REG - Melrose Industries - Transaction in Own Shares
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RNS Number : 9274W Melrose Industries PLC 28 August 2025
28(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: 27(th) August 2025
Aggregate number of ordinary shares purchased: 225,413
Lowest price per share (pence): 584.80
Highest price per share (pence): 593.80
Weighted average price per day (pence): 589.9443
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 45,013,885 ordinary shares in
treasury and has 1,266,461,436 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 589.9443 225,413 584.80 593.80
Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
27 August 2025 08:01:43 512 593.40 XLON 00351000022TRLO1
27 August 2025 08:04:04 512 593.80 XLON 00351000112TRLO1
27 August 2025 08:05:52 515 593.40 XLON 00351000154TRLO1
27 August 2025 08:06:23 532 592.40 XLON 00351000179TRLO1
27 August 2025 08:09:52 517 592.40 XLON 00351000311TRLO1
27 August 2025 08:11:16 533 592.20 XLON 00351000379TRLO1
27 August 2025 08:13:26 94 592.00 XLON 00351000452TRLO1
27 August 2025 08:13:26 200 592.00 XLON 00351000453TRLO1
27 August 2025 08:15:12 519 592.80 XLON 00351000513TRLO1
27 August 2025 08:15:15 520 592.20 XLON 00351000514TRLO1
27 August 2025 08:20:24 523 592.40 XLON 00351000635TRLO1
27 August 2025 08:20:35 513 592.00 XLON 00351000638TRLO1
27 August 2025 08:22:28 252 591.80 XLON 00351000712TRLO1
27 August 2025 08:27:35 558 590.80 XLON 00351000832TRLO1
27 August 2025 08:27:35 515 590.80 XLON 00351000833TRLO1
27 August 2025 08:31:59 1,100 590.80 XLON 00351000970TRLO1
27 August 2025 08:44:26 558 591.80 XLON 00351001502TRLO1
27 August 2025 08:44:30 532 591.60 XLON 00351001504TRLO1
27 August 2025 08:44:30 558 591.60 XLON 00351001505TRLO1
27 August 2025 08:44:30 261 591.60 XLON 00351001506TRLO1
27 August 2025 08:44:30 515 591.60 XLON 00351001507TRLO1
27 August 2025 08:44:39 348 591.60 XLON 00351001512TRLO1
27 August 2025 08:45:15 558 591.40 XLON 00351001537TRLO1
27 August 2025 08:45:15 142 591.40 XLON 00351001538TRLO1
27 August 2025 08:45:20 558 591.40 XLON 00351001542TRLO1
27 August 2025 08:45:20 380 591.40 XLON 00351001543TRLO1
27 August 2025 08:46:00 211 591.40 XLON 00351001585TRLO1
27 August 2025 08:48:49 532 591.40 XLON 00351001656TRLO1
27 August 2025 08:48:49 502 591.20 XLON 00351001657TRLO1
27 August 2025 08:49:29 504 591.00 XLON 00351001670TRLO1
27 August 2025 08:50:00 516 590.60 XLON 00351001687TRLO1
27 August 2025 08:52:08 548 590.80 XLON 00351001765TRLO1
27 August 2025 08:52:08 535 590.40 XLON 00351001766TRLO1
27 August 2025 08:52:28 268 590.40 XLON 00351001776TRLO1
27 August 2025 08:55:08 268 590.20 XLON 00351001842TRLO1
27 August 2025 08:58:59 253 590.20 XLON 00351001916TRLO1
27 August 2025 09:03:45 512 589.40 XLON 00351002019TRLO1
27 August 2025 09:04:15 518 589.20 XLON 00351002022TRLO1
27 August 2025 09:04:50 532 589.00 XLON 00351002047TRLO1
27 August 2025 09:14:18 272 589.40 XLON 00351002274TRLO1
