REG - Melrose Industries - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 2791Y Melrose Industries PLC 08 September 2025
8(th) September 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: 5(th) September 2025
Aggregate number of ordinary shares purchased: 149,834
Lowest price per share (pence): 605.40
Highest price per share (pence): 618.00
Weighted average price per day (pence): 614.2413
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 46,076,000 ordinary shares in
treasury and has 1,265,399,321 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 614.2413 149,834 605.40 618.00
Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
05 September 2025 08:01:40 523 605.40 XLON 00352232315TRLO1
05 September 2025 08:02:38 521 605.80 XLON 00352232756TRLO1
05 September 2025 08:08:21 496 605.80 XLON 00352235447TRLO1
05 September 2025 08:17:29 61 605.80 XLON 00352239665TRLO1
05 September 2025 08:17:29 15 605.80 XLON 00352239666TRLO1
05 September 2025 08:18:20 71 606.40 XLON 00352240004TRLO1
05 September 2025 08:18:20 541 606.00 XLON 00352240005TRLO1
05 September 2025 08:18:20 541 605.80 XLON 00352240006TRLO1
05 September 2025 08:18:44 535 605.80 XLON 00352240152TRLO1
05 September 2025 08:18:44 232 605.80 XLON 00352240153TRLO1
05 September 2025 08:20:01 171 606.60 XLON 00352240685TRLO1
05 September 2025 08:20:01 33 606.60 XLON 00352240686TRLO1
05 September 2025 08:20:01 507 606.40 XLON 00352240687TRLO1
05 September 2025 08:20:09 527 606.20 XLON 00352240730TRLO1
05 September 2025 08:20:12 503 605.80 XLON 00352240777TRLO1
05 September 2025 08:20:27 495 606.60 XLON 00352240973TRLO1
05 September 2025 08:21:16 536 606.20 XLON 00352241379TRLO1
05 September 2025 08:23:22 44 607.80 XLON 00352242405TRLO1
05 September 2025 08:23:22 471 607.80 XLON 00352242406TRLO1
05 September 2025 08:28:18 503 608.80 XLON 00352245116TRLO1
05 September 2025 08:34:10 536 610.00 XLON 00352247724TRLO1
05 September 2025 08:34:16 532 609.60 XLON 00352247753TRLO1
05 September 2025 08:34:17 533 611.00 XLON 00352247763TRLO1
05 September 2025 08:34:19 506 611.00 XLON 00352247769TRLO1
05 September 2025 08:34:21 496 610.80 XLON 00352247784TRLO1
05 September 2025 08:34:26 530 610.80 XLON 00352247807TRLO1
05 September 2025 08:35:51 248 611.80 XLON 00352248348TRLO1
05 September 2025 08:36:12 253 611.80 XLON 00352248484TRLO1
05 September 2025 08:36:54 264 611.60 XLON 00352248684TRLO1
05 September 2025 08:36:55 249 611.40 XLON 00352248687TRLO1
05 September 2025 08:40:11 253 612.60 XLON 00352250000TRLO1
05 September 2025 08:40:36 186 612.40 XLON 00352250134TRLO1
05 September 2025 08:40:36 68 612.40 XLON 00352250135TRLO1
05 September 2025 08:43:19 268 612.60 XLON 00352251596TRLO1
05 September 2025 08:43:23 123 612.40 XLON 00352251627TRLO1
05 September 2025 08:43:23 139 612.40 XLON 00352251628TRLO1
05 September 2025 08:48:50 267 613.40 XLON 00352254993TRLO1
05 September 2025 08:49:53 503 613.20 XLON 00352255553TRLO1
05 September 2025 08:49:58 260 612.80 XLON 00352255578TRLO1
