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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 : 5971V  Melrose Industries PLC  18 August 2025

18(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:                               15(th) August 2025
 Aggregate number of ordinary shares purchased:  478,748
 Lowest price per share (pence):                 594.80
 Highest price per share (pence):                602.20
 Weighted average price per day (pence):         597.4482

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 42,774,340 ordinary shares in
treasury and has 1,268,700,981 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           597.4482                             478,748                      594.80                       602.20

 

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
 15 August 2025 08:01:22                                501                                                       600.60                       XLON           00349432457TRLO1
 15 August 2025 08:01:33                                263                                                       600.00                       XLON           00349432464TRLO1
 15 August 2025 08:04:57                                504                                                       600.80                       XLON           00349432582TRLO1
 15 August 2025 08:09:20                                532                                                       600.80                       XLON           00349432774TRLO1
 15 August 2025 08:10:43                                510                                                       600.20                       XLON           00349432810TRLO1
 15 August 2025 08:12:34                                524                                                       600.80                       XLON           00349432827TRLO1
 15 August 2025 08:12:34                                232                                                       600.80                       XLON           00349432828TRLO1
 15 August 2025 08:14:03                                550                                                       600.80                       XLON           00349432848TRLO1
 15 August 2025 08:14:11                                524                                                       600.40                       XLON           00349432855TRLO1
 15 August 2025 08:14:11                                260                                                       600.40                       XLON           00349432856TRLO1
 15 August 2025 08:14:11                                190                                                       600.40                       XLON           00349432857TRLO1
 15 August 2025 08:14:35                                167                                                       600.00                       XLON           00349432873TRLO1
 15 August 2025 08:14:35                                599                                                       600.20                       XLON           00349432874TRLO1
 15 August 2025 08:15:49                                257                                                       600.60                       XLON           00349432907TRLO1
 15 August 2025 08:16:11                                254                                                       600.20                       XLON           00349432912TRLO1
 15 August 2025 08:16:37                                525                                                       599.80                       XLON           00349432916TRLO1
 15 August 2025 08:17:16                                530                                                       599.40                       XLON           00349432928TRLO1
 15 August 2025 08:23:37                                  78                                                      601.20                       XLON           00349433190TRLO1
 15 August 2025 08:23:37                                536                                                       601.20                       XLON           00349433191TRLO1
 15 August 2025 08:23:37                                724                                                       601.20                       XLON           00349433192TRLO1
 15 August 2025 08:26:01                                347                                                       601.60                       XLON           00349433241TRLO1
 15 August 2025 08:26:01                                201                                                       601.60                       XLON           00349433242TRLO1
 15 August 2025 08:26:02                                548                                                       601.40                       XLON           00349433243TRLO1
 15 August 2025 08:26:11                                515                                                       601.20                       XLON           00349433248TRLO1
 15 August 2025 08:28:57                                526                                                       601.20                       XLON           00349433312TRLO1
 15 August 2025 08:38:54                              1,079                                                       601.60                       XLON           00349433607TRLO1
 15 August 2025 08:38:54                                247                                                       601.60                       XLON           00349433608TRLO1
 15 August 2025 08:38:54                                550                                                       601.60                       XLON           00349433609TRLO1
 15 August 2025 08:38:54                                225                                                       601.60                       XLON           00349433610TRLO1
 15 August 2025 08:38:59                                633                                                       601.40                       XLON           00349433611TRLO1
 15 August 2025 08:38:59                                435                                                       601.40                       XLON           00349433612TRLO1
 15 August 2025 08:40:02                                808                                                       600.80                       XLON           00349433645TRLO1
 15 August 2025 08:40:14                                539                                                       600.80                       XLON           00349433652TRLO1
 15 August 2025 08:45:00                                539                                                       601.40                       XLON           00349433719TRLO1
 15 August 2025 08:45:16                                537                                                       601.00                       XLON           00349433722TRLO1
 15 August 2025 08:55:25                                501                                                       601.60                       XLON           00349433948TRLO1
 15 August 2025 08:58:48                              1,252                                                       601.60                       XLON           00349434003TRLO1
 15 August 2025 08:58:48                                  35                                                      601.60                       XLON           00349434004TRLO1
 15 August 2025 08:59:07                                449                                                       601.40                       XLON           00349434021TRLO1
 15 August 2025 08:59:07                                814                                                       601.40                       XLON           00349434022TRLO1
 15 August 2025 09:00:13                                242                                                       601.60                       XLON           00349434049TRLO1
 15 August 2025 09:00:13                                778                                                       601.60                       XLON           00349434050TRLO1
 15 August 2025 09:03:03                                238                                                       601.40                       XLON           00349434098TRLO1
 15 August 2025 09:03:03                                548                                                       601.40                       XLON           00349434099TRLO1
 15 August 2025 09:03:18                                152                                                       601.20                       XLON           00349434110TRLO1
 15 August 2025 09:03:18                                655                                                       601.20                       XLON           00349434111TRLO1
 15 August 2025 09:04:48                                204                                                       601.40                       XLON           00349434157TRLO1
 15 August 2025 09:04:48                                321                                                       601.40                       XLON           00349434158TRLO1
 15 August 2025 09:15:05                                332                                                       601.60                       XLON           00349434404TRLO1
 15 August 2025 09:15:05                                759                                                       601.60                       XLON           00349434405TRLO1
 15 August 2025 09:15:05                                473                                                       601.60                       XLON           00349434406TRLO1
 15 August 2025 09:19:21                              1,100                                                       602.20                       XLON           00349434461TRLO1
 15 August 2025 09:21:30                                514                                                       602.00                       XLON           00349434554TRLO1
 15 August 2025 09:21:30                                  10                                                      602.00                       XLON           00349434555TRLO1
 15 August 2025 09:21:45                                513                                                       601.20                       XLON           00349434562TRLO1
 15 August 2025 09:21:50                                536                                                       601.00                       XLON           00349434563TRLO1
 15 August 2025 09:21:50                                507                                                       600.60                       XLON           00349434564TRLO1
 15 August 2025 09:21:50                              3,200                                                       600.00                       XLON           00349434565TRLO1
 15 August 2025 09:21:50                                509                                                       600.00                       XLON           00349434569TRLO1
