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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 : 7808V  Melrose Industries PLC  19 August 2025

19(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:                               18(th) August 2025
 Aggregate number of ordinary shares purchased:  503,483
 Lowest price per share (pence):                 588.60
 Highest price per share (pence):                598.60
 Weighted average price per day (pence):         592.3658

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 43,277,823 ordinary shares in
treasury and has 1,268,197,498 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   592.3658                           503,483            588.60                      598.60

 

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
 18 August 2025 08:04:42                                533                                                       597.60                       XLON           00349573703TRLO1
 18 August 2025 08:04:47                                237                                                       597.40                       XLON           00349573756TRLO1
 18 August 2025 08:06:00                                208                                                       597.40                       XLON           00349574275TRLO1
 18 August 2025 08:06:00                                  36                                                      597.40                       XLON           00349574276TRLO1
 18 August 2025 08:06:00                                346                                                       597.40                       XLON           00349574277TRLO1
 18 August 2025 08:06:00                                504                                                       597.20                       XLON           00349574278TRLO1
 18 August 2025 08:06:00                                504                                                       596.80                       XLON           00349574279TRLO1
 18 August 2025 08:09:11                                526                                                       598.40                       XLON           00349576076TRLO1
 18 August 2025 08:09:11                                  12                                                      598.40                       XLON           00349576077TRLO1
 18 August 2025 08:09:15                                404                                                       598.40                       XLON           00349576104TRLO1
 18 August 2025 08:09:56                                  48                                                      598.40                       XLON           00349576555TRLO1
 18 August 2025 08:09:56                                  62                                                      598.40                       XLON           00349576556TRLO1
 18 August 2025 08:10:14                                  64                                                      598.40                       XLON           00349576696TRLO1
 18 August 2025 08:12:30                                336                                                       598.60                       XLON           00349578017TRLO1
 18 August 2025 08:12:30                                135                                                       598.60                       XLON           00349578018TRLO1
 18 August 2025 08:12:30                                542                                                       598.60                       XLON           00349578019TRLO1
 18 August 2025 08:12:31                                541                                                       597.80                       XLON           00349578026TRLO1
 18 August 2025 08:14:23                                359                                                       597.80                       XLON           00349579191TRLO1
 18 August 2025 08:14:23                                170                                                       597.80                       XLON           00349579192TRLO1
 18 August 2025 08:14:24                                529                                                       597.60                       XLON           00349579206TRLO1
 18 August 2025 08:20:01                                528                                                       597.40                       XLON           00349582082TRLO1
 18 August 2025 08:20:01                                397                                                       597.40                       XLON           00349582083TRLO1
 18 August 2025 08:25:43                                507                                                       597.40                       XLON           00349584408TRLO1
 18 August 2025 08:25:43                                244                                                       597.40                       XLON           00349584409TRLO1
 18 August 2025 08:25:43                                303                                                       597.40                       XLON           00349584410TRLO1
 18 August 2025 08:25:44                                547                                                       597.20                       XLON           00349584419TRLO1
 18 August 2025 08:25:44                                415                                                       597.00                       XLON           00349584421TRLO1
 18 August 2025 08:26:06                                525                                                       596.40                       XLON           00349584536TRLO1
 18 August 2025 08:28:00                                515                                                       596.80                       XLON           00349585204TRLO1
 18 August 2025 08:28:00                                380                                                       596.80                       XLON           00349585206TRLO1
 18 August 2025 08:29:15                                533                                                       596.80                       XLON           00349586042TRLO1
 18 August 2025 08:29:29                                535                                                       596.60                       XLON           00349586146TRLO1
 18 August 2025 08:33:37                                548                                                       596.20                       XLON           00349587860TRLO1
 18 August 2025 08:33:57                                526                                                       595.60                       XLON           00349587998TRLO1
 18 August 2025 08:37:21                                111                                                       596.40                       XLON           00349589423TRLO1
 18 August 2025 08:37:21                                    8                                                     596.40                       XLON           00349589424TRLO1
 18 August 2025 08:37:23                                521                                                       596.40                       XLON           00349589433TRLO1
 18 August 2025 08:39:24                                531                                                       596.20                       XLON           00349590228TRLO1
 18 August 2025 08:39:37                                516                                                       596.00                       XLON           00349590307TRLO1
 18 August 2025 08:42:13                                503                                                       596.80                       XLON           00349591453TRLO1
 18 August 2025 08:44:10                                128                                                       597.20                       XLON           00349592233TRLO1
 18 August 2025 08:44:10                                143                                                       597.20                       XLON           00349592234TRLO1
 18 August 2025 08:48:31                                100                                                       597.40                       XLON           00349594155TRLO1
 18 August 2025 08:48:31                                331                                                       597.40                       XLON           00349594156TRLO1
 18 August 2025 08:48:31                                288                                                       597.40                       XLON           00349594157TRLO1
 18 August 2025 08:55:44                                255                                                       597.60                       XLON           00349597588TRLO1
 18 August 2025 08:55:44                                510                                                       597.60                       XLON           00349597589TRLO1
 18 August 2025 08:55:44                                371                                                       597.40                       XLON           00349597590TRLO1
 18 August 2025 08:55:44                                  95                                                      597.40                       XLON           00349597591TRLO1
 18 August 2025 08:55:44                                318                                                       597.40                       XLON           00349597592TRLO1