05 September 2025 08:51:41 267 612.80 XLON 00352256645TRLO1
05 September 2025 08:51:41 461 612.80 XLON 00352256646TRLO1
05 September 2025 08:52:05 256 612.60 XLON 00352256992TRLO1
05 September 2025 08:52:09 100 612.40 XLON 00352257024TRLO1
05 September 2025 08:52:09 162 612.40 XLON 00352257025TRLO1
05 September 2025 08:54:44 540 613.40 XLON 00352258843TRLO1
05 September 2025 08:55:48 257 613.40 XLON 00352259484TRLO1
05 September 2025 08:56:12 255 613.20 XLON 00352259829TRLO1
05 September 2025 08:56:12 143 612.80 XLON 00352259830TRLO1
05 September 2025 08:56:12 120 612.80 XLON 00352259831TRLO1
05 September 2025 08:57:35 252 612.40 XLON 00352260815TRLO1
05 September 2025 08:57:54 262 612.40 XLON 00352261057TRLO1
05 September 2025 08:59:47 255 612.60 XLON 00352262445TRLO1
05 September 2025 09:02:08 27 612.40 XLON 00352264025TRLO1
05 September 2025 09:02:08 235 612.40 XLON 00352264026TRLO1
05 September 2025 09:02:15 25 612.20 XLON 00352264105TRLO1
05 September 2025 09:02:15 4 612.20 XLON 00352264106TRLO1
05 September 2025 09:02:15 16 612.20 XLON 00352264107TRLO1
05 September 2025 09:02:15 223 612.20 XLON 00352264108TRLO1
05 September 2025 09:02:15 1 612.20 XLON 00352264109TRLO1
05 September 2025 09:10:57 577 614.40 XLON 00352270605TRLO1
05 September 2025 09:10:57 191 614.40 XLON 00352270606TRLO1
05 September 2025 09:13:00 518 614.40 XLON 00352272065TRLO1
05 September 2025 09:13:02 527 615.40 XLON 00352272084TRLO1
05 September 2025 09:13:02 351 615.20 XLON 00352272085TRLO1
05 September 2025 09:13:02 19 615.20 XLON 00352272086TRLO1
05 September 2025 09:13:38 190 615.20 XLON 00352272405TRLO1
05 September 2025 09:13:38 316 615.20 XLON 00352272406TRLO1
05 September 2025 09:15:15 200 615.40 XLON 00352273411TRLO1
05 September 2025 09:15:15 323 615.40 XLON 00352273412TRLO1
05 September 2025 09:17:09 518 615.20 XLON 00352274609TRLO1
05 September 2025 09:26:15 29 615.40 XLON 00352280438TRLO1
05 September 2025 09:27:55 689 615.60 XLON 00352281403TRLO1
05 September 2025 09:27:55 115 615.60 XLON 00352281404TRLO1
05 September 2025 09:28:09 536 615.40 XLON 00352281558TRLO1
05 September 2025 09:28:14 145 615.20 XLON 00352281672TRLO1
05 September 2025 09:28:14 620 615.20 XLON 00352281673TRLO1
05 September 2025 09:28:43 32 615.20 XLON 00352281945TRLO1
05 September 2025 09:28:43 478 615.20 XLON 00352281946TRLO1
05 September 2025 09:34:40 149 615.20 XLON 00352285765TRLO1
05 September 2025 09:35:02 377 615.20 XLON 00352285962TRLO1
05 September 2025 09:36:39 64 615.00 XLON 00352286779TRLO1
05 September 2025 09:36:39 87 615.00 XLON 00352286780TRLO1
05 September 2025 09:36:39 369 615.00 XLON 00352286781TRLO1
05 September 2025 09:39:00 125 615.00 XLON 00352287705TRLO1
05 September 2025 09:39:00 45 614.80 XLON 00352287706TRLO1
05 September 2025 09:39:00 490 614.80 XLON 00352287707TRLO1
05 September 2025 09:40:00 519 614.60 XLON 00352288260TRLO1
05 September 2025 09:42:28 251 615.00 XLON 00352289377TRLO1
05 September 2025 09:42:30 270 614.80 XLON 00352289390TRLO1
05 September 2025 09:42:30 495 614.80 XLON 00352289391TRLO1
