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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 : 3960Z  Melrose Industries PLC  16 September 2025

16(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:                               15(th) September 2025
 Aggregate number of ordinary shares purchased:  151,413
 Lowest price per share (pence):                 588.80
 Highest price per share (pence):                599.20
 Weighted average price per day (pence):         595.8118

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 46,975,352 ordinary shares in
treasury and has 1,264,499,969 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           595.8118                             151,413                      588.80                       599.20

 

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
 15 September 2025 08:00:19                             260                                                       596.00                       XLON           00353272306TRLO1
 15 September 2025 08:00:19                               93                                                      596.20                       XLON           00353272307TRLO1
 15 September 2025 08:00:19                             167                                                       596.20                       XLON           00353272308TRLO1
 15 September 2025 08:04:31                             515                                                       592.20                       XLON           00353274100TRLO1
 15 September 2025 08:08:21                             258                                                       591.00                       XLON           00353275615TRLO1
 15 September 2025 08:09:28                             300                                                       590.60                       XLON           00353276010TRLO1
 15 September 2025 08:10:04                             553                                                       590.00                       XLON           00353276246TRLO1
 15 September 2025 08:10:58                             519                                                       591.60                       XLON           00353276669TRLO1
 15 September 2025 08:16:20                             501                                                       591.80                       XLON           00353278894TRLO1
 15 September 2025 08:16:20                             330                                                       591.80                       XLON           00353278895TRLO1
 15 September 2025 08:17:00                           1,520                                                       591.80                       XLON           00353279150TRLO1
 15 September 2025 08:17:00                             168                                                       591.80                       XLON           00353279151TRLO1
 15 September 2025 08:17:13                             275                                                       591.40                       XLON           00353279245TRLO1
 15 September 2025 08:17:25                             260                                                       591.00                       XLON           00353279364TRLO1
 15 September 2025 08:17:35                             258                                                       590.60                       XLON           00353279413TRLO1
 15 September 2025 08:19:53                               71                                                      590.40                       XLON           00353280419TRLO1
 15 September 2025 08:19:53                             191                                                       590.40                       XLON           00353280420TRLO1
 15 September 2025 08:19:53                             262                                                       590.40                       XLON           00353280421TRLO1
 15 September 2025 08:26:09                             328                                                       589.00                       XLON           00353283209TRLO1
 15 September 2025 08:26:09                             217                                                       589.00                       XLON           00353283210TRLO1
 15 September 2025 08:27:32                             304                                                       589.00                       XLON           00353283794TRLO1
 15 September 2025 08:27:32                             245                                                       589.00                       XLON           00353283795TRLO1
 15 September 2025 08:27:32                             518                                                       588.80                       XLON           00353283797TRLO1
 15 September 2025 08:33:10                             274                                                       592.00                       XLON           00353286053TRLO1
 15 September 2025 08:33:12                             268                                                       591.80                       XLON           00353286063TRLO1
 15 September 2025 08:41:43                             529                                                       592.60                       XLON           00353289417TRLO1
 15 September 2025 08:42:04                             254                                                       591.80                       XLON           00353289548TRLO1
 15 September 2025 08:42:04                             258                                                       591.80                       XLON           00353289551TRLO1
 15 September 2025 08:42:14                             275                                                       591.60                       XLON           00353289602TRLO1
 15 September 2025 08:44:25                               81                                                      591.40                       XLON           00353290467TRLO1
 15 September 2025 08:44:30                               50                                                      591.60                       XLON           00353290478TRLO1
 15 September 2025 08:44:58                             266                                                       591.80                       XLON           00353290645TRLO1
 15 September 2025 08:47:28                               69                                                      591.60                       XLON           00353291553TRLO1
 15 September 2025 08:47:28                               16                                                      591.60                       XLON           00353291554TRLO1
 15 September 2025 08:47:28                                 5                                                     591.60                       XLON           00353291555TRLO1
 15 September 2025 08:49:50                             545                                                       591.60                       XLON           00353292547TRLO1
 15 September 2025 08:49:50                             472                                                       591.60                       XLON           00353292548TRLO1
 15 September 2025 08:57:28                               54                                                      593.40                       XLON           00353295518TRLO1
 15 September 2025 08:57:28                               33                                                      593.60                       XLON           00353295519TRLO1
 15 September 2025 08:57:28                                 3                                                     593.60                       XLON           00353295520TRLO1
 15 September 2025 08:57:28                               21                                                      593.40                       XLON           00353295521TRLO1
 15 September 2025 08:57:28                               10                                                      593.40                       XLON           00353295522TRLO1
 15 September 2025 08:57:28                               13                                                      593.40                       XLON           00353295523TRLO1
 15 September 2025 09:02:00                             555                                                       593.80                       XLON           00353297316TRLO1