 18 August 2025 08:56:03                                265                                                       597.40                       XLON           00349597765TRLO1
 18 August 2025 08:56:45                                263                                                       597.40                       XLON           00349598127TRLO1
 18 August 2025 09:01:09                                543                                                       597.00                       XLON           00349600184TRLO1
 18 August 2025 09:01:09                                212                                                       596.60                       XLON           00349600187TRLO1
 18 August 2025 09:01:09                                499                                                       596.60                       XLON           00349600188TRLO1
 18 August 2025 09:01:54                                272                                                       596.60                       XLON           00349600526TRLO1
 18 August 2025 09:03:53                                504                                                       596.60                       XLON           00349601340TRLO1
 18 August 2025 09:11:01                                500                                                       595.80                       XLON           00349604966TRLO1
 18 August 2025 09:11:01                                  39                                                      595.80                       XLON           00349604967TRLO1
 18 August 2025 09:11:01                                269                                                       595.80                       XLON           00349604968TRLO1
 18 August 2025 09:11:01                                554                                                       595.80                       XLON           00349604969TRLO1
 18 August 2025 09:11:01                                371                                                       595.80                       XLON           00349604970TRLO1
 18 August 2025 09:11:16                                  39                                                      596.00                       XLON           00349605102TRLO1
 18 August 2025 09:12:55                                225                                                       595.80                       XLON           00349605951TRLO1
 18 August 2025 09:12:55                                298                                                       595.80                       XLON           00349605952TRLO1
 18 August 2025 09:14:06                                111                                                       596.40                       XLON           00349606611TRLO1
 18 August 2025 09:14:46                                505                                                       596.40                       XLON           00349607032TRLO1
 18 August 2025 09:14:46                                275                                                       596.40                       XLON           00349607033TRLO1
 18 August 2025 09:15:23                                267                                                       596.40                       XLON           00349607360TRLO1
 18 August 2025 09:16:45                                550                                                       597.00                       XLON           00349608336TRLO1
 18 August 2025 09:21:45                                539                                                       597.40                       XLON           00349611034TRLO1
 18 August 2025 09:21:46                                153                                                       597.60                       XLON           00349611036TRLO1
 18 August 2025 09:22:40                                554                                                       597.60                       XLON           00349611421TRLO1
 18 August 2025 09:22:40                                101                                                       597.60                       XLON           00349611422TRLO1
 18 August 2025 09:23:27                                    1                                                     596.80                       XLON           00349611845TRLO1
 18 August 2025 09:23:27                                510                                                       596.80                       XLON           00349611846TRLO1
 18 August 2025 09:23:27                                255                                                       596.80                       XLON           00349611847TRLO1
 18 August 2025 09:25:05                                229                                                       596.60                       XLON           00349612693TRLO1
 18 August 2025 09:25:05                                  33                                                      596.60                       XLON           00349612694TRLO1
 18 August 2025 09:29:15                                262                                                       596.40                       XLON           00349614719TRLO1
 18 August 2025 09:30:09                                164                                                       596.20                       XLON           00349615207TRLO1
 18 August 2025 09:30:09                                  99                                                      596.20                       XLON           00349615208TRLO1
 18 August 2025 09:30:09                                262                                                       596.20                       XLON           00349615209TRLO1
 18 August 2025 09:32:26                                530                                                       595.80                       XLON           00349616585TRLO1
 18 August 2025 09:32:26                                265                                                       595.80                       XLON           00349616586TRLO1
 18 August 2025 09:32:26                                265                                                       595.80                       XLON           00349616587TRLO1
 18 August 2025 09:35:13                              1,008                                                       595.40                       XLON           00349617928TRLO1
 18 August 2025 09:36:52                                800                                                       595.60                       XLON           00349619139TRLO1
 18 August 2025 09:41:19                                766                                                       595.40                       XLON           00349622429TRLO1
 18 August 2025 09:41:19                                391                                                       595.20                       XLON           00349622435TRLO1
 18 August 2025 09:41:19                                363                                                       595.20                       XLON           00349622436TRLO1
 18 August 2025 09:41:30                                801                                                       595.00                       XLON           00349622579TRLO1
 18 August 2025 09:42:01                                510                                                       595.00                       XLON           00349622928TRLO1
 18 August 2025 09:44:32                                528                                                       595.00                       XLON           00349624516TRLO1
 18 August 2025 09:48:52                                512                                                       594.80                       XLON           00349627106TRLO1
 18 August 2025 09:48:52                                255                                                       594.80                       XLON           00349627107TRLO1
 18 August 2025 09:48:55                                789                                                       594.80                       XLON           00349627133TRLO1
 18 August 2025 09:49:14                                537                                                       594.60                       XLON           00349627258TRLO1
 18 August 2025 09:49:48                                550                                                       594.20                       XLON           00349627629TRLO1
 18 August 2025 09:49:48                                439                                                       594.00                       XLON           00349627631TRLO1
 18 August 2025 09:49:48                                  73                                                      594.00                       XLON           00349627632TRLO1
 18 August 2025 09:52:54                                528                                                       593.80                       XLON           00349629626TRLO1
 18 August 2025 09:59:17                                547                                                       594.00                       XLON           00349634598TRLO1
 18 August 2025 09:59:17                                273                                                       594.00                       XLON           00349634599TRLO1
