REG - Melrose Industries - Transaction in Own Shares
11/09/2025 07:00
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RNS Number : 8446Y Melrose Industries PLC 11 September 2025
11(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: 10(th) September 2025
Aggregate number of ordinary shares purchased: 149,258
Lowest price per share (pence): 594.60
Highest price per share (pence): 608.40
Weighted average price per day (pence): 600.0238
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 46,520,131 ordinary shares in
treasury and has 1,264,955,190 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 600.0238 149,258 594.60 608.40
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
10 September 2025 08:05:03 497 605.80 XLON 00352691690TRLO1
10 September 2025 08:08:18 536 605.60 XLON 00352693742TRLO1
10 September 2025 08:10:57 308 606.60 XLON 00352695567TRLO1
10 September 2025 08:11:39 505 607.80 XLON 00352696051TRLO1
10 September 2025 08:11:44 57 607.80 XLON 00352696151TRLO1
10 September 2025 08:11:44 461 607.80 XLON 00352696152TRLO1
10 September 2025 08:11:44 518 608.00 XLON 00352696153TRLO1
10 September 2025 08:11:44 520 608.00 XLON 00352696154TRLO1
10 September 2025 08:12:04 520 607.60 XLON 00352696342TRLO1
10 September 2025 08:12:04 536 607.00 XLON 00352696343TRLO1
10 September 2025 08:12:25 268 606.60 XLON 00352696521TRLO1
10 September 2025 08:14:28 260 604.80 XLON 00352698380TRLO1
10 September 2025 08:14:28 260 604.80 XLON 00352698381TRLO1
10 September 2025 08:18:10 517 604.00 XLON 00352701240TRLO1
10 September 2025 08:21:45 198 604.60 XLON 00352703820TRLO1
10 September 2025 08:21:45 321 604.60 XLON 00352703821TRLO1
10 September 2025 08:21:45 509 604.40 XLON 00352703823TRLO1
10 September 2025 08:23:15 259 604.20 XLON 00352704988TRLO1
10 September 2025 08:26:08 528 604.20 XLON 00352707238TRLO1
10 September 2025 08:31:58 496 605.20 XLON 00352712269TRLO1
10 September 2025 08:32:54 544 604.60 XLON 00352712753TRLO1
10 September 2025 08:32:56 513 604.40 XLON 00352712758TRLO1
10 September 2025 08:33:04 258 604.60 XLON 00352712825TRLO1
10 September 2025 08:35:01 308 604.40 XLON 00352714061TRLO1
10 September 2025 08:35:01 211 604.40 XLON 00352714062TRLO1
10 September 2025 08:37:31 507 604.20 XLON 00352715618TRLO1
10 September 2025 08:38:02 535 604.00 XLON 00352716154TRLO1
10 September 2025 08:42:27 264 604.20 XLON 00352719053TRLO1
10 September 2025 08:43:50 262 603.80 XLON 00352719866TRLO1
10 September 2025 08:43:50 263 603.80 XLON 00352719867TRLO1
10 September 2025 08:44:45 520 603.20 XLON 00352720365TRLO1
10 September 2025 08:45:10 528 603.00 XLON 00352720620TRLO1
10 September 2025 08:48:30 250 603.40 XLON 00352723147TRLO1
10 September 2025 08:48:30 251 603.00 XLON 00352723149TRLO1
10 September 2025 08:52:10 501 604.00 XLON 00352725484TRLO1
10 September 2025 08:52:12 539 604.20 XLON 00352725501TRLO1
10 September 2025 08:52:42 504 604.20 XLON 00352725807TRLO1
10 September 2025 08:52:56 532 603.80 XLON 00352726004TRLO1
10 September 2025 08:53:28 537 603.80 XLON 00352726263TRLO1
10 September 2025 08:54:14 500 603.80 XLON 00352726774TRLO1
10 September 2025 08:54:45 512 603.80 XLON 00352727094TRLO1