 15 August 2025 09:21:50                              2,813                                                       600.00                       XLON           00349434566TRLO1
 15 August 2025 09:21:50                                387                                                       600.00                       XLON           00349434567TRLO1
 15 August 2025 09:21:50                                285                                                       600.00                       XLON           00349434570TRLO1
 15 August 2025 09:21:50                              3,200                                                       600.00                       XLON           00349434568TRLO1
 15 August 2025 09:21:51                                224                                                       600.00                       XLON           00349434605TRLO1
 15 August 2025 09:21:51                                218                                                       600.00                       XLON           00349434607TRLO1
 15 August 2025 09:21:51                                  67                                                      600.00                       XLON           00349434612TRLO1
 15 August 2025 09:21:51                              3,200                                                       600.00                       XLON           00349434571TRLO1
 15 August 2025 09:21:51                              2,599                                                       600.00                       XLON           00349434572TRLO1
 15 August 2025 09:21:51                                601                                                       600.00                       XLON           00349434573TRLO1
 15 August 2025 09:21:51                              2,065                                                       600.00                       XLON           00349434574TRLO1
 15 August 2025 09:21:51                              2,666                                                       600.00                       XLON           00349434575TRLO1
 15 August 2025 09:21:51                                534                                                       600.00                       XLON           00349434576TRLO1
 15 August 2025 09:21:51                              2,132                                                       600.00                       XLON           00349434577TRLO1
 15 August 2025 09:21:51                              2,666                                                       600.00                       XLON           00349434578TRLO1
 15 August 2025 09:21:51                                534                                                       600.00                       XLON           00349434579TRLO1
 15 August 2025 09:21:51                                  67                                                      600.00                       XLON           00349434580TRLO1
 15 August 2025 09:21:51                                534                                                       600.00                       XLON           00349434581TRLO1
 15 August 2025 09:21:51                                534                                                       600.00                       XLON           00349434582TRLO1
 15 August 2025 09:21:51                                840                                                       600.00                       XLON           00349434583TRLO1
 15 August 2025 09:21:51                              1,292                                                       600.00                       XLON           00349434584TRLO1
 15 August 2025 09:21:51                                840                                                       600.00                       XLON           00349434585TRLO1
 15 August 2025 09:21:51                              1,292                                                       600.00                       XLON           00349434586TRLO1
 15 August 2025 09:21:51                              1,908                                                       600.00                       XLON           00349434587TRLO1
 15 August 2025 09:21:51                                546                                                       600.00                       XLON           00349434614TRLO1
 15 August 2025 09:21:51                              3,200                                                       600.00                       XLON           00349434588TRLO1
 15 August 2025 09:21:51                                    1                                                     600.00                       XLON           00349434589TRLO1
 15 August 2025 09:21:51                                273                                                       600.00                       XLON           00349434617TRLO1
 15 August 2025 09:21:51                              2,813                                                       600.00                       XLON           00349434590TRLO1
 15 August 2025 09:21:51                                386                                                       600.00                       XLON           00349434591TRLO1
 15 August 2025 09:21:51                              1,735                                                       600.00                       XLON           00349434592TRLO1
 15 August 2025 09:21:51                                659                                                       600.00                       XLON           00349434593TRLO1
 15 August 2025 09:21:51                                659                                                       600.00                       XLON           00349434594TRLO1
 15 August 2025 09:21:51                                840                                                       600.00                       XLON           00349434595TRLO1
 15 August 2025 09:21:51                              1,042                                                       600.00                       XLON           00349434596TRLO1
 15 August 2025 09:21:51                                840                                                       600.00                       XLON           00349434597TRLO1
 15 August 2025 09:21:51                                321                                                       600.00                       XLON           00349434598TRLO1
 15 August 2025 09:21:51                              1,882                                                       600.00                       XLON           00349434599TRLO1
 15 August 2025 09:21:51                                997                                                       600.00                       XLON           00349434600TRLO1
 15 August 2025 09:21:51                                997                                                       600.00                       XLON           00349434601TRLO1
 15 August 2025 09:21:51                                840                                                       600.00                       XLON           00349434602TRLO1
 15 August 2025 09:21:51                              1,363                                                       600.00                       XLON           00349434603TRLO1
 15 August 2025 09:21:51                                840                                                       600.00                       XLON           00349434604TRLO1
 15 August 2025 09:21:51                              1,363                                                       600.00                       XLON           00349434606TRLO1
 15 August 2025 09:21:51                              1,837                                                       600.00                       XLON           00349434608TRLO1
 15 August 2025 09:21:51                                374                                                       600.00                       XLON           00349434609TRLO1
 15 August 2025 09:21:51                              2,826                                                       600.00                       XLON           00349434610TRLO1
 15 August 2025 09:21:51                                374                                                       600.00                       XLON           00349434611TRLO1
 15 August 2025 09:21:51                              3,200                                                       600.00                       XLON           00349434613TRLO1
 15 August 2025 09:21:51                                748                                                       600.00                       XLON           00349434615TRLO1
 15 August 2025 09:21:51                                374                                                       600.00                       XLON           00349434616TRLO1
 15 August 2025 09:21:51                              2,078                                                       600.00                       XLON           00349434618TRLO1
 15 August 2025 09:21:51                                374                                                       600.00                       XLON           00349434619TRLO1
 15 August 2025 09:21:51                              2,813                                                       600.00                       XLON           00349434620TRLO1
 15 August 2025 09:21:51                                374                                                       600.00                       XLON           00349434621TRLO1
 15 August 2025 09:21:51                                  13                                                      600.00                       XLON           00349434622TRLO1
 15 August 2025 09:21:51                              1,094                                                       600.00                       XLON           00349434623TRLO1
 15 August 2025 09:21:51                                387                                                       600.00                       XLON           00349434624TRLO1
 15 August 2025 09:21:51                                866                                                       600.00                       XLON           00349434625TRLO1
 15 August 2025 09:21:51                                374                                                       600.00                       XLON           00349434626TRLO1
 15 August 2025 09:21:51                              1,573                                                       600.00                       XLON           00349434627TRLO1
 15 August 2025 09:21:51                                374                                                       600.00                       XLON           00349434628TRLO1
 15 August 2025 09:21:51                              3,200                                                       600.00                       XLON           00349434629TRLO1
 15 August 2025 09:21:51                              3,200                                                       600.00                       XLON           00349434630TRLO1
