REG - Melrose Industries - Transaction in Own Shares
19/09/2025 07:00
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RNS Number : 9437Z Melrose Industries PLC 19 September 2025
19(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: 18(th) September 2025
Aggregate number of ordinary shares purchased: 151,873
Lowest price per share (pence): 585.60
Highest price per share (pence): 595.00
Weighted average price per day (pence): 590.7036
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 47,429,077 ordinary shares in
treasury and has 1,264,046,244 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 590.7036 151,873 585.60 595.00
Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
18 September 2025 08:00:36 257 592.00 XLON 00353732321TRLO1
18 September 2025 08:03:02 58 593.20 XLON 00353733661TRLO1
18 September 2025 08:03:30 548 593.40 XLON 00353733916TRLO1
18 September 2025 08:03:58 514 592.40 XLON 00353734164TRLO1
18 September 2025 08:05:22 551 591.80 XLON 00353734897TRLO1
18 September 2025 08:07:45 533 591.60 XLON 00353736290TRLO1
18 September 2025 08:16:28 529 592.20 XLON 00353740504TRLO1
18 September 2025 08:16:28 529 592.00 XLON 00353740505TRLO1
18 September 2025 08:16:35 541 592.00 XLON 00353740592TRLO1
18 September 2025 08:16:35 553 592.00 XLON 00353740593TRLO1
18 September 2025 08:16:44 553 591.40 XLON 00353740688TRLO1
18 September 2025 08:20:42 521 590.80 XLON 00353742280TRLO1
18 September 2025 08:23:03 523 592.00 XLON 00353743111TRLO1
18 September 2025 08:23:13 524 591.80 XLON 00353743177TRLO1
18 September 2025 08:23:58 64 591.60 XLON 00353743474TRLO1
18 September 2025 08:23:58 470 591.60 XLON 00353743475TRLO1
18 September 2025 08:24:03 530 591.40 XLON 00353743516TRLO1
18 September 2025 08:27:59 266 589.60 XLON 00353745059TRLO1
18 September 2025 08:33:27 511 589.40 XLON 00353747258TRLO1
18 September 2025 08:36:41 540 589.20 XLON 00353748473TRLO1
18 September 2025 08:43:17 569 590.20 XLON 00353751026TRLO1
18 September 2025 08:44:14 270 590.20 XLON 00353751412TRLO1
18 September 2025 08:44:14 532 589.80 XLON 00353751413TRLO1
18 September 2025 08:44:14 532 590.00 XLON 00353751414TRLO1
18 September 2025 08:47:25 521 590.20 XLON 00353752586TRLO1
18 September 2025 08:50:12 517 589.80 XLON 00353753762TRLO1
18 September 2025 08:54:06 555 590.60 XLON 00353755353TRLO1
18 September 2025 09:02:18 54 591.60 XLON 00353758303TRLO1
18 September 2025 09:03:10 508 591.60 XLON 00353758948TRLO1
18 September 2025 09:04:41 407 592.00 XLON 00353759536TRLO1
18 September 2025 09:04:41 538 591.80 XLON 00353759537TRLO1
18 September 2025 09:04:41 465 591.80 XLON 00353759538TRLO1
18 September 2025 09:04:41 390 591.80 XLON 00353759539TRLO1
18 September 2025 09:05:06 289 592.00 XLON 00353759722TRLO1
18 September 2025 09:05:41 419 592.00 XLON 00353760040TRLO1
18 September 2025 09:05:42 273 592.00 XLON 00353760044TRLO1
18 September 2025 09:06:05 403 592.00 XLON 00353760186TRLO1
18 September 2025 09:06:10 403 592.00 XLON 00353760210TRLO1
18 September 2025 09:07:27 256 592.00 XLON 00353760742TRLO1
18 September 2025 09:09:15 258 592.60 XLON 00353761735TRLO1
18 September 2025 09:09:21 7 592.60 XLON 00353761860TRLO1