 18 August 2025 10:00:07                                779                                                       593.80                       XLON           00349635165TRLO1
 18 August 2025 10:00:17                                551                                                       593.60                       XLON           00349635264TRLO1
 18 August 2025 10:01:19                                  81                                                      593.80                       XLON           00349636351TRLO1
 18 August 2025 10:01:19                                    6                                                     593.80                       XLON           00349636352TRLO1
 18 August 2025 10:01:19                                245                                                       593.80                       XLON           00349636353TRLO1
 18 August 2025 10:03:00                              2,464                                                       594.00                       XLON           00349637407TRLO1
 18 August 2025 10:03:00                              2,536                                                       594.00                       XLON           00349637408TRLO1
 18 August 2025 10:03:00                                460                                                       594.00                       XLON           00349637409TRLO1
 18 August 2025 10:03:00                              1,002                                                       594.00                       XLON           00349637410TRLO1
 18 August 2025 10:03:00                                504                                                       594.00                       XLON           00349637411TRLO1
 18 August 2025 10:03:00                                334                                                       594.00                       XLON           00349637412TRLO1
 18 August 2025 10:03:00                              2,700                                                       594.00                       XLON           00349637413TRLO1
 18 August 2025 10:03:00                              1,058                                                       594.00                       XLON           00349637414TRLO1
 18 August 2025 10:03:00                                196                                                       594.00                       XLON           00349637415TRLO1
 18 August 2025 10:21:26                              1,058                                                       594.40                       XLON           00349650903TRLO1
 18 August 2025 10:22:46                                253                                                       594.00                       XLON           00349652304TRLO1
 18 August 2025 10:22:46                                760                                                       594.00                       XLON           00349652305TRLO1
 18 August 2025 10:22:46                                254                                                       594.00                       XLON           00349652306TRLO1
 18 August 2025 10:22:46                              1,106                                                       594.00                       XLON           00349652307TRLO1
 18 August 2025 10:22:46                                872                                                       594.00                       XLON           00349652308TRLO1
 18 August 2025 10:22:46                              1,768                                                       594.00                       XLON           00349652309TRLO1
 18 August 2025 10:22:46                              1,100                                                       594.00                       XLON           00349652310TRLO1
 18 August 2025 10:27:24                              1,848                                                       594.00                       XLON           00349656679TRLO1
 18 August 2025 10:27:24                              2,052                                                       594.00                       XLON           00349656680TRLO1
 18 August 2025 10:28:00                                799                                                       594.00                       XLON           00349657098TRLO1
 18 August 2025 10:28:00                              2,709                                                       594.00                       XLON           00349657099TRLO1
 18 August 2025 10:28:00                              2,291                                                       594.00                       XLON           00349657100TRLO1
 18 August 2025 10:28:00                                709                                                       594.00                       XLON           00349657101TRLO1
 18 August 2025 10:28:09                                756                                                       594.00                       XLON           00349657231TRLO1
 18 August 2025 10:28:09                              2,709                                                       594.00                       XLON           00349657233TRLO1
 18 August 2025 10:28:09                              1,582                                                       594.00                       XLON           00349657234TRLO1
 18 August 2025 10:37:14                                371                                                       594.60                       XLON           00349667388TRLO1
 18 August 2025 10:37:14                                639                                                       594.60                       XLON           00349667389TRLO1
 18 August 2025 10:38:44                                255                                                       594.40                       XLON           00349669005TRLO1
 18 August 2025 10:38:44                                    4                                                     594.40                       XLON           00349669006TRLO1
 18 August 2025 10:39:10                                191                                                       594.00                       XLON           00349669509TRLO1
 18 August 2025 10:39:10                                872                                                       594.00                       XLON           00349669510TRLO1
 18 August 2025 10:39:10                                  52                                                      594.00                       XLON           00349669511TRLO1
 18 August 2025 10:39:10                              1,032                                                       594.00                       XLON           00349669516TRLO1
 18 August 2025 10:39:10                                255                                                       594.00                       XLON           00349669517TRLO1
 18 August 2025 10:39:10                              3,885                                                       594.00                       XLON           00349669512TRLO1
 18 August 2025 10:39:10                                727                                                       594.20                       XLON           00349669521TRLO1
 18 August 2025 10:42:37                                241                                                       594.00                       XLON           00349673870TRLO1
 18 August 2025 10:44:20                              1,012                                                       594.00                       XLON           00349675908TRLO1
 18 August 2025 10:44:20                              2,218                                                       594.00                       XLON           00349675904TRLO1
 18 August 2025 10:44:20                              1,450                                                       594.00                       XLON           00349675905TRLO1
 18 August 2025 10:44:20                              1,091                                                       594.00                       XLON           00349675906TRLO1
 18 August 2025 10:44:20                                400                                                       594.00                       XLON           00349675909TRLO1
 18 August 2025 10:44:20                              5,000                                                       594.00                       XLON           00349675907TRLO1
 18 August 2025 10:47:37                                773                                                       594.20                       XLON           00349679796TRLO1
 18 August 2025 10:47:37                                255                                                       594.20                       XLON           00349679797TRLO1
 18 August 2025 10:49:50                                253                                                       594.00                       XLON           00349682175TRLO1
 18 August 2025 10:49:50                              1,013                                                       594.00                       XLON           00349682176TRLO1
 18 August 2025 10:49:50                                253                                                       594.00                       XLON           00349682177TRLO1
 18 August 2025 10:49:50                                759                                                       594.00                       XLON           00349682178TRLO1