 15 August 2025 09:21:51                                224                                                       600.00                       XLON           00349434631TRLO1
 15 August 2025 09:21:51                              1,065                                                       600.00                       XLON           00349434632TRLO1
 15 August 2025 09:21:51                              1,911                                                       600.00                       XLON           00349434633TRLO1
 15 August 2025 09:21:51                              3,440                                                       600.00                       XLON           00349434634TRLO1
 15 August 2025 09:21:51                                179                                                       600.00                       XLON           00349434635TRLO1
 15 August 2025 09:21:51                              3,021                                                       600.00                       XLON           00349434636TRLO1
 15 August 2025 09:23:02                                515                                                       600.80                       XLON           00349434706TRLO1
 15 August 2025 09:23:10                                510                                                       600.80                       XLON           00349434708TRLO1
 15 August 2025 09:27:31                                312                                                       601.20                       XLON           00349434822TRLO1
 15 August 2025 09:27:31                                224                                                       601.20                       XLON           00349434823TRLO1
 15 August 2025 09:27:33                                548                                                       601.40                       XLON           00349434824TRLO1
 15 August 2025 09:29:12                                452                                                       601.40                       XLON           00349434847TRLO1
 15 August 2025 09:30:51                                  95                                                      601.60                       XLON           00349434899TRLO1
 15 August 2025 09:30:51                                453                                                       601.60                       XLON           00349434900TRLO1
 15 August 2025 09:31:10                                548                                                       601.40                       XLON           00349434910TRLO1
 15 August 2025 09:31:16                                273                                                       601.20                       XLON           00349434924TRLO1
 15 August 2025 09:35:52                                520                                                       601.20                       XLON           00349435057TRLO1
 15 August 2025 09:44:22                                503                                                       601.00                       XLON           00349435408TRLO1
 15 August 2025 09:46:32                                255                                                       600.60                       XLON           00349435454TRLO1
 15 August 2025 09:46:32                                254                                                       600.60                       XLON           00349435455TRLO1
 15 August 2025 09:46:32                                511                                                       600.20                       XLON           00349435456TRLO1
 15 August 2025 09:47:21                                524                                                       600.00                       XLON           00349435484TRLO1
 15 August 2025 09:47:21                                899                                                       600.00                       XLON           00349435474TRLO1
 15 August 2025 09:47:21                              2,301                                                       600.00                       XLON           00349435475TRLO1
 15 August 2025 09:47:21                                105                                                       600.00                       XLON           00349435476TRLO1
 15 August 2025 09:47:21                              2,825                                                       600.00                       XLON           00349435477TRLO1
 15 August 2025 09:47:21                                225                                                       600.00                       XLON           00349435478TRLO1
 15 August 2025 09:47:21                                  13                                                      600.00                       XLON           00349435479TRLO1
 15 August 2025 09:47:21                                  32                                                      600.00                       XLON           00349435480TRLO1
 15 August 2025 09:47:21                                238                                                       600.00                       XLON           00349435481TRLO1
 15 August 2025 09:47:21                                270                                                       600.00                       XLON           00349435482TRLO1
 15 August 2025 09:47:21                              2,117                                                       600.00                       XLON           00349435483TRLO1
 15 August 2025 09:49:40                                501                                                       599.60                       XLON           00349435671TRLO1
 15 August 2025 09:49:40                                250                                                       599.60                       XLON           00349435672TRLO1
 15 August 2025 09:49:45                                502                                                       599.40                       XLON           00349435673TRLO1
 15 August 2025 09:50:00                                532                                                       599.20                       XLON           00349435677TRLO1
 15 August 2025 09:50:00                                525                                                       598.80                       XLON           00349435678TRLO1
 15 August 2025 09:52:15                                525                                                       598.60                       XLON           00349435757TRLO1
 15 August 2025 09:55:23                                513                                                       598.40                       XLON           00349435844TRLO1
 15 August 2025 09:55:26                                502                                                       597.20                       XLON           00349435851TRLO1
 15 August 2025 09:57:06                                511                                                       596.80                       XLON           00349435891TRLO1
 15 August 2025 10:15:07                                429                                                       597.00                       XLON           00349436363TRLO1
 15 August 2025 10:15:07                                598                                                       597.00                       XLON           00349436364TRLO1
 15 August 2025 10:15:07                                134                                                       596.40                       XLON           00349436367TRLO1
 15 August 2025 10:15:14                              1,058                                                       596.00                       XLON           00349436382TRLO1
 15 August 2025 10:15:16                                757                                                       596.00                       XLON           00349436384TRLO1
 15 August 2025 10:15:32                              1,015                                                       597.00                       XLON           00349436457TRLO1
 15 August 2025 10:16:54                              1,043                                                       597.00                       XLON           00349436506TRLO1
 15 August 2025 10:19:02                                514                                                       596.60                       XLON           00349436607TRLO1
 15 August 2025 10:20:14                                529                                                       596.60                       XLON           00349436635TRLO1
 15 August 2025 10:24:19                              1,068                                                       596.80                       XLON           00349436746TRLO1
 15 August 2025 10:24:19                                    8                                                     596.80                       XLON           00349436747TRLO1
 15 August 2025 10:24:20                                814                                                       596.40                       XLON           00349436748TRLO1
 15 August 2025 10:24:20                                270                                                       596.20                       XLON           00349436749TRLO1
 15 August 2025 10:27:02                                201                                                       596.60                       XLON           00349436812TRLO1
 15 August 2025 10:32:05                                507                                                       597.40                       XLON           00349436926TRLO1
 15 August 2025 10:47:43                                336                                                       598.00                       XLON           00349437267TRLO1
 15 August 2025 10:47:49                                180                                                       598.00                       XLON           00349437268TRLO1
 15 August 2025 10:47:49                                336                                                       598.00                       XLON           00349437269TRLO1
 15 August 2025 10:53:20                                550                                                       597.80                       XLON           00349437399TRLO1
 15 August 2025 10:53:20                                550                                                       598.00                       XLON           00349437400TRLO1
 15 August 2025 10:53:21                                434                                                       597.60                       XLON           00349437401TRLO1
 15 August 2025 10:53:39                                327                                                       597.60                       XLON           00349437413TRLO1
 15 August 2025 10:53:39                                434                                                       597.60                       XLON           00349437414TRLO1