 15 September 2025 09:02:08                             422                                                       593.40                       XLON           00353297358TRLO1
 15 September 2025 09:02:08                             118                                                       593.40                       XLON           00353297359TRLO1
 15 September 2025 09:03:57                             550                                                       593.80                       XLON           00353298109TRLO1
 15 September 2025 09:03:58                             113                                                       594.00                       XLON           00353298111TRLO1
 15 September 2025 09:03:58                             552                                                       594.00                       XLON           00353298114TRLO1
 15 September 2025 09:03:58                               99                                                      594.00                       XLON           00353298115TRLO1
 15 September 2025 09:03:59                             278                                                       593.80                       XLON           00353298116TRLO1
 15 September 2025 09:05:32                             254                                                       593.80                       XLON           00353298801TRLO1
 15 September 2025 09:05:32                             588                                                       593.80                       XLON           00353298802TRLO1
 15 September 2025 09:06:13                             275                                                       593.80                       XLON           00353299108TRLO1
 15 September 2025 09:07:02                             269                                                       593.60                       XLON           00353299360TRLO1
 15 September 2025 09:15:14                             119                                                       595.00                       XLON           00353302804TRLO1
 15 September 2025 09:15:14                             139                                                       595.00                       XLON           00353302805TRLO1
 15 September 2025 09:15:14                             258                                                       595.00                       XLON           00353302806TRLO1
 15 September 2025 09:15:43                             119                                                       594.60                       XLON           00353302998TRLO1
 15 September 2025 09:15:43                             397                                                       594.60                       XLON           00353302999TRLO1
 15 September 2025 09:16:16                             546                                                       594.00                       XLON           00353303239TRLO1
 15 September 2025 09:16:16                             225                                                       594.00                       XLON           00353303240TRLO1
 15 September 2025 09:16:16                               48                                                      594.00                       XLON           00353303241TRLO1
 15 September 2025 09:17:23                             642                                                       594.60                       XLON           00353303688TRLO1
 15 September 2025 09:17:23                             809                                                       594.40                       XLON           00353303689TRLO1
 15 September 2025 09:17:23                             528                                                       594.20                       XLON           00353303690TRLO1
 15 September 2025 09:17:28                             533                                                       594.00                       XLON           00353303726TRLO1
 15 September 2025 09:18:40                             264                                                       593.60                       XLON           00353304169TRLO1
 15 September 2025 09:20:32                               48                                                      594.00                       XLON           00353304762TRLO1
 15 September 2025 09:20:32                             228                                                       594.00                       XLON           00353304763TRLO1
 15 September 2025 09:22:35                             272                                                       593.80                       XLON           00353305543TRLO1
 15 September 2025 09:29:51                             115                                                       593.80                       XLON           00353308527TRLO1
 15 September 2025 09:31:59                             144                                                       593.80                       XLON           00353309086TRLO1
 15 September 2025 09:31:59                             259                                                       593.80                       XLON           00353309087TRLO1
 15 September 2025 09:31:59                             259                                                       593.80                       XLON           00353309088TRLO1
 15 September 2025 09:31:59                             115                                                       593.80                       XLON           00353309089TRLO1
 15 September 2025 09:34:06                             336                                                       594.00                       XLON           00353309497TRLO1
 15 September 2025 09:34:41                             275                                                       594.00                       XLON           00353309601TRLO1
 15 September 2025 09:37:13                               54                                                      594.80                       XLON           00353310200TRLO1
 15 September 2025 09:38:37                           1,035                                                       595.00                       XLON           00353310663TRLO1
 15 September 2025 09:38:37                               37                                                      594.80                       XLON           00353310664TRLO1
 15 September 2025 09:38:37                             988                                                       594.80                       XLON           00353310665TRLO1
 15 September 2025 09:38:38                             772                                                       594.80                       XLON           00353310671TRLO1
 15 September 2025 09:40:16                             553                                                       594.40                       XLON           00353311072TRLO1
 15 September 2025 09:45:10                             538                                                       594.40                       XLON           00353312743TRLO1
 15 September 2025 09:49:03                             266                                                       594.80                       XLON           00353314142TRLO1
 15 September 2025 09:52:48                             257                                                       595.00                       XLON           00353315725TRLO1
 15 September 2025 09:54:30                             507                                                       594.80                       XLON           00353316468TRLO1
 15 September 2025 09:55:26                             349                                                       594.80                       XLON           00353316875TRLO1
 15 September 2025 09:55:26                             559                                                       594.80                       XLON           00353316876TRLO1
 15 September 2025 09:56:10                             263                                                       594.80                       XLON           00353317324TRLO1
 15 September 2025 09:57:48                               54                                                      594.80                       XLON           00353317933TRLO1
 15 September 2025 09:57:48                             228                                                       594.80                       XLON           00353317934TRLO1