27 August 2025 09:14:18 249 589.40 XLON 00351002275TRLO1
27 August 2025 09:24:10 121 589.20 XLON 00351002605TRLO1
27 August 2025 09:24:10 395 589.20 XLON 00351002606TRLO1
27 August 2025 09:24:10 552 589.20 XLON 00351002607TRLO1
27 August 2025 09:29:43 508 589.80 XLON 00351002762TRLO1
27 August 2025 09:29:43 2 589.80 XLON 00351002763TRLO1
27 August 2025 09:29:43 594 589.80 XLON 00351002764TRLO1
27 August 2025 09:29:48 988 589.80 XLON 00351002772TRLO1
27 August 2025 09:32:59 768 590.40 XLON 00351002839TRLO1
27 August 2025 09:34:12 512 590.00 XLON 00351002860TRLO1
27 August 2025 09:34:12 256 590.00 XLON 00351002861TRLO1
27 August 2025 09:36:40 162 589.20 XLON 00351002916TRLO1
27 August 2025 09:36:40 13 589.20 XLON 00351002917TRLO1
27 August 2025 09:36:40 341 589.20 XLON 00351002918TRLO1
27 August 2025 09:36:40 800 589.20 XLON 00351002919TRLO1
27 August 2025 09:37:18 505 589.40 XLON 00351002928TRLO1
27 August 2025 09:47:24 533 589.20 XLON 00351003196TRLO1
27 August 2025 10:02:10 4 590.80 XLON 00351003832TRLO1
27 August 2025 10:02:44 450 590.60 XLON 00351003850TRLO1
27 August 2025 10:02:44 76 590.60 XLON 00351003851TRLO1
27 August 2025 10:02:44 1,200 590.60 XLON 00351003852TRLO1
27 August 2025 10:08:44 500 591.40 XLON 00351003940TRLO1
27 August 2025 10:08:44 61 591.40 XLON 00351003941TRLO1
27 August 2025 10:13:44 1,314 591.60 XLON 00351004031TRLO1
27 August 2025 10:14:45 262 591.60 XLON 00351004044TRLO1
27 August 2025 10:16:36 263 591.40 XLON 00351004066TRLO1
27 August 2025 10:16:36 412 591.60 XLON 00351004067TRLO1
27 August 2025 10:20:54 267 591.40 XLON 00351004203TRLO1
27 August 2025 10:20:54 266 591.40 XLON 00351004204TRLO1
27 August 2025 10:20:55 534 591.20 XLON 00351004205TRLO1
27 August 2025 10:27:15 751 591.60 XLON 00351004461TRLO1
27 August 2025 10:27:15 558 591.80 XLON 00351004462TRLO1
27 August 2025 10:27:15 193 591.80 XLON 00351004463TRLO1
27 August 2025 10:36:00 840 592.60 XLON 00351004632TRLO1
27 August 2025 10:36:55 550 592.40 XLON 00351004645TRLO1
27 August 2025 10:36:55 274 592.40 XLON 00351004646TRLO1
27 August 2025 10:45:57 528 592.80 XLON 00351004918TRLO1
27 August 2025 10:45:57 574 592.80 XLON 00351004919TRLO1
27 August 2025 10:50:03 939 593.00 XLON 00351005009TRLO1
27 August 2025 10:50:51 254 593.00 XLON 00351005035TRLO1
27 August 2025 10:52:13 253 593.00 XLON 00351005049TRLO1
27 August 2025 10:53:58 253 593.00 XLON 00351005069TRLO1
27 August 2025 10:55:10 253 592.80 XLON 00351005085TRLO1
27 August 2025 10:55:23 558 592.80 XLON 00351005092TRLO1
27 August 2025 10:55:23 96 592.80 XLON 00351005093TRLO1
27 August 2025 10:56:27 275 592.80 XLON 00351005114TRLO1
27 August 2025 10:58:13 255 592.60 XLON 00351005184TRLO1
27 August 2025 11:02:50 32 593.20 XLON 00351005302TRLO1
27 August 2025 11:02:58 21 593.20 XLON 00351005311TRLO1
27 August 2025 11:04:45 263 593.00 XLON 00351005349TRLO1
27 August 2025 11:05:54 113 592.80 XLON 00351005376TRLO1
27 August 2025 11:05:54 440 592.80 XLON 00351005377TRLO1
27 August 2025 11:06:49 505 592.60 XLON 00351005392TRLO1