 15 August 2025 10:59:45                                755                                                       597.40                       XLON           00349437516TRLO1
 15 August 2025 10:59:45                                251                                                       597.40                       XLON           00349437517TRLO1
 15 August 2025 11:01:30                                812                                                       597.20                       XLON           00349437545TRLO1
 15 August 2025 11:01:40                                805                                                       597.00                       XLON           00349437548TRLO1
 15 August 2025 11:01:41                                812                                                       596.20                       XLON           00349437549TRLO1
 15 August 2025 11:05:08                                507                                                       595.80                       XLON           00349437619TRLO1
 15 August 2025 11:05:08                                  97                                                      595.80                       XLON           00349437620TRLO1
 15 August 2025 11:05:08                                  12                                                      595.80                       XLON           00349437621TRLO1
 15 August 2025 11:05:08                                145                                                       595.80                       XLON           00349437622TRLO1
 15 August 2025 11:05:28                              1,080                                                       595.80                       XLON           00349437626TRLO1
 15 August 2025 11:09:39                                251                                                       595.60                       XLON           00349437781TRLO1
 15 August 2025 11:09:39                                    6                                                     595.60                       XLON           00349437782TRLO1
 15 August 2025 11:12:58                                811                                                       595.20                       XLON           00349437873TRLO1
 15 August 2025 11:14:56                                504                                                       595.20                       XLON           00349437920TRLO1
 15 August 2025 11:18:31                                508                                                       595.40                       XLON           00349438109TRLO1
 15 August 2025 11:21:03                                170                                                       595.20                       XLON           00349438224TRLO1
 15 August 2025 11:21:03                                347                                                       595.20                       XLON           00349438225TRLO1
 15 August 2025 11:23:11                                545                                                       595.20                       XLON           00349438278TRLO1
 15 August 2025 11:31:18                                538                                                       596.00                       XLON           00349438433TRLO1
 15 August 2025 11:31:18                                    7                                                     596.00                       XLON           00349438434TRLO1
 15 August 2025 11:52:15                                107                                                       596.40                       XLON           00349438982TRLO1
 15 August 2025 11:52:15                                918                                                       596.40                       XLON           00349438983TRLO1
 15 August 2025 11:52:18                              1,014                                                       596.20                       XLON           00349438986TRLO1
 15 August 2025 11:52:21                              1,098                                                       595.60                       XLON           00349438988TRLO1
 15 August 2025 11:52:44                                798                                                       595.40                       XLON           00349438994TRLO1
 15 August 2025 11:53:27                                522                                                       595.40                       XLON           00349439025TRLO1
 15 August 2025 11:53:27                                513                                                       595.20                       XLON           00349439026TRLO1
 15 August 2025 11:53:42                                514                                                       595.00                       XLON           00349439037TRLO1
 15 August 2025 11:54:55                                  79                                                      594.80                       XLON           00349439047TRLO1
 15 August 2025 11:54:55                                428                                                       594.80                       XLON           00349439048TRLO1
 15 August 2025 11:54:55                                253                                                       594.80                       XLON           00349439049TRLO1
 15 August 2025 11:54:57                                550                                                       595.00                       XLON           00349439050TRLO1
 15 August 2025 11:54:57                              1,000                                                       595.00                       XLON           00349439051TRLO1
 15 August 2025 11:54:57                              3,200                                                       595.00                       XLON           00349439052TRLO1
 15 August 2025 11:54:57                              2,127                                                       595.00                       XLON           00349439053TRLO1
 15 August 2025 11:54:57                              2,725                                                       595.00                       XLON           00349439054TRLO1
 15 August 2025 11:55:00                                  36                                                      595.00                       XLON           00349439055TRLO1
 15 August 2025 11:55:00                                439                                                       595.00                       XLON           00349439056TRLO1
 15 August 2025 11:55:00                                439                                                       595.00                       XLON           00349439057TRLO1
 15 August 2025 11:55:00                                475                                                       595.00                       XLON           00349439058TRLO1
 15 August 2025 11:55:00                              2,286                                                       595.00                       XLON           00349439059TRLO1
 15 August 2025 11:55:00                              1,483                                                       595.00                       XLON           00349439060TRLO1
 15 August 2025 12:00:00                              1,432                                                       595.00                       XLON           00349439189TRLO1
 15 August 2025 12:05:29                                767                                                       595.60                       XLON           00349439305TRLO1
 15 August 2025 12:05:29                                255                                                       595.60                       XLON           00349439306TRLO1
 15 August 2025 12:08:41                              1,082                                                       595.00                       XLON           00349439345TRLO1
 15 August 2025 12:08:41                                285                                                       595.00                       XLON           00349439348TRLO1
 15 August 2025 12:08:41                                708                                                       595.00                       XLON           00349439349TRLO1
 15 August 2025 12:08:41                              1,367                                                       595.00                       XLON           00349439350TRLO1
 15 August 2025 12:08:41                              1,833                                                       595.00                       XLON           00349439351TRLO1
 15 August 2025 12:08:41                              1,367                                                       595.00                       XLON           00349439352TRLO1
 15 August 2025 12:08:41                              1,833                                                       595.00                       XLON           00349439353TRLO1
 15 August 2025 12:08:41                                  28                                                      595.00                       XLON           00349439354TRLO1
 15 August 2025 12:08:41                                  11                                                      595.00                       XLON           00349439355TRLO1
 15 August 2025 12:08:41                                    1                                                     595.00                       XLON           00349439356TRLO1
 15 August 2025 12:08:41                                  10                                                      595.00                       XLON           00349439358TRLO1
 15 August 2025 12:08:41                              1,367                                                       595.00                       XLON           00349439359TRLO1
 15 August 2025 12:08:41                              1,783                                                       595.00                       XLON           00349439360TRLO1
 15 August 2025 12:08:41                                374                                                       595.00                       XLON           00349439361TRLO1
 15 August 2025 12:08:41                                374                                                       595.00                       XLON           00349439362TRLO1
 15 August 2025 12:08:41                                583                                                       595.00                       XLON           00349439363TRLO1
 15 August 2025 12:08:41                              1,783                                                       595.00                       XLON           00349439364TRLO1
 15 August 2025 12:08:41                                  86                                                      595.00                       XLON           00349439365TRLO1
 15 August 2025 12:08:41                                  20                                                      595.00                       XLON           00349439366TRLO1
