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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 : 0268Z  Melrose Industries PLC  12 September 2025

12(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:                               11(th) September 2025
 Aggregate number of ordinary shares purchased:  151,905
 Lowest price per share (pence):                 585.40
 Highest price per share (pence):                601.00
 Weighted average price per day (pence):         595.9213

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 46,672,036 ordinary shares in
treasury and has 1,264,803,285 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   595.9213                           151,905            585.40                      601.00

 

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
 11 September 2025 08:01:39                             255                                                       597.60                       XLON           00352914175TRLO1
 11 September 2025 08:01:39                             254                                                       597.60                       XLON           00352914176TRLO1
 11 September 2025 08:03:06                             532                                                       595.80                       XLON           00352914920TRLO1
 11 September 2025 08:08:49                             508                                                       596.40                       XLON           00352917653TRLO1
 11 September 2025 08:15:26                             511                                                       595.60                       XLON           00352921396TRLO1
 11 September 2025 08:16:42                             508                                                       595.00                       XLON           00352922087TRLO1
 11 September 2025 08:16:42                               28                                                      595.00                       XLON           00352922088TRLO1
 11 September 2025 08:17:54                             528                                                       594.60                       XLON           00352922881TRLO1
 11 September 2025 08:19:06                             508                                                       594.80                       XLON           00352923817TRLO1
 11 September 2025 08:19:08                             552                                                       594.20                       XLON           00352923823TRLO1
 11 September 2025 08:19:16                             504                                                       593.60                       XLON           00352923911TRLO1
 11 September 2025 08:19:16                             532                                                       593.00                       XLON           00352923914TRLO1
 11 September 2025 08:19:23                             543                                                       592.20                       XLON           00352923951TRLO1
 11 September 2025 08:19:36                             532                                                       592.00                       XLON           00352924101TRLO1
 11 September 2025 08:23:54                             534                                                       592.20                       XLON           00352926890TRLO1
 11 September 2025 08:33:22                             544                                                       593.40                       XLON           00352932534TRLO1
 11 September 2025 08:33:24                             509                                                       593.20                       XLON           00352932566TRLO1
 11 September 2025 08:33:53                             538                                                       592.80                       XLON           00352932856TRLO1
 11 September 2025 08:33:53                             531                                                       592.20                       XLON           00352932857TRLO1
 11 September 2025 08:34:10                             550                                                       591.60                       XLON           00352932992TRLO1
 11 September 2025 08:35:20                             542                                                       591.80                       XLON           00352933806TRLO1
 11 September 2025 08:35:20                             538                                                       591.60                       XLON           00352933807TRLO1
 11 September 2025 08:37:20                             544                                                       591.60                       XLON           00352935120TRLO1
 11 September 2025 08:38:05                             539                                                       591.40                       XLON           00352935644TRLO1
 11 September 2025 08:41:45                             519                                                       591.20                       XLON           00352938203TRLO1
 11 September 2025 08:41:45                               13                                                      591.20                       XLON           00352938204TRLO1
 11 September 2025 08:42:06                             525                                                       590.80                       XLON           00352938350TRLO1
 11 September 2025 08:50:19                             507                                                       594.40                       XLON           00352944016TRLO1
 11 September 2025 08:52:59                             510                                                       593.80                       XLON           00352945736TRLO1
 11 September 2025 08:54:42                             265                                                       593.00                       XLON           00352946819TRLO1
 11 September 2025 08:54:42                             265                                                       593.00                       XLON           00352946820TRLO1
 11 September 2025 08:55:05                             552                                                       592.60                       XLON           00352947012TRLO1
 11 September 2025 08:56:55                             529                                                       592.00                       XLON           00352947927TRLO1
 11 September 2025 09:02:15                             271                                                       592.00                       XLON           00352950732TRLO1
 11 September 2025 09:02:15                             529                                                       591.80                       XLON           00352950733TRLO1
 11 September 2025 09:02:15                             264                                                       591.60                       XLON           00352950734TRLO1
 11 September 2025 09:08:00                             528                                                       592.60                       XLON           00352954016TRLO1
 11 September 2025 09:08:27                             516                                                       592.60                       XLON           00352954191TRLO1
 11 September 2025 09:10:45                             513                                                       593.00                       XLON           00352955689TRLO1
 11 September 2025 09:11:08                             545                                                       593.80                       XLON           00352955991TRLO1