27 August 2025 11:09:04 2 592.60 XLON 00351005418TRLO1
27 August 2025 11:09:04 248 592.60 XLON 00351005419TRLO1
27 August 2025 11:09:04 3 592.60 XLON 00351005420TRLO1
27 August 2025 11:11:06 225 592.60 XLON 00351005463TRLO1
27 August 2025 11:11:06 18 592.60 XLON 00351005464TRLO1
27 August 2025 11:13:04 208 592.60 XLON 00351005496TRLO1
27 August 2025 11:21:43 257 592.60 XLON 00351005732TRLO1
27 August 2025 11:21:43 258 592.60 XLON 00351005733TRLO1
27 August 2025 11:27:06 770 592.40 XLON 00351005841TRLO1
27 August 2025 11:31:47 125 592.20 XLON 00351005959TRLO1
27 August 2025 11:31:47 558 592.20 XLON 00351005960TRLO1
27 August 2025 11:31:47 554 592.20 XLON 00351005961TRLO1
27 August 2025 11:32:10 755 591.80 XLON 00351005977TRLO1
27 August 2025 11:32:10 251 591.80 XLON 00351005978TRLO1
27 August 2025 11:32:10 251 591.80 XLON 00351005979TRLO1
27 August 2025 11:32:10 252 591.80 XLON 00351005980TRLO1
27 August 2025 11:37:33 790 591.60 XLON 00351006140TRLO1
27 August 2025 11:47:04 177 591.80 XLON 00351006361TRLO1
27 August 2025 11:47:04 83 591.80 XLON 00351006362TRLO1
27 August 2025 11:50:06 469 591.80 XLON 00351006413TRLO1
27 August 2025 11:50:20 469 591.60 XLON 00351006430TRLO1
27 August 2025 11:50:20 563 591.60 XLON 00351006431TRLO1
27 August 2025 11:50:20 274 591.40 XLON 00351006432TRLO1
27 August 2025 11:50:20 543 591.40 XLON 00351006433TRLO1
27 August 2025 11:51:11 514 591.40 XLON 00351006446TRLO1
27 August 2025 11:51:11 31 591.40 XLON 00351006447TRLO1
27 August 2025 12:00:00 793 591.20 XLON 00351006622TRLO1
27 August 2025 12:00:00 264 591.20 XLON 00351006623TRLO1
27 August 2025 12:00:01 361 591.00 XLON 00351006632TRLO1
27 August 2025 12:00:01 686 591.00 XLON 00351006633TRLO1
27 August 2025 12:00:01 22 591.00 XLON 00351006634TRLO1
27 August 2025 12:00:01 361 591.00 XLON 00351006635TRLO1
27 August 2025 12:00:01 419 591.00 XLON 00351006636TRLO1
27 August 2025 12:00:01 686 590.80 XLON 00351006637TRLO1
27 August 2025 12:00:01 75 590.80 XLON 00351006638TRLO1
27 August 2025 12:00:35 761 591.00 XLON 00351006658TRLO1
27 August 2025 12:09:05 540 591.00 XLON 00351006815TRLO1
27 August 2025 12:11:37 753 591.00 XLON 00351006885TRLO1
27 August 2025 12:37:52 760 591.00 XLON 00351007813TRLO1
27 August 2025 12:41:38 253 591.00 XLON 00351008039TRLO1
27 August 2025 12:41:38 66 590.80 XLON 00351008041TRLO1
27 August 2025 12:41:38 201 590.80 XLON 00351008042TRLO1
27 August 2025 12:42:46 192 590.40 XLON 00351008072TRLO1
27 August 2025 12:42:46 345 590.40 XLON 00351008073TRLO1
27 August 2025 12:51:27 1,096 589.80 XLON 00351008449TRLO1
27 August 2025 12:54:07 1,061 589.60 XLON 00351008570TRLO1
27 August 2025 12:58:32 115 589.60 XLON 00351008708TRLO1
27 August 2025 12:59:18 765 589.40 XLON 00351008769TRLO1
27 August 2025 13:17:48 258 590.40 XLON 00351009364TRLO1
27 August 2025 13:18:09 795 590.20 XLON 00351009371TRLO1
27 August 2025 13:20:13 293 590.40 XLON 00351009416TRLO1
27 August 2025 13:25:07 563 591.00 XLON 00351009546TRLO1