 15 August 2025 12:08:41                                439                                                       595.00                       XLON           00349439346TRLO1
 15 August 2025 12:08:41                              3,121                                                       595.00                       XLON           00349439367TRLO1
 15 August 2025 12:08:41                                  79                                                      595.00                       XLON           00349439368TRLO1
 15 August 2025 12:08:41                                578                                                       595.00                       XLON           00349439347TRLO1
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 15 August 2025 12:08:41                                130                                                       595.00                       XLON           00349439357TRLO1
 15 August 2025 12:08:41                              2,991                                                       595.00                       XLON           00349439370TRLO1
 15 August 2025 12:10:53                                509                                                       595.40                       XLON           00349439424TRLO1
 15 August 2025 12:12:24                                479                                                       595.20                       XLON           00349439444TRLO1
 15 August 2025 12:12:24                                  57                                                      595.20                       XLON           00349439445TRLO1
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 15 August 2025 12:13:01                                509                                                       595.00                       XLON           00349439450TRLO1
 15 August 2025 12:13:01                                  96                                                      595.00                       XLON           00349439452TRLO1
 15 August 2025 12:13:01                                194                                                       595.00                       XLON           00349439453TRLO1
 15 August 2025 12:13:01                              2,910                                                       595.00                       XLON           00349439454TRLO1
 15 August 2025 12:13:01                              3,032                                                       595.00                       XLON           00349439455TRLO1
 15 August 2025 12:13:01                                168                                                       595.00                       XLON           00349439456TRLO1
 15 August 2025 12:13:01                                698                                                       595.00                       XLON           00349439457TRLO1
 15 August 2025 12:13:01                                168                                                       595.00                       XLON           00349439458TRLO1
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 15 August 2025 12:13:01                                317                                                       595.00                       XLON           00349439451TRLO1
 15 August 2025 12:13:01                              2,715                                                       595.00                       XLON           00349439460TRLO1
 15 August 2025 12:15:20                                376                                                       595.20                       XLON           00349439488TRLO1
 15 August 2025 12:15:20                                129                                                       595.20                       XLON           00349439489TRLO1
 15 August 2025 12:15:39                                505                                                       595.40                       XLON           00349439497TRLO1
 15 August 2025 12:21:57                                328                                                       595.60                       XLON           00349439650TRLO1
 15 August 2025 12:21:57                                  86                                                      595.60                       XLON           00349439651TRLO1
 15 August 2025 12:21:57                                116                                                       595.60                       XLON           00349439652TRLO1
 15 August 2025 12:26:49                                515                                                       596.00                       XLON           00349439729TRLO1
 15 August 2025 12:30:26                                268                                                       595.40                       XLON           00349439784TRLO1
 15 August 2025 12:30:26                                536                                                       595.40                       XLON           00349439785TRLO1
 15 August 2025 12:30:28                                  50                                                      595.00                       XLON           00349439789TRLO1
 15 August 2025 12:30:28                                803                                                       595.00                       XLON           00349439788TRLO1
 15 August 2025 12:30:28                                  11                                                      595.00                       XLON           00349439790TRLO1
 15 August 2025 12:30:28                                    1                                                     595.00                       XLON           00349439791TRLO1
 15 August 2025 12:30:28                              3,138                                                       595.00                       XLON           00349439792TRLO1
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 15 August 2025 12:30:28                                414                                                       595.00                       XLON           00349439794TRLO1
 15 August 2025 12:30:28                              2,786                                                       595.00                       XLON           00349439795TRLO1
 15 August 2025 12:30:28                              1,155                                                       595.00                       XLON           00349439796TRLO1
 15 August 2025 12:30:28                                543                                                       595.00                       XLON           00349439797TRLO1
 15 August 2025 12:32:00                                742                                                       595.80                       XLON           00349439820TRLO1
 15 August 2025 12:32:00                                348                                                       595.80                       XLON           00349439821TRLO1
 15 August 2025 12:33:29                                534                                                       595.60                       XLON           00349439842TRLO1
 15 August 2025 12:33:29                                    2                                                     595.60                       XLON           00349439843TRLO1
 15 August 2025 12:55:17                                530                                                       597.80                       XLON           00349440307TRLO1
 15 August 2025 12:55:47                                520                                                       598.20                       XLON           00349440320TRLO1
 15 August 2025 13:00:32                                266                                                       598.20                       XLON           00349440460TRLO1
 15 August 2025 13:00:32                                800                                                       598.20                       XLON           00349440461TRLO1
 15 August 2025 13:00:32                                267                                                       598.20                       XLON           00349440462TRLO1
 15 August 2025 13:06:40                              1,034                                                       599.60                       XLON           00349440645TRLO1
 15 August 2025 13:06:43                              1,058                                                       599.60                       XLON           00349440648TRLO1
 15 August 2025 13:07:53                                745                                                       599.20                       XLON           00349440675TRLO1
 15 August 2025 13:07:53                                    6                                                     599.20                       XLON           00349440676TRLO1
 15 August 2025 13:08:56                                779                                                       599.00                       XLON           00349440683TRLO1
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 15 August 2025 13:12:29                                    2                                                     598.40                       XLON           00349440766TRLO1
 15 August 2025 13:12:29                                162                                                       598.40                       XLON           00349440767TRLO1
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 15 August 2025 13:13:38                                506                                                       598.40                       XLON           00349440820TRLO1
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 15 August 2025 13:19:43                                521                                                       598.80                       XLON           00349440875TRLO1
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 15 August 2025 13:37:42                                386                                                       600.00                       XLON           00349441430TRLO1
 15 August 2025 13:37:42                                707                                                       600.00                       XLON           00349441431TRLO1
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 15 August 2025 13:53:57                              1,635                                                       600.00                       XLON           00349441747TRLO1
 15 August 2025 13:54:36                              1,368                                                       599.80                       XLON           00349441776TRLO1
 15 August 2025 14:00:10                                338                                                       598.80                       XLON           00349442007TRLO1
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 15 August 2025 14:15:20                                435                                                       598.60                       XLON           00349442534TRLO1