18 September 2025 09:09:21 266 592.60 XLON 00353761861TRLO1
18 September 2025 09:09:21 273 592.80 XLON 00353761862TRLO1
18 September 2025 09:09:42 61 592.20 XLON 00353762070TRLO1
18 September 2025 09:09:42 215 592.20 XLON 00353762071TRLO1
18 September 2025 09:09:45 271 592.00 XLON 00353762102TRLO1
18 September 2025 09:12:28 542 593.20 XLON 00353763525TRLO1
18 September 2025 09:12:28 549 592.60 XLON 00353763526TRLO1
18 September 2025 09:14:56 275 592.60 XLON 00353764897TRLO1
18 September 2025 09:14:56 132 592.60 XLON 00353764898TRLO1
18 September 2025 09:15:32 142 592.60 XLON 00353765118TRLO1
18 September 2025 09:15:32 107 592.60 XLON 00353765119TRLO1
18 September 2025 09:15:32 26 592.60 XLON 00353765120TRLO1
18 September 2025 09:15:32 272 592.20 XLON 00353765121TRLO1
18 September 2025 09:15:35 273 592.00 XLON 00353765134TRLO1
18 September 2025 09:16:06 257 591.60 XLON 00353765426TRLO1
18 September 2025 09:27:07 58 592.40 XLON 00353770759TRLO1
18 September 2025 09:27:07 23 592.40 XLON 00353770760TRLO1
18 September 2025 09:27:49 514 592.20 XLON 00353771044TRLO1
18 September 2025 09:28:00 304 592.20 XLON 00353771166TRLO1
18 September 2025 09:33:06 551 592.60 XLON 00353772910TRLO1
18 September 2025 09:33:19 540 592.40 XLON 00353772967TRLO1
18 September 2025 09:41:54 188 592.40 XLON 00353776592TRLO1
18 September 2025 09:41:54 868 592.60 XLON 00353776593TRLO1
18 September 2025 09:42:18 419 593.00 XLON 00353776767TRLO1
18 September 2025 09:42:59 510 593.00 XLON 00353777012TRLO1
18 September 2025 09:43:00 282 593.00 XLON 00353777025TRLO1
18 September 2025 09:43:49 276 593.00 XLON 00353777466TRLO1
18 September 2025 09:44:12 547 593.00 XLON 00353777676TRLO1
18 September 2025 09:44:12 419 593.00 XLON 00353777677TRLO1
18 September 2025 09:44:12 534 593.00 XLON 00353777679TRLO1
18 September 2025 09:44:27 543 593.00 XLON 00353777773TRLO1
18 September 2025 09:44:30 149 593.00 XLON 00353777796TRLO1
18 September 2025 09:44:30 546 592.80 XLON 00353777797TRLO1
18 September 2025 09:44:57 274 592.80 XLON 00353777967TRLO1
18 September 2025 09:46:55 12 592.80 XLON 00353778902TRLO1
18 September 2025 09:46:55 248 592.80 XLON 00353778903TRLO1
18 September 2025 09:46:59 1 592.60 XLON 00353778974TRLO1
18 September 2025 09:46:59 259 592.60 XLON 00353778975TRLO1
18 September 2025 09:48:34 267 592.40 XLON 00353780029TRLO1
18 September 2025 09:48:34 266 592.40 XLON 00353780030TRLO1
18 September 2025 09:51:39 529 592.40 XLON 00353782508TRLO1
18 September 2025 09:54:16 272 592.40 XLON 00353784308TRLO1
18 September 2025 10:00:07 508 592.40 XLON 00353788879TRLO1
18 September 2025 10:02:00 802 592.20 XLON 00353790526TRLO1
18 September 2025 10:02:27 525 592.00 XLON 00353790768TRLO1
18 September 2025 10:03:18 519 592.20 XLON 00353791388TRLO1
18 September 2025 10:03:32 555 592.00 XLON 00353791480TRLO1
18 September 2025 10:03:55 89 592.40 XLON 00353791780TRLO1
18 September 2025 10:04:16 89 592.40 XLON 00353792026TRLO1
18 September 2025 10:04:16 423 592.40 XLON 00353792027TRLO1
18 September 2025 10:04:52 548 592.00 XLON 00353792404TRLO1
18 September 2025 10:06:12 526 592.20 XLON 00353793501TRLO1