10 September 2025 08:55:02 535 603.20 XLON 00352727252TRLO1
10 September 2025 08:57:17 250 604.40 XLON 00352728616TRLO1
10 September 2025 08:58:21 250 604.60 XLON 00352729104TRLO1
10 September 2025 09:03:38 264 606.00 XLON 00352732641TRLO1
10 September 2025 09:05:15 256 607.60 XLON 00352733801TRLO1
10 September 2025 09:06:18 252 608.40 XLON 00352734557TRLO1
10 September 2025 09:06:37 260 608.20 XLON 00352734727TRLO1
10 September 2025 09:06:52 272 607.80 XLON 00352734910TRLO1
10 September 2025 09:08:24 263 607.80 XLON 00352735998TRLO1
10 September 2025 09:12:06 268 607.60 XLON 00352739207TRLO1
10 September 2025 09:14:32 526 608.20 XLON 00352742074TRLO1
10 September 2025 09:14:32 495 608.00 XLON 00352742086TRLO1
10 September 2025 09:15:00 540 607.60 XLON 00352742535TRLO1
10 September 2025 09:19:30 66 607.80 XLON 00352746537TRLO1
10 September 2025 09:20:11 262 607.60 XLON 00352747143TRLO1
10 September 2025 09:21:00 264 607.20 XLON 00352747910TRLO1
10 September 2025 09:22:48 252 607.00 XLON 00352749718TRLO1
10 September 2025 09:26:13 260 606.60 XLON 00352752641TRLO1
10 September 2025 09:30:58 498 606.20 XLON 00352757026TRLO1
10 September 2025 09:32:25 539 605.60 XLON 00352758265TRLO1
10 September 2025 09:33:43 519 605.40 XLON 00352759780TRLO1
10 September 2025 09:33:43 259 605.40 XLON 00352759781TRLO1
10 September 2025 09:33:52 529 604.60 XLON 00352759987TRLO1
10 September 2025 09:34:47 499 606.20 XLON 00352760729TRLO1
10 September 2025 09:35:00 543 606.00 XLON 00352760932TRLO1
10 September 2025 09:36:17 535 605.80 XLON 00352762021TRLO1
10 September 2025 09:36:35 501 605.40 XLON 00352762377TRLO1
10 September 2025 09:40:48 434 606.20 XLON 00352766133TRLO1
10 September 2025 09:40:48 73 606.20 XLON 00352766134TRLO1
10 September 2025 09:41:32 249 606.20 XLON 00352766716TRLO1
10 September 2025 09:43:43 267 605.80 XLON 00352768373TRLO1
10 September 2025 09:44:10 257 605.20 XLON 00352768779TRLO1
10 September 2025 09:44:43 255 604.80 XLON 00352769402TRLO1
10 September 2025 09:48:40 525 605.80 XLON 00352772568TRLO1
10 September 2025 09:48:49 255 606.00 XLON 00352772687TRLO1
10 September 2025 09:49:59 262 605.80 XLON 00352773736TRLO1
10 September 2025 09:50:10 248 605.60 XLON 00352773871TRLO1
10 September 2025 09:51:51 248 605.80 XLON 00352775509TRLO1
10 September 2025 09:52:12 257 605.60 XLON 00352775813TRLO1
10 September 2025 09:52:44 261 605.20 XLON 00352776337TRLO1
10 September 2025 09:56:30 256 605.20 XLON 00352779626TRLO1
10 September 2025 09:56:47 261 604.80 XLON 00352779999TRLO1
10 September 2025 09:56:47 260 604.80 XLON 00352780000TRLO1
10 September 2025 10:00:37 502 604.60 XLON 00352783507TRLO1
10 September 2025 10:00:37 259 604.60 XLON 00352783508TRLO1
10 September 2025 10:00:37 261 604.60 XLON 00352783509TRLO1
10 September 2025 10:00:38 262 604.40 XLON 00352783511TRLO1
10 September 2025 10:00:38 253 604.20 XLON 00352783512TRLO1
10 September 2025 10:01:15 266 603.80 XLON 00352784153TRLO1
10 September 2025 10:01:41 262 603.60 XLON 00352784596TRLO1
10 September 2025 10:01:41 263 603.60 XLON 00352784597TRLO1
10 September 2025 10:04:28 269 603.40 XLON 00352786577TRLO1
10 September 2025 10:06:12 255 602.80 XLON 00352788110TRLO1
10 September 2025 10:06:15 268 602.80 XLON 00352788163TRLO1