05 September 2025 09:45:46 75 614.60 XLON 00352291261TRLO1
05 September 2025 09:45:46 185 614.60 XLON 00352291262TRLO1
05 September 2025 09:47:05 92 614.20 XLON 00352291882TRLO1
05 September 2025 09:47:05 172 614.20 XLON 00352291883TRLO1
05 September 2025 09:47:05 263 614.20 XLON 00352291884TRLO1
05 September 2025 09:49:59 128 614.00 XLON 00352293416TRLO1
05 September 2025 09:54:12 200 614.00 XLON 00352296325TRLO1
05 September 2025 09:54:14 527 613.80 XLON 00352296331TRLO1
05 September 2025 09:56:28 252 613.80 XLON 00352297994TRLO1
05 September 2025 09:56:28 263 613.60 XLON 00352297995TRLO1
05 September 2025 09:57:34 264 613.40 XLON 00352298763TRLO1
05 September 2025 10:00:48 433 613.40 XLON 00352300724TRLO1
05 September 2025 10:01:46 21 613.20 XLON 00352301224TRLO1
05 September 2025 10:01:46 243 613.20 XLON 00352301225TRLO1
05 September 2025 10:01:46 263 613.20 XLON 00352301226TRLO1
05 September 2025 10:03:40 253 613.20 XLON 00352302252TRLO1
05 September 2025 10:05:03 206 613.20 XLON 00352303044TRLO1
05 September 2025 10:05:03 48 613.20 XLON 00352303045TRLO1
05 September 2025 10:05:12 19 613.20 XLON 00352303152TRLO1
05 September 2025 10:05:12 407 613.20 XLON 00352303153TRLO1
05 September 2025 10:05:12 78 613.20 XLON 00352303154TRLO1
05 September 2025 10:06:00 231 613.60 XLON 00352303659TRLO1
05 September 2025 10:07:39 306 613.60 XLON 00352304523TRLO1
05 September 2025 10:07:39 136 613.60 XLON 00352304524TRLO1
05 September 2025 10:07:49 766 613.80 XLON 00352304620TRLO1
05 September 2025 10:07:49 539 613.40 XLON 00352304621TRLO1
05 September 2025 10:07:49 214 613.40 XLON 00352304622TRLO1
05 September 2025 10:07:51 753 613.00 XLON 00352304639TRLO1
05 September 2025 10:08:02 513 613.00 XLON 00352304757TRLO1
05 September 2025 10:09:20 527 613.00 XLON 00352305360TRLO1
05 September 2025 10:09:20 264 613.00 XLON 00352305361TRLO1
05 September 2025 10:09:20 513 612.60 XLON 00352305362TRLO1
05 September 2025 10:09:20 16 612.60 XLON 00352305363TRLO1
05 September 2025 10:10:38 529 612.20 XLON 00352306112TRLO1
05 September 2025 10:11:22 514 612.40 XLON 00352306501TRLO1
05 September 2025 10:11:22 526 612.00 XLON 00352306505TRLO1
05 September 2025 10:11:23 532 611.80 XLON 00352306516TRLO1
05 September 2025 10:13:20 254 611.40 XLON 00352307451TRLO1
05 September 2025 10:18:33 271 611.80 XLON 00352309978TRLO1
05 September 2025 10:18:33 271 611.80 XLON 00352309979TRLO1
05 September 2025 10:19:47 272 611.60 XLON 00352310916TRLO1
05 September 2025 10:20:45 255 611.40 XLON 00352311594TRLO1
05 September 2025 10:26:25 18 611.60 XLON 00352314577TRLO1
05 September 2025 10:30:16 692 612.20 XLON 00352316482TRLO1
05 September 2025 10:30:16 55 612.20 XLON 00352316483TRLO1
05 September 2025 10:30:29 504 612.00 XLON 00352316628TRLO1
05 September 2025 10:33:12 256 611.60 XLON 00352318108TRLO1
05 September 2025 10:37:19 261 612.60 XLON 00352320499TRLO1
05 September 2025 10:37:19 9 612.60 XLON 00352320500TRLO1
05 September 2025 10:37:19 269 612.60 XLON 00352320501TRLO1
