REG - Melrose Industries - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250918:nRSR7590Za&default-theme=true
RNS Number : 7590Z Melrose Industries PLC 18 September 2025
18(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: 17(th) September 2025
Aggregate number of ordinary shares purchased: 150,789
Lowest price per share (pence): 588.00
Highest price per share (pence): 595.60
Weighted average price per day (pence): 591.7266
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 47,277,204 ordinary shares in
treasury and has 1,264,198,117 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 591.7266 150,789 588.00 595.60
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
17 September 2025 08:00:29 267 593.40 XLON 00353559832TRLO1
17 September 2025 08:02:35 323 593.00 XLON 00353560766TRLO1
17 September 2025 08:02:35 188 593.00 XLON 00353560767TRLO1
17 September 2025 08:03:24 536 592.60 XLON 00353561088TRLO1
17 September 2025 08:07:07 535 591.80 XLON 00353562674TRLO1
17 September 2025 08:09:43 550 591.40 XLON 00353563603TRLO1
17 September 2025 08:09:43 514 590.80 XLON 00353563604TRLO1
17 September 2025 08:10:33 531 591.80 XLON 00353563931TRLO1
17 September 2025 08:10:33 531 592.00 XLON 00353563932TRLO1
17 September 2025 08:10:40 268 591.80 XLON 00353564009TRLO1
17 September 2025 08:11:23 275 591.40 XLON 00353564232TRLO1
17 September 2025 08:12:50 273 591.40 XLON 00353564794TRLO1
17 September 2025 08:12:54 272 591.40 XLON 00353564841TRLO1
17 September 2025 08:13:21 271 591.40 XLON 00353564976TRLO1
17 September 2025 08:20:20 539 592.20 XLON 00353567483TRLO1
17 September 2025 08:22:30 505 592.00 XLON 00353568433TRLO1
17 September 2025 08:23:56 255 591.80 XLON 00353568830TRLO1
17 September 2025 08:30:00 270 592.40 XLON 00353570953TRLO1
17 September 2025 08:30:00 256 592.00 XLON 00353570955TRLO1
17 September 2025 08:30:05 271 591.60 XLON 00353570996TRLO1
17 September 2025 08:33:10 253 591.40 XLON 00353572052TRLO1
17 September 2025 08:36:45 256 591.00 XLON 00353573541TRLO1
17 September 2025 08:36:45 255 591.00 XLON 00353573542TRLO1
17 September 2025 08:38:56 10 591.20 XLON 00353574382TRLO1
17 September 2025 08:38:56 2 591.20 XLON 00353574383TRLO1
17 September 2025 08:40:45 545 591.00 XLON 00353575027TRLO1
17 September 2025 08:40:45 514 590.80 XLON 00353575028TRLO1
17 September 2025 08:41:19 212 590.60 XLON 00353575244TRLO1
17 September 2025 08:41:19 303 590.60 XLON 00353575245TRLO1
17 September 2025 08:42:23 67 591.20 XLON 00353575653TRLO1
17 September 2025 08:42:23 54 591.20 XLON 00353575654TRLO1
17 September 2025 08:42:44 517 591.00 XLON 00353575753TRLO1
17 September 2025 08:46:40 267 591.20 XLON 00353577144TRLO1
17 September 2025 08:46:40 267 591.20 XLON 00353577145TRLO1
17 September 2025 08:47:42 518 591.00 XLON 00353577514TRLO1
17 September 2025 08:48:50 531 591.00 XLON 00353578039TRLO1
17 September 2025 08:53:53 265 591.20 XLON 00353580238TRLO1
17 September 2025 08:53:53 10 591.40 XLON 00353580239TRLO1
17 September 2025 08:53:53 24 591.60 XLON 00353580240TRLO1
17 September 2025 08:53:53 265 591.60 XLON 00353580241TRLO1
17 September 2025 08:53:53 527 591.60 XLON 00353580242TRLO1
17 September 2025 08:53:53 267 591.60 XLON 00353580243TRLO1
17 September 2025 08:53:58 273 591.40 XLON 00353580291TRLO1
17 September 2025 08:54:17 273 591.20 XLON 00353580426TRLO1
17 September 2025 08:56:09 259 591.00 XLON 00353581238TRLO1
17 September 2025 08:56:44 257 591.00 XLON 00353581515TRLO1
17 September 2025 08:56:44 271 590.80 XLON 00353581517TRLO1
17 September 2025 09:02:09 264 590.80 XLON 00353584271TRLO1
17 September 2025 09:02:09 296 590.80 XLON 00353584272TRLO1