18 September 2025 10:06:12 507 592.00 XLON 00353793502TRLO1
18 September 2025 10:07:03 1,016 592.20 XLON 00353794112TRLO1
18 September 2025 10:09:02 802 592.00 XLON 00353795616TRLO1
18 September 2025 10:10:55 1,521 592.20 XLON 00353796985TRLO1
18 September 2025 10:11:05 1,298 592.00 XLON 00353797111TRLO1
18 September 2025 10:11:28 515 591.60 XLON 00353797355TRLO1
18 September 2025 10:11:28 257 591.60 XLON 00353797356TRLO1
18 September 2025 10:13:18 826 590.80 XLON 00353798852TRLO1
18 September 2025 10:13:28 258 590.60 XLON 00353798946TRLO1
18 September 2025 10:13:52 253 590.20 XLON 00353799217TRLO1
18 September 2025 10:14:01 255 590.00 XLON 00353799346TRLO1
18 September 2025 10:17:10 254 590.00 XLON 00353801733TRLO1
18 September 2025 10:17:10 254 590.00 XLON 00353801734TRLO1
18 September 2025 10:17:40 276 589.60 XLON 00353801906TRLO1
18 September 2025 10:18:46 272 589.40 XLON 00353802434TRLO1
18 September 2025 10:19:50 266 589.00 XLON 00353802874TRLO1
18 September 2025 10:22:35 268 588.80 XLON 00353803966TRLO1
18 September 2025 10:27:15 267 589.00 XLON 00353806034TRLO1
18 September 2025 10:29:24 276 588.80 XLON 00353806858TRLO1
18 September 2025 10:40:25 269 590.00 XLON 00353812227TRLO1
18 September 2025 10:43:01 269 589.80 XLON 00353813330TRLO1
18 September 2025 10:43:01 269 589.80 XLON 00353813331TRLO1
18 September 2025 10:48:50 508 589.20 XLON 00353816505TRLO1
18 September 2025 10:49:12 264 589.20 XLON 00353816728TRLO1
18 September 2025 10:54:13 551 589.40 XLON 00353819336TRLO1
18 September 2025 10:54:13 276 589.40 XLON 00353819337TRLO1
18 September 2025 10:54:21 511 589.20 XLON 00353819405TRLO1
18 September 2025 10:54:47 552 589.40 XLON 00353819715TRLO1
18 September 2025 10:55:19 507 589.20 XLON 00353820014TRLO1
18 September 2025 10:59:30 295 589.40 XLON 00353821917TRLO1
18 September 2025 10:59:34 214 589.40 XLON 00353821918TRLO1
18 September 2025 10:59:34 295 589.40 XLON 00353821919TRLO1
18 September 2025 11:15:29 550 590.40 XLON 00353822474TRLO1
18 September 2025 11:15:29 275 590.40 XLON 00353822475TRLO1
18 September 2025 11:15:29 513 590.20 XLON 00353822476TRLO1
18 September 2025 11:17:25 555 590.00 XLON 00353822599TRLO1
18 September 2025 11:17:25 516 589.80 XLON 00353822600TRLO1
18 September 2025 11:20:51 255 589.80 XLON 00353822682TRLO1
18 September 2025 11:29:48 822 590.00 XLON 00353822874TRLO1
18 September 2025 11:38:10 545 590.00 XLON 00353823041TRLO1
18 September 2025 11:43:09 771 590.20 XLON 00353823283TRLO1
18 September 2025 11:44:34 554 590.20 XLON 00353823295TRLO1
18 September 2025 11:44:51 490 590.00 XLON 00353823355TRLO1
18 September 2025 11:44:51 19 590.00 XLON 00353823356TRLO1
18 September 2025 11:47:54 529 590.00 XLON 00353823435TRLO1
18 September 2025 11:47:54 265 590.00 XLON 00353823436TRLO1
18 September 2025 11:49:37 507 590.00 XLON 00353823466TRLO1
18 September 2025 11:50:30 521 589.80 XLON 00353823520TRLO1
18 September 2025 11:51:28 515 589.60 XLON 00353823535TRLO1
18 September 2025 11:52:19 537 589.20 XLON 00353823544TRLO1
18 September 2025 11:52:20 522 589.20 XLON 00353823545TRLO1
18 September 2025 11:53:38 522 589.00 XLON 00353823584TRLO1