10 September 2025 10:07:09 89 602.20 XLON 00352789006TRLO1
10 September 2025 10:07:09 182 602.20 XLON 00352789007TRLO1
10 September 2025 10:07:10 89 602.00 XLON 00352789009TRLO1
10 September 2025 10:07:15 271 601.80 XLON 00352789189TRLO1
10 September 2025 10:07:28 248 601.60 XLON 00352789382TRLO1
10 September 2025 10:07:28 258 601.40 XLON 00352789383TRLO1
10 September 2025 10:09:32 259 601.00 XLON 00352791489TRLO1
10 September 2025 10:09:45 260 601.60 XLON 00352791665TRLO1
10 September 2025 10:15:01 268 601.40 XLON 00352795484TRLO1
10 September 2025 10:15:01 268 601.40 XLON 00352795485TRLO1
10 September 2025 10:15:27 499 601.20 XLON 00352795836TRLO1
10 September 2025 10:17:19 260 601.00 XLON 00352797501TRLO1
10 September 2025 10:17:19 260 601.00 XLON 00352797502TRLO1
10 September 2025 10:22:40 252 601.00 XLON 00352802947TRLO1
10 September 2025 10:32:15 257 600.60 XLON 00352811824TRLO1
10 September 2025 10:32:15 258 600.60 XLON 00352811825TRLO1
10 September 2025 10:32:15 257 600.60 XLON 00352811826TRLO1
10 September 2025 10:34:10 11 600.40 XLON 00352813473TRLO1
10 September 2025 10:34:10 242 600.40 XLON 00352813474TRLO1
10 September 2025 10:35:25 508 600.60 XLON 00352814454TRLO1
10 September 2025 10:39:49 496 601.00 XLON 00352818207TRLO1
10 September 2025 10:40:41 528 601.00 XLON 00352819174TRLO1
10 September 2025 10:40:41 539 600.80 XLON 00352819177TRLO1
10 September 2025 10:41:37 541 601.00 XLON 00352820218TRLO1
10 September 2025 10:43:20 198 601.20 XLON 00352822586TRLO1
10 September 2025 10:43:20 336 601.20 XLON 00352822587TRLO1
10 September 2025 10:44:30 265 601.60 XLON 00352823680TRLO1
10 September 2025 10:45:16 533 601.80 XLON 00352824471TRLO1
10 September 2025 10:47:29 495 602.00 XLON 00352826568TRLO1
10 September 2025 10:47:33 501 601.80 XLON 00352826653TRLO1
10 September 2025 10:47:59 517 601.80 XLON 00352827411TRLO1
10 September 2025 10:48:39 249 601.80 XLON 00352828157TRLO1
10 September 2025 10:49:49 128 601.60 XLON 00352829278TRLO1
10 September 2025 10:49:49 120 601.60 XLON 00352829279TRLO1
10 September 2025 10:51:42 521 601.80 XLON 00352830858TRLO1
10 September 2025 10:52:36 267 601.80 XLON 00352831770TRLO1
10 September 2025 10:53:25 259 602.00 XLON 00352832853TRLO1
10 September 2025 10:53:25 253 602.20 XLON 00352832893TRLO1
10 September 2025 10:53:25 270 602.00 XLON 00352832894TRLO1
10 September 2025 10:53:26 271 602.00 XLON 00352832925TRLO1
10 September 2025 10:53:59 253 601.80 XLON 00352834667TRLO1
10 September 2025 10:55:31 16 601.80 XLON 00352838836TRLO1
10 September 2025 10:56:00 234 601.80 XLON 00352840104TRLO1
10 September 2025 11:02:29 259 601.40 XLON 00352842467TRLO1
10 September 2025 11:02:29 259 601.40 XLON 00352842468TRLO1
10 September 2025 11:03:09 496 601.40 XLON 00352842496TRLO1
10 September 2025 11:08:30 520 601.60 XLON 00352842679TRLO1
10 September 2025 11:08:30 518 601.40 XLON 00352842681TRLO1
10 September 2025 11:08:48 267 601.20 XLON 00352842683TRLO1
10 September 2025 11:08:51 255 601.00 XLON 00352842685TRLO1
10 September 2025 11:09:49 271 601.00 XLON 00352842701TRLO1
10 September 2025 11:09:59 254 600.80 XLON 00352842703TRLO1
10 September 2025 11:12:15 256 601.00 XLON 00352842753TRLO1