 11 September 2025 09:11:08                             508                                                       593.60                       XLON           00352955993TRLO1
 11 September 2025 09:11:08                             512                                                       593.40                       XLON           00352955994TRLO1
 11 September 2025 09:11:10                             256                                                       593.20                       XLON           00352956006TRLO1
 11 September 2025 09:11:15                             269                                                       593.00                       XLON           00352956049TRLO1
 11 September 2025 09:12:05                             259                                                       592.80                       XLON           00352956745TRLO1
 11 September 2025 09:12:31                             532                                                       592.60                       XLON           00352957295TRLO1
 11 September 2025 09:12:35                             158                                                       592.40                       XLON           00352957333TRLO1
 11 September 2025 09:12:35                             118                                                       592.40                       XLON           00352957334TRLO1
 11 September 2025 09:12:46                             263                                                       592.00                       XLON           00352957423TRLO1
 11 September 2025 09:17:31                             259                                                       591.60                       XLON           00352960779TRLO1
 11 September 2025 09:22:16                             537                                                       591.80                       XLON           00352963923TRLO1
 11 September 2025 09:23:08                             509                                                       591.60                       XLON           00352964541TRLO1
 11 September 2025 09:23:31                             520                                                       591.40                       XLON           00352964745TRLO1
 11 September 2025 09:23:38                             509                                                       591.20                       XLON           00352964855TRLO1
 11 September 2025 09:24:08                             541                                                       591.00                       XLON           00352965094TRLO1
 11 September 2025 09:24:41                             309                                                       590.80                       XLON           00352965444TRLO1
 11 September 2025 09:24:41                             230                                                       590.80                       XLON           00352965445TRLO1
 11 September 2025 09:28:36                             548                                                       590.80                       XLON           00352968586TRLO1
 11 September 2025 09:29:44                             254                                                       590.60                       XLON           00352969948TRLO1
 11 September 2025 09:29:57                             260                                                       590.20                       XLON           00352970587TRLO1
 11 September 2025 09:29:57                             259                                                       590.20                       XLON           00352970588TRLO1
 11 September 2025 09:30:03                             504                                                       590.00                       XLON           00352970651TRLO1
 11 September 2025 09:35:17                             186                                                       589.80                       XLON           00352974680TRLO1
 11 September 2025 09:35:17                               72                                                      589.80                       XLON           00352974681TRLO1
 11 September 2025 09:36:10                             256                                                       589.60                       XLON           00352975357TRLO1
 11 September 2025 09:36:11                             275                                                       589.20                       XLON           00352975366TRLO1
 11 September 2025 09:37:07                             270                                                       589.40                       XLON           00352975937TRLO1
 11 September 2025 09:37:08                             270                                                       589.20                       XLON           00352975949TRLO1
 11 September 2025 09:37:41                             263                                                       587.80                       XLON           00352976342TRLO1
 11 September 2025 09:38:05                             256                                                       588.20                       XLON           00352976653TRLO1
 11 September 2025 09:40:34                             267                                                       588.20                       XLON           00352978299TRLO1
 11 September 2025 09:41:55                             254                                                       587.40                       XLON           00352979181TRLO1
 11 September 2025 09:42:44                             265                                                       587.80                       XLON           00352979764TRLO1
 11 September 2025 09:45:01                             253                                                       587.80                       XLON           00352981401TRLO1
 11 September 2025 09:47:36                             266                                                       587.80                       XLON           00352983065TRLO1
 11 September 2025 09:47:36                             257                                                       587.80                       XLON           00352983069TRLO1
 11 September 2025 09:48:04                             257                                                       587.60                       XLON           00352983430TRLO1
 11 September 2025 09:48:04                             267                                                       587.40                       XLON           00352983433TRLO1
 11 September 2025 09:48:35                             261                                                       587.00                       XLON           00352983954TRLO1
 11 September 2025 09:50:05                             115                                                       586.60                       XLON           00352984963TRLO1
 11 September 2025 09:50:05                             154                                                       586.60                       XLON           00352984964TRLO1
 11 September 2025 09:50:18                             266                                                       586.20                       XLON           00352985104TRLO1
 11 September 2025 09:52:50                             267                                                       586.20                       XLON           00352986782TRLO1
 11 September 2025 09:52:50                             266                                                       586.20                       XLON           00352986783TRLO1