 15 September 2025 10:00:38                             270                                                       594.40                       XLON           00353318976TRLO1
 15 September 2025 10:00:38                             351                                                       594.40                       XLON           00353318978TRLO1
 15 September 2025 10:02:14                             543                                                       594.40                       XLON           00353319491TRLO1
 15 September 2025 10:06:40                             508                                                       594.60                       XLON           00353321063TRLO1
 15 September 2025 10:08:05                               66                                                      594.60                       XLON           00353321664TRLO1
 15 September 2025 10:08:49                             264                                                       594.40                       XLON           00353321906TRLO1
 15 September 2025 10:09:50                             265                                                       594.20                       XLON           00353322230TRLO1
 15 September 2025 10:11:11                             277                                                       594.00                       XLON           00353322709TRLO1
 15 September 2025 10:12:15                             526                                                       594.00                       XLON           00353323027TRLO1
 15 September 2025 10:16:02                             507                                                       593.80                       XLON           00353324341TRLO1
 15 September 2025 10:21:11                             332                                                       594.40                       XLON           00353325992TRLO1
 15 September 2025 10:27:18                             107                                                       594.80                       XLON           00353328214TRLO1
 15 September 2025 10:27:18                               73                                                      594.80                       XLON           00353328215TRLO1
 15 September 2025 10:27:45                             263                                                       594.60                       XLON           00353328383TRLO1
 15 September 2025 10:27:45                             263                                                       594.60                       XLON           00353328384TRLO1
 15 September 2025 10:27:45                             692                                                       594.60                       XLON           00353328385TRLO1
 15 September 2025 10:29:40                             519                                                       595.20                       XLON           00353329110TRLO1
 15 September 2025 10:32:11                             213                                                       595.40                       XLON           00353330174TRLO1
 15 September 2025 10:32:11                                 9                                                     595.40                       XLON           00353330176TRLO1
 15 September 2025 10:37:13                             795                                                       596.20                       XLON           00353332362TRLO1
 15 September 2025 10:37:20                             146                                                       596.60                       XLON           00353332411TRLO1
 15 September 2025 10:37:20                             326                                                       596.60                       XLON           00353332412TRLO1
 15 September 2025 10:38:07                             318                                                       597.60                       XLON           00353332790TRLO1
 15 September 2025 10:39:51                             423                                                       597.60                       XLON           00353333605TRLO1
 15 September 2025 10:42:19                             382                                                       598.60                       XLON           00353334711TRLO1
 15 September 2025 10:43:05                             527                                                       598.20                       XLON           00353335106TRLO1
 15 September 2025 10:43:06                             556                                                       598.00                       XLON           00353335110TRLO1
 15 September 2025 10:44:10                             263                                                       598.00                       XLON           00353335527TRLO1
 15 September 2025 10:44:21                             260                                                       597.80                       XLON           00353335601TRLO1
 15 September 2025 10:45:34                             276                                                       597.60                       XLON           00353336152TRLO1
 15 September 2025 10:49:41                             139                                                       597.00                       XLON           00353339615TRLO1
 15 September 2025 10:49:56                             126                                                       597.00                       XLON           00353339868TRLO1
 15 September 2025 10:49:56                             139                                                       597.00                       XLON           00353339869TRLO1
 15 September 2025 10:49:56                             263                                                       596.80                       XLON           00353339870TRLO1
 15 September 2025 10:49:56                             950                                                       596.80                       XLON           00353339871TRLO1
 15 September 2025 10:49:56                             263                                                       596.60                       XLON           00353339872TRLO1
 15 September 2025 10:49:56                             263                                                       596.40                       XLON           00353339873TRLO1
 15 September 2025 10:49:56                             263                                                       596.20                       XLON           00353339874TRLO1
 15 September 2025 10:49:56                             263                                                       596.60                       XLON           00353339875TRLO1
 15 September 2025 10:49:56                             263                                                       596.40                       XLON           00353339876TRLO1
 15 September 2025 10:49:56                             263                                                       596.20                       XLON           00353339877TRLO1
 15 September 2025 10:49:56                             264                                                       596.20                       XLON           00353339878TRLO1
 15 September 2025 10:49:56                             264                                                       596.20                       XLON           00353339879TRLO1
 15 September 2025 10:49:56                             264                                                       596.00                       XLON           00353339880TRLO1
 15 September 2025 10:49:56                             264                                                       596.00                       XLON           00353339881TRLO1
 15 September 2025 10:49:56                             264                                                       596.00                       XLON           00353339882TRLO1
 15 September 2025 10:50:11                             261                                                       596.60                       XLON           00353340137TRLO1
 15 September 2025 10:50:22                             265                                                       596.00                       XLON           00353340305TRLO1
 15 September 2025 10:51:24                             278                                                       595.60                       XLON           00353341192TRLO1