27 August 2025 13:25:19 42 591.20 XLON 00351009552TRLO1
27 August 2025 13:32:43 502 591.60 XLON 00351009826TRLO1
27 August 2025 13:33:32 811 592.20 XLON 00351009893TRLO1
27 August 2025 13:33:32 650 592.20 XLON 00351009894TRLO1
27 August 2025 13:37:00 529 592.00 XLON 00351009999TRLO1
27 August 2025 13:37:00 370 591.80 XLON 00351010001TRLO1
27 August 2025 13:38:22 286 591.60 XLON 00351010037TRLO1
27 August 2025 13:38:22 231 591.60 XLON 00351010038TRLO1
27 August 2025 13:38:22 259 591.60 XLON 00351010039TRLO1
27 August 2025 13:38:22 258 591.60 XLON 00351010040TRLO1
27 August 2025 13:39:06 614 591.40 XLON 00351010056TRLO1
27 August 2025 13:39:06 484 591.40 XLON 00351010057TRLO1
27 August 2025 13:39:12 820 591.40 XLON 00351010059TRLO1
27 August 2025 13:40:12 802 591.20 XLON 00351010090TRLO1
27 August 2025 13:40:14 449 591.00 XLON 00351010091TRLO1
27 August 2025 13:40:14 368 591.00 XLON 00351010092TRLO1
27 August 2025 13:41:38 68 591.00 XLON 00351010137TRLO1
27 August 2025 13:41:38 20 591.00 XLON 00351010138TRLO1
27 August 2025 13:41:38 271 591.00 XLON 00351010139TRLO1
27 August 2025 13:41:38 521 591.00 XLON 00351010140TRLO1
27 August 2025 13:43:40 559 591.00 XLON 00351010199TRLO1
27 August 2025 13:43:50 50 591.00 XLON 00351010214TRLO1
27 August 2025 13:43:50 559 591.00 XLON 00351010215TRLO1
27 August 2025 13:47:46 542 591.40 XLON 00351010380TRLO1
27 August 2025 13:47:46 266 591.40 XLON 00351010381TRLO1
27 August 2025 13:47:53 521 591.20 XLON 00351010389TRLO1
27 August 2025 13:47:53 502 591.00 XLON 00351010390TRLO1
27 August 2025 13:47:53 258 591.00 XLON 00351010391TRLO1
27 August 2025 13:50:21 803 590.60 XLON 00351010454TRLO1
27 August 2025 13:50:30 271 590.20 XLON 00351010461TRLO1
27 August 2025 13:50:30 12 590.20 XLON 00351010462TRLO1
27 August 2025 13:50:47 260 590.20 XLON 00351010490TRLO1
27 August 2025 13:50:47 19 590.20 XLON 00351010491TRLO1
27 August 2025 13:51:02 265 590.20 XLON 00351010501TRLO1
27 August 2025 13:51:14 253 590.20 XLON 00351010509TRLO1
27 August 2025 13:51:52 188 590.20 XLON 00351010523TRLO1
27 August 2025 13:51:58 751 590.00 XLON 00351010525TRLO1
27 August 2025 13:52:44 1,300 590.00 XLON 00351010575TRLO1
27 August 2025 13:52:44 238 590.00 XLON 00351010576TRLO1
27 August 2025 13:52:49 545 589.80 XLON 00351010579TRLO1
27 August 2025 13:55:03 148 589.40 XLON 00351010681TRLO1
27 August 2025 13:55:03 265 589.40 XLON 00351010682TRLO1
27 August 2025 13:55:03 384 589.40 XLON 00351010683TRLO1
27 August 2025 13:55:03 266 589.40 XLON 00351010684TRLO1
27 August 2025 13:57:52 1,549 589.40 XLON 00351010790TRLO1
27 August 2025 13:57:58 1,272 590.00 XLON 00351010791TRLO1
27 August 2025 13:57:58 256 590.00 XLON 00351010792TRLO1
27 August 2025 14:11:02 1,029 590.20 XLON 00351011511TRLO1
27 August 2025 14:12:10 250 590.20 XLON 00351011579TRLO1
27 August 2025 14:14:53 1,039 590.00 XLON 00351011742TRLO1
27 August 2025 14:14:53 260 590.00 XLON 00351011743TRLO1
27 August 2025 14:22:00 785 590.00 XLON 00351012112TRLO1
27 August 2025 14:22:02 764 589.80 XLON 00351012114TRLO1