17 September 2025 09:02:09 285 590.80 XLON 00353584273TRLO1
17 September 2025 09:02:09 192 590.80 XLON 00353584274TRLO1
17 September 2025 09:02:33 256 590.60 XLON 00353584421TRLO1
17 September 2025 09:03:04 255 590.40 XLON 00353584609TRLO1
17 September 2025 09:03:15 255 590.20 XLON 00353584671TRLO1
17 September 2025 09:05:07 253 590.00 XLON 00353585409TRLO1
17 September 2025 09:05:07 252 590.00 XLON 00353585410TRLO1
17 September 2025 09:08:06 64 589.60 XLON 00353586785TRLO1
17 September 2025 09:08:06 34 589.60 XLON 00353586786TRLO1
17 September 2025 09:08:22 259 589.40 XLON 00353586954TRLO1
17 September 2025 09:12:15 67 589.20 XLON 00353589149TRLO1
17 September 2025 09:12:15 81 589.20 XLON 00353589150TRLO1
17 September 2025 09:12:15 533 589.40 XLON 00353589151TRLO1
17 September 2025 09:12:29 262 589.40 XLON 00353589224TRLO1
17 September 2025 09:14:40 275 589.20 XLON 00353590235TRLO1
17 September 2025 09:15:40 511 589.20 XLON 00353590874TRLO1
17 September 2025 09:15:54 261 589.00 XLON 00353590958TRLO1
17 September 2025 09:15:54 261 589.00 XLON 00353590959TRLO1
17 September 2025 09:18:55 60 589.00 XLON 00353592601TRLO1
17 September 2025 09:18:55 32 589.00 XLON 00353592602TRLO1
17 September 2025 09:19:19 11 589.00 XLON 00353592739TRLO1
17 September 2025 09:19:19 15 589.00 XLON 00353592740TRLO1
17 September 2025 09:19:30 255 588.60 XLON 00353592804TRLO1
17 September 2025 09:20:20 276 588.60 XLON 00353593165TRLO1
17 September 2025 09:21:39 273 588.60 XLON 00353593741TRLO1
17 September 2025 09:25:14 256 588.80 XLON 00353595237TRLO1
17 September 2025 09:25:57 260 588.80 XLON 00353595478TRLO1
17 September 2025 09:26:31 276 588.60 XLON 00353595693TRLO1
17 September 2025 09:26:36 270 588.40 XLON 00353595730TRLO1
17 September 2025 09:26:36 783 588.20 XLON 00353595731TRLO1
17 September 2025 09:29:00 279 588.80 XLON 00353596709TRLO1
17 September 2025 09:29:11 550 588.80 XLON 00353596802TRLO1
17 September 2025 09:32:05 83 589.00 XLON 00353597949TRLO1
17 September 2025 09:32:17 262 589.40 XLON 00353598026TRLO1
17 September 2025 09:32:17 17 589.40 XLON 00353598027TRLO1
17 September 2025 09:32:18 511 589.20 XLON 00353598036TRLO1
17 September 2025 09:32:22 239 589.20 XLON 00353598059TRLO1
17 September 2025 09:34:02 553 589.00 XLON 00353598857TRLO1
17 September 2025 09:37:22 273 589.60 XLON 00353600794TRLO1
17 September 2025 09:38:09 375 589.40 XLON 00353601263TRLO1
17 September 2025 09:41:37 277 589.60 XLON 00353603285TRLO1
17 September 2025 09:41:48 515 589.20 XLON 00353603392TRLO1
17 September 2025 09:42:18 534 589.00 XLON 00353603652TRLO1
17 September 2025 09:44:11 267 589.00 XLON 00353604741TRLO1
17 September 2025 09:44:32 263 588.80 XLON 00353604931TRLO1
17 September 2025 09:44:32 268 588.60 XLON 00353604932TRLO1
17 September 2025 09:49:02 536 588.80 XLON 00353606540TRLO1
17 September 2025 09:54:40 160 588.60 XLON 00353608372TRLO1
17 September 2025 09:57:59 6 589.20 XLON 00353610123TRLO1
17 September 2025 09:58:33 247 589.60 XLON 00353610472TRLO1
17 September 2025 09:58:33 265 589.60 XLON 00353610473TRLO1
17 September 2025 09:58:34 539 589.60 XLON 00353610503TRLO1
17 September 2025 09:58:34 505 589.40 XLON 00353610506TRLO1
17 September 2025 09:59:50 511 589.40 XLON 00353611268TRLO1
17 September 2025 10:00:00 269 589.20 XLON 00353611361TRLO1
17 September 2025 10:00:41 258 589.20 XLON 00353611661TRLO1
17 September 2025 10:00:50 253 589.20 XLON 00353611724TRLO1
17 September 2025 10:01:09 270 589.00 XLON 00353611890TRLO1
17 September 2025 10:01:12 272 588.80 XLON 00353611924TRLO1
17 September 2025 10:06:38 265 588.80 XLON 00353613941TRLO1