 11 September 2025 09:55:03                             149                                                       585.80                       XLON           00352988205TRLO1
 11 September 2025 09:55:03                             363                                                       585.80                       XLON           00352988206TRLO1
 11 September 2025 09:55:57                             266                                                       585.80                       XLON           00352988811TRLO1
 11 September 2025 09:57:12                             269                                                       586.20                       XLON           00352989761TRLO1
 11 September 2025 09:57:12                             262                                                       586.00                       XLON           00352989771TRLO1
 11 September 2025 09:57:35                             277                                                       585.80                       XLON           00352990137TRLO1
 11 September 2025 09:57:56                             257                                                       585.40                       XLON           00352990393TRLO1
 11 September 2025 10:02:05                             252                                                       586.80                       XLON           00352994748TRLO1
 11 September 2025 10:02:05                             270                                                       586.60                       XLON           00352994749TRLO1
 11 September 2025 10:03:14                             270                                                       586.20                       XLON           00352996082TRLO1
 11 September 2025 10:03:43                             271                                                       589.20                       XLON           00352996669TRLO1
 11 September 2025 10:06:01                             259                                                       589.00                       XLON           00352999267TRLO1
 11 September 2025 10:08:31                             514                                                       589.60                       XLON           00353002243TRLO1
 11 September 2025 10:10:16                             260                                                       589.60                       XLON           00353004503TRLO1
 11 September 2025 10:12:23                             264                                                       589.60                       XLON           00353006860TRLO1
 11 September 2025 10:15:15                             273                                                       592.00                       XLON           00353009902TRLO1
 11 September 2025 10:16:55                             272                                                       592.60                       XLON           00353012123TRLO1
 11 September 2025 10:20:38                             274                                                       594.00                       XLON           00353017227TRLO1
 11 September 2025 10:23:38                             256                                                       593.40                       XLON           00353021322TRLO1
 11 September 2025 10:23:38                             256                                                       593.40                       XLON           00353021323TRLO1
 11 September 2025 10:23:41                             505                                                       593.00                       XLON           00353021411TRLO1
 11 September 2025 10:25:16                             520                                                       593.00                       XLON           00353023461TRLO1
 11 September 2025 10:26:11                             423                                                       593.00                       XLON           00353024658TRLO1
 11 September 2025 10:26:11                               98                                                      593.00                       XLON           00353024659TRLO1
 11 September 2025 10:28:01                             507                                                       593.00                       XLON           00353027141TRLO1
 11 September 2025 10:30:10                             269                                                       593.80                       XLON           00353029819TRLO1
 11 September 2025 10:30:55                             262                                                       593.40                       XLON           00353030430TRLO1
 11 September 2025 10:30:57                             261                                                       593.40                       XLON           00353030462TRLO1
 11 September 2025 10:31:01                             265                                                       593.20                       XLON           00353030535TRLO1
 11 September 2025 10:31:23                             270                                                       593.00                       XLON           00353030843TRLO1
 11 September 2025 10:31:24                             276                                                       592.80                       XLON           00353030847TRLO1
 11 September 2025 10:34:37                             255                                                       592.80                       XLON           00353034150TRLO1
 11 September 2025 10:35:26                             262                                                       592.60                       XLON           00353035025TRLO1
 11 September 2025 10:36:48                             253                                                       592.60                       XLON           00353036382TRLO1
 11 September 2025 10:45:06                             262                                                       593.00                       XLON           00353045356TRLO1
 11 September 2025 10:47:22                             505                                                       593.00                       XLON           00353047654TRLO1
 11 September 2025 10:47:22                             417                                                       593.00                       XLON           00353047655TRLO1
 11 September 2025 10:48:08                               69                                                      593.00                       XLON           00353048396TRLO1
 11 September 2025 10:48:08                             210                                                       593.00                       XLON           00353048397TRLO1
 11 September 2025 10:48:14                             551                                                       592.80                       XLON           00353048578TRLO1
 11 September 2025 10:50:48                             265                                                       593.00                       XLON           00353051255TRLO1
 11 September 2025 10:55:00                             549                                                       593.20                       XLON           00353055260TRLO1
 11 September 2025 10:55:08                             517                                                       593.00                       XLON           00353055387TRLO1
 11 September 2025 10:58:46                               62                                                      592.80                       XLON           00353058048TRLO1
 11 September 2025 10:58:46                             199                                                       592.80                       XLON           00353058049TRLO1