10 September 2025 11:15:31 268 601.80 XLON 00352842895TRLO1
10 September 2025 11:15:36 260 601.80 XLON 00352842902TRLO1
10 September 2025 11:15:36 249 601.80 XLON 00352842903TRLO1
10 September 2025 11:15:36 249 601.80 XLON 00352842904TRLO1
10 September 2025 11:15:56 137 602.00 XLON 00352842911TRLO1
10 September 2025 11:15:56 113 602.00 XLON 00352842912TRLO1
10 September 2025 11:16:31 265 602.00 XLON 00352842936TRLO1
10 September 2025 11:16:31 265 601.80 XLON 00352842937TRLO1
10 September 2025 11:17:08 511 602.00 XLON 00352842963TRLO1
10 September 2025 11:17:08 499 601.80 XLON 00352842964TRLO1
10 September 2025 11:17:08 500 601.80 XLON 00352842965TRLO1
10 September 2025 11:17:33 523 601.60 XLON 00352842976TRLO1
10 September 2025 11:19:37 515 601.40 XLON 00352843050TRLO1
10 September 2025 11:20:01 510 601.20 XLON 00352843066TRLO1
10 September 2025 11:21:11 269 600.60 XLON 00352843134TRLO1
10 September 2025 11:21:11 257 600.40 XLON 00352843135TRLO1
10 September 2025 11:23:44 249 600.20 XLON 00352843259TRLO1
10 September 2025 11:28:44 262 601.00 XLON 00352843425TRLO1
10 September 2025 11:30:04 249 601.00 XLON 00352843441TRLO1
10 September 2025 11:30:10 256 601.00 XLON 00352843449TRLO1
10 September 2025 11:30:12 267 601.00 XLON 00352843455TRLO1
10 September 2025 11:31:16 267 601.00 XLON 00352843517TRLO1
10 September 2025 11:31:20 270 601.00 XLON 00352843520TRLO1
10 September 2025 11:31:20 270 601.00 XLON 00352843521TRLO1
10 September 2025 11:31:20 248 601.00 XLON 00352843523TRLO1
10 September 2025 11:31:37 253 601.60 XLON 00352843563TRLO1
10 September 2025 11:31:57 271 601.40 XLON 00352843620TRLO1
10 September 2025 11:32:03 217 601.00 XLON 00352843626TRLO1
10 September 2025 11:32:24 263 601.00 XLON 00352843628TRLO1
10 September 2025 11:33:10 255 601.00 XLON 00352843635TRLO1
10 September 2025 11:33:13 249 600.80 XLON 00352843636TRLO1
10 September 2025 11:33:13 267 601.00 XLON 00352843637TRLO1
10 September 2025 11:34:33 269 600.80 XLON 00352843669TRLO1
10 September 2025 11:34:33 268 600.80 XLON 00352843670TRLO1
10 September 2025 11:35:05 265 600.60 XLON 00352843694TRLO1
10 September 2025 11:35:05 264 600.60 XLON 00352843695TRLO1
10 September 2025 11:37:01 497 600.40 XLON 00352843760TRLO1
10 September 2025 11:43:50 365 601.00 XLON 00352844151TRLO1
10 September 2025 11:43:50 152 601.00 XLON 00352844152TRLO1
10 September 2025 11:43:51 535 600.80 XLON 00352844153TRLO1
10 September 2025 11:44:01 251 600.60 XLON 00352844190TRLO1
10 September 2025 11:51:45 251 601.40 XLON 00352844458TRLO1
10 September 2025 11:51:53 267 601.60 XLON 00352844464TRLO1
10 September 2025 11:52:00 262 601.40 XLON 00352844468TRLO1
10 September 2025 11:52:27 250 601.20 XLON 00352844478TRLO1
10 September 2025 11:52:28 271 601.00 XLON 00352844479TRLO1
10 September 2025 11:53:14 265 601.00 XLON 00352844513TRLO1
10 September 2025 11:53:14 267 601.00 XLON 00352844514TRLO1
10 September 2025 11:53:49 269 601.00 XLON 00352844537TRLO1
10 September 2025 11:53:49 266 601.00 XLON 00352844538TRLO1
10 September 2025 11:54:54 511 601.20 XLON 00352844653TRLO1
10 September 2025 11:54:54 500 601.00 XLON 00352844654TRLO1
10 September 2025 11:55:33 531 601.20 XLON 00352844676TRLO1