05 September 2025 10:37:20 533 612.20 XLON 00352320503TRLO1
05 September 2025 10:49:47 1,031 612.40 XLON 00352330738TRLO1
05 September 2025 10:52:31 1,067 613.40 XLON 00352332858TRLO1
05 September 2025 10:54:43 1,044 613.40 XLON 00352334817TRLO1
05 September 2025 10:54:44 1,044 613.40 XLON 00352334844TRLO1
05 September 2025 10:55:51 133 613.20 XLON 00352335705TRLO1
05 September 2025 10:55:51 366 613.20 XLON 00352335706TRLO1
05 September 2025 11:03:20 991 613.00 XLON 00352338689TRLO1
05 September 2025 11:04:10 758 612.80 XLON 00352338730TRLO1
05 September 2025 11:08:53 800 613.20 XLON 00352338874TRLO1
05 September 2025 11:12:19 104 613.40 XLON 00352339008TRLO1
05 September 2025 11:12:19 437 613.40 XLON 00352339009TRLO1
05 September 2025 11:14:28 543 613.20 XLON 00352339082TRLO1
05 September 2025 11:18:15 91 613.20 XLON 00352339215TRLO1
05 September 2025 11:18:15 175 613.20 XLON 00352339216TRLO1
05 September 2025 11:20:21 248 613.00 XLON 00352339263TRLO1
05 September 2025 11:20:21 248 613.00 XLON 00352339264TRLO1
05 September 2025 11:22:01 497 613.00 XLON 00352339309TRLO1
05 September 2025 11:29:47 803 613.80 XLON 00352339619TRLO1
05 September 2025 11:30:22 791 613.80 XLON 00352339631TRLO1
05 September 2025 11:38:18 256 613.80 XLON 00352339823TRLO1
05 September 2025 11:38:18 255 613.80 XLON 00352339824TRLO1
05 September 2025 11:43:51 255 613.40 XLON 00352339959TRLO1
05 September 2025 11:43:51 255 613.40 XLON 00352339960TRLO1
05 September 2025 11:44:18 497 613.60 XLON 00352339969TRLO1
05 September 2025 11:47:15 769 613.60 XLON 00352340020TRLO1
05 September 2025 11:47:47 325 613.40 XLON 00352340047TRLO1
05 September 2025 11:47:47 454 613.40 XLON 00352340048TRLO1
05 September 2025 11:50:32 325 613.00 XLON 00352340168TRLO1
05 September 2025 11:50:32 454 613.00 XLON 00352340169TRLO1
05 September 2025 11:55:05 748 613.20 XLON 00352340268TRLO1
05 September 2025 11:58:21 522 613.80 XLON 00352340320TRLO1
05 September 2025 12:02:15 175 613.80 XLON 00352340503TRLO1
05 September 2025 12:02:15 78 613.80 XLON 00352340504TRLO1
05 September 2025 12:02:16 260 613.60 XLON 00352340505TRLO1
05 September 2025 12:09:43 778 614.00 XLON 00352340766TRLO1
05 September 2025 12:13:44 898 613.40 XLON 00352340866TRLO1
05 September 2025 12:13:44 96 613.40 XLON 00352340867TRLO1
05 September 2025 12:25:55 750 613.60 XLON 00352341220TRLO1
05 September 2025 12:26:09 794 613.60 XLON 00352341223TRLO1
05 September 2025 12:29:01 747 613.40 XLON 00352341334TRLO1
05 September 2025 12:29:01 54 613.40 XLON 00352341335TRLO1
05 September 2025 12:29:01 267 613.40 XLON 00352341336TRLO1
05 September 2025 12:30:01 995 613.20 XLON 00352341360TRLO1
05 September 2025 12:33:59 811 613.20 XLON 00352341440TRLO1
05 September 2025 12:35:52 962 613.40 XLON 00352341501TRLO1
05 September 2025 12:35:52 59 613.40 XLON 00352341502TRLO1
05 September 2025 12:35:52 255 613.40 XLON 00352341503TRLO1
05 September 2025 12:43:45 992 613.40 XLON 00352341718TRLO1
05 September 2025 12:47:44 1,036 613.20 XLON 00352341810TRLO1