17 September 2025 10:06:38 264 588.80 XLON 00353613942TRLO1
17 September 2025 10:12:49 113 589.00 XLON 00353616254TRLO1
17 September 2025 10:12:49 89 589.00 XLON 00353616255TRLO1
17 September 2025 10:13:05 417 589.00 XLON 00353616380TRLO1
17 September 2025 10:13:05 89 589.00 XLON 00353616381TRLO1
17 September 2025 10:13:55 277 588.80 XLON 00353616735TRLO1
17 September 2025 10:14:15 533 588.40 XLON 00353616847TRLO1
17 September 2025 10:16:49 521 588.00 XLON 00353617810TRLO1
17 September 2025 10:24:21 54 588.80 XLON 00353620565TRLO1
17 September 2025 10:26:17 488 589.40 XLON 00353621972TRLO1
17 September 2025 10:26:17 254 589.40 XLON 00353621973TRLO1
17 September 2025 10:26:23 529 589.20 XLON 00353622011TRLO1
17 September 2025 10:26:23 421 589.20 XLON 00353622012TRLO1
17 September 2025 10:26:36 525 589.00 XLON 00353622103TRLO1
17 September 2025 10:33:40 150 590.00 XLON 00353626453TRLO1
17 September 2025 10:34:59 537 590.20 XLON 00353627425TRLO1
17 September 2025 10:35:00 558 590.20 XLON 00353627428TRLO1
17 September 2025 10:41:12 541 591.40 XLON 00353631638TRLO1
17 September 2025 10:41:27 531 591.00 XLON 00353631719TRLO1
17 September 2025 10:41:47 130 591.00 XLON 00353631930TRLO1
17 September 2025 10:41:47 558 591.00 XLON 00353631931TRLO1
17 September 2025 10:41:47 526 591.00 XLON 00353631932TRLO1
17 September 2025 10:42:01 511 591.00 XLON 00353632222TRLO1
17 September 2025 10:43:56 547 590.80 XLON 00353633664TRLO1
17 September 2025 10:47:39 522 591.00 XLON 00353635204TRLO1
17 September 2025 10:52:11 258 590.80 XLON 00353638151TRLO1
17 September 2025 10:52:15 253 590.60 XLON 00353638188TRLO1
17 September 2025 10:52:20 140 590.60 XLON 00353638207TRLO1
17 September 2025 10:52:20 241 590.60 XLON 00353638208TRLO1
17 September 2025 10:53:15 17 590.60 XLON 00353638498TRLO1
17 September 2025 10:53:15 113 590.60 XLON 00353638499TRLO1
17 September 2025 11:00:25 249 591.40 XLON 00353640876TRLO1
17 September 2025 11:00:54 9 591.60 XLON 00353640896TRLO1
17 September 2025 11:00:54 18 591.60 XLON 00353640897TRLO1
17 September 2025 11:00:54 5 591.60 XLON 00353640898TRLO1
17 September 2025 11:00:54 10 591.60 XLON 00353640899TRLO1
17 September 2025 11:00:54 32 591.60 XLON 00353640900TRLO1
17 September 2025 11:02:00 81 591.80 XLON 00353640943TRLO1
17 September 2025 11:02:00 92 591.80 XLON 00353640944TRLO1
17 September 2025 11:02:39 255 591.80 XLON 00353640963TRLO1
17 September 2025 11:02:40 262 591.40 XLON 00353640964TRLO1
17 September 2025 11:03:36 253 591.20 XLON 00353641011TRLO1
17 September 2025 11:06:07 30 591.00 XLON 00353641085TRLO1
17 September 2025 11:06:07 489 591.00 XLON 00353641086TRLO1
17 September 2025 11:06:12 41 591.20 XLON 00353641087TRLO1
17 September 2025 11:06:12 558 591.20 XLON 00353641088TRLO1
17 September 2025 11:06:16 468 591.20 XLON 00353641089TRLO1
17 September 2025 11:07:19 46 591.40 XLON 00353641136TRLO1
17 September 2025 11:07:19 36 591.40 XLON 00353641137TRLO1
17 September 2025 11:07:22 261 591.20 XLON 00353641140TRLO1
17 September 2025 11:07:22 261 591.20 XLON 00353641141TRLO1
17 September 2025 11:07:48 112 591.00 XLON 00353641214TRLO1
17 September 2025 11:07:48 148 591.00 XLON 00353641215TRLO1
17 September 2025 11:11:36 261 591.20 XLON 00353641332TRLO1
17 September 2025 11:12:11 48 591.20 XLON 00353641347TRLO1
17 September 2025 11:12:11 37 591.20 XLON 00353641348TRLO1
17 September 2025 11:12:44 273 591.00 XLON 00353641356TRLO1
17 September 2025 11:13:04 272 591.00 XLON 00353641379TRLO1
17 September 2025 11:14:07 273 590.80 XLON 00353641484TRLO1
17 September 2025 11:14:07 267 590.60 XLON 00353641485TRLO1