10 September 2025 11:56:09 259 601.00 XLON 00352844695TRLO1
10 September 2025 11:58:04 272 600.80 XLON 00352844786TRLO1
10 September 2025 11:59:01 268 600.60 XLON 00352844814TRLO1
10 September 2025 11:59:04 266 600.60 XLON 00352844815TRLO1
10 September 2025 11:59:25 253 600.40 XLON 00352844819TRLO1
10 September 2025 12:01:11 226 600.20 XLON 00352844856TRLO1
10 September 2025 12:03:35 27 600.20 XLON 00352844936TRLO1
10 September 2025 12:03:35 226 600.20 XLON 00352844937TRLO1
10 September 2025 12:05:25 267 600.00 XLON 00352844975TRLO1
10 September 2025 12:09:42 497 600.60 XLON 00352845043TRLO1
10 September 2025 12:11:43 251 600.40 XLON 00352845108TRLO1
10 September 2025 12:17:43 251 600.20 XLON 00352845341TRLO1
10 September 2025 12:17:43 258 600.00 XLON 00352845342TRLO1
10 September 2025 12:19:53 500 599.80 XLON 00352845376TRLO1
10 September 2025 12:27:32 540 599.60 XLON 00352845665TRLO1
10 September 2025 12:29:17 507 599.40 XLON 00352845696TRLO1
10 September 2025 12:31:37 260 599.20 XLON 00352845776TRLO1
10 September 2025 12:33:26 253 599.00 XLON 00352845886TRLO1
10 September 2025 12:33:26 252 599.00 XLON 00352845887TRLO1
10 September 2025 12:34:26 498 599.00 XLON 00352845905TRLO1
10 September 2025 12:35:18 498 598.80 XLON 00352845925TRLO1
10 September 2025 12:36:18 253 598.60 XLON 00352845946TRLO1
10 September 2025 12:39:57 250 598.80 XLON 00352846038TRLO1
10 September 2025 12:40:02 211 598.60 XLON 00352846044TRLO1
10 September 2025 12:40:16 211 598.60 XLON 00352846052TRLO1
10 September 2025 12:40:16 53 598.60 XLON 00352846053TRLO1
10 September 2025 12:45:49 254 598.20 XLON 00352846186TRLO1
10 September 2025 12:53:57 507 598.60 XLON 00352846819TRLO1
10 September 2025 13:00:46 775 598.40 XLON 00352847136TRLO1
10 September 2025 13:02:04 522 598.60 XLON 00352847149TRLO1
10 September 2025 13:05:02 390 598.60 XLON 00352847219TRLO1
10 September 2025 13:05:02 126 598.60 XLON 00352847220TRLO1
10 September 2025 13:05:39 517 598.40 XLON 00352847261TRLO1
10 September 2025 13:06:01 506 598.00 XLON 00352847269TRLO1
10 September 2025 13:09:52 495 597.60 XLON 00352847357TRLO1
10 September 2025 13:09:52 248 597.60 XLON 00352847358TRLO1
10 September 2025 13:13:08 21 597.40 XLON 00352847435TRLO1
10 September 2025 13:13:08 732 597.40 XLON 00352847436TRLO1
10 September 2025 13:13:08 251 597.40 XLON 00352847437TRLO1
10 September 2025 13:23:16 492 597.20 XLON 00352847678TRLO1
10 September 2025 13:23:16 25 597.20 XLON 00352847679TRLO1
10 September 2025 13:30:03 533 599.20 XLON 00352847978TRLO1
10 September 2025 13:31:08 535 598.80 XLON 00352848039TRLO1
10 September 2025 13:31:49 250 598.60 XLON 00352848053TRLO1
10 September 2025 13:32:04 249 598.40 XLON 00352848057TRLO1
10 September 2025 13:33:46 251 598.40 XLON 00352848097TRLO1
10 September 2025 13:34:06 267 598.40 XLON 00352848109TRLO1
10 September 2025 13:34:18 257 598.20 XLON 00352848114TRLO1
10 September 2025 13:36:02 267 598.00 XLON 00352848154TRLO1
10 September 2025 13:36:20 262 597.80 XLON 00352848160TRLO1
10 September 2025 13:37:31 272 597.60 XLON 00352848182TRLO1
10 September 2025 13:37:31 271 597.60 XLON 00352848183TRLO1
10 September 2025 13:40:08 1,078 597.80 XLON 00352848299TRLO1