 18 August 2025 10:49:50                              4,241                                                       594.00                       XLON           00349682179TRLO1
 18 August 2025 10:49:50                                371                                                       593.60                       XLON           00349682181TRLO1
 18 August 2025 10:49:50                                371                                                       593.80                       XLON           00349682182TRLO1
 18 August 2025 10:49:50                              1,091                                                       593.80                       XLON           00349682183TRLO1
 18 August 2025 10:49:50                                519                                                       593.80                       XLON           00349682184TRLO1
 18 August 2025 10:49:50                                800                                                       594.00                       XLON           00349682185TRLO1
 18 August 2025 10:49:50                                371                                                       594.00                       XLON           00349682186TRLO1
 18 August 2025 10:49:50                              1,091                                                       594.00                       XLON           00349682187TRLO1
 18 August 2025 10:49:50                                386                                                       594.00                       XLON           00349682188TRLO1
 18 August 2025 10:49:50                              1,595                                                       593.60                       XLON           00349682180TRLO1
 18 August 2025 10:49:50                                280                                                       593.60                       XLON           00349682189TRLO1
 18 August 2025 10:49:50                              1,091                                                       593.60                       XLON           00349682190TRLO1
 18 August 2025 10:49:50                                245                                                       593.80                       XLON           00349682191TRLO1
 18 August 2025 10:49:50                              1,091                                                       593.80                       XLON           00349682192TRLO1
 18 August 2025 10:49:50                                563                                                       593.80                       XLON           00349682193TRLO1
 18 August 2025 10:49:50                                167                                                       594.00                       XLON           00349682194TRLO1
 18 August 2025 10:49:50                              1,563                                                       594.00                       XLON           00349682195TRLO1
 18 August 2025 10:49:50                              1,091                                                       594.00                       XLON           00349682196TRLO1
 18 August 2025 10:49:50                                162                                                       594.00                       XLON           00349682197TRLO1
 18 August 2025 10:49:50                              3,747                                                       594.00                       XLON           00349682198TRLO1
 18 August 2025 10:49:50                                280                                                       593.80                       XLON           00349682199TRLO1
 18 August 2025 10:49:50                              1,091                                                       594.00                       XLON           00349682200TRLO1
 18 August 2025 10:49:50                                224                                                       594.00                       XLON           00349682201TRLO1
 18 August 2025 10:49:50                              1,444                                                       594.00                       XLON           00349682202TRLO1
 18 August 2025 10:49:50                              1,961                                                       594.00                       XLON           00349682203TRLO1
 18 August 2025 10:49:50                              1,091                                                       594.00                       XLON           00349682204TRLO1
 18 August 2025 10:49:50                              1,503                                                       594.00                       XLON           00349682205TRLO1
 18 August 2025 10:49:50                              1,439                                                       594.00                       XLON           00349682206TRLO1
 18 August 2025 10:49:50                                967                                                       594.00                       XLON           00349682207TRLO1
 18 August 2025 10:49:50                              1,091                                                       594.00                       XLON           00349682208TRLO1
 18 August 2025 10:49:50                                979                                                       594.00                       XLON           00349682209TRLO1
 18 August 2025 10:49:50                                280                                                       594.00                       XLON           00349682210TRLO1
 18 August 2025 10:49:50                              2,909                                                       594.00                       XLON           00349682211TRLO1
 18 August 2025 10:49:50                              1,811                                                       594.00                       XLON           00349682212TRLO1
 18 August 2025 10:49:50                              1,501                                                       594.00                       XLON           00349682213TRLO1
 18 August 2025 10:49:50                              2,021                                                       594.00                       XLON           00349682214TRLO1
 18 August 2025 10:49:50                                872                                                       594.00                       XLON           00349682215TRLO1
 18 August 2025 10:49:50                              1,581                                                       594.00                       XLON           00349682216TRLO1
 18 August 2025 10:49:50                                526                                                       594.00                       XLON           00349682217TRLO1
 18 August 2025 10:49:50                                294                                                       594.00                       XLON           00349682218TRLO1
 18 August 2025 10:49:50                              1,337                                                       594.00                       XLON           00349682223TRLO1
 18 August 2025 10:49:50                              1,721                                                       594.00                       XLON           00349682219TRLO1
 18 August 2025 10:49:50                              2,985                                                       594.00                       XLON           00349682220TRLO1
 18 August 2025 10:49:50                                  83                                                      594.00                       XLON           00349682221TRLO1
 18 August 2025 10:49:50                              1,848                                                       594.00                       XLON           00349682222TRLO1
 18 August 2025 10:49:52                                  70                                                      594.00                       XLON           00349682264TRLO1
 18 August 2025 10:49:52                              3,069                                                       594.00                       XLON           00349682261TRLO1
 18 August 2025 10:54:21                                448                                                       594.40                       XLON           00349686067TRLO1
 18 August 2025 10:54:21                                  99                                                      594.40                       XLON           00349686068TRLO1
 18 August 2025 10:58:59                                  12                                                      594.20                       XLON           00349688682TRLO1
 18 August 2025 10:58:59                                258                                                       594.20                       XLON           00349688683TRLO1
 18 August 2025 11:00:04                                252                                                       594.00                       XLON           00349688805TRLO1
 18 August 2025 11:00:04                                251                                                       594.00                       XLON           00349688806TRLO1
 18 August 2025 11:00:04                              1,429                                                       594.00                       XLON           00349688804TRLO1
 18 August 2025 11:00:05                              1,095                                                       593.60                       XLON           00349688807TRLO1