17 September 2025 11:15:00 270 590.40 XLON 00353641532TRLO1
17 September 2025 11:18:27 47 590.80 XLON 00353641683TRLO1
17 September 2025 11:27:11 37 591.20 XLON 00353641919TRLO1
17 September 2025 11:30:29 277 591.00 XLON 00353642054TRLO1
17 September 2025 11:30:29 276 591.00 XLON 00353642055TRLO1
17 September 2025 11:30:29 184 591.00 XLON 00353642056TRLO1
17 September 2025 11:30:39 14 590.80 XLON 00353642087TRLO1
17 September 2025 11:30:51 245 590.80 XLON 00353642089TRLO1
17 September 2025 11:31:29 267 590.60 XLON 00353642104TRLO1
17 September 2025 11:32:48 256 590.60 XLON 00353642116TRLO1
17 September 2025 11:35:31 274 590.80 XLON 00353642181TRLO1
17 September 2025 11:37:11 51 590.80 XLON 00353642242TRLO1
17 September 2025 11:37:11 40 590.80 XLON 00353642243TRLO1
17 September 2025 11:39:27 264 591.00 XLON 00353642425TRLO1
17 September 2025 11:39:31 270 591.00 XLON 00353642427TRLO1
17 September 2025 11:40:00 262 590.80 XLON 00353642441TRLO1
17 September 2025 11:42:16 20 591.00 XLON 00353642479TRLO1
17 September 2025 11:46:56 259 590.80 XLON 00353642593TRLO1
17 September 2025 11:53:41 511 591.00 XLON 00353642930TRLO1
17 September 2025 11:53:42 522 590.60 XLON 00353642931TRLO1
17 September 2025 11:55:13 528 590.40 XLON 00353642949TRLO1
17 September 2025 11:55:44 74 591.00 XLON 00353642959TRLO1
17 September 2025 11:56:26 257 590.80 XLON 00353642968TRLO1
17 September 2025 12:02:25 92 591.00 XLON 00353643102TRLO1
17 September 2025 12:02:25 73 591.00 XLON 00353643103TRLO1
17 September 2025 12:02:25 37 591.00 XLON 00353643104TRLO1
17 September 2025 12:02:25 13 591.00 XLON 00353643105TRLO1
17 September 2025 12:02:25 16 591.00 XLON 00353643106TRLO1
17 September 2025 12:02:25 228 591.00 XLON 00353643107TRLO1
17 September 2025 12:02:25 74 591.00 XLON 00353643108TRLO1
17 September 2025 12:03:48 271 590.80 XLON 00353643151TRLO1
17 September 2025 12:07:24 272 590.60 XLON 00353643323TRLO1
17 September 2025 12:07:24 558 590.80 XLON 00353643324TRLO1
17 September 2025 12:07:24 549 590.80 XLON 00353643325TRLO1
17 September 2025 12:12:19 33 591.00 XLON 00353643574TRLO1
17 September 2025 12:12:19 26 591.00 XLON 00353643575TRLO1
17 September 2025 12:12:49 269 590.80 XLON 00353643609TRLO1
17 September 2025 12:14:03 276 590.60 XLON 00353643680TRLO1
17 September 2025 12:14:03 275 590.60 XLON 00353643681TRLO1
17 September 2025 12:18:53 272 590.80 XLON 00353643779TRLO1
17 September 2025 12:22:16 49 591.00 XLON 00353643894TRLO1
17 September 2025 12:22:16 38 591.00 XLON 00353643895TRLO1
17 September 2025 12:27:13 48 591.00 XLON 00353644021TRLO1
17 September 2025 12:27:13 38 591.00 XLON 00353644022TRLO1
17 September 2025 12:30:33 87 591.20 XLON 00353644081TRLO1
17 September 2025 12:30:46 262 591.00 XLON 00353644086TRLO1
17 September 2025 12:30:46 558 591.00 XLON 00353644087TRLO1
17 September 2025 12:30:46 113 591.00 XLON 00353644088TRLO1
17 September 2025 12:30:46 549 591.00 XLON 00353644089TRLO1
17 September 2025 12:30:46 33 591.00 XLON 00353644090TRLO1
17 September 2025 12:30:46 265 590.80 XLON 00353644091TRLO1
17 September 2025 12:31:03 552 590.80 XLON 00353644104TRLO1
17 September 2025 12:31:03 558 590.80 XLON 00353644105TRLO1
17 September 2025 12:31:03 246 590.80 XLON 00353644106TRLO1
17 September 2025 12:31:03 533 590.60 XLON 00353644107TRLO1
17 September 2025 12:31:19 550 590.20 XLON 00353644109TRLO1
17 September 2025 12:31:25 267 590.20 XLON 00353644114TRLO1
17 September 2025 12:31:41 272 590.20 XLON 00353644119TRLO1
17 September 2025 12:32:02 19 590.20 XLON 00353644121TRLO1
17 September 2025 12:32:02 159 590.20 XLON 00353644122TRLO1
17 September 2025 12:32:02 95 590.20 XLON 00353644123TRLO1