05 September 2025 12:48:59 767 613.00 XLON 00352341864TRLO1
05 September 2025 12:49:00 778 612.80 XLON 00352341865TRLO1
05 September 2025 12:51:12 806 613.40 XLON 00352341915TRLO1
05 September 2025 12:55:18 744 613.60 XLON 00352341966TRLO1
05 September 2025 13:06:59 538 613.40 XLON 00352342432TRLO1
05 September 2025 13:08:12 361 613.00 XLON 00352342493TRLO1
05 September 2025 13:08:12 159 613.00 XLON 00352342494TRLO1
05 September 2025 13:12:04 536 612.80 XLON 00352342623TRLO1
05 September 2025 13:12:05 522 612.80 XLON 00352342624TRLO1
05 September 2025 13:13:30 264 613.20 XLON 00352342686TRLO1
05 September 2025 13:19:09 338 613.00 XLON 00352342879TRLO1
05 September 2025 13:19:09 183 613.00 XLON 00352342880TRLO1
05 September 2025 13:19:44 217 612.80 XLON 00352342940TRLO1
05 September 2025 13:19:44 312 612.80 XLON 00352342941TRLO1
05 September 2025 13:21:32 217 612.60 XLON 00352342994TRLO1
05 September 2025 13:21:32 312 612.60 XLON 00352342995TRLO1
05 September 2025 13:23:15 539 612.40 XLON 00352343086TRLO1
05 September 2025 13:29:51 512 613.40 XLON 00352343362TRLO1
05 September 2025 13:30:10 251 613.00 XLON 00352343426TRLO1
05 September 2025 13:30:15 263 612.80 XLON 00352343450TRLO1
05 September 2025 13:32:33 544 613.00 XLON 00352343765TRLO1
05 September 2025 13:33:42 537 613.00 XLON 00352343865TRLO1
05 September 2025 13:36:24 499 613.80 XLON 00352344012TRLO1
05 September 2025 13:37:21 544 613.80 XLON 00352344056TRLO1
05 September 2025 13:39:16 540 613.60 XLON 00352344125TRLO1
05 September 2025 13:39:28 510 613.60 XLON 00352344131TRLO1
05 September 2025 13:45:42 199 614.40 XLON 00352344407TRLO1
05 September 2025 13:45:55 503 614.40 XLON 00352344411TRLO1
05 September 2025 13:45:55 42 614.40 XLON 00352344412TRLO1
05 September 2025 13:45:55 247 614.40 XLON 00352344413TRLO1
05 September 2025 13:45:55 199 614.40 XLON 00352344414TRLO1
05 September 2025 13:47:15 1,039 614.40 XLON 00352344493TRLO1
05 September 2025 13:47:38 501 614.40 XLON 00352344551TRLO1
05 September 2025 13:47:38 251 614.40 XLON 00352344552TRLO1
05 September 2025 13:48:44 764 614.80 XLON 00352344611TRLO1
05 September 2025 13:49:00 400 614.60 XLON 00352344616TRLO1
05 September 2025 13:49:31 400 614.40 XLON 00352344628TRLO1
05 September 2025 13:49:31 112 614.40 XLON 00352344629TRLO1
05 September 2025 13:49:31 240 614.40 XLON 00352344630TRLO1
05 September 2025 13:49:31 512 614.40 XLON 00352344631TRLO1
05 September 2025 13:53:30 998 616.20 XLON 00352344740TRLO1
05 September 2025 13:54:18 301 616.40 XLON 00352344746TRLO1
05 September 2025 13:54:18 720 616.40 XLON 00352344747TRLO1
05 September 2025 13:55:24 789 616.20 XLON 00352344773TRLO1
05 September 2025 14:00:48 1,081 616.40 XLON 00352344941TRLO1
05 September 2025 14:00:52 74 616.20 XLON 00352344943TRLO1
05 September 2025 14:00:52 948 616.20 XLON 00352344944TRLO1
05 September 2025 14:00:57 1,009 616.00 XLON 00352344951TRLO1
05 September 2025 14:02:34 799 616.00 XLON 00352345003TRLO1
05 September 2025 14:04:15 527 616.00 XLON 00352345079TRLO1