27 August 2025 14:23:48 1,086 589.40 XLON 00351012179TRLO1
27 August 2025 14:27:06 165 589.40 XLON 00351012311TRLO1
27 August 2025 14:27:11 810 590.00 XLON 00351012313TRLO1
27 August 2025 14:28:51 775 590.00 XLON 00351012399TRLO1
27 August 2025 14:29:36 153 590.00 XLON 00351012423TRLO1
27 August 2025 14:30:01 804 589.80 XLON 00351012450TRLO1
27 August 2025 14:30:01 267 589.80 XLON 00351012451TRLO1
27 August 2025 14:33:00 509 590.20 XLON 00351012639TRLO1
27 August 2025 14:33:39 764 590.00 XLON 00351012652TRLO1
27 August 2025 14:33:39 268 590.20 XLON 00351012653TRLO1
27 August 2025 14:33:39 560 590.20 XLON 00351012654TRLO1
27 August 2025 14:33:39 80 590.20 XLON 00351012655TRLO1
27 August 2025 14:33:39 349 590.20 XLON 00351012656TRLO1
27 August 2025 14:33:39 81 590.20 XLON 00351012657TRLO1
27 August 2025 14:34:05 509 590.00 XLON 00351012678TRLO1
27 August 2025 14:38:01 510 590.20 XLON 00351012936TRLO1
27 August 2025 14:38:57 560 590.20 XLON 00351012961TRLO1
27 August 2025 14:38:57 15 590.20 XLON 00351012962TRLO1
27 August 2025 14:39:01 1,074 590.00 XLON 00351012964TRLO1
27 August 2025 14:40:09 664 589.80 XLON 00351013008TRLO1
27 August 2025 14:40:09 361 589.80 XLON 00351013009TRLO1
27 August 2025 14:40:18 560 590.00 XLON 00351013026TRLO1
27 August 2025 14:40:18 39 590.00 XLON 00351013027TRLO1
27 August 2025 14:40:18 262 590.00 XLON 00351013028TRLO1
27 August 2025 14:40:18 560 590.00 XLON 00351013029TRLO1
27 August 2025 14:40:18 111 590.00 XLON 00351013030TRLO1
27 August 2025 14:40:18 47 590.00 XLON 00351013031TRLO1
27 August 2025 14:40:18 4,282 590.00 XLON 00351013032TRLO1
27 August 2025 14:42:21 268 590.60 XLON 00351013226TRLO1
27 August 2025 14:42:21 1,076 590.60 XLON 00351013227TRLO1
27 August 2025 14:43:33 1,063 590.40 XLON 00351013310TRLO1
27 August 2025 14:45:09 763 590.60 XLON 00351013398TRLO1
27 August 2025 14:45:09 18 590.60 XLON 00351013399TRLO1
27 August 2025 14:47:49 324 590.80 XLON 00351013547TRLO1
27 August 2025 14:49:34 806 591.00 XLON 00351013672TRLO1
27 August 2025 14:49:34 560 591.20 XLON 00351013673TRLO1
27 August 2025 14:49:34 40 591.20 XLON 00351013674TRLO1
27 August 2025 14:49:34 259 591.00 XLON 00351013675TRLO1
27 August 2025 14:49:34 104 591.00 XLON 00351013676TRLO1
27 August 2025 14:49:34 443 591.00 XLON 00351013677TRLO1
27 August 2025 14:49:55 560 590.80 XLON 00351013705TRLO1
27 August 2025 14:49:59 764 590.40 XLON 00351013708TRLO1
27 August 2025 14:50:39 518 590.20 XLON 00351013748TRLO1
27 August 2025 14:50:39 258 590.20 XLON 00351013749TRLO1
27 August 2025 14:51:05 532 590.00 XLON 00351013853TRLO1
27 August 2025 14:51:05 266 590.00 XLON 00351013854TRLO1
27 August 2025 14:51:05 737 590.00 XLON 00351013855TRLO1
27 August 2025 14:51:05 2,423 590.00 XLON 00351013856TRLO1
27 August 2025 14:51:05 1,840 590.00 XLON 00351013858TRLO1
27 August 2025 14:51:05 560 590.00 XLON 00351013859TRLO1
27 August 2025 14:51:05 1,000 590.00 XLON 00351013860TRLO1
27 August 2025 14:51:05 357 590.00 XLON 00351013861TRLO1