10 September 2025 13:48:24 526 599.00 XLON 00352848589TRLO1
10 September 2025 13:48:24 507 599.00 XLON 00352848590TRLO1
10 September 2025 13:48:25 499 599.00 XLON 00352848592TRLO1
10 September 2025 13:48:25 519 599.00 XLON 00352848593TRLO1
10 September 2025 13:48:28 534 598.80 XLON 00352848594TRLO1
10 September 2025 13:50:02 510 599.60 XLON 00352848645TRLO1
10 September 2025 13:53:59 253 599.40 XLON 00352848908TRLO1
10 September 2025 13:55:02 253 599.20 XLON 00352848990TRLO1
10 September 2025 13:56:42 17 599.20 XLON 00352849107TRLO1
10 September 2025 13:56:42 253 599.20 XLON 00352849108TRLO1
10 September 2025 13:56:42 270 599.20 XLON 00352849109TRLO1
10 September 2025 13:59:21 1,041 600.20 XLON 00352849283TRLO1
10 September 2025 14:03:24 511 600.80 XLON 00352849430TRLO1
10 September 2025 14:03:51 526 600.00 XLON 00352849446TRLO1
10 September 2025 14:05:02 536 600.00 XLON 00352849500TRLO1
10 September 2025 14:06:41 149 600.00 XLON 00352849565TRLO1
10 September 2025 14:06:41 362 600.00 XLON 00352849566TRLO1
10 September 2025 14:08:38 744 600.20 XLON 00352849728TRLO1
10 September 2025 14:09:50 816 600.40 XLON 00352849769TRLO1
10 September 2025 14:10:11 777 599.40 XLON 00352849782TRLO1
10 September 2025 14:12:52 234 599.20 XLON 00352849912TRLO1
10 September 2025 14:12:52 306 599.20 XLON 00352849913TRLO1
10 September 2025 14:12:52 532 599.00 XLON 00352849916TRLO1
10 September 2025 14:15:02 267 598.60 XLON 00352850016TRLO1
10 September 2025 14:15:02 267 598.60 XLON 00352850017TRLO1
10 September 2025 14:16:52 255 598.00 XLON 00352850107TRLO1
10 September 2025 14:19:49 254 597.80 XLON 00352850178TRLO1
10 September 2025 14:19:49 506 597.80 XLON 00352850179TRLO1
10 September 2025 14:20:43 275 597.60 XLON 00352850213TRLO1
10 September 2025 14:20:43 265 597.60 XLON 00352850214TRLO1
10 September 2025 14:22:00 541 597.40 XLON 00352850281TRLO1
10 September 2025 14:23:52 229 596.80 XLON 00352850397TRLO1
10 September 2025 14:23:52 271 596.80 XLON 00352850398TRLO1
10 September 2025 14:23:52 41 596.80 XLON 00352850399TRLO1
10 September 2025 14:25:12 256 596.80 XLON 00352850439TRLO1
10 September 2025 14:29:49 502 595.80 XLON 00352850649TRLO1
10 September 2025 14:31:41 483 596.80 XLON 00352850731TRLO1
10 September 2025 14:31:41 323 596.80 XLON 00352850732TRLO1
10 September 2025 14:32:08 535 596.60 XLON 00352850739TRLO1
10 September 2025 14:37:33 807 595.80 XLON 00352851034TRLO1
10 September 2025 14:38:17 512 595.80 XLON 00352851057TRLO1
10 September 2025 14:39:36 538 595.80 XLON 00352851110TRLO1
10 September 2025 14:39:49 500 595.60 XLON 00352851115TRLO1
10 September 2025 14:40:29 519 595.40 XLON 00352851160TRLO1
10 September 2025 14:45:11 498 596.80 XLON 00352851407TRLO1
10 September 2025 14:45:11 510 596.40 XLON 00352851410TRLO1
10 September 2025 14:49:49 755 597.40 XLON 00352851610TRLO1
10 September 2025 14:50:40 682 597.60 XLON 00352851655TRLO1
10 September 2025 14:50:40 63 597.60 XLON 00352851656TRLO1
10 September 2025 14:51:16 795 597.40 XLON 00352851710TRLO1
10 September 2025 14:51:16 746 597.00 XLON 00352851718TRLO1
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Warren Fernandez Company Secretary
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