17 September 2025 12:33:11 42 590.00 XLON 00353644129TRLO1
17 September 2025 12:33:14 547 590.00 XLON 00353644130TRLO1
17 September 2025 12:34:06 558 590.00 XLON 00353644157TRLO1
17 September 2025 12:34:34 783 589.80 XLON 00353644160TRLO1
17 September 2025 12:39:39 510 589.40 XLON 00353644432TRLO1
17 September 2025 12:46:56 527 590.00 XLON 00353644747TRLO1
17 September 2025 12:51:22 263 590.00 XLON 00353644997TRLO1
17 September 2025 12:51:23 260 589.80 XLON 00353644998TRLO1
17 September 2025 12:51:27 260 589.60 XLON 00353644999TRLO1
17 September 2025 12:51:56 39 589.60 XLON 00353645016TRLO1
17 September 2025 12:51:56 236 589.60 XLON 00353645017TRLO1
17 September 2025 12:51:56 30 589.60 XLON 00353645018TRLO1
17 September 2025 12:53:37 247 590.00 XLON 00353645117TRLO1
17 September 2025 12:54:49 33 590.00 XLON 00353645255TRLO1
17 September 2025 12:56:58 34 590.00 XLON 00353645348TRLO1
17 September 2025 13:01:46 10 590.60 XLON 00353645514TRLO1
17 September 2025 13:02:03 68 590.60 XLON 00353645534TRLO1
17 September 2025 13:05:39 516 590.40 XLON 00353645670TRLO1
17 September 2025 13:05:39 280 590.40 XLON 00353645671TRLO1
17 September 2025 13:09:17 546 590.60 XLON 00353645785TRLO1
17 September 2025 13:11:38 149 590.60 XLON 00353645850TRLO1
17 September 2025 13:12:54 261 590.60 XLON 00353645877TRLO1
17 September 2025 13:13:50 265 590.40 XLON 00353645892TRLO1
17 September 2025 13:21:39 10 591.00 XLON 00353646084TRLO1
17 September 2025 13:21:39 3 591.00 XLON 00353646085TRLO1
17 September 2025 13:22:04 512 591.00 XLON 00353646089TRLO1
17 September 2025 13:22:43 231 590.80 XLON 00353646102TRLO1
17 September 2025 13:24:16 779 591.20 XLON 00353646210TRLO1
17 September 2025 13:24:24 805 591.00 XLON 00353646211TRLO1
17 September 2025 13:24:24 766 591.00 XLON 00353646212TRLO1
17 September 2025 13:25:59 514 592.00 XLON 00353646256TRLO1
17 September 2025 13:26:10 511 591.60 XLON 00353646263TRLO1
17 September 2025 13:26:15 5 592.40 XLON 00353646264TRLO1
17 September 2025 13:27:59 268 592.40 XLON 00353646317TRLO1
17 September 2025 13:28:09 266 592.20 XLON 00353646328TRLO1
17 September 2025 13:28:09 268 592.00 XLON 00353646329TRLO1
17 September 2025 13:28:09 268 592.00 XLON 00353646330TRLO1
17 September 2025 13:28:09 268 592.00 XLON 00353646331TRLO1
17 September 2025 13:28:10 276 592.00 XLON 00353646332TRLO1
17 September 2025 13:28:10 257 592.00 XLON 00353646333TRLO1
17 September 2025 13:28:16 270 592.00 XLON 00353646339TRLO1
17 September 2025 13:28:16 261 592.00 XLON 00353646340TRLO1
17 September 2025 13:28:17 261 592.00 XLON 00353646341TRLO1
17 September 2025 13:28:17 273 592.00 XLON 00353646342TRLO1
17 September 2025 13:28:17 274 592.00 XLON 00353646343TRLO1
17 September 2025 13:28:18 275 592.00 XLON 00353646344TRLO1
17 September 2025 13:28:18 263 592.00 XLON 00353646345TRLO1
17 September 2025 13:29:06 272 591.80 XLON 00353646391TRLO1
17 September 2025 13:29:06 109 591.80 XLON 00353646392TRLO1
17 September 2025 13:29:06 285 591.80 XLON 00353646393TRLO1
17 September 2025 13:29:06 234 591.80 XLON 00353646394TRLO1
17 September 2025 13:29:07 88 592.00 XLON 00353646397TRLO1
17 September 2025 13:29:07 243 592.00 XLON 00353646398TRLO1
17 September 2025 13:29:24 276 591.80 XLON 00353646437TRLO1
17 September 2025 13:29:58 262 591.60 XLON 00353646486TRLO1
17 September 2025 13:29:58 1,354 591.60 XLON 00353646487TRLO1
17 September 2025 13:29:58 1,354 591.60 XLON 00353646488TRLO1
17 September 2025 13:30:00 258 591.80 XLON 00353646494TRLO1
17 September 2025 13:30:54 1,358 591.80 XLON 00353646527TRLO1
17 September 2025 13:30:54 1,358 591.80 XLON 00353646528TRLO1