05 September 2025 14:16:32 346 617.00 XLON 00352345669TRLO1
05 September 2025 14:16:32 186 617.00 XLON 00352345670TRLO1
05 September 2025 14:18:04 54 616.40 XLON 00352345756TRLO1
05 September 2025 14:21:47 805 617.00 XLON 00352345896TRLO1
05 September 2025 14:21:47 268 617.00 XLON 00352345897TRLO1
05 September 2025 14:22:00 782 616.60 XLON 00352345921TRLO1
05 September 2025 14:27:40 745 617.60 XLON 00352346333TRLO1
05 September 2025 14:28:02 749 617.40 XLON 00352346365TRLO1
05 September 2025 14:28:24 135 617.20 XLON 00352346375TRLO1
05 September 2025 14:28:24 373 617.20 XLON 00352346376TRLO1
05 September 2025 14:28:24 254 617.20 XLON 00352346377TRLO1
05 September 2025 14:29:42 275 617.40 XLON 00352346410TRLO1
05 September 2025 14:31:46 1,042 617.80 XLON 00352346941TRLO1
05 September 2025 14:31:49 791 617.80 XLON 00352346946TRLO1
05 September 2025 14:33:47 507 618.00 XLON 00352347154TRLO1
05 September 2025 14:33:48 520 617.60 XLON 00352347160TRLO1
05 September 2025 14:34:20 165 617.20 XLON 00352347187TRLO1
05 September 2025 14:37:12 339 617.20 XLON 00352347475TRLO1
05 September 2025 14:37:12 165 617.20 XLON 00352347476TRLO1
05 September 2025 14:37:12 499 617.00 XLON 00352347477TRLO1
05 September 2025 14:38:00 499 616.80 XLON 00352347499TRLO1
05 September 2025 14:38:00 250 616.80 XLON 00352347500TRLO1
05 September 2025 14:38:00 539 616.40 XLON 00352347501TRLO1
05 September 2025 14:38:00 254 616.40 XLON 00352347502TRLO1
05 September 2025 14:38:00 6 616.40 XLON 00352347503TRLO1
05 September 2025 14:38:02 533 616.60 XLON 00352347511TRLO1
05 September 2025 14:38:45 769 616.80 XLON 00352347546TRLO1
05 September 2025 14:38:45 789 616.80 XLON 00352347547TRLO1
05 September 2025 14:39:01 790 617.20 XLON 00352347558TRLO1
05 September 2025 14:39:48 542 617.40 XLON 00352347615TRLO1
05 September 2025 14:40:10 535 617.20 XLON 00352347657TRLO1
05 September 2025 14:40:56 512 617.00 XLON 00352347706TRLO1
05 September 2025 14:46:01 266 617.20 XLON 00352348016TRLO1
05 September 2025 14:46:01 534 617.20 XLON 00352348017TRLO1
05 September 2025 14:46:40 701 616.80 XLON 00352348041TRLO1
05 September 2025 14:46:40 50 616.80 XLON 00352348042TRLO1
05 September 2025 14:47:45 797 617.00 XLON 00352348115TRLO1
05 September 2025 14:47:55 757 616.60 XLON 00352348127TRLO1
05 September 2025 14:48:42 747 617.00 XLON 00352348169TRLO1
05 September 2025 14:50:19 529 617.20 XLON 00352348299TRLO1
05 September 2025 14:50:19 234 617.20 XLON 00352348300TRLO1
05 September 2025 14:50:19 264 617.20 XLON 00352348301TRLO1
05 September 2025 14:50:21 763 617.20 XLON 00352348302TRLO1
05 September 2025 14:50:23 534 617.00 XLON 00352348319TRLO1
05 September 2025 14:52:13 528 617.00 XLON 00352348425TRLO1
05 September 2025 14:54:01 508 617.00 XLON 00352348520TRLO1
05 September 2025 14:54:10 265 616.80 XLON 00352348535TRLO1
05 September 2025 14:54:10 247 616.80 XLON 00352348536TRLO1
05 September 2025 14:55:26 501 616.40 XLON 00352348638TRLO1
05 September 2025 14:58:08 538 616.40 XLON 00352348793TRLO1