27 August 2025 14:51:05 29 590.00 XLON 00351013862TRLO1
27 August 2025 14:51:05 754 590.00 XLON 00351013863TRLO1
27 August 2025 14:51:05 242 590.00 XLON 00351013864TRLO1
27 August 2025 14:51:05 2,058 590.00 XLON 00351013865TRLO1
27 August 2025 14:51:05 560 590.00 XLON 00351013866TRLO1
27 August 2025 14:51:05 250 590.00 XLON 00351013867TRLO1
27 August 2025 14:51:05 4,190 590.00 XLON 00351013868TRLO1
27 August 2025 14:51:05 560 590.00 XLON 00351013869TRLO1
27 August 2025 14:51:05 4,440 590.00 XLON 00351013870TRLO1
27 August 2025 14:51:05 560 590.00 XLON 00351013871TRLO1
27 August 2025 14:51:05 360 590.00 XLON 00351013872TRLO1
27 August 2025 14:51:05 22 590.00 XLON 00351013877TRLO1
27 August 2025 14:51:05 741 590.00 XLON 00351013878TRLO1
27 August 2025 14:51:05 941 590.00 XLON 00351013873TRLO1
27 August 2025 14:51:05 3,139 590.00 XLON 00351013874TRLO1
27 August 2025 14:51:05 343 590.00 XLON 00351013875TRLO1
27 August 2025 14:51:05 4,657 590.00 XLON 00351013876TRLO1
27 August 2025 14:51:05 1,950 590.00 XLON 00351013879TRLO1
27 August 2025 14:51:05 862 590.00 XLON 00351013880TRLO1
27 August 2025 14:51:05 515 590.00 XLON 00351013881TRLO1
27 August 2025 14:51:05 2,188 590.00 XLON 00351013882TRLO1
27 August 2025 14:51:07 1,461 590.00 XLON 00351013883TRLO1
27 August 2025 14:51:10 547 590.00 XLON 00351013897TRLO1
27 August 2025 14:51:10 717 590.00 XLON 00351013884TRLO1
27 August 2025 14:51:10 2,822 590.00 XLON 00351013885TRLO1
27 August 2025 14:51:10 800 590.00 XLON 00351013886TRLO1
27 August 2025 14:51:10 358 590.00 XLON 00351013887TRLO1
27 August 2025 14:51:10 728 590.00 XLON 00351013888TRLO1
27 August 2025 14:51:10 2,994 590.00 XLON 00351013889TRLO1
27 August 2025 14:51:10 120 590.00 XLON 00351013890TRLO1
27 August 2025 14:51:10 275 590.00 XLON 00351013898TRLO1
27 August 2025 14:51:10 257 590.00 XLON 00351013899TRLO1
27 August 2025 14:51:10 81 590.00 XLON 00351013891TRLO1
27 August 2025 14:51:10 1,080 590.00 XLON 00351013892TRLO1
27 August 2025 14:51:10 278 590.00 XLON 00351013893TRLO1
27 August 2025 14:51:10 857 590.00 XLON 00351013894TRLO1
27 August 2025 14:51:10 1,462 590.00 XLON 00351013895TRLO1
27 August 2025 14:51:10 1,242 590.00 XLON 00351013896TRLO1
27 August 2025 14:51:22 266 590.00 XLON 00351013914TRLO1
27 August 2025 14:51:22 532 590.00 XLON 00351013916TRLO1
27 August 2025 14:51:22 5,000 590.00 XLON 00351013908TRLO1
27 August 2025 14:51:22 560 590.00 XLON 00351013909TRLO1
27 August 2025 14:51:22 151 590.00 XLON 00351013910TRLO1
27 August 2025 14:51:22 263 590.00 XLON 00351013911TRLO1
27 August 2025 14:51:22 741 590.00 XLON 00351013912TRLO1
27 August 2025 14:51:22 3,285 590.00 XLON 00351013913TRLO1
27 August 2025 14:51:22 5,000 590.00 XLON 00351013915TRLO1
27 August 2025 14:51:22 1,300 590.00 XLON 00351013917TRLO1
27 August 2025 14:51:22 1,750 590.00 XLON 00351013918TRLO1
27 August 2025 14:51:22 547 590.00 XLON 00351013919TRLO1
27 August 2025 14:51:22 254 590.00 XLON 00351013920TRLO1