17 September 2025 13:30:55 1,358 591.80 XLON 00353646529TRLO1
17 September 2025 13:30:55 950 591.80 XLON 00353646530TRLO1
17 September 2025 13:30:55 541 591.80 XLON 00353646531TRLO1
17 September 2025 13:30:55 530 591.80 XLON 00353646532TRLO1
17 September 2025 13:31:30 30 591.40 XLON 00353646582TRLO1
17 September 2025 13:31:30 500 591.40 XLON 00353646583TRLO1
17 September 2025 13:31:34 60 591.60 XLON 00353646584TRLO1
17 September 2025 13:31:49 48 591.60 XLON 00353646593TRLO1
17 September 2025 13:32:26 539 591.40 XLON 00353646627TRLO1
17 September 2025 13:32:44 545 591.20 XLON 00353646628TRLO1
17 September 2025 13:39:47 257 591.60 XLON 00353646852TRLO1
17 September 2025 13:39:47 712 591.60 XLON 00353646853TRLO1
17 September 2025 13:39:47 253 591.60 XLON 00353646854TRLO1
17 September 2025 13:40:07 261 591.60 XLON 00353646864TRLO1
17 September 2025 13:40:19 139 591.60 XLON 00353646866TRLO1
17 September 2025 13:40:19 134 591.60 XLON 00353646867TRLO1
17 September 2025 13:40:25 2,354 591.60 XLON 00353646868TRLO1
17 September 2025 13:41:11 253 591.60 XLON 00353646885TRLO1
17 September 2025 13:41:11 254 591.60 XLON 00353646886TRLO1
17 September 2025 13:41:36 540 591.60 XLON 00353646899TRLO1
17 September 2025 13:41:37 1,399 591.60 XLON 00353646900TRLO1
17 September 2025 13:41:58 523 591.60 XLON 00353646909TRLO1
17 September 2025 13:42:59 529 591.80 XLON 00353646917TRLO1
17 September 2025 13:46:27 54 592.20 XLON 00353647035TRLO1
17 September 2025 13:48:28 260 592.20 XLON 00353647077TRLO1
17 September 2025 13:51:23 273 592.20 XLON 00353647157TRLO1
17 September 2025 13:51:24 263 592.00 XLON 00353647158TRLO1
17 September 2025 13:51:30 48 592.00 XLON 00353647205TRLO1
17 September 2025 13:52:12 415 592.00 XLON 00353647218TRLO1
17 September 2025 13:55:14 545 592.80 XLON 00353647553TRLO1
17 September 2025 13:58:41 154 593.00 XLON 00353647779TRLO1
17 September 2025 13:58:41 120 593.00 XLON 00353647780TRLO1
17 September 2025 13:58:49 275 593.40 XLON 00353647787TRLO1
17 September 2025 13:58:49 253 593.20 XLON 00353647788TRLO1
17 September 2025 13:58:49 253 593.20 XLON 00353647789TRLO1
17 September 2025 13:59:45 267 593.40 XLON 00353647808TRLO1
17 September 2025 13:59:56 253 593.80 XLON 00353647809TRLO1
17 September 2025 13:59:56 273 593.80 XLON 00353647810TRLO1
17 September 2025 14:00:13 274 594.20 XLON 00353647826TRLO1
17 September 2025 14:00:13 277 594.00 XLON 00353647827TRLO1
17 September 2025 14:00:14 558 593.80 XLON 00353647828TRLO1
17 September 2025 14:00:14 150 593.80 XLON 00353647829TRLO1
17 September 2025 14:00:22 254 593.80 XLON 00353647832TRLO1
17 September 2025 14:00:39 265 593.60 XLON 00353647839TRLO1
17 September 2025 14:02:24 558 594.20 XLON 00353647888TRLO1
17 September 2025 14:02:58 275 594.20 XLON 00353647922TRLO1
17 September 2025 14:02:58 558 594.00 XLON 00353647923TRLO1
17 September 2025 14:02:58 33 594.00 XLON 00353647924TRLO1
17 September 2025 14:03:09 266 593.80 XLON 00353647949TRLO1
17 September 2025 14:03:32 278 593.40 XLON 00353647975TRLO1
17 September 2025 14:03:33 259 593.40 XLON 00353647976TRLO1
17 September 2025 14:11:59 262 594.60 XLON 00353648255TRLO1
17 September 2025 14:11:59 558 594.60 XLON 00353648256TRLO1
17 September 2025 14:12:00 269 594.40 XLON 00353648257TRLO1
17 September 2025 14:14:37 260 594.20 XLON 00353648312TRLO1
17 September 2025 14:14:37 298 594.20 XLON 00353648313TRLO1
17 September 2025 14:14:37 99 594.20 XLON 00353648314TRLO1
17 September 2025 14:15:04 11 594.20 XLON 00353648323TRLO1
17 September 2025 14:15:04 248 594.20 XLON 00353648324TRLO1
17 September 2025 14:15:04 558 594.20 XLON 00353648325TRLO1