 18 August 2025 11:00:05                                  80                                                      593.20                       XLON           00349688808TRLO1
 18 August 2025 11:00:05                                440                                                       593.20                       XLON           00349688809TRLO1
 18 August 2025 11:02:18                                796                                                       593.40                       XLON           00349688894TRLO1
 18 August 2025 11:03:02                                608                                                       593.20                       XLON           00349688905TRLO1
 18 August 2025 11:03:02                                218                                                       593.20                       XLON           00349688906TRLO1
 18 August 2025 11:07:59                                767                                                       593.40                       XLON           00349689018TRLO1
 18 August 2025 11:10:00                                511                                                       593.20                       XLON           00349689039TRLO1
 18 August 2025 11:10:06                                273                                                       593.00                       XLON           00349689040TRLO1
 18 August 2025 11:10:06                                273                                                       593.00                       XLON           00349689041TRLO1
 18 August 2025 11:11:18                                534                                                       592.80                       XLON           00349689087TRLO1
 18 August 2025 11:11:57                                540                                                       592.80                       XLON           00349689109TRLO1
 18 August 2025 11:11:57                                510                                                       592.60                       XLON           00349689110TRLO1
 18 August 2025 11:11:58                                130                                                       592.20                       XLON           00349689111TRLO1
 18 August 2025 11:11:58                                126                                                       592.20                       XLON           00349689112TRLO1
 18 August 2025 11:12:21                                268                                                       591.40                       XLON           00349689122TRLO1
 18 August 2025 11:13:51                                253                                                       591.80                       XLON           00349689217TRLO1
 18 August 2025 11:15:49                                355                                                       591.80                       XLON           00349689260TRLO1
 18 August 2025 11:20:13                                503                                                       592.80                       XLON           00349689384TRLO1
 18 August 2025 11:20:13                                  44                                                      592.80                       XLON           00349689385TRLO1
 18 August 2025 11:28:16                                541                                                       592.80                       XLON           00349689622TRLO1
 18 August 2025 11:40:10                              1,091                                                       592.60                       XLON           00349690027TRLO1
 18 August 2025 11:49:29                                  12                                                      592.20                       XLON           00349690441TRLO1
 18 August 2025 11:49:29                                509                                                       592.20                       XLON           00349690442TRLO1
 18 August 2025 11:49:29                                260                                                       592.20                       XLON           00349690443TRLO1
 18 August 2025 11:49:29                                  99                                                      592.00                       XLON           00349690444TRLO1
 18 August 2025 11:49:29                                681                                                       592.00                       XLON           00349690445TRLO1
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 18 August 2025 12:35:56                                  78                                                      592.20                       XLON           00349691822TRLO1
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 18 August 2025 12:35:56                              2,971                                                       592.00                       XLON           00349691825TRLO1
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 18 August 2025 12:44:56                              1,869                                                       593.00                       XLON           00349692123TRLO1
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 18 August 2025 12:56:25                              1,055                                                       593.60                       XLON           00349692429TRLO1
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 18 August 2025 13:21:33                                  35                                                      593.40                       XLON           00349693024TRLO1
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 18 August 2025 13:29:47                              1,046                                                       593.40                       XLON           00349693187TRLO1
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 18 August 2025 13:30:07                              1,077                                                       593.20                       XLON           00349693203TRLO1
 18 August 2025 13:30:07                                261                                                       593.20                       XLON           00349693204TRLO1
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 18 August 2025 13:56:00                                694                                                       593.80                       XLON           00349694043TRLO1
 18 August 2025 13:56:00                                167                                                       593.80                       XLON           00349694044TRLO1
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 18 August 2025 14:35:15                                799                                                       593.60                       XLON           00349695464TRLO1
 18 August 2025 14:35:20                                247                                                       593.60                       XLON           00349695483TRLO1
 18 August 2025 14:35:20                                557                                                       593.60                       XLON           00349695484TRLO1
 18 August 2025 14:35:20                                136                                                       593.60                       XLON           00349695485TRLO1
 18 August 2025 14:36:35                                510                                                       593.40                       XLON           00349695516TRLO1
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 18 August 2025 14:38:17                                255                                                       593.20                       XLON           00349695639TRLO1
 18 August 2025 14:38:55                                773                                                       593.00                       XLON           00349695647TRLO1
 18 August 2025 14:39:49                              1,037                                                       593.60                       XLON           00349695680TRLO1
 18 August 2025 14:39:55                                768                                                       593.20                       XLON           00349695693TRLO1
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 18 August 2025 14:39:55                              2,046                                                       593.20                       XLON           00349695695TRLO1
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 18 August 2025 14:39:55                                  75                                                      593.40                       XLON           00349695697TRLO1
 18 August 2025 14:39:55                                768                                                       593.20                       XLON           00349695698TRLO1
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 18 August 2025 14:46:22                              5,000                                                       593.00                       XLON           00349695994TRLO1
 18 August 2025 14:46:22                                628                                                       593.00                       XLON           00349695996TRLO1