05 September 2025 14:58:08 269 616.40 XLON 00352348794TRLO1
05 September 2025 14:58:30 261 616.20 XLON 00352348830TRLO1
05 September 2025 14:58:30 522 616.20 XLON 00352348831TRLO1
05 September 2025 14:58:35 496 616.00 XLON 00352348837TRLO1
05 September 2025 14:58:38 508 615.80 XLON 00352348850TRLO1
05 September 2025 15:00:01 509 615.80 XLON 00352348974TRLO1
05 September 2025 15:00:01 255 615.80 XLON 00352348975TRLO1
05 September 2025 15:00:36 515 615.80 XLON 00352349048TRLO1
05 September 2025 15:00:38 268 615.80 XLON 00352349051TRLO1
05 September 2025 15:01:16 510 616.40 XLON 00352349113TRLO1
05 September 2025 15:02:00 521 616.20 XLON 00352349136TRLO1
05 September 2025 15:03:58 515 616.20 XLON 00352349243TRLO1
05 September 2025 15:05:30 785 617.00 XLON 00352349403TRLO1
05 September 2025 15:05:30 764 617.00 XLON 00352349404TRLO1
05 September 2025 15:05:51 511 616.80 XLON 00352349432TRLO1
05 September 2025 15:06:18 568 616.80 XLON 00352349477TRLO1
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05 September 2025 15:16:23 258 616.60 XLON 00352350219TRLO1
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05 September 2025 15:21:51 249 616.60 XLON 00352350546TRLO1
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05 September 2025 15:38:01 270 616.20 XLON 00352351466TRLO1
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05 September 2025 15:45:20 259 615.40 XLON 00352351776TRLO1
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05 September 2025 15:46:31 268 615.00 XLON 00352351855TRLO1
05 September 2025 15:46:32 253 614.20 XLON 00352351857TRLO1
05 September 2025 15:48:45 116 613.80 XLON 00352352016TRLO1
05 September 2025 15:48:45 149 613.80 XLON 00352352017TRLO1
05 September 2025 15:51:25 526 613.80 XLON 00352352123TRLO1
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05 September 2025 15:53:46 496 615.20 XLON 00352352264TRLO1
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05 September 2025 16:01:20 262 612.60 XLON 00352352798TRLO1
05 September 2025 16:02:53 256 612.20 XLON 00352352946TRLO1
05 September 2025 16:04:03 515 613.40 XLON 00352353042TRLO1
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05 September 2025 16:06:19 1,047 613.00 XLON 00352353364TRLO1
05 September 2025 16:08:34 258 613.80 XLON 00352353421TRLO1
05 September 2025 16:08:34 259 613.80 XLON 00352353422TRLO1
05 September 2025 16:08:45 268 614.00 XLON 00352353424TRLO1
05 September 2025 16:09:02 501 614.00 XLON 00352353445TRLO1
05 September 2025 16:09:06 269 614.00 XLON 00352353451TRLO1
05 September 2025 16:09:53 272 613.80 XLON 00352353527TRLO1
05 September 2025 16:10:23 248 613.60 XLON 00352353553TRLO1
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05 September 2025 16:13:38 262 614.40 XLON 00352353726TRLO1
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05 September 2025 16:16:55 257 613.60 XLON 00352353907TRLO1
05 September 2025 16:19:15 251 613.40 XLON 00352353997TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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