 15 September 2025 10:51:24                             262                                                       596.00                       XLON           00353341193TRLO1
 15 September 2025 10:51:24                             263                                                       595.60                       XLON           00353341194TRLO1
 15 September 2025 10:51:24                             263                                                       595.60                       XLON           00353341195TRLO1
 15 September 2025 10:51:42                             271                                                       595.80                       XLON           00353341428TRLO1
 15 September 2025 10:51:42                             276                                                       595.80                       XLON           00353341430TRLO1
 15 September 2025 10:51:55                             260                                                       596.00                       XLON           00353341646TRLO1
 15 September 2025 10:51:55                             271                                                       595.80                       XLON           00353341647TRLO1
 15 September 2025 10:51:56                             272                                                       596.00                       XLON           00353341654TRLO1
 15 September 2025 10:51:56                             262                                                       595.80                       XLON           00353341655TRLO1
 15 September 2025 10:51:56                             263                                                       595.80                       XLON           00353341656TRLO1
 15 September 2025 10:51:56                             263                                                       595.80                       XLON           00353341657TRLO1
 15 September 2025 10:52:45                             524                                                       596.00                       XLON           00353342294TRLO1
 15 September 2025 10:52:45                             524                                                       595.80                       XLON           00353342309TRLO1
 15 September 2025 10:52:45                             262                                                       595.80                       XLON           00353342310TRLO1
 15 September 2025 10:52:45                             120                                                       595.80                       XLON           00353342311TRLO1
 15 September 2025 10:54:10                             278                                                       595.80                       XLON           00353343544TRLO1
 15 September 2025 10:54:10                             279                                                       595.80                       XLON           00353343545TRLO1
 15 September 2025 10:54:10                             279                                                       595.80                       XLON           00353343546TRLO1
 15 September 2025 10:55:49                             259                                                       596.00                       XLON           00353345181TRLO1
 15 September 2025 10:55:50                             271                                                       596.00                       XLON           00353345186TRLO1
 15 September 2025 10:55:56                             271                                                       595.80                       XLON           00353345223TRLO1
 15 September 2025 10:55:56                             265                                                       595.80                       XLON           00353345224TRLO1
 15 September 2025 10:56:49                             275                                                       596.00                       XLON           00353345799TRLO1
 15 September 2025 10:56:54                             275                                                       596.00                       XLON           00353345823TRLO1
 15 September 2025 10:57:19                             270                                                       596.60                       XLON           00353345966TRLO1
 15 September 2025 10:57:19                             271                                                       596.60                       XLON           00353345967TRLO1
 15 September 2025 10:57:31                             271                                                       596.60                       XLON           00353346036TRLO1
 15 September 2025 10:57:31                             266                                                       596.60                       XLON           00353346037TRLO1
 15 September 2025 10:58:02                             266                                                       596.40                       XLON           00353346230TRLO1
 15 September 2025 10:58:02                             257                                                       596.40                       XLON           00353346231TRLO1
 15 September 2025 10:59:52                             266                                                       596.40                       XLON           00353346521TRLO1
 15 September 2025 11:00:09                             275                                                       596.60                       XLON           00353346556TRLO1
 15 September 2025 11:01:51                             275                                                       596.40                       XLON           00353346649TRLO1
 15 September 2025 11:01:51                             265                                                       596.40                       XLON           00353346650TRLO1
 15 September 2025 11:03:02                             270                                                       596.60                       XLON           00353346700TRLO1
 15 September 2025 11:03:02                             270                                                       596.80                       XLON           00353346701TRLO1
 15 September 2025 11:03:04                             266                                                       597.00                       XLON           00353346704TRLO1
 15 September 2025 11:04:19                             266                                                       596.60                       XLON           00353346785TRLO1
 15 September 2025 11:04:19                             266                                                       596.60                       XLON           00353346786TRLO1
 15 September 2025 11:04:33                             542                                                       596.40                       XLON           00353346795TRLO1
 15 September 2025 11:04:33                             521                                                       596.40                       XLON           00353346796TRLO1
 15 September 2025 11:06:54                             257                                                       597.00                       XLON           00353346905TRLO1
 15 September 2025 11:07:00                             227                                                       596.60                       XLON           00353346908TRLO1
 15 September 2025 11:07:46                               38                                                      596.60                       XLON           00353346933TRLO1
 15 September 2025 11:07:46                             227                                                       596.60                       XLON           00353346934TRLO1
 15 September 2025 11:13:54                             275                                                       597.00                       XLON           00353347161TRLO1
 15 September 2025 11:14:49                             267                                                       597.00                       XLON           00353347215TRLO1
 15 September 2025 11:18:45                             272                                                       597.20                       XLON           00353347360TRLO1
 15 September 2025 11:19:00                             260                                                       597.20                       XLON           00353347367TRLO1