18 September 2025 11:53:54 539 588.80 XLON 00353823585TRLO1
18 September 2025 11:54:28 305 588.80 XLON 00353823595TRLO1
18 September 2025 11:54:28 455 588.80 XLON 00353823596TRLO1
18 September 2025 11:56:19 52 588.60 XLON 00353823637TRLO1
18 September 2025 11:56:19 262 588.60 XLON 00353823638TRLO1
18 September 2025 11:56:19 193 588.60 XLON 00353823639TRLO1
18 September 2025 11:56:19 253 588.60 XLON 00353823640TRLO1
18 September 2025 11:58:18 768 588.80 XLON 00353823686TRLO1
18 September 2025 11:59:41 757 588.60 XLON 00353823715TRLO1
18 September 2025 11:59:53 173 588.20 XLON 00353823720TRLO1
18 September 2025 11:59:59 601 588.20 XLON 00353823758TRLO1
18 September 2025 11:59:59 173 588.20 XLON 00353823759TRLO1
18 September 2025 12:01:59 551 588.40 XLON 00353823810TRLO1
18 September 2025 12:02:46 538 589.00 XLON 00353823825TRLO1
18 September 2025 12:03:54 273 588.80 XLON 00353823848TRLO1
18 September 2025 12:14:03 527 590.00 XLON 00353824168TRLO1
18 September 2025 12:14:17 547 590.00 XLON 00353824177TRLO1
18 September 2025 12:14:47 268 589.80 XLON 00353824188TRLO1
18 September 2025 12:15:02 256 589.80 XLON 00353824200TRLO1
18 September 2025 12:17:16 264 590.00 XLON 00353824288TRLO1
18 September 2025 12:19:07 85 590.40 XLON 00353824362TRLO1
18 September 2025 12:19:07 184 590.40 XLON 00353824363TRLO1
18 September 2025 12:19:34 265 590.40 XLON 00353824380TRLO1
18 September 2025 12:19:35 265 590.20 XLON 00353824381TRLO1
18 September 2025 12:19:42 260 590.00 XLON 00353824389TRLO1
18 September 2025 12:19:56 277 590.00 XLON 00353824395TRLO1
18 September 2025 12:25:02 531 590.80 XLON 00353824590TRLO1
18 September 2025 12:25:51 546 590.60 XLON 00353824607TRLO1
18 September 2025 12:28:17 517 590.20 XLON 00353824640TRLO1
18 September 2025 12:32:50 480 590.20 XLON 00353824694TRLO1
18 September 2025 12:32:50 68 590.20 XLON 00353824695TRLO1
18 September 2025 12:41:42 272 590.80 XLON 00353824875TRLO1
18 September 2025 12:42:49 267 590.40 XLON 00353824918TRLO1
18 September 2025 12:45:10 253 590.60 XLON 00353824951TRLO1
18 September 2025 12:47:46 795 591.40 XLON 00353825002TRLO1
18 September 2025 12:51:43 4 591.20 XLON 00353825089TRLO1
18 September 2025 12:52:00 255 591.00 XLON 00353825091TRLO1
18 September 2025 12:52:52 270 590.80 XLON 00353825118TRLO1
18 September 2025 12:52:52 263 590.60 XLON 00353825119TRLO1
18 September 2025 12:53:07 264 590.40 XLON 00353825123TRLO1
18 September 2025 12:59:22 792 590.60 XLON 00353825225TRLO1
18 September 2025 13:00:24 782 590.40 XLON 00353825242TRLO1
18 September 2025 13:00:24 1,500 590.40 XLON 00353825243TRLO1
18 September 2025 13:01:40 667 590.40 XLON 00353825264TRLO1
18 September 2025 13:01:40 12 590.40 XLON 00353825265TRLO1
18 September 2025 13:01:40 130 590.40 XLON 00353825266TRLO1
18 September 2025 13:01:40 783 590.20 XLON 00353825267TRLO1
18 September 2025 13:04:08 526 590.40 XLON 00353825288TRLO1
18 September 2025 13:11:04 554 590.40 XLON 00353825378TRLO1
18 September 2025 13:13:54 769 590.60 XLON 00353825411TRLO1
18 September 2025 13:13:55 525 590.40 XLON 00353825412TRLO1
18 September 2025 13:17:20 507 590.40 XLON 00353825440TRLO1