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 18 August 2025 14:46:24                              5,000                                                       593.00                       XLON           00349695998TRLO1
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 18 August 2025 14:46:25                                478                                                       593.00                       XLON           00349696012TRLO1
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 18 August 2025 14:46:33                                758                                                       592.80                       XLON           00349696042TRLO1
 18 August 2025 14:46:33                              5,000                                                       593.00                       XLON           00349696023TRLO1
 18 August 2025 14:46:33                              4,087                                                       593.00                       XLON           00349696025TRLO1
 18 August 2025 14:46:33                                  69                                                      593.00                       XLON           00349696027TRLO1
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 18 August 2025 14:46:33                                376                                                       593.00                       XLON           00349696029TRLO1
 18 August 2025 14:46:33                              1,610                                                       592.80                       XLON           00349696030TRLO1
 18 August 2025 14:46:33                                458                                                       592.80                       XLON           00349696031TRLO1
 18 August 2025 14:46:33                                639                                                       593.00                       XLON           00349696032TRLO1
 18 August 2025 14:46:33                                697                                                       593.00                       XLON           00349696033TRLO1
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 18 August 2025 14:46:33                                776                                                       593.00                       XLON           00349696036TRLO1
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 18 August 2025 14:46:33                              4,146                                                       593.00                       XLON           00349696044TRLO1
 18 August 2025 14:46:33                                324                                                       593.00                       XLON           00349696045TRLO1
 18 August 2025 14:46:33                              2,106                                                       593.00                       XLON           00349696048TRLO1
 18 August 2025 14:46:33                                507                                                       593.00                       XLON           00349696047TRLO1
 18 August 2025 14:46:33                              2,894                                                       593.00                       XLON           00349696049TRLO1
 18 August 2025 14:46:33                                507                                                       593.00                       XLON           00349696050TRLO1
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 18 August 2025 15:01:37                              1,258                                                       592.00                       XLON           00349696792TRLO1
 18 August 2025 15:02:45                                508                                                       591.80                       XLON           00349696818TRLO1
 18 August 2025 15:02:45                                567                                                       591.80                       XLON           00349696819TRLO1
 18 August 2025 15:04:08                                506                                                       591.80                       XLON           00349696838TRLO1
 18 August 2025 15:04:08                                520                                                       591.80                       XLON           00349696839TRLO1
 18 August 2025 15:06:06                                532                                                       591.60                       XLON           00349696882TRLO1
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 18 August 2025 15:07:15                                357                                                       591.00                       XLON           00349696902TRLO1
 18 August 2025 15:07:15                                259                                                       591.00                       XLON           00349696903TRLO1
 18 August 2025 15:07:26                                570                                                       590.60                       XLON           00349696908TRLO1
 18 August 2025 15:07:26                                  82                                                      590.60                       XLON           00349696909TRLO1
 18 August 2025 15:07:26                                  93                                                      590.60                       XLON           00349696910TRLO1
 18 August 2025 15:07:26                                  48                                                      590.60                       XLON           00349696911TRLO1
 18 August 2025 15:09:49                                529                                                       590.00                       XLON           00349696968TRLO1
 18 August 2025 15:09:49                              5,794                                                       590.00                       XLON           00349696955TRLO1
 18 August 2025 15:09:49                              1,706                                                       590.00                       XLON           00349696956TRLO1
 18 August 2025 15:09:49                                421                                                       590.00                       XLON           00349696957TRLO1
 18 August 2025 15:09:49                                873                                                       590.00                       XLON           00349696958TRLO1
 18 August 2025 15:09:49                                126                                                       590.00                       XLON           00349696959TRLO1
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 18 August 2025 15:09:49                              5,833                                                       590.00                       XLON           00349696961TRLO1
 18 August 2025 15:09:49                                256                                                       590.00                       XLON           00349696969TRLO1
 18 August 2025 15:09:49                              1,355                                                       590.00                       XLON           00349696962TRLO1
 18 August 2025 15:09:49                                873                                                       590.00                       XLON           00349696963TRLO1
 18 August 2025 15:09:49                              4,426                                                       590.00                       XLON           00349696964TRLO1
 18 August 2025 15:09:49                                846                                                       590.00                       XLON           00349696965TRLO1
 18 August 2025 15:09:49                              1,354                                                       590.00                       XLON           00349696966TRLO1
 18 August 2025 15:09:49                                  32                                                      590.00                       XLON           00349696967TRLO1
 18 August 2025 15:09:49                                348                                                       590.00                       XLON           00349696970TRLO1
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 18 August 2025 15:09:49                                497                                                       590.00                       XLON           00349696972TRLO1
 18 August 2025 15:09:49                              4,418                                                       590.00                       XLON           00349696973TRLO1
 18 August 2025 15:09:49                                345                                                       590.00                       XLON           00349696974TRLO1
 18 August 2025 15:09:49                                821                                                       590.00                       XLON           00349696975TRLO1
 18 August 2025 15:09:49                                734                                                       590.00                       XLON           00349696976TRLO1
 18 August 2025 15:09:49                              1,033                                                       590.00                       XLON           00349696977TRLO1
 18 August 2025 15:09:50                                234                                                       590.00                       XLON           00349696978TRLO1