17 September 2025 14:15:04 69 594.20 XLON 00353648326TRLO1
17 September 2025 14:18:37 261 594.00 XLON 00353648435TRLO1
17 September 2025 14:18:38 362 594.00 XLON 00353648437TRLO1
17 September 2025 14:20:12 135 594.20 XLON 00353648462TRLO1
17 September 2025 14:22:06 266 595.20 XLON 00353648556TRLO1
17 September 2025 14:22:06 378 595.20 XLON 00353648557TRLO1
17 September 2025 14:24:48 263 595.60 XLON 00353648651TRLO1
17 September 2025 14:24:48 270 595.00 XLON 00353648652TRLO1
17 September 2025 14:24:48 270 594.80 XLON 00353648653TRLO1
17 September 2025 14:29:03 274 594.60 XLON 00353648777TRLO1
17 September 2025 14:29:03 273 594.60 XLON 00353648778TRLO1
17 September 2025 14:29:03 273 594.60 XLON 00353648779TRLO1
17 September 2025 14:29:03 290 594.60 XLON 00353648780TRLO1
17 September 2025 14:30:00 317 595.00 XLON 00353648900TRLO1
17 September 2025 14:30:00 529 595.00 XLON 00353648903TRLO1
17 September 2025 14:30:34 41 595.00 XLON 00353648971TRLO1
17 September 2025 14:30:34 225 595.00 XLON 00353648972TRLO1
17 September 2025 14:30:46 287 595.00 XLON 00353648983TRLO1
17 September 2025 14:30:55 546 594.60 XLON 00353648997TRLO1
17 September 2025 14:31:50 512 594.40 XLON 00353649065TRLO1
17 September 2025 14:33:50 419 595.00 XLON 00353649156TRLO1
17 September 2025 14:34:01 260 595.00 XLON 00353649168TRLO1
17 September 2025 14:34:01 419 595.00 XLON 00353649169TRLO1
17 September 2025 14:34:14 419 595.00 XLON 00353649183TRLO1
17 September 2025 14:34:37 419 595.00 XLON 00353649200TRLO1
17 September 2025 14:35:26 259 595.00 XLON 00353649229TRLO1
17 September 2025 14:35:26 258 595.00 XLON 00353649230TRLO1
17 September 2025 14:35:26 419 595.00 XLON 00353649231TRLO1
17 September 2025 14:36:03 326 595.00 XLON 00353649263TRLO1
17 September 2025 14:36:16 524 595.00 XLON 00353649271TRLO1
17 September 2025 14:36:16 526 595.00 XLON 00353649272TRLO1
17 September 2025 14:36:16 526 595.00 XLON 00353649273TRLO1
17 September 2025 14:37:11 419 595.00 XLON 00353649310TRLO1
17 September 2025 14:37:49 258 594.80 XLON 00353649330TRLO1
17 September 2025 14:37:49 258 594.80 XLON 00353649331TRLO1
17 September 2025 14:40:42 543 594.80 XLON 00353649659TRLO1
17 September 2025 14:46:27 237 595.00 XLON 00353650037TRLO1
17 September 2025 14:47:46 508 595.20 XLON 00353650118TRLO1
17 September 2025 14:47:46 522 595.00 XLON 00353650119TRLO1
17 September 2025 14:50:06 268 595.00 XLON 00353650279TRLO1
17 September 2025 14:50:23 35 595.00 XLON 00353650336TRLO1
17 September 2025 14:52:53 274 594.80 XLON 00353650490TRLO1
17 September 2025 14:52:53 273 594.80 XLON 00353650491TRLO1
17 September 2025 14:54:58 522 594.60 XLON 00353650537TRLO1
17 September 2025 14:54:58 261 594.60 XLON 00353650538TRLO1
17 September 2025 14:55:19 781 594.40 XLON 00353650565TRLO1
17 September 2025 15:01:10 796 595.00 XLON 00353650875TRLO1
17 September 2025 15:01:11 519 594.80 XLON 00353650876TRLO1
17 September 2025 15:01:36 245 594.60 XLON 00353650890TRLO1
17 September 2025 15:01:36 266 594.60 XLON 00353650891TRLO1
17 September 2025 15:02:43 527 594.40 XLON 00353650918TRLO1
17 September 2025 15:02:43 264 594.40 XLON 00353650919TRLO1
17 September 2025 15:04:59 794 594.40 XLON 00353651001TRLO1
17 September 2025 15:07:51 1,080 594.60 XLON 00353651144TRLO1
17 September 2025 15:08:51 524 594.40 XLON 00353651212TRLO1
17 September 2025 15:08:52 508 594.20 XLON 00353651213TRLO1
17 September 2025 15:10:56 245 594.20 XLON 00353651291TRLO1
17 September 2025 15:10:56 18 594.20 XLON 00353651292TRLO1
17 September 2025 15:13:48 545 593.80 XLON 00353651417TRLO1
17 September 2025 15:20:36 793 593.80 XLON 00353651689TRLO1