18 September 2025 13:18:21 545 590.20 XLON 00353825460TRLO1
18 September 2025 13:18:21 181 590.20 XLON 00353825461TRLO1
18 September 2025 13:18:21 91 590.20 XLON 00353825462TRLO1
18 September 2025 13:18:30 757 590.00 XLON 00353825467TRLO1
18 September 2025 13:18:45 531 589.80 XLON 00353825471TRLO1
18 September 2025 13:26:36 514 589.60 XLON 00353825535TRLO1
18 September 2025 13:30:58 535 590.00 XLON 00353825589TRLO1
18 September 2025 13:31:02 550 590.00 XLON 00353825591TRLO1
18 September 2025 13:31:18 544 589.80 XLON 00353825593TRLO1
18 September 2025 13:31:19 526 589.40 XLON 00353825600TRLO1
18 September 2025 13:31:44 510 589.20 XLON 00353825612TRLO1
18 September 2025 13:32:00 515 588.80 XLON 00353825620TRLO1
18 September 2025 13:33:09 526 588.60 XLON 00353825638TRLO1
18 September 2025 13:35:13 532 588.40 XLON 00353825682TRLO1
18 September 2025 13:35:13 544 588.00 XLON 00353825683TRLO1
18 September 2025 13:45:58 827 588.00 XLON 00353825881TRLO1
18 September 2025 13:49:15 759 587.60 XLON 00353825929TRLO1
18 September 2025 13:55:04 523 587.60 XLON 00353826056TRLO1
18 September 2025 14:00:37 508 587.20 XLON 00353826214TRLO1
18 September 2025 14:00:37 254 587.20 XLON 00353826215TRLO1
18 September 2025 14:00:37 253 587.20 XLON 00353826216TRLO1
18 September 2025 14:01:38 829 587.00 XLON 00353826237TRLO1
18 September 2025 14:05:11 831 586.60 XLON 00353826326TRLO1
18 September 2025 14:09:24 257 587.20 XLON 00353826424TRLO1
18 September 2025 14:10:17 271 587.00 XLON 00353826454TRLO1
18 September 2025 14:12:39 266 586.60 XLON 00353826499TRLO1
18 September 2025 14:17:50 540 586.40 XLON 00353826625TRLO1
18 September 2025 14:17:50 269 586.40 XLON 00353826626TRLO1
18 September 2025 14:19:44 361 585.80 XLON 00353826658TRLO1
18 September 2025 14:20:48 516 585.80 XLON 00353826687TRLO1
18 September 2025 14:25:55 266 586.00 XLON 00353826768TRLO1
18 September 2025 14:25:55 266 586.00 XLON 00353826769TRLO1
18 September 2025 14:25:55 266 586.00 XLON 00353826770TRLO1
18 September 2025 14:25:58 771 585.80 XLON 00353826772TRLO1
18 September 2025 14:28:29 263 586.00 XLON 00353826820TRLO1
18 September 2025 14:28:29 288 586.00 XLON 00353826821TRLO1
18 September 2025 14:29:59 545 585.60 XLON 00353826842TRLO1
18 September 2025 14:30:14 121 586.40 XLON 00353826874TRLO1
18 September 2025 14:30:14 144 586.40 XLON 00353826875TRLO1
18 September 2025 14:30:26 257 586.00 XLON 00353826887TRLO1
18 September 2025 14:39:17 517 587.80 XLON 00353827550TRLO1
18 September 2025 14:39:25 265 587.40 XLON 00353827565TRLO1
18 September 2025 14:40:53 131 587.00 XLON 00353827665TRLO1
18 September 2025 14:40:53 267 587.00 XLON 00353827666TRLO1
18 September 2025 14:40:53 136 587.00 XLON 00353827667TRLO1
18 September 2025 14:43:13 526 587.60 XLON 00353827752TRLO1
18 September 2025 14:45:25 273 588.20 XLON 00353827846TRLO1
18 September 2025 14:45:33 263 588.00 XLON 00353827849TRLO1
18 September 2025 14:45:54 268 588.00 XLON 00353827861TRLO1
18 September 2025 14:47:03 551 588.20 XLON 00353827884TRLO1
18 September 2025 14:49:00 544 588.20 XLON 00353828055TRLO1
18 September 2025 14:49:30 541 589.00 XLON 00353828115TRLO1