 18 August 2025 15:10:08                                607                                                       590.00                       XLON           00349696982TRLO1
 18 August 2025 15:11:16                              1,534                                                       590.60                       XLON           00349696996TRLO1
 18 August 2025 15:15:32                              1,355                                                       590.40                       XLON           00349697158TRLO1
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 18 August 2025 15:17:32                              1,155                                                       590.20                       XLON           00349697261TRLO1
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 18 August 2025 15:21:05                              3,726                                                       590.00                       XLON           00349697413TRLO1
 18 August 2025 15:21:05                                873                                                       590.00                       XLON           00349697414TRLO1
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 18 August 2025 15:21:05                              6,627                                                       590.00                       XLON           00349697421TRLO1
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 18 August 2025 15:21:05                                  18                                                      590.00                       XLON           00349697422TRLO1
 18 August 2025 15:21:05                              5,489                                                       590.00                       XLON           00349697423TRLO1
 18 August 2025 15:21:05                                665                                                       590.00                       XLON           00349697424TRLO1
 18 August 2025 15:21:05                                414                                                       590.00                       XLON           00349697425TRLO1
 18 August 2025 15:21:05                                914                                                       590.00                       XLON           00349697426TRLO1
 18 August 2025 15:21:05                                371                                                       590.00                       XLON           00349697427TRLO1
 18 August 2025 15:21:05                                301                                                       590.00                       XLON           00349697428TRLO1
 18 August 2025 15:21:05                                556                                                       590.00                       XLON           00349697429TRLO1
 18 August 2025 15:21:05                              1,000                                                       590.00                       XLON           00349697430TRLO1
 18 August 2025 15:21:05                                890                                                       590.00                       XLON           00349697431TRLO1
 18 August 2025 15:21:05                                872                                                       590.00                       XLON           00349697432TRLO1
 18 August 2025 15:21:05                              1,191                                                       590.00                       XLON           00349697433TRLO1
 18 August 2025 15:21:05                              2,319                                                       590.00                       XLON           00349697434TRLO1
 18 August 2025 15:21:05                                371                                                       589.80                       XLON           00349697435TRLO1
 18 August 2025 15:21:05                                371                                                       590.00                       XLON           00349697436TRLO1
 18 August 2025 15:21:05                              2,354                                                       590.00                       XLON           00349697437TRLO1
 18 August 2025 15:21:05                              1,891                                                       590.00                       XLON           00349697438TRLO1
 18 August 2025 15:21:05                              1,309                                                       590.00                       XLON           00349697439TRLO1
 18 August 2025 15:21:05                              1,204                                                       590.00                       XLON           00349697440TRLO1
 18 August 2025 15:21:05                                  35                                                      590.00                       XLON           00349697441TRLO1
 18 August 2025 15:21:05                                  37                                                      590.00                       XLON           00349697442TRLO1
 18 August 2025 15:21:05                                234                                                       590.00                       XLON           00349697443TRLO1
 18 August 2025 15:21:05                                  37                                                      590.00                       XLON           00349697444TRLO1
 18 August 2025 15:21:05                                  15                                                      590.00                       XLON           00349697445TRLO1
 18 August 2025 15:21:05                                873                                                       590.00                       XLON           00349697446TRLO1
 18 August 2025 15:21:05                              6,269                                                       590.00                       XLON           00349697447TRLO1
 18 August 2025 15:21:05                                  62                                                      590.00                       XLON           00349697448TRLO1
 18 August 2025 15:21:05                                257                                                       590.00                       XLON           00349697449TRLO1
 18 August 2025 15:21:05                              7,000                                                       590.00                       XLON           00349697450TRLO1
 18 August 2025 15:21:05                                181                                                       590.00                       XLON           00349697451TRLO1
 18 August 2025 15:21:05                                873                                                       589.80                       XLON           00349697452TRLO1
 18 August 2025 15:21:05                              1,291                                                       589.80                       XLON           00349697453TRLO1
 18 August 2025 15:21:05                                873                                                       590.00                       XLON           00349697454TRLO1
 18 August 2025 15:21:05                              4,463                                                       590.00                       XLON           00349697455TRLO1
 18 August 2025 15:21:05                                873                                                       590.00                       XLON           00349697456TRLO1
 18 August 2025 15:21:05                              1,090                                                       590.00                       XLON           00349697457TRLO1
 18 August 2025 15:21:05                                537                                                       590.00                       XLON           00349697458TRLO1
 18 August 2025 15:21:07                                253                                                       589.00                       XLON           00349697459TRLO1
 18 August 2025 15:21:25                              1,030                                                       589.20                       XLON           00349697494TRLO1
 18 August 2025 15:21:25                                252                                                       589.40                       XLON           00349697495TRLO1
 18 August 2025 15:23:27                              1,046                                                       589.20                       XLON           00349697684TRLO1
 18 August 2025 15:25:32                              1,005                                                       589.60                       XLON           00349697799TRLO1
 18 August 2025 15:27:55                                782                                                       589.20                       XLON           00349697896TRLO1
 18 August 2025 15:27:55                                260                                                       589.20                       XLON           00349697897TRLO1
 18 August 2025 15:29:51                                800                                                       588.60                       XLON           00349698031TRLO1
 18 August 2025 15:29:51                                267                                                       588.60                       XLON           00349698032TRLO1