 11 September 2025 11:00:34                             161                                                       593.60                       XLON           00353058698TRLO1
 11 September 2025 11:00:34                             213                                                       593.60                       XLON           00353058699TRLO1
 11 September 2025 11:06:20                             806                                                       594.00                       XLON           00353058836TRLO1
 11 September 2025 11:06:20                             271                                                       594.00                       XLON           00353058837TRLO1
 11 September 2025 11:06:20                             339                                                       594.00                       XLON           00353058838TRLO1
 11 September 2025 11:06:20                               97                                                      594.00                       XLON           00353058839TRLO1
 11 September 2025 11:06:20                               88                                                      594.00                       XLON           00353058840TRLO1
 11 September 2025 11:13:27                             266                                                       594.40                       XLON           00353059041TRLO1
 11 September 2025 11:15:58                             526                                                       595.00                       XLON           00353059112TRLO1
 11 September 2025 11:15:58                             538                                                       594.80                       XLON           00353059113TRLO1
 11 September 2025 11:17:42                             256                                                       595.00                       XLON           00353059146TRLO1
 11 September 2025 11:19:06                             257                                                       594.80                       XLON           00353059174TRLO1
 11 September 2025 11:19:06                             552                                                       594.80                       XLON           00353059175TRLO1
 11 September 2025 11:19:06                             265                                                       594.80                       XLON           00353059176TRLO1
 11 September 2025 11:19:06                             382                                                       594.80                       XLON           00353059177TRLO1
 11 September 2025 11:20:10                             463                                                       594.80                       XLON           00353059199TRLO1
 11 September 2025 11:20:11                             530                                                       594.60                       XLON           00353059200TRLO1
 11 September 2025 11:21:00                             532                                                       594.60                       XLON           00353059224TRLO1
 11 September 2025 11:23:16                             530                                                       595.20                       XLON           00353059278TRLO1
 11 September 2025 11:23:16                             264                                                       595.20                       XLON           00353059279TRLO1
 11 September 2025 11:23:16                             765                                                       595.00                       XLON           00353059280TRLO1
 11 September 2025 11:23:31                             516                                                       595.00                       XLON           00353059283TRLO1
 11 September 2025 11:23:31                             548                                                       595.00                       XLON           00353059284TRLO1
 11 September 2025 11:26:36                             800                                                       596.20                       XLON           00353059353TRLO1
 11 September 2025 11:28:29                             809                                                       596.40                       XLON           00353059427TRLO1
 11 September 2025 11:28:30                             805                                                       596.20                       XLON           00353059428TRLO1
 11 September 2025 11:28:41                             818                                                       596.00                       XLON           00353059430TRLO1
 11 September 2025 11:28:41                             513                                                       596.00                       XLON           00353059431TRLO1
 11 September 2025 11:32:42                             513                                                       596.00                       XLON           00353059793TRLO1
 11 September 2025 11:33:25                             533                                                       595.80                       XLON           00353059814TRLO1
 11 September 2025 11:35:29                             258                                                       595.80                       XLON           00353059897TRLO1
 11 September 2025 11:38:21                             256                                                       596.20                       XLON           00353060058TRLO1
 11 September 2025 11:38:21                             262                                                       596.00                       XLON           00353060059TRLO1
 11 September 2025 11:38:41                             270                                                       596.00                       XLON           00353060067TRLO1
 11 September 2025 11:38:41                             270                                                       596.00                       XLON           00353060068TRLO1
 11 September 2025 11:39:24                             262                                                       596.00                       XLON           00353060104TRLO1
 11 September 2025 11:46:10                             513                                                       596.80                       XLON           00353060295TRLO1
 11 September 2025 11:47:04                             517                                                       596.80                       XLON           00353060323TRLO1
 11 September 2025 11:49:35                             252                                                       596.80                       XLON           00353060412TRLO1
 11 September 2025 11:52:58                             262                                                       597.80                       XLON           00353060501TRLO1
 11 September 2025 11:52:58                             261                                                       597.40                       XLON           00353060502TRLO1
 11 September 2025 11:52:58                             262                                                       597.20                       XLON           00353060503TRLO1
 11 September 2025 11:53:13                             264                                                       596.80                       XLON           00353060521TRLO1
 11 September 2025 11:53:13                             263                                                       597.00                       XLON           00353060522TRLO1