 15 September 2025 11:19:00                             260                                                       597.20                       XLON           00353347368TRLO1
 15 September 2025 11:24:11                             538                                                       598.00                       XLON           00353347471TRLO1
 15 September 2025 11:24:14                             277                                                       597.80                       XLON           00353347474TRLO1
 15 September 2025 11:31:15                             268                                                       597.80                       XLON           00353347684TRLO1
 15 September 2025 11:32:31                             268                                                       597.80                       XLON           00353347712TRLO1
 15 September 2025 11:37:04                             274                                                       598.00                       XLON           00353347811TRLO1
 15 September 2025 11:37:10                             272                                                       598.00                       XLON           00353347813TRLO1
 15 September 2025 11:38:13                             268                                                       597.80                       XLON           00353347832TRLO1
 15 September 2025 11:38:13                             268                                                       597.80                       XLON           00353347833TRLO1
 15 September 2025 11:38:29                             530                                                       597.60                       XLON           00353347842TRLO1
 15 September 2025 11:39:00                             258                                                       597.40                       XLON           00353347854TRLO1
 15 September 2025 11:40:52                             255                                                       597.60                       XLON           00353347889TRLO1
 15 September 2025 11:54:13                             535                                                       598.80                       XLON           00353348233TRLO1
 15 September 2025 11:54:13                             516                                                       598.60                       XLON           00353348234TRLO1
 15 September 2025 12:00:02                             270                                                       599.20                       XLON           00353348603TRLO1
 15 September 2025 12:00:02                             262                                                       598.80                       XLON           00353348604TRLO1
 15 September 2025 12:00:02                             268                                                       598.60                       XLON           00353348605TRLO1
 15 September 2025 12:00:03                             269                                                       598.60                       XLON           00353348606TRLO1
 15 September 2025 12:03:21                             263                                                       598.40                       XLON           00353348884TRLO1
 15 September 2025 12:11:51                             264                                                       598.40                       XLON           00353349119TRLO1
 15 September 2025 12:11:51                             264                                                       598.40                       XLON           00353349120TRLO1
 15 September 2025 12:15:09                             823                                                       598.60                       XLON           00353349271TRLO1
 15 September 2025 12:16:47                             554                                                       598.40                       XLON           00353349326TRLO1
 15 September 2025 12:25:02                             276                                                       598.40                       XLON           00353349507TRLO1
 15 September 2025 12:29:15                             260                                                       598.00                       XLON           00353349572TRLO1
 15 September 2025 12:29:15                             260                                                       598.00                       XLON           00353349573TRLO1
 15 September 2025 12:29:15                             260                                                       598.00                       XLON           00353349574TRLO1
 15 September 2025 12:30:26                             532                                                       598.20                       XLON           00353349607TRLO1
 15 September 2025 12:37:01                             790                                                       598.00                       XLON           00353349762TRLO1
 15 September 2025 12:37:35                             518                                                       597.80                       XLON           00353349780TRLO1
 15 September 2025 12:41:05                             510                                                       597.80                       XLON           00353349880TRLO1
 15 September 2025 12:44:57                             533                                                       597.80                       XLON           00353349959TRLO1
 15 September 2025 12:48:39                             528                                                       597.40                       XLON           00353350061TRLO1
 15 September 2025 13:00:45                             554                                                       597.40                       XLON           00353350390TRLO1
 15 September 2025 13:00:55                             273                                                       596.80                       XLON           00353350398TRLO1
 15 September 2025 13:00:55                             273                                                       596.80                       XLON           00353350399TRLO1
 15 September 2025 13:12:01                             545                                                       596.60                       XLON           00353350731TRLO1
 15 September 2025 13:14:50                             544                                                       596.40                       XLON           00353350778TRLO1
 15 September 2025 13:14:50                             271                                                       596.40                       XLON           00353350779TRLO1
 15 September 2025 13:15:37                             508                                                       596.80                       XLON           00353350798TRLO1
 15 September 2025 13:22:45                             264                                                       596.80                       XLON           00353350936TRLO1
 15 September 2025 13:22:45                             264                                                       596.80                       XLON           00353350937TRLO1
 15 September 2025 13:30:22                             307                                                       597.00                       XLON           00353351103TRLO1
 15 September 2025 13:31:32                           1,034                                                       597.00                       XLON           00353351121TRLO1
 15 September 2025 13:32:09                           1,105                                                       596.80                       XLON           00353351125TRLO1
 15 September 2025 13:32:40                           1,066                                                       596.60                       XLON           00353351138TRLO1
 15 September 2025 13:32:41                             773                                                       596.40                       XLON           00353351140TRLO1
 15 September 2025 13:39:58                             788                                                       596.80                       XLON           00353351324TRLO1
 15 September 2025 13:44:29                             528                                                       597.20                       XLON           00353351373TRLO1