 18 August 2025 15:29:51                                266                                                       588.60                       XLON           00349698033TRLO1
 18 August 2025 15:29:51                                267                                                       588.60                       XLON           00349698034TRLO1
 18 August 2025 15:29:56                                653                                                       588.60                       XLON           00349698035TRLO1
 18 August 2025 15:30:01                                954                                                       589.20                       XLON           00349698040TRLO1
 18 August 2025 15:30:01                                  58                                                      589.20                       XLON           00349698041TRLO1
 18 August 2025 15:30:55                                256                                                       589.40                       XLON           00349698097TRLO1
 18 August 2025 15:30:55                                255                                                       589.40                       XLON           00349698098TRLO1
 18 August 2025 15:30:55                                255                                                       589.40                       XLON           00349698099TRLO1
 18 August 2025 15:30:55                                181                                                       589.40                       XLON           00349698100TRLO1
 18 August 2025 15:30:55                                  74                                                      589.40                       XLON           00349698101TRLO1
 18 August 2025 15:30:55                                255                                                       589.40                       XLON           00349698102TRLO1
 18 August 2025 15:35:31                              1,092                                                       589.00                       XLON           00349698332TRLO1
 18 August 2025 15:39:00                                806                                                       588.60                       XLON           00349698488TRLO1
 18 August 2025 15:39:00                              4,074                                                       588.60                       XLON           00349698489TRLO1
 18 August 2025 15:39:00                                926                                                       588.60                       XLON           00349698490TRLO1
 18 August 2025 15:39:01                                606                                                       588.60                       XLON           00349698496TRLO1
 18 August 2025 15:44:00                                  20                                                      589.00                       XLON           00349698695TRLO1
 18 August 2025 15:44:55                              1,559                                                       589.00                       XLON           00349698712TRLO1
 18 August 2025 15:45:44                                814                                                       588.60                       XLON           00349698741TRLO1
 18 August 2025 15:45:44                                271                                                       588.60                       XLON           00349698743TRLO1
 18 August 2025 15:45:44                              4,394                                                       588.60                       XLON           00349698739TRLO1
 18 August 2025 15:45:44                                371                                                       588.60                       XLON           00349698740TRLO1
 18 August 2025 15:45:44                                590                                                       588.60                       XLON           00349698742TRLO1
 18 August 2025 15:45:44                                129                                                       588.60                       XLON           00349698744TRLO1
 18 August 2025 15:45:44                                753                                                       588.60                       XLON           00349698745TRLO1
 18 August 2025 15:45:44                              2,131                                                       588.60                       XLON           00349698746TRLO1
 18 August 2025 15:45:44                              1,026                                                       588.60                       XLON           00349698747TRLO1
 18 August 2025 15:45:44                              3,878                                                       588.60                       XLON           00349698748TRLO1
 18 August 2025 15:45:44                              1,122                                                       588.60                       XLON           00349698749TRLO1
 18 August 2025 15:46:03                                263                                                       588.60                       XLON           00349698755TRLO1
 18 August 2025 15:46:03                                263                                                       588.60                       XLON           00349698756TRLO1
 18 August 2025 15:46:03                              4,734                                                       588.60                       XLON           00349698753TRLO1
 18 August 2025 15:46:03                                266                                                       588.60                       XLON           00349698754TRLO1
 18 August 2025 15:46:32                                197                                                       588.80                       XLON           00349698791TRLO1
 18 August 2025 15:46:32                                820                                                       588.80                       XLON           00349698792TRLO1
 18 August 2025 15:51:44                              1,329                                                       588.80                       XLON           00349699010TRLO1
 18 August 2025 15:51:44                                266                                                       588.80                       XLON           00349699011TRLO1
 18 August 2025 15:57:23                                689                                                       589.20                       XLON           00349699333TRLO1
 18 August 2025 15:58:29                                331                                                       589.00                       XLON           00349699418TRLO1
 18 August 2025 15:58:29                                179                                                       589.00                       XLON           00349699419TRLO1
 18 August 2025 15:58:29                                255                                                       589.00                       XLON           00349699420TRLO1
 18 August 2025 15:58:29                                255                                                       589.00                       XLON           00349699421TRLO1
 18 August 2025 16:04:03                              1,090                                                       589.20                       XLON           00349699810TRLO1
 18 August 2025 16:06:00                              1,864                                                       589.20                       XLON           00349699838TRLO1
 18 August 2025 16:06:00                                  29                                                      589.20                       XLON           00349699839TRLO1
 18 August 2025 16:11:57                              1,586                                                       590.80                       XLON           00349700216TRLO1
 18 August 2025 16:11:57                                225                                                       590.80                       XLON           00349700217TRLO1
 18 August 2025 16:12:06                              1,558                                                       590.80                       XLON           00349700219TRLO1
 18 August 2025 16:14:50                              2,467                                                       591.00                       XLON           00349700345TRLO1
 18 August 2025 16:14:52                                813                                                       590.80                       XLON           00349700348TRLO1
 18 August 2025 16:17:03                                256                                                       590.80                       XLON           00349700502TRLO1
 18 August 2025 16:17:03                                255                                                       590.80                       XLON           00349700503TRLO1
 18 August 2025 16:17:03                                255                                                       590.80                       XLON           00349700504TRLO1
 18 August 2025 16:19:35                              1,527                                                       590.80                       XLON           00349700708TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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