 11 September 2025 11:53:13                             263                                                       596.80                       XLON           00353060523TRLO1
 11 September 2025 11:53:13                             263                                                       596.60                       XLON           00353060524TRLO1
 11 September 2025 11:53:13                             263                                                       596.80                       XLON           00353060525TRLO1
 11 September 2025 11:53:13                             263                                                       596.80                       XLON           00353060526TRLO1
 11 September 2025 11:53:13                             263                                                       596.60                       XLON           00353060527TRLO1
 11 September 2025 11:53:13                             263                                                       596.60                       XLON           00353060528TRLO1
 11 September 2025 11:53:13                             263                                                       596.60                       XLON           00353060529TRLO1
 11 September 2025 11:53:13                             263                                                       596.60                       XLON           00353060530TRLO1
 11 September 2025 11:53:13                             263                                                       596.60                       XLON           00353060531TRLO1
 11 September 2025 11:53:13                             264                                                       596.60                       XLON           00353060532TRLO1
 11 September 2025 11:53:13                             264                                                       596.60                       XLON           00353060533TRLO1
 11 September 2025 11:53:13                             264                                                       596.60                       XLON           00353060534TRLO1
 11 September 2025 11:53:13                             264                                                       596.60                       XLON           00353060535TRLO1
 11 September 2025 11:53:13                             264                                                       596.60                       XLON           00353060536TRLO1
 11 September 2025 11:53:13                             264                                                       596.60                       XLON           00353060537TRLO1
 11 September 2025 11:53:13                             264                                                       596.60                       XLON           00353060538TRLO1
 11 September 2025 11:53:17                             259                                                       596.60                       XLON           00353060540TRLO1
 11 September 2025 11:54:31                             270                                                       598.00                       XLON           00353060561TRLO1
 11 September 2025 11:54:59                             271                                                       597.80                       XLON           00353060568TRLO1
 11 September 2025 11:54:59                             266                                                       597.60                       XLON           00353060569TRLO1
 11 September 2025 11:56:05                             257                                                       597.00                       XLON           00353060597TRLO1
 11 September 2025 11:56:46                             267                                                       597.00                       XLON           00353060645TRLO1
 11 September 2025 11:56:46                             268                                                       597.00                       XLON           00353060646TRLO1
 11 September 2025 11:56:46                             253                                                       597.00                       XLON           00353060647TRLO1
 11 September 2025 11:56:46                             253                                                       597.00                       XLON           00353060648TRLO1
 11 September 2025 11:56:48                             253                                                       597.00                       XLON           00353060649TRLO1
 11 September 2025 11:58:30                             271                                                       597.00                       XLON           00353060700TRLO1
 11 September 2025 11:58:44                             267                                                       597.00                       XLON           00353060708TRLO1
 11 September 2025 11:58:44                             261                                                       596.80                       XLON           00353060709TRLO1
 11 September 2025 11:59:45                             263                                                       596.40                       XLON           00353060733TRLO1
 11 September 2025 12:00:40                             261                                                       596.40                       XLON           00353060773TRLO1
 11 September 2025 12:08:13                             573                                                       596.60                       XLON           00353060879TRLO1
 11 September 2025 12:08:13                             183                                                       596.60                       XLON           00353060880TRLO1
 11 September 2025 12:15:48                             790                                                       596.60                       XLON           00353061166TRLO1
 11 September 2025 12:15:48                             263                                                       596.60                       XLON           00353061167TRLO1
 11 September 2025 12:15:48                             263                                                       596.60                       XLON           00353061168TRLO1
 11 September 2025 12:15:48                             751                                                       596.40                       XLON           00353061169TRLO1
 11 September 2025 12:15:48                             577                                                       596.40                       XLON           00353061170TRLO1
 11 September 2025 12:15:48                             486                                                       596.40                       XLON           00353061171TRLO1
 11 September 2025 12:21:57                             823                                                       597.20                       XLON           00353061341TRLO1
 11 September 2025 12:23:06                           1,023                                                       596.80                       XLON           00353061371TRLO1
 11 September 2025 12:23:31                             808                                                       597.00                       XLON           00353061379TRLO1
 11 September 2025 12:23:32                             809                                                       597.00                       XLON           00353061380TRLO1
 11 September 2025 12:23:32                             809                                                       597.00                       XLON           00353061381TRLO1
 11 September 2025 12:25:00                             552                                                       596.80                       XLON           00353061396TRLO1
 11 September 2025 12:25:29                             549                                                       596.60                       XLON           00353061403TRLO1
 11 September 2025 12:29:43                           1,059                                                       596.20                       XLON           00353061549TRLO1
 11 September 2025 12:37:55                             524                                                       595.80                       XLON           00353061667TRLO1
 11 September 2025 12:40:52                             252                                                       595.40                       XLON           00353061742TRLO1
 11 September 2025 12:40:52                             252                                                       595.40                       XLON           00353061743TRLO1
 11 September 2025 12:40:52                             260                                                       594.60                       XLON           00353061744TRLO1
 11 September 2025 12:40:52                             519                                                       594.60                       XLON           00353061745TRLO1
 11 September 2025 12:42:11                             512                                                       594.40                       XLON           00353061776TRLO1
 11 September 2025 12:48:59                           1,010                                                       595.40                       XLON           00353061914TRLO1
 11 September 2025 12:49:27                             493                                                       595.40                       XLON           00353061923TRLO1
 11 September 2025 12:49:27                             273                                                       595.40                       XLON           00353061924TRLO1
 11 September 2025 12:50:10                             794                                                       595.20                       XLON           00353061936TRLO1
 11 September 2025 12:55:17                             771                                                       594.40                       XLON           00353062006TRLO1
 11 September 2025 13:00:45                             774                                                       594.20                       XLON           00353062074TRLO1
 11 September 2025 13:00:45                               28                                                      594.20                       XLON           00353062075TRLO1
 11 September 2025 13:00:45                             230                                                       594.20                       XLON           00353062076TRLO1
 11 September 2025 13:01:53                             552                                                       594.00                       XLON           00353062099TRLO1
 11 September 2025 13:10:55                             550                                                       594.60                       XLON           00353062248TRLO1
 11 September 2025 13:15:45                             254                                                       594.80                       XLON           00353062337TRLO1
 11 September 2025 13:16:24                             266                                                       594.40                       XLON           00353062349TRLO1
 11 September 2025 13:30:02                             515                                                       597.20                       XLON           00353062693TRLO1
 11 September 2025 13:30:07                             503                                                       596.60                       XLON           00353062726TRLO1
 11 September 2025 13:30:10                             545                                                       596.00                       XLON           00353062750TRLO1
 11 September 2025 13:31:20                             260                                                       597.00                       XLON           00353062819TRLO1
 11 September 2025 13:32:08                               92                                                      596.40                       XLON           00353062892TRLO1
 11 September 2025 13:32:08                             172                                                       596.40                       XLON           00353062893TRLO1
 11 September 2025 13:32:38                             271                                                       596.00                       XLON           00353062938TRLO1
 11 September 2025 13:32:53                             269                                                       595.80                       XLON           00353062966TRLO1
 11 September 2025 13:34:53                             519                                                       595.20                       XLON           00353063060TRLO1
 11 September 2025 13:36:48                             505                                                       596.20                       XLON           00353063136TRLO1
 11 September 2025 13:39:54                             546                                                       596.40                       XLON           00353063194TRLO1
 11 September 2025 13:55:28                             806                                                       599.00                       XLON           00353063457TRLO1
 11 September 2025 13:57:20                             532                                                       599.00                       XLON           00353063492TRLO1
 11 September 2025 13:57:20                             514                                                       599.00                       XLON           00353063493TRLO1
 11 September 2025 13:57:20                             514                                                       599.00                       XLON           00353063494TRLO1
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 11 September 2025 13:58:59                             111                                                       598.20                       XLON           00353063530TRLO1
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 11 September 2025 13:59:13                             253                                                       598.20                       XLON           00353063536TRLO1
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 11 September 2025 13:59:22                             262                                                       597.80                       XLON           00353063547TRLO1
 11 September 2025 14:01:30                             790                                                       598.00                       XLON           00353063580TRLO1
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 11 September 2025 14:02:11                             527                                                       597.80                       XLON           00353063586TRLO1
 11 September 2025 14:02:37                             825                                                       597.60                       XLON           00353063614TRLO1
 11 September 2025 14:03:29                             548                                                       597.40                       XLON           00353063627TRLO1
 11 September 2025 14:11:36                           1,344                                                       596.60                       XLON           00353063844TRLO1
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 11 September 2025 14:24:57                             258                                                       597.20                       XLON           00353064187TRLO1
 11 September 2025 14:28:40                             527                                                       597.60                       XLON           00353064237TRLO1
 11 September 2025 14:33:31                             762                                                       598.00                       XLON           00353064525TRLO1
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 11 September 2025 14:37:31                             788                                                       597.60                       XLON           00353064620TRLO1
 11 September 2025 14:39:07                           1,021                                                       597.20                       XLON           00353064632TRLO1
 11 September 2025 14:45:18                           1,020                                                       598.00                       XLON           00353064856TRLO1
 11 September 2025 14:45:45                             805                                                       597.40                       XLON           00353064875TRLO1
 11 September 2025 14:47:00                             165                                                       599.20                       XLON           00353064934TRLO1
 11 September 2025 14:47:00                               33                                                      599.20                       XLON           00353064935TRLO1
 11 September 2025 14:47:00                             270                                                       599.20                       XLON           00353064936TRLO1
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 11 September 2025 15:00:57                             778                                                       600.00                       XLON           00353065546TRLO1
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 11 September 2025 15:02:12                             510                                                       599.80                       XLON           00353065665TRLO1
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 11 September 2025 15:45:57                                 7                                                     599.80                       XLON           00353068070TRLO1
 11 September 2025 15:48:35                             549                                                       599.80                       XLON           00353068302TRLO1
 11 September 2025 15:50:49                             772                                                       600.80                       XLON           00353068448TRLO1
 11 September 2025 15:50:49                             516                                                       600.20                       XLON           00353068449TRLO1
 11 September 2025 15:52:15                             283                                                       600.20                       XLON           00353068510TRLO1
 11 September 2025 15:53:30                             552                                                       600.60                       XLON           00353068566TRLO1
 11 September 2025 15:55:00                               12                                                      600.80                       XLON           00353068691TRLO1
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 11 September 2025 15:55:00                             744                                                       600.80                       XLON           00353068693TRLO1
 11 September 2025 15:55:46                             789                                                       600.60                       XLON           00353068765TRLO1
 11 September 2025 16:02:22                               12                                                      600.20                       XLON           00353069043TRLO1
 11 September 2025 16:02:22                             758                                                       600.20                       XLON           00353069044TRLO1
 11 September 2025 16:03:28                             259                                                       599.80                       XLON           00353069084TRLO1
 11 September 2025 16:08:23                             275                                                       600.60                       XLON           00353069428TRLO1
 11 September 2025 16:08:29                             811                                                       600.40                       XLON           00353069432TRLO1
 11 September 2025 16:09:34                             263                                                       600.00                       XLON           00353069506TRLO1
 11 September 2025 16:09:34                             262                                                       600.00                       XLON           00353069507TRLO1
 11 September 2025 16:10:52                             528                                                       600.60                       XLON           00353069568TRLO1
 11 September 2025 16:10:52                               97                                                      600.60                       XLON           00353069569TRLO1
 11 September 2025 16:10:52                             167                                                       600.60                       XLON           00353069570TRLO1
 11 September 2025 16:10:52                             264                                                       600.60                       XLON           00353069571TRLO1
 11 September 2025 16:12:17                             265                                                       600.40                       XLON           00353069623TRLO1
 11 September 2025 16:12:17                             265                                                       600.40                       XLON           00353069624TRLO1
 11 September 2025 16:15:58                             534                                                       600.20                       XLON           00353069854TRLO1
 11 September 2025 16:17:09                             615                                                       600.00                       XLON           00353069902TRLO1
 11 September 2025 16:17:38                           1,046                                                       599.80                       XLON           00353069929TRLO1
 11 September 2025 16:17:39                             261                                                       599.60                       XLON           00353069931TRLO1
 11 September 2025 16:17:39                                 6                                                     599.60                       XLON           00353069932TRLO1
 11 September 2025 16:19:11                             271                                                       600.20                       XLON           00353070006TRLO1
 11 September 2025 16:19:35                             270                                                       600.20                       XLON           00353070025TRLO1
 11 September 2025 16:19:55                             271                                                       600.20                       XLON           00353070048TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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