27 August 2025 14:51:25 515 589.60 XLON 00351013923TRLO1
27 August 2025 14:51:30 166 589.40 XLON 00351013926TRLO1
27 August 2025 14:51:30 267 589.40 XLON 00351013927TRLO1
27 August 2025 14:52:06 63 589.80 XLON 00351013968TRLO1
27 August 2025 14:52:06 748 589.80 XLON 00351013969TRLO1
27 August 2025 14:55:12 794 590.00 XLON 00351014206TRLO1
27 August 2025 14:55:12 265 590.00 XLON 00351014207TRLO1
27 August 2025 14:55:13 50 589.80 XLON 00351014208TRLO1
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27 August 2025 14:55:34 50 589.20 XLON 00351014236TRLO1
27 August 2025 14:55:34 763 589.20 XLON 00351014237TRLO1
27 August 2025 14:55:34 204 589.20 XLON 00351014238TRLO1
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27 August 2025 14:56:15 704 589.00 XLON 00351014283TRLO1
27 August 2025 14:57:36 522 588.40 XLON 00351014350TRLO1
27 August 2025 15:00:31 510 588.40 XLON 00351014546TRLO1
27 August 2025 15:00:31 254 588.40 XLON 00351014547TRLO1
27 August 2025 15:00:35 719 588.20 XLON 00351014562TRLO1
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27 August 2025 15:03:18 760 587.80 XLON 00351014690TRLO1
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27 August 2025 15:23:32 751 587.40 XLON 00351015996TRLO1
27 August 2025 15:24:43 751 587.80 XLON 00351016049TRLO1
27 August 2025 15:26:50 252 587.60 XLON 00351016226TRLO1
27 August 2025 15:26:50 1,119 587.60 XLON 00351016227TRLO1
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27 August 2025 15:31:30 991 587.60 XLON 00351016579TRLO1
27 August 2025 15:31:30 261 587.60 XLON 00351016580TRLO1
27 August 2025 15:32:31 255 588.40 XLON 00351016662TRLO1
27 August 2025 15:32:31 766 588.40 XLON 00351016663TRLO1
27 August 2025 15:32:44 779 588.20 XLON 00351016690TRLO1
27 August 2025 15:33:47 132 588.20 XLON 00351016747TRLO1
27 August 2025 15:33:47 21 588.20 XLON 00351016748TRLO1
27 August 2025 15:33:47 52 588.20 XLON 00351016749TRLO1
27 August 2025 15:33:47 22 588.20 XLON 00351016750TRLO1
27 August 2025 15:35:02 1,065 588.60 XLON 00351016821TRLO1
27 August 2025 15:35:02 10 588.60 XLON 00351016822TRLO1
27 August 2025 15:35:02 1,054 588.60 XLON 00351016823TRLO1
27 August 2025 15:36:08 586 588.40 XLON 00351016855TRLO1
27 August 2025 15:36:08 204 588.40 XLON 00351016856TRLO1
27 August 2025 15:36:14 323 588.20 XLON 00351016868TRLO1
27 August 2025 15:36:14 204 588.20 XLON 00351016869TRLO1
27 August 2025 15:36:14 265 587.80 XLON 00351016870TRLO1
27 August 2025 15:36:59 464 587.60 XLON 00351016888TRLO1
27 August 2025 15:36:59 287 587.60 XLON 00351016889TRLO1
27 August 2025 15:37:17 250 587.40 XLON 00351016909TRLO1
27 August 2025 15:37:17 250 587.40 XLON 00351016910TRLO1
27 August 2025 15:37:17 1 587.40 XLON 00351016911TRLO1
27 August 2025 15:37:17 250 587.40 XLON 00351016912TRLO1
27 August 2025 15:38:34 274 586.60 XLON 00351017003TRLO1
27 August 2025 15:39:46 27 586.20 XLON 00351017043TRLO1
27 August 2025 15:39:46 483 586.20 XLON 00351017044TRLO1
27 August 2025 15:39:46 24 586.20 XLON 00351017045TRLO1
27 August 2025 15:40:47 268 586.00 XLON 00351017077TRLO1
27 August 2025 15:41:15 266 585.80 XLON 00351017096TRLO1
27 August 2025 15:43:33 275 585.60 XLON 00351017169TRLO1
27 August 2025 15:45:50 259 585.60 XLON 00351017327TRLO1
27 August 2025 15:47:01 158 585.40 XLON 00351017378TRLO1
27 August 2025 15:47:01 103 585.40 XLON 00351017379TRLO1
27 August 2025 15:47:01 260 585.40 XLON 00351017380TRLO1
27 August 2025 15:49:16 263 585.60 XLON 00351017508TRLO1
27 August 2025 15:49:16 264 585.60 XLON 00351017509TRLO1
27 August 2025 15:49:26 260 585.00 XLON 00351017512TRLO1
27 August 2025 15:52:21 161 584.80 XLON 00351017671TRLO1
27 August 2025 15:52:21 102 584.80 XLON 00351017672TRLO1
27 August 2025 15:53:37 252 584.80 XLON 00351017741TRLO1
27 August 2025 15:54:49 148 584.80 XLON 00351017803TRLO1
27 August 2025 15:54:58 38 584.80 XLON 00351017810TRLO1
27 August 2025 15:54:58 74 584.80 XLON 00351017811TRLO1
27 August 2025 15:54:58 111 584.80 XLON 00351017812TRLO1
27 August 2025 15:55:10 131 584.80 XLON 00351017822TRLO1
27 August 2025 15:55:10 37 584.80 XLON 00351017823TRLO1
27 August 2025 15:55:10 38 584.80 XLON 00351017824TRLO1
27 August 2025 15:55:22 150 584.80 XLON 00351017835TRLO1
27 August 2025 15:55:22 54 584.80 XLON 00351017836TRLO1
27 August 2025 15:58:59 274 585.20 XLON 00351018131TRLO1
27 August 2025 16:03:00 1,621 585.80 XLON 00351018316TRLO1
27 August 2025 16:03:37 277 586.60 XLON 00351018362TRLO1
27 August 2025 16:04:02 8 586.60 XLON 00351018374TRLO1
27 August 2025 16:04:02 1,290 586.60 XLON 00351018375TRLO1
27 August 2025 16:04:03 1,026 586.40 XLON 00351018376TRLO1
27 August 2025 16:04:23 274 586.40 XLON 00351018387TRLO1
27 August 2025 16:04:23 246 586.40 XLON 00351018388TRLO1
27 August 2025 16:04:23 260 586.40 XLON 00351018389TRLO1
27 August 2025 16:04:23 260 586.40 XLON 00351018390TRLO1
27 August 2025 16:05:55 1,281 586.80 XLON 00351018445TRLO1
27 August 2025 16:07:04 1,066 587.00 XLON 00351018466TRLO1
27 August 2025 16:07:04 266 587.00 XLON 00351018467TRLO1
27 August 2025 16:09:41 423 587.00 XLON 00351018582TRLO1
27 August 2025 16:10:15 13 587.00 XLON 00351018669TRLO1
27 August 2025 16:10:15 23 587.00 XLON 00351018670TRLO1
27 August 2025 16:10:46 270 587.00 XLON 00351018695TRLO1
27 August 2025 16:11:54 269 587.00 XLON 00351018779TRLO1
27 August 2025 16:11:54 806 587.00 XLON 00351018780TRLO1
27 August 2025 16:11:54 295 587.00 XLON 00351018781TRLO1
27 August 2025 16:12:47 54 586.60 XLON 00351018895TRLO1
27 August 2025 16:12:47 206 586.60 XLON 00351018896TRLO1
27 August 2025 16:12:47 259 586.60 XLON 00351018897TRLO1
27 August 2025 16:15:53 43 586.80 XLON 00351019062TRLO1
27 August 2025 16:15:53 75 586.80 XLON 00351019063TRLO1
27 August 2025 16:19:59 1,530 586.80 XLON 00351019209TRLO1
27 August 2025 16:19:59 1,200 586.80 XLON 00351019210TRLO1
27 August 2025 16:19:59 280 586.80 XLON 00351019211TRLO1
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Warren Fernandez Company Secretary
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