 15 September 2025 13:44:29                             283                                                       597.40                       XLON           00353351374TRLO1
 15 September 2025 13:44:29                             517                                                       597.40                       XLON           00353351375TRLO1
 15 September 2025 13:46:45                             257                                                       597.40                       XLON           00353351418TRLO1
 15 September 2025 13:50:27                             261                                                       597.80                       XLON           00353351504TRLO1
 15 September 2025 14:04:07                             769                                                       597.60                       XLON           00353351978TRLO1
 15 September 2025 14:04:07                             256                                                       597.60                       XLON           00353351979TRLO1
 15 September 2025 14:09:01                           1,033                                                       597.40                       XLON           00353352344TRLO1
 15 September 2025 14:09:01                             258                                                       597.40                       XLON           00353352345TRLO1
 15 September 2025 14:09:01                             258                                                       597.40                       XLON           00353352346TRLO1
 15 September 2025 14:09:01                           1,272                                                       597.20                       XLON           00353352348TRLO1
 15 September 2025 14:09:01                           1,288                                                       597.00                       XLON           00353352349TRLO1
 15 September 2025 14:09:36                           1,056                                                       596.80                       XLON           00353352370TRLO1
 15 September 2025 14:09:57                             769                                                       596.60                       XLON           00353352404TRLO1
 15 September 2025 14:16:40                             523                                                       596.40                       XLON           00353352880TRLO1
 15 September 2025 14:16:40                             261                                                       596.40                       XLON           00353352881TRLO1
 15 September 2025 14:18:46                             528                                                       596.20                       XLON           00353353028TRLO1
 15 September 2025 14:18:56                             519                                                       596.00                       XLON           00353353033TRLO1
 15 September 2025 14:22:45                             512                                                       595.80                       XLON           00353353354TRLO1
 15 September 2025 14:23:12                             552                                                       595.60                       XLON           00353353364TRLO1
 15 September 2025 14:26:56                             508                                                       595.40                       XLON           00353353472TRLO1
 15 September 2025 14:28:22                             557                                                       595.20                       XLON           00353353505TRLO1
 15 September 2025 14:29:03                             512                                                       595.00                       XLON           00353353538TRLO1
 15 September 2025 14:29:40                             533                                                       594.80                       XLON           00353353551TRLO1
 15 September 2025 14:31:07                             533                                                       594.00                       XLON           00353353669TRLO1
 15 September 2025 14:32:25                             524                                                       593.20                       XLON           00353353732TRLO1
 15 September 2025 14:42:12                             540                                                       594.80                       XLON           00353354480TRLO1
 15 September 2025 14:44:34                             518                                                       594.60                       XLON           00353354502TRLO1
 15 September 2025 14:52:12                             287                                                       595.20                       XLON           00353354882TRLO1
 15 September 2025 14:52:54                             279                                                       595.20                       XLON           00353354913TRLO1
 15 September 2025 14:52:55                             633                                                       595.00                       XLON           00353354914TRLO1
 15 September 2025 14:52:55                             194                                                       595.00                       XLON           00353354915TRLO1
 15 September 2025 14:53:42                             773                                                       594.80                       XLON           00353354945TRLO1
 15 September 2025 14:56:00                             775                                                       595.00                       XLON           00353355001TRLO1
 15 September 2025 14:56:30                             273                                                       594.80                       XLON           00353355013TRLO1
 15 September 2025 14:56:30                             255                                                       594.80                       XLON           00353355014TRLO1
 15 September 2025 14:56:41                             369                                                       594.80                       XLON           00353355017TRLO1
 15 September 2025 14:56:41                             136                                                       594.80                       XLON           00353355018TRLO1
 15 September 2025 14:58:45                             772                                                       594.80                       XLON           00353355064TRLO1
 15 September 2025 15:00:04                               51                                                      595.20                       XLON           00353355089TRLO1
 15 September 2025 15:00:04                           1,040                                                       595.20                       XLON           00353355090TRLO1
 15 September 2025 15:01:39                           1,035                                                       595.00                       XLON           00353355163TRLO1
 15 September 2025 15:02:11                           1,059                                                       594.60                       XLON           00353355173TRLO1
 15 September 2025 15:02:26                             344                                                       594.00                       XLON           00353355177TRLO1
 15 September 2025 15:02:26                             430                                                       594.00                       XLON           00353355178TRLO1
 15 September 2025 15:05:01                             780                                                       594.00                       XLON           00353355250TRLO1
 15 September 2025 15:05:21                             792                                                       593.80                       XLON           00353355255TRLO1
 15 September 2025 15:06:37                             498                                                       593.80                       XLON           00353355270TRLO1
 15 September 2025 15:06:37                             308                                                       593.80                       XLON           00353355271TRLO1
 15 September 2025 15:09:47                             831                                                       594.20                       XLON           00353355339TRLO1
 15 September 2025 15:14:08                             115                                                       594.60                       XLON           00353355509TRLO1
 15 September 2025 15:14:08                             417                                                       594.60                       XLON           00353355510TRLO1
 15 September 2025 15:15:53                               18                                                      594.80                       XLON           00353355543TRLO1
 15 September 2025 15:15:53                               16                                                      594.80                       XLON           00353355544TRLO1
 15 September 2025 15:15:53                             539                                                       594.80                       XLON           00353355545TRLO1
 15 September 2025 15:15:54                             317                                                       595.20                       XLON           00353355546TRLO1
 15 September 2025 15:18:49                               14                                                      596.20                       XLON           00353355620TRLO1
 15 September 2025 15:18:49                               20                                                      596.20                       XLON           00353355621TRLO1
 15 September 2025 15:19:07                             750                                                       596.20                       XLON           00353355623TRLO1
 15 September 2025 15:19:07                             253                                                       596.20                       XLON           00353355624TRLO1
 15 September 2025 15:19:07                               23                                                      596.20                       XLON           00353355625TRLO1
 15 September 2025 15:19:07                               34                                                      596.20                       XLON           00353355626TRLO1
 15 September 2025 15:21:02                             780                                                       597.20                       XLON           00353355693TRLO1
 15 September 2025 15:21:02                             263                                                       597.20                       XLON           00353355694TRLO1
 15 September 2025 15:21:02                             190                                                       597.20                       XLON           00353355695TRLO1
 15 September 2025 15:21:18                             788                                                       597.00                       XLON           00353355716TRLO1
 15 September 2025 15:21:18                             700                                                       597.20                       XLON           00353355717TRLO1
 15 September 2025 15:21:18                             788                                                       596.80                       XLON           00353355718TRLO1
 15 September 2025 15:21:26                             248                                                       596.80                       XLON           00353355719TRLO1
 15 September 2025 15:21:26                             293                                                       596.80                       XLON           00353355720TRLO1
 15 September 2025 15:23:28                             521                                                       596.80                       XLON           00353355829TRLO1
 15 September 2025 15:24:25                             530                                                       596.60                       XLON           00353355889TRLO1
 15 September 2025 15:24:42                             524                                                       596.40                       XLON           00353355894TRLO1
 15 September 2025 15:25:27                             510                                                       596.20                       XLON           00353355936TRLO1
 15 September 2025 15:26:47                             522                                                       596.20                       XLON           00353355972TRLO1
 15 September 2025 15:28:13                           1,026                                                       596.20                       XLON           00353356000TRLO1
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 15 September 2025 15:28:26                           1,031                                                       597.00                       XLON           00353356004TRLO1
 15 September 2025 15:28:26                             101                                                       596.80                       XLON           00353356005TRLO1
 15 September 2025 15:28:26                             659                                                       596.80                       XLON           00353356006TRLO1
 15 September 2025 15:30:01                             835                                                       597.40                       XLON           00353356046TRLO1
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 15 September 2025 15:34:35                             270                                                       597.20                       XLON           00353356125TRLO1
 15 September 2025 15:34:35                             270                                                       597.20                       XLON           00353356126TRLO1
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 15 September 2025 15:38:05                               37                                                      597.80                       XLON           00353356229TRLO1
 15 September 2025 15:38:41                           1,081                                                       597.80                       XLON           00353356245TRLO1
 15 September 2025 15:39:59                           1,078                                                       597.80                       XLON           00353356280TRLO1
 15 September 2025 15:40:26                             760                                                       597.40                       XLON           00353356292TRLO1
 15 September 2025 15:40:26                             253                                                       597.40                       XLON           00353356293TRLO1
 15 September 2025 15:40:26                             768                                                       597.00                       XLON           00353356294TRLO1
 15 September 2025 15:41:19                           1,026                                                       598.60                       XLON           00353356322TRLO1
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 15 September 2025 15:42:43                             764                                                       598.20                       XLON           00353356389TRLO1
 15 September 2025 15:42:43                             760                                                       598.00                       XLON           00353356390TRLO1
 15 September 2025 15:42:43                             761                                                       597.80                       XLON           00353356394TRLO1
 15 September 2025 15:42:49                             273                                                       597.60                       XLON           00353356395TRLO1
 15 September 2025 15:45:26                             534                                                       597.40                       XLON           00353356470TRLO1
 15 September 2025 15:45:58                             412                                                       597.20                       XLON           00353356487TRLO1
 15 September 2025 15:45:58                             144                                                       597.20                       XLON           00353356488TRLO1
 15 September 2025 15:46:20                             509                                                       597.20                       XLON           00353356499TRLO1
 15 September 2025 15:47:29                             257                                                       597.00                       XLON           00353356537TRLO1