18 September 2025 14:49:30 3 589.00 XLON 00353828116TRLO1
18 September 2025 14:49:58 517 588.80 XLON 00353828122TRLO1
18 September 2025 14:50:55 546 589.20 XLON 00353828176TRLO1
18 September 2025 14:50:55 548 588.80 XLON 00353828177TRLO1
18 September 2025 14:52:08 532 588.80 XLON 00353828234TRLO1
18 September 2025 14:53:20 248 588.80 XLON 00353828293TRLO1
18 September 2025 14:54:30 531 588.60 XLON 00353828333TRLO1
18 September 2025 14:54:30 265 588.60 XLON 00353828334TRLO1
18 September 2025 14:54:51 624 589.00 XLON 00353828351TRLO1
18 September 2025 14:54:51 471 589.00 XLON 00353828352TRLO1
18 September 2025 14:55:15 769 588.80 XLON 00353828364TRLO1
18 September 2025 14:56:08 525 588.80 XLON 00353828395TRLO1
18 September 2025 14:56:08 263 588.80 XLON 00353828396TRLO1
18 September 2025 14:56:39 787 588.80 XLON 00353828409TRLO1
18 September 2025 14:56:49 803 588.60 XLON 00353828415TRLO1
18 September 2025 14:56:50 535 588.40 XLON 00353828416TRLO1
18 September 2025 14:56:50 268 588.40 XLON 00353828417TRLO1
18 September 2025 14:59:08 244 589.60 XLON 00353828506TRLO1
18 September 2025 14:59:17 264 589.60 XLON 00353828513TRLO1
18 September 2025 14:59:22 777 589.40 XLON 00353828515TRLO1
18 September 2025 14:59:55 274 589.40 XLON 00353828522TRLO1
18 September 2025 15:00:03 114 589.40 XLON 00353828526TRLO1
18 September 2025 15:00:07 268 589.40 XLON 00353828527TRLO1
18 September 2025 15:00:14 779 589.00 XLON 00353828538TRLO1
18 September 2025 15:00:31 453 589.00 XLON 00353828569TRLO1
18 September 2025 15:01:29 516 589.20 XLON 00353828633TRLO1
18 September 2025 15:02:05 536 589.00 XLON 00353828690TRLO1
18 September 2025 15:02:20 541 589.00 XLON 00353828696TRLO1
18 September 2025 15:02:41 535 589.20 XLON 00353828715TRLO1
18 September 2025 15:04:17 551 589.60 XLON 00353828764TRLO1
18 September 2025 15:04:17 275 589.60 XLON 00353828765TRLO1
18 September 2025 15:06:23 660 590.20 XLON 00353828815TRLO1
18 September 2025 15:06:30 487 590.60 XLON 00353828819TRLO1
18 September 2025 15:06:44 279 590.60 XLON 00353828839TRLO1
18 September 2025 15:06:44 487 590.60 XLON 00353828840TRLO1
18 September 2025 15:07:15 299 591.20 XLON 00353828854TRLO1
18 September 2025 15:07:19 828 591.40 XLON 00353828857TRLO1
18 September 2025 15:07:38 786 591.20 XLON 00353828866TRLO1
18 September 2025 15:08:04 805 591.40 XLON 00353828877TRLO1
18 September 2025 15:08:07 902 592.40 XLON 00353828879TRLO1
18 September 2025 15:08:07 91 592.40 XLON 00353828880TRLO1
18 September 2025 15:08:08 200 592.20 XLON 00353828881TRLO1
18 September 2025 15:08:08 607 592.20 XLON 00353828882TRLO1
18 September 2025 15:08:55 419 593.00 XLON 00353828895TRLO1
18 September 2025 15:08:55 512 592.80 XLON 00353828896TRLO1
18 September 2025 15:08:55 279 592.80 XLON 00353828897TRLO1
18 September 2025 15:09:21 279 592.60 XLON 00353828934TRLO1
18 September 2025 15:09:21 512 592.60 XLON 00353828935TRLO1
18 September 2025 15:09:21 544 592.40 XLON 00353828936TRLO1
18 September 2025 15:09:21 544 592.20 XLON 00353828937TRLO1
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Warren Fernandez Company Secretary
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