41:40                                177                                                       595.00                       XLON           00349428540TRLO1
 14 August 2025 15:41:40                                  10                                                      595.00                       XLON           00349428541TRLO1
 14 August 2025 15:41:40                                  37                                                      595.00                       XLON           00349428542TRLO1
 14 August 2025 15:41:40                                  13                                                      595.00                       XLON           00349428543TRLO1
 14 August 2025 15:41:41                              1,657                                                       595.00                       XLON           00349428545TRLO1
 14 August 2025 15:41:41                                835                                                       595.00                       XLON           00349428546TRLO1
 14 August 2025 15:42:00                                885                                                       595.20                       XLON           00349428556TRLO1
 14 August 2025 15:42:00                                137                                                       595.20                       XLON           00349428557TRLO1
 14 August 2025 15:42:00                                256                                                       595.20                       XLON           00349428558TRLO1
 14 August 2025 15:43:58                                  20                                                      595.20                       XLON           00349428593TRLO1
 14 August 2025 15:43:58                                542                                                       595.20                       XLON           00349428594TRLO1
 14 August 2025 15:44:06                                  85                                                      595.20                       XLON           00349428599TRLO1
 14 August 2025 15:45:16                                  21                                                      595.40                       XLON           00349428649TRLO1
 14 August 2025 15:45:16                                  91                                                      595.40                       XLON           00349428650TRLO1
 14 August 2025 15:48:34                                597                                                       596.40                       XLON           00349428780TRLO1
 14 August 2025 15:48:34                                542                                                       596.40                       XLON           00349428781TRLO1
 14 August 2025 15:48:40                                542                                                       596.40                       XLON           00349428787TRLO1
 14 August 2025 15:49:09                                125                                                       596.40                       XLON           00349428797TRLO1
 14 August 2025 15:49:09                                394                                                       596.40                       XLON           00349428798TRLO1
 14 August 2025 15:49:09                                542                                                       596.40                       XLON           00349428799TRLO1
 14 August 2025 15:49:09                                240                                                       596.40                       XLON           00349428800TRLO1
 14 August 2025 15:49:09                                393                                                       596.40                       XLON           00349428801TRLO1
 14 August 2025 15:49:09                                542                                                       596.40                       XLON           00349428802TRLO1
 14 August 2025 15:49:17                                  75                                                      596.40                       XLON           00349428804TRLO1
 14 August 2025 15:49:17                                181                                                       596.40                       XLON           00349428805TRLO1
 14 August 2025 15:49:28                                258                                                       596.40                       XLON           00349428807TRLO1
 14 August 2025 15:49:39                                256                                                       596.40                       XLON           00349428814TRLO1
 14 August 2025 15:49:52                                255                                                       596.40                       XLON           00349428819TRLO1
 14 August 2025 15:50:06                                  31                                                      596.40                       XLON           00349428835TRLO1
 14 August 2025 15:50:06                                  85                                                      596.40                       XLON           00349428836TRLO1
 14 August 2025 15:50:06                                  73                                                      596.40                       XLON           00349428837TRLO1
 14 August 2025 15:50:06                                  67                                                      596.40                       XLON           00349428838TRLO1
 14 August 2025 15:50:09                                487                                                       596.20                       XLON           00349428841TRLO1
 14 August 2025 15:50:09                                243                                                       596.20                       XLON           00349428842TRLO1
 14 August 2025 15:51:14                              1,006                                                       596.20                       XLON           00349428869TRLO1
 14 August 2025 15:51:19                                566                                                       596.00                       XLON           00349428873TRLO1
 14 August 2025 15:51:30                                315                                                       596.00                       XLON           00349428887TRLO1
 14 August 2025 15:51:30                                440                                                       596.00                       XLON           00349428888TRLO1
 14 August 2025 15:51:30                                251                                                       596.00                       XLON           00349428889TRLO1
 14 August 2025 15:51:42                                  50                                                      595.80                       XLON           00349428937TRLO1
 14 August 2025 15:52:30                                209                                                       595.80                       XLON           00349428958TRLO1
 14 August 2025 15:52:30                                259                                                       595.80                       XLON           00349428959TRLO1
 14 August 2025 15:52:30                                272                                                       595.80                       XLON           00349428960TRLO1
 14 August 2025 15:52:30                                  36                                                      595.80                       XLON           00349428961TRLO1
 14 August 2025 15:52:30                                259                                                       595.80                       XLON           00349428962TRLO1
 14 August 2025 15:56:47                                956                                                       596.20                       XLON           00349429141TRLO1
 14 August 2025 15:57:57                                249                                                       596.00                       XLON           00349429196TRLO1
 14 August 2025 15:57:57                                249                                                       596.00                       XLON           00349429197TRLO1
 14 August 2025 15:57:57                                249                                                       596.00                       XLON           00349429198TRLO1
 14 August 2025 15:58:04                                251                                                       595.80                       XLON           00349429200TRLO1
 14 August 2025 16:01:12                              1,041                                                       596.00                       XLON           00349429358TRLO1
 14 August 2025 16:05:25                                227                                                       596.40                       XLON           00349429525TRLO1
 14 August 2025 16:05:25                              1,207                                                       596.40                       XLON           00349429526TRLO1
 14 August 2025 16:05:25                                238                                                       596.40                       XLON           00349429527TRLO1
 14 August 2025 16:08:45                              1,016                                                       597.00                       XLON           00349429637TRLO1
 14 August 2025 16:09:49                                466                                                       597.00                       XLON           00349429659TRLO1
 14 August 2025 16:11:49                                841                                                       597.00                       XLON           00349429786TRLO1
 14 August 2025 16:13:28                                250                                                       597.00                       XLON           00349429868TRLO1
 14 August 2025 16:13:41                                255                                                       597.00                       XLON           00349429874TRLO1
 14 August 2025 16:13:55                                  37                                                      597.00                       XLON           00349429893TRLO1
 14 August 2025 16:13:55                                115                                                       597.00                       XLON           00349429894TRLO1
 14 August 2025 16:13:55                                  25                                                      597.00                       XLON           00349429895TRLO1
 14 August 2025 16:13:55                                  64                                                      597.00                       XLON           00349429896TRLO1
 14 August 2025 16:13:56                                719                                                       596.80                       XLON           00349429897TRLO1
 14 August 2025 16:13:56                                240                                                       596.80                       XLON           00349429898TRLO1
 14 August 2025 16:13:56                                239                                                       596.80                       XLON           00349429899TRLO1
 14 August 2025 16:14:37                                  25                                                      596.80                       XLON           00349429937TRLO1
 14 August 2025 16:15:29                              1,460                                                       597.40                       XLON           00349429980TRLO1
 14 August 2025 16:19:55                                155                                                       598.80                       XLON           00349430344TRLO1
 14 August 2025 16:19:55                                  54                                                      598.80                       XLON           00349430345TRLO1
 14 August 2025 16:19:55                                994                                                       598.80                       XLON           00349430346TRLO1
 14 August 2025 16:19:55                                556                                                       598.80                       XLON           00349430347TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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