 15 August 2025 14:15:20                                  92                                                      598.60                       XLON           00349442535TRLO1
 15 August 2025 14:15:25                                546                                                       598.40                       XLON           00349442536TRLO1
 15 August 2025 14:15:44                                530                                                       598.60                       XLON           00349442546TRLO1
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 15 August 2025 14:21:12                                822                                                       599.00                       XLON           00349442670TRLO1
 15 August 2025 14:25:05                                790                                                       598.80                       XLON           00349442788TRLO1
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 15 August 2025 14:30:10                                546                                                       598.60                       XLON           00349442983TRLO1
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 15 August 2025 14:38:59                                532                                                       599.20                       XLON           00349443543TRLO1
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 15 August 2025 14:41:11                                253                                                       598.60                       XLON           00349443672TRLO1
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 15 August 2025 14:43:01                                541                                                       598.20                       XLON           00349443752TRLO1
 15 August 2025 14:43:01                                542                                                       598.00                       XLON           00349443753TRLO1
 15 August 2025 14:43:02                                504                                                       597.80                       XLON           00349443754TRLO1
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 15 August 2025 14:44:25                                799                                                       598.00                       XLON           00349443851TRLO1
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 15 August 2025 14:49:10                              1,045                                                       597.60                       XLON           00349444031TRLO1
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 15 August 2025 15:02:36                                523                                                       597.20                       XLON           00349444730TRLO1
 15 August 2025 15:03:50                                820                                                       597.60                       XLON           00349444829TRLO1
 15 August 2025 15:04:19                                755                                                       597.60                       XLON           00349444838TRLO1
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 15 August 2025 15:07:03                                524                                                       597.20                       XLON           00349444983TRLO1
 15 August 2025 15:07:51                                515                                                       597.00                       XLON           00349445018TRLO1
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 15 August 2025 15:29:48                                752                                                       597.80                       XLON           00349446189TRLO1
 15 August 2025 15:29:48                                272                                                       597.80                       XLON           00349446190TRLO1
 15 August 2025 15:31:48                                361                                                       597.60                       XLON           00349446289TRLO1
 15 August 2025 15:31:48                                351                                                       597.80                       XLON           00349446290TRLO1
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 15 August 2025 15:34:21                                407                                                       597.60                       XLON           00349446389TRLO1
 15 August 2025 15:34:21                                361                                                       597.60                       XLON           00349446390TRLO1
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 15 August 2025 15:44:08                                587                                                       597.60                       XLON           00349446847TRLO1
 15 August 2025 15:44:50                              1,299                                                       597.40                       XLON           00349446867TRLO1
 15 August 2025 15:44:50                                    1                                                     597.40                       XLON           00349446868TRLO1
 15 August 2025 15:44:50                                750                                                       597.40                       XLON           00349446869TRLO1
 15 August 2025 15:48:23                              1,255                                                       597.40                       XLON           00349447046TRLO1
 15 August 2025 15:48:23                                262                                                       597.60                       XLON           00349447047TRLO1
 15 August 2025 15:48:23                                  68                                                      597.60                       XLON           00349447048TRLO1
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 15 August 2025 15:48:36                              1,255                                                       597.40                       XLON           00349447062TRLO1
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 15 August 2025 15:53:54                              1,527                                                       597.40                       XLON           00349447345TRLO1
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 15 August 2025 15:53:55                              1,431                                                       597.20                       XLON           00349447347TRLO1
 15 August 2025 15:53:56                              2,711                                                       597.00                       XLON           00349447348TRLO1
 15 August 2025 15:54:56                              1,264                                                       597.00                       XLON           00349447396TRLO1
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 15 August 2025 15:54:56                              1,928                                                       597.00                       XLON           00349447393TRLO1
 15 August 2025 15:54:56                              1,272                                                       597.00                       XLON           00349447394TRLO1
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 15 August 2025 15:56:10                              1,369                                                       597.20                       XLON           00349447427TRLO1
 15 August 2025 15:57:11                              1,059                                                       597.20                       XLON           00349447468TRLO1
 15 August 2025 15:59:02                              1,072                                                       597.40                       XLON           00349447522TRLO1
 15 August 2025 15:59:02                                251                                                       597.40                       XLON           00349447523TRLO1
 15 August 2025 15:59:02                                421                                                       597.40                       XLON           00349447524TRLO1
 15 August 2025 15:59:36                                  81                                                      597.40                       XLON           00349447539TRLO1
 15 August 2025 16:00:25                              1,075                                                       597.20                       XLON           00349447576TRLO1
 15 August 2025 16:00:25                                269                                                       597.20                       XLON           00349447577TRLO1
 15 August 2025 16:02:23                              1,894                                                       597.40                       XLON           00349447666TRLO1
 15 August 2025 16:02:24                                825                                                       597.00                       XLON           00349447671TRLO1
 15 August 2025 16:02:24                              3,199                                                       597.00                       XLON           00349447667TRLO1
 15 August 2025 16:02:24                                600                                                       597.00                       XLON           00349447668TRLO1
 15 August 2025 16:02:24                              3,200                                                       597.00                       XLON           00349447669TRLO1
 15 August 2025 16:02:24                                827                                                       597.00                       XLON           00349447670TRLO1
 15 August 2025 16:02:24                              3,200                                                       597.00                       XLON           00349447672TRLO1
 15 August 2025 16:02:24                              3,200                                                       597.00                       XLON           00349447673TRLO1
 15 August 2025 16:02:24                                699                                                       597.00                       XLON           00349447674TRLO1
 15 August 2025 16:02:24                              2,501                                                       597.00                       XLON           00349447675TRLO1
 15 August 2025 16:02:24                              1,000                                                       597.00                       XLON           00349447676TRLO1
 15 August 2025 16:02:24                              2,200                                                       597.00                       XLON           00349447677TRLO1
 15 August 2025 16:02:24                              3,200                                                       597.00                       XLON           00349447678TRLO1
 15 August 2025 16:02:24                              3,200                                                       597.00                       XLON           00349447679TRLO1
 15 August 2025 16:02:24                              3,200                                                       597.00                       XLON           00349447680TRLO1
 15 August 2025 16:02:24                              1,000                                                       597.00                       XLON           00349447681TRLO1
 15 August 2025 16:02:24                              2,200                                                       597.00                       XLON           00349447682TRLO1
 15 August 2025 16:02:24                              2,200                                                       597.00                       XLON           00349447683TRLO1
 15 August 2025 16:02:24                              1,000                                                       597.00                       XLON           00349447684TRLO1
 15 August 2025 16:02:24                              1,284                                                       597.00                       XLON           00349447685TRLO1
 15 August 2025 16:02:24                                887                                                       597.00                       XLON           00349447686TRLO1
 15 August 2025 16:02:24                                255                                                       596.60                       XLON           00349447687TRLO1
 15 August 2025 16:02:26                                262                                                       595.60                       XLON           00349447688TRLO1
 15 August 2025 16:03:45                              1,259                                                       595.40                       XLON           00349447798TRLO1
 15 August 2025 16:03:45                              1,100                                                       595.40                       XLON           00349447799TRLO1
 15 August 2025 16:05:25                                  32                                                      595.40                       XLON           00349447908TRLO1
 15 August 2025 16:05:25                                993                                                       595.40                       XLON           00349447909TRLO1
 15 August 2025 16:05:25                                846                                                       595.40                       XLON           00349447910TRLO1
 15 August 2025 16:08:25                                783                                                       596.20                       XLON           00349448270TRLO1
 15 August 2025 16:08:25                                261                                                       596.20                       XLON           00349448271TRLO1
 15 August 2025 16:08:36                                337                                                       595.80                       XLON           00349448291TRLO1
 15 August 2025 16:08:36                                472                                                       595.80                       XLON           00349448292TRLO1
 15 August 2025 16:08:37                                806                                                       595.80                       XLON           00349448293TRLO1
 15 August 2025 16:08:37                                251                                                       595.60                       XLON           00349448295TRLO1
 15 August 2025 16:09:58                              1,306                                                       595.80                       XLON           00349448365TRLO1
 15 August 2025 16:10:17                              3,200                                                       595.40                       XLON           00349448378TRLO1
 15 August 2025 16:10:17                              3,200                                                       595.40                       XLON           00349448379TRLO1
 15 August 2025 16:10:17                                648                                                       595.40                       XLON           00349448380TRLO1
 15 August 2025 16:10:17                              2,552                                                       595.40                       XLON           00349448381TRLO1
 15 August 2025 16:10:17                                648                                                       595.40                       XLON           00349448382TRLO1
 15 August 2025 16:10:20                              1,254                                                       595.40                       XLON           00349448402TRLO1
 15 August 2025 16:10:20                                643                                                       595.40                       XLON           00349448392TRLO1
 15 August 2025 16:10:20                                643                                                       595.40                       XLON           00349448393TRLO1
 15 August 2025 16:10:20                              1,914                                                       595.40                       XLON           00349448394TRLO1
 15 August 2025 16:10:20                                600                                                       595.40                       XLON           00349448395TRLO1
 15 August 2025 16:10:20                                894                                                       595.40                       XLON           00349448396TRLO1
 15 August 2025 16:10:20                              1,000                                                       595.40                       XLON           00349448397TRLO1
 15 August 2025 16:10:20                                507                                                       595.40                       XLON           00349448403TRLO1
 15 August 2025 16:10:20                              1,306                                                       595.40                       XLON           00349448398TRLO1
 15 August 2025 16:10:20                                507                                                       595.40                       XLON           00349448399TRLO1
 15 August 2025 16:10:20                              2,693                                                       595.40                       XLON           00349448400TRLO1
 15 August 2025 16:10:20                              3,200                                                       595.40                       XLON           00349448401TRLO1
 15 August 2025 16:10:22                                321                                                       595.40                       XLON           00349448408TRLO1
 15 August 2025 16:10:31                                255                                                       595.40                       XLON           00349448412TRLO1
 15 August 2025 16:10:31                                254                                                       595.40                       XLON           00349448413TRLO1
 15 August 2025 16:10:31                              2,879                                                       595.40                       XLON           00349448414TRLO1
 15 August 2025 16:10:31                                600                                                       595.40                       XLON           00349448415TRLO1
 15 August 2025 16:10:31                                509                                                       595.40                       XLON           00349448416TRLO1
 15 August 2025 16:11:38                                529                                                       595.40                       XLON           00349448499TRLO1
 15 August 2025 16:11:38                              1,000                                                       595.40                       XLON           00349448500TRLO1
 15 August 2025 16:12:00                                275                                                       595.40                       XLON           00349448601TRLO1
 15 August 2025 16:12:00                                275                                                       595.40                       XLON           00349448602TRLO1
 15 August 2025 16:12:00                                275                                                       595.40                       XLON           00349448603TRLO1
 15 August 2025 16:12:00                                271                                                       595.40                       XLON           00349448604TRLO1
 15 August 2025 16:12:00                                275                                                       595.40                       XLON           00349448605TRLO1
 15 August 2025 16:12:00                                    4                                                     595.40                       XLON           00349448606TRLO1
 15 August 2025 16:12:00                              1,162                                                       595.40                       XLON           00349448592TRLO1
 15 August 2025 16:12:00                              2,533                                                       595.40                       XLON           00349448593TRLO1
 15 August 2025 16:12:00                                183                                                       595.40                       XLON           00349448594TRLO1
 15 August 2025 16:12:00                                484                                                       595.40                       XLON           00349448595TRLO1
 15 August 2025 16:12:00                                957                                                       595.40                       XLON           00349448596TRLO1
 15 August 2025 16:12:00                              1,441                                                       595.40                       XLON           00349448597TRLO1
 15 August 2025 16:12:00                                183                                                       595.40                       XLON           00349448598TRLO1
 15 August 2025 16:12:00                              1,576                                                       595.40                       XLON           00349448599TRLO1
 15 August 2025 16:12:00                                183                                                       595.40                       XLON           00349448600TRLO1
 15 August 2025 16:12:28                                251                                                       595.40                       XLON           00349448646TRLO1
 15 August 2025 16:12:28                                250                                                       595.40                       XLON           00349448647TRLO1
 15 August 2025 16:12:28                              3,200                                                       595.40                       XLON           00349448643TRLO1
 15 August 2025 16:12:28                                600                                                       595.40                       XLON           00349448644TRLO1
 15 August 2025 16:12:28                                  70                                                      595.40                       XLON           00349448645TRLO1
 15 August 2025 16:12:39                                223                                                       595.40                       XLON           00349448755TRLO1
 15 August 2025 16:12:39                                272                                                       595.40                       XLON           00349448758TRLO1
 15 August 2025 16:12:39                              2,907                                                       595.40                       XLON           00349448756TRLO1
 15 August 2025 16:12:39                                272                                                       595.40                       XLON           00349448757TRLO1
 15 August 2025 16:12:45                              1,130                                                       595.40                       XLON           00349448764TRLO1
 15 August 2025 16:12:45                              1,798                                                       595.40                       XLON           00349448765TRLO1
 15 August 2025 16:12:45                              3,200                                                       595.40                       XLON           00349448766TRLO1
 15 August 2025 16:12:53                                803                                                       595.40                       XLON           00349448773TRLO1
 15 August 2025 16:12:53                              1,000                                                       595.40                       XLON           00349448774TRLO1
 15 August 2025 16:12:55                              1,397                                                       595.40                       XLON           00349448777TRLO1
 15 August 2025 16:12:55                              3,200                                                       595.40                       XLON           00349448778TRLO1
 15 August 2025 16:12:55                                245                                                       595.40                       XLON           00349448779TRLO1
 15 August 2025 16:12:55                              2,955                                                       595.40                       XLON           00349448780TRLO1
 15 August 2025 16:12:55                              1,225                                                       595.40                       XLON           00349448781TRLO1
 15 August 2025 16:12:55                              1,975                                                       595.40                       XLON           00349448782TRLO1
 15 August 2025 16:12:55                              1,055                                                       595.40                       XLON           00349448783TRLO1
 15 August 2025 16:12:55                              3,200                                                       595.40                       XLON           00349448784TRLO1
 15 August 2025 16:12:55                              1,000                                                       595.40                       XLON           00349448785TRLO1
 15 August 2025 16:12:55                                971                                                       595.40                       XLON           00349448786TRLO1
 15 August 2025 16:12:55                              1,229                                                       595.40                       XLON           00349448787TRLO1
 15 August 2025 16:12:58                                259                                                       595.40                       XLON           00349448797TRLO1
 15 August 2025 16:12:58                                395                                                       595.40                       XLON           00349448791TRLO1
 15 August 2025 16:12:58                              2,730                                                       595.40                       XLON           00349448792TRLO1
 15 August 2025 16:12:58                                  75                                                      595.40                       XLON           00349448793TRLO1
 15 August 2025 16:12:58                                532                                                       595.40                       XLON           00349448794TRLO1
 15 August 2025 16:12:58                                334                                                       595.40                       XLON           00349448795TRLO1
 15 August 2025 16:12:58                              2,866                                                       595.40                       XLON           00349448796TRLO1
 15 August 2025 16:12:58                              3,200                                                       595.40                       XLON           00349448798TRLO1
 15 August 2025 16:12:59                              1,000                                                       595.40                       XLON           00349448799TRLO1
 15 August 2025 16:12:59                              2,200                                                       595.40                       XLON           00349448800TRLO1
 15 August 2025 16:13:02                              1,590                                                       595.40                       XLON           00349448802TRLO1
 15 August 2025 16:13:07                                291                                                       595.40                       XLON           00349448806TRLO1
 15 August 2025 16:13:07                                247                                                       595.40                       XLON           00349448807TRLO1
 15 August 2025 16:13:07                                204                                                       595.40                       XLON           00349448808TRLO1
 15 August 2025 16:13:14                                761                                                       595.40                       XLON           00349448848TRLO1
 15 August 2025 16:13:20                                107                                                       595.40                       XLON           00349448857TRLO1
 15 August 2025 16:13:20                                648                                                       595.40                       XLON           00349448858TRLO1
 15 August 2025 16:13:29                                753                                                       595.40                       XLON           00349448862TRLO1
 15 August 2025 16:14:00                                848                                                       595.40                       XLON           00349448900TRLO1
 15 August 2025 16:14:08                                817                                                       595.40                       XLON           00349448911TRLO1
 15 August 2025 16:14:26                                782                                                       595.40                       XLON           00349448928TRLO1
 15 August 2025 16:14:48                                239                                                       595.40                       XLON           00349448939TRLO1
 15 August 2025 16:15:03                                  16                                                      595.40                       XLON           00349448972TRLO1
 15 August 2025 16:15:03                                336                                                       595.40                       XLON           00349448974TRLO1
 15 August 2025 16:15:03                                239                                                       595.40                       XLON           00349448973TRLO1
 15 August 2025 16:15:03                              2,595                                                       595.40                       XLON           00349448975TRLO1
 15 August 2025 16:15:03                                269                                                       595.40                       XLON           00349448976TRLO1
 15 August 2025 16:15:03                                358                                                       595.40                       XLON           00349448977TRLO1
 15 August 2025 16:15:05                                776                                                       595.40                       XLON           00349448978TRLO1
 15 August 2025 16:15:10                                347                                                       595.40                       XLON           00349448986TRLO1
 15 August 2025 16:15:10                                693                                                       595.40                       XLON           00349448987TRLO1
 15 August 2025 16:15:15                                317                                                       595.40                       XLON           00349449028TRLO1
 15 August 2025 16:15:15                                747                                                       595.40                       XLON           00349449029TRLO1
 15 August 2025 16:15:15                                320                                                       595.40                       XLON           00349449030TRLO1
 15 August 2025 16:15:15                                307                                                       595.40                       XLON           00349449031TRLO1
 15 August 2025 16:15:15                                320                                                       595.40                       XLON           00349449032TRLO1
 15 August 2025 16:15:16                                261                                                       595.40                       XLON           00349449034TRLO1
 15 August 2025 16:15:22                                264                                                       595.20                       XLON           00349449044TRLO1
 15 August 2025 16:15:22                                131                                                       595.40                       XLON           00349449045TRLO1
 15 August 2025 16:15:41                                273                                                       595.20                       XLON           00349449073TRLO1

 

 

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Warren Fernandez                   Company Secretary

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