 15 September 2025 15:47:29                             257                                                       597.00                       XLON           00353356538TRLO1
 15 September 2025 15:49:36                             257                                                       596.80                       XLON           00353356596TRLO1
 15 September 2025 15:49:36                             256                                                       596.80                       XLON           00353356597TRLO1
 15 September 2025 15:49:36                             257                                                       596.80                       XLON           00353356598TRLO1
 15 September 2025 15:56:38                             796                                                       597.20                       XLON           00353356778TRLO1
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 15 September 2025 15:58:05                             509                                                       597.00                       XLON           00353356825TRLO1
 15 September 2025 16:01:50                             261                                                       597.20                       XLON           00353356974TRLO1
 15 September 2025 16:02:11                             141                                                       597.20                       XLON           00353356986TRLO1
 15 September 2025 16:02:11                               48                                                      597.20                       XLON           00353356987TRLO1
 15 September 2025 16:02:11                               21                                                      597.20                       XLON           00353356988TRLO1
 15 September 2025 16:02:11                               44                                                      597.20                       XLON           00353356989TRLO1
 15 September 2025 16:02:26                           1,520                                                       597.00                       XLON           00353356991TRLO1
 15 September 2025 16:02:44                             762                                                       596.80                       XLON           00353356995TRLO1
 15 September 2025 16:02:44                             254                                                       596.80                       XLON           00353356996TRLO1
 15 September 2025 16:03:58                             277                                                       596.60                       XLON           00353357051TRLO1
 15 September 2025 16:03:58                             277                                                       596.60                       XLON           00353357052TRLO1
 15 September 2025 16:03:58                             276                                                       596.60                       XLON           00353357053TRLO1
 15 September 2025 16:04:14                             278                                                       596.60                       XLON           00353357061TRLO1
 15 September 2025 16:06:09                             264                                                       596.60                       XLON           00353357100TRLO1
 15 September 2025 16:06:09                           1,056                                                       596.60                       XLON           00353357101TRLO1
 15 September 2025 16:06:17                             270                                                       596.20                       XLON           00353357102TRLO1
 15 September 2025 16:07:05                           1,611                                                       596.40                       XLON           00353357109TRLO1
 15 September 2025 16:07:05                             461                                                       596.00                       XLON           00353357110TRLO1
 15 September 2025 16:07:05                             644                                                       596.00                       XLON           00353357111TRLO1
 15 September 2025 16:07:40                             317                                                       596.00                       XLON           00353357114TRLO1
 15 September 2025 16:07:57                             600                                                       596.00                       XLON           00353357117TRLO1
 15 September 2025 16:08:03                           1,106                                                       595.80                       XLON           00353357119TRLO1
 15 September 2025 16:08:07                             257                                                       595.60                       XLON           00353357125TRLO1
 15 September 2025 16:09:49                             262                                                       595.20                       XLON           00353357180TRLO1
 15 September 2025 16:12:17                             100                                                       595.60                       XLON           00353357267TRLO1
 15 September 2025 16:12:17                             161                                                       595.60                       XLON           00353357268TRLO1
 15 September 2025 16:12:29                             780                                                       595.20                       XLON           00353357276TRLO1
 15 September 2025 16:13:52                             256                                                       595.00                       XLON           00353357378TRLO1
 15 September 2025 16:13:52                             256                                                       595.00                       XLON           00353357379TRLO1
 15 September 2025 16:13:52                             256                                                       595.00                       XLON           00353357380TRLO1
 15 September 2025 16:14:24                             256                                                       594.60                       XLON           00353357398TRLO1
 15 September 2025 16:16:02                             285                                                       595.00                       XLON           00353357467TRLO1
 15 September 2025 16:16:14                             291                                                       595.00                       XLON           00353357503TRLO1
 15 September 2025 16:16:28                             539                                                       594.80                       XLON           00353357509TRLO1
 15 September 2025 16:16:28                             269                                                       594.80                       XLON           00353357510TRLO1
 15 September 2025 16:16:28                             260                                                       594.80                       XLON           00353357511TRLO1
 15 September 2025 16:16:28                               12                                                      595.00                       XLON           00353357512TRLO1
 15 September 2025 16:17:16                             258                                                       595.00                       XLON           00353357553TRLO1
 15 September 2025 16:18:08                             256                                                       595.00                       XLON           00353357582TRLO1
 15 September 2025 16:18:32                             231                                                       595.80                       XLON           00353357585TRLO1
 15 September 2025 16:18:34                             257                                                       595.60                       XLON           00353357586TRLO1
 15 September 2025 16:19:50                             201                                                       595.60                       XLON           00353357630TRLO1
 15 September 2025 16:19:50                               55                                                      595.60                       XLON           00353357631TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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