17 September 2025 15:22:10 802 593.60 XLON 00353651744TRLO1
17 September 2025 15:22:10 267 593.60 XLON 00353651745TRLO1
17 September 2025 15:23:35 271 593.40 XLON 00353651803TRLO1
17 September 2025 15:25:35 259 593.20 XLON 00353651997TRLO1
17 September 2025 15:28:47 268 592.60 XLON 00353652158TRLO1
17 September 2025 15:31:11 256 592.00 XLON 00353652220TRLO1
17 September 2025 15:31:11 163 592.00 XLON 00353652221TRLO1
17 September 2025 15:31:11 92 592.00 XLON 00353652222TRLO1
17 September 2025 15:33:45 265 592.00 XLON 00353652284TRLO1
17 September 2025 15:33:45 264 592.00 XLON 00353652285TRLO1
17 September 2025 15:36:06 266 591.80 XLON 00353652335TRLO1
17 September 2025 15:36:06 267 591.80 XLON 00353652336TRLO1
17 September 2025 15:38:01 253 591.80 XLON 00353652444TRLO1
17 September 2025 15:38:56 267 591.60 XLON 00353652479TRLO1
17 September 2025 15:42:34 73 591.00 XLON 00353652680TRLO1
17 September 2025 15:42:34 455 591.00 XLON 00353652681TRLO1
17 September 2025 15:42:34 262 590.80 XLON 00353652683TRLO1
17 September 2025 15:45:57 259 590.80 XLON 00353652905TRLO1
17 September 2025 15:45:57 259 590.80 XLON 00353652906TRLO1
17 September 2025 15:47:42 253 590.80 XLON 00353653133TRLO1
17 September 2025 15:47:53 257 590.60 XLON 00353653175TRLO1
17 September 2025 15:49:27 762 591.00 XLON 00353653320TRLO1
17 September 2025 15:51:19 828 590.80 XLON 00353653446TRLO1
17 September 2025 15:51:35 521 591.20 XLON 00353653586TRLO1
17 September 2025 15:51:35 260 591.20 XLON 00353653587TRLO1
17 September 2025 15:51:40 277 591.00 XLON 00353653617TRLO1
17 September 2025 15:55:17 1,027 592.00 XLON 00353653889TRLO1
17 September 2025 15:57:37 759 592.20 XLON 00353653968TRLO1
17 September 2025 15:58:15 790 592.20 XLON 00353654033TRLO1
17 September 2025 15:59:23 548 592.00 XLON 00353654106TRLO1
17 September 2025 16:00:14 268 591.80 XLON 00353654153TRLO1
17 September 2025 16:00:14 268 591.80 XLON 00353654154TRLO1
17 September 2025 16:00:53 272 591.80 XLON 00353654233TRLO1
17 September 2025 16:00:53 272 591.80 XLON 00353654234TRLO1
17 September 2025 16:01:13 260 591.60 XLON 00353654272TRLO1
17 September 2025 16:03:42 63 591.60 XLON 00353654320TRLO1
17 September 2025 16:03:42 47 591.60 XLON 00353654321TRLO1
17 September 2025 16:03:42 404 591.60 XLON 00353654322TRLO1
17 September 2025 16:07:52 786 591.60 XLON 00353654571TRLO1
17 September 2025 16:07:52 262 591.60 XLON 00353654572TRLO1
17 September 2025 16:08:36 10 592.00 XLON 00353654636TRLO1
17 September 2025 16:11:17 558 592.60 XLON 00353654813TRLO1
17 September 2025 16:11:59 398 592.60 XLON 00353654841TRLO1
17 September 2025 16:11:59 204 592.60 XLON 00353654842TRLO1
17 September 2025 16:11:59 1,084 592.40 XLON 00353654843TRLO1
17 September 2025 16:11:59 129 592.60 XLON 00353654844TRLO1
17 September 2025 16:11:59 108 592.60 XLON 00353654845TRLO1
17 September 2025 16:12:00 1,088 592.40 XLON 00353654847TRLO1
17 September 2025 16:15:05 1,026 592.60 XLON 00353655063TRLO1
17 September 2025 16:15:05 79 592.60 XLON 00353655064TRLO1
17 September 2025 16:15:05 534 592.40 XLON 00353655065TRLO1
17 September 2025 16:15:05 534 592.40 XLON 00353655066TRLO1
17 September 2025 16:15:05 322 592.40 XLON 00353655067TRLO1
17 September 2025 16:18:04 71 592.80 XLON 00353655264TRLO1
17 September 2025 16:18:04 57 592.80 XLON 00353655265TRLO1
17 September 2025 16:18:33 516 592.80 XLON 00353655301TRLO1
17 September 2025 16:18:33 258 592.80 XLON 00353655302TRLO1
For further information please contact:
Warren Fernandez Company Secretary
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSFAFIWEISEEU
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement