REG - Melrose Industries - Transaction in Own Shares
01/10/2025 07:00
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RNS Number : 4750B Melrose Industries PLC 01 October 2025
1(st) October 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: 30(th) September 2025
Aggregate number of ordinary shares purchased: 151,869
Lowest price per share (pence): 593.80
Highest price per share (pence): 607.60
Weighted average price per day (pence): 600.8140
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 48,614,737 ordinary shares in
treasury and has 1,262,860,584 ordinary shares in issue (excluding treasury
shares).
The table below contains detailed information about the purchases made as part
of the buyback programme.
Aggregate information:
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p)
XLON 600.8140 151,869 593.80 607.60
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
30 September 2025 08:01:57 532 594.00 XLON 00355250167TRLO1
30 September 2025 08:04:01 532 594.40 XLON 00355250774TRLO1
30 September 2025 08:07:31 533 594.60 XLON 00355251907TRLO1
30 September 2025 08:07:41 555 594.40 XLON 00355251954TRLO1
30 September 2025 08:07:41 551 594.20 XLON 00355251955TRLO1
30 September 2025 08:07:44 276 594.00 XLON 00355251969TRLO1
30 September 2025 08:07:48 273 594.00 XLON 00355252000TRLO1
30 September 2025 08:10:24 258 594.40 XLON 00355252866TRLO1
30 September 2025 08:10:25 264 593.80 XLON 00355252872TRLO1
30 September 2025 08:16:24 14 594.80 XLON 00355254641TRLO1
30 September 2025 08:16:24 2 594.80 XLON 00355254642TRLO1
30 September 2025 08:17:32 516 595.40 XLON 00355255042TRLO1
30 September 2025 08:18:03 310 595.40 XLON 00355255246TRLO1
30 September 2025 08:20:25 378 595.40 XLON 00355256365TRLO1
30 September 2025 08:20:25 219 595.40 XLON 00355256366TRLO1
30 September 2025 08:23:54 555 596.80 XLON 00355257417TRLO1
30 September 2025 08:25:43 507 597.80 XLON 00355257883TRLO1
30 September 2025 08:26:26 545 597.60 XLON 00355258107TRLO1
30 September 2025 08:27:30 508 597.00 XLON 00355258464TRLO1
30 September 2025 08:27:30 516 596.80 XLON 00355258465TRLO1
30 September 2025 08:27:36 259 596.40 XLON 00355258479TRLO1
30 September 2025 08:28:13 256 596.20 XLON 00355258613TRLO1
30 September 2025 08:28:34 276 596.40 XLON 00355258925TRLO1
30 September 2025 08:29:52 272 596.60 XLON 00355259423TRLO1
30 September 2025 08:32:55 254 597.20 XLON 00355260558TRLO1
30 September 2025 08:34:31 260 597.80 XLON 00355261082TRLO1
30 September 2025 08:35:47 278 597.60 XLON 00355261447TRLO1
30 September 2025 08:38:33 525 597.60 XLON 00355262230TRLO1
30 September 2025 08:39:36 522 597.40 XLON 00355262530TRLO1
30 September 2025 08:40:31 567 596.80 XLON 00355262789TRLO1
30 September 2025 08:40:31 79 596.80 XLON 00355262790TRLO1
30 September 2025 08:40:33 511 596.40 XLON 00355262797TRLO1
30 September 2025 08:44:09 261 597.40 XLON 00355263752TRLO1
30 September 2025 08:44:11 263 597.20 XLON 00355263760TRLO1
30 September 2025 08:45:15 519 596.60 XLON 00355264130TRLO1
30 September 2025 08:46:45 259 596.20 XLON 00355264627TRLO1
30 September 2025 08:46:45 259 596.20 XLON 00355264628TRLO1
30 September 2025 08:47:52 272 597.00 XLON 00355264962TRLO1
30 September 2025 08:49:55 263 596.60 XLON 00355265760TRLO1
30 September 2025 08:51:46 259 596.60 XLON 00355266396TRLO1
30 September 2025 08:52:46 256 596.40 XLON 00355266732TRLO1
30 September 2025 08:57:36 275 597.40 XLON 00355268574TRLO1
30 September 2025 08:59:34 267 597.40 XLON 00355269225TRLO1
30 September 2025 09:00:04 276 597.80 XLON 00355269372TRLO1
30 September 2025 09:00:22 262 597.60 XLON 00355269453TRLO1
30 September 2025 09:02:05 256 597.40 XLON 00355269885TRLO1
30 September 2025 09:06:03 166 597.60 XLON 00355271349TRLO1
30 September 2025 09:06:03 120 597.60 XLON 00355271350TRLO1
30 September 2025 09:06:19 507 598.60 XLON 00355271483TRLO1
30 September 2025 09:06:19 508 598.60 XLON 00355271492TRLO1
30 September 2025 09:06:19 235 598.60 XLON 00355271493TRLO1
30 September 2025 09:06:20 51 598.60 XLON 00355271494TRLO1
30 September 2025 09:06:20 308 598.60 XLON 00355271495TRLO1
30 September 2025 09:06:20 184 598.60 XLON 00355271496TRLO1
30 September 2025 09:06:20 507 598.60 XLON 00355271497TRLO1
30 September 2025 09:06:57 519 598.60 XLON 00355271689TRLO1
30 September 2025 09:06:57 522 598.40 XLON 00355271690TRLO1
30 September 2025 09:07:01 262 598.00 XLON 00355271731TRLO1
30 September 2025 09:09:22 254 598.40 XLON 00355272548TRLO1
30 September 2025 09:09:25 257 597.80 XLON 00355272573TRLO1
30 September 2025 09:09:52 276 597.40 XLON 00355272696TRLO1
30 September 2025 09:11:58 254 597.20 XLON 00355273779TRLO1
30 September 2025 09:12:44 266 597.20 XLON 00355274124TRLO1
30 September 2025 09:12:48 277 597.20 XLON 00355274148TRLO1
30 September 2025 09:12:55 261 597.00 XLON 00355274260TRLO1
30 September 2025 09:12:55 278 596.80 XLON 00355274261TRLO1
30 September 2025 09:12:55 278 596.60 XLON 00355274262TRLO1
30 September 2025 09:13:06 279 596.80 XLON 00355274377TRLO1
30 September 2025 09:13:50 272 597.00 XLON 00355274838TRLO1
30 September 2025 09:16:04 273 597.00 XLON 00355276014TRLO1
30 September 2025 09:17:55 254 596.20 XLON 00355276921TRLO1
30 September 2025 09:17:55 253 596.20 XLON 00355276922TRLO1
30 September 2025 09:20:05 264 596.00 XLON 00355277794TRLO1
30 September 2025 09:20:29 271 595.40 XLON 00355278078TRLO1
30 September 2025 09:20:50 263 595.00 XLON 00355278197TRLO1
30 September 2025 09:27:24 552 596.00 XLON 00355283691TRLO1
30 September 2025 09:31:00 523 596.20 XLON 00355285575TRLO1
30 September 2025 09:42:26 554 597.00 XLON 00355290205TRLO1
30 September 2025 09:45:37 532 596.80 XLON 00355291756TRLO1
30 September 2025 09:49:00 515 596.20 XLON 00355293062TRLO1
30 September 2025 09:54:07 775 596.60 XLON 00355295176TRLO1
30 September 2025 09:55:57 834 596.40 XLON 00355295854TRLO1
30 September 2025 09:59:11 246 596.80 XLON 00355297546TRLO1
30 September 2025 09:59:11 27 596.80 XLON 00355297547TRLO1
30 September 2025 10:02:48 273 596.80 XLON 00355298938TRLO1
30 September 2025 10:03:17 266 596.60 XLON 00355299094TRLO1
30 September 2025 10:09:53 268 598.20 XLON 00355301947TRLO1
30 September 2025 10:10:50 269 598.80 XLON 00355302452TRLO1
30 September 2025 10:10:50 620 598.80 XLON 00355302453TRLO1
30 September 2025 10:11:57 434 598.60 XLON 00355303277TRLO1
30 September 2025 10:11:57 108 598.60 XLON 00355303278TRLO1
30 September 2025 10:15:13 1 599.20 XLON 00355305443TRLO1
30 September 2025 10:15:13 353 599.40 XLON 00355305444TRLO1
30 September 2025 10:15:13 540 599.00 XLON 00355305445TRLO1
30 September 2025 10:15:14 272 598.80 XLON 00355305448TRLO1
30 September 2025 10:15:18 273 598.80 XLON 00355305531TRLO1
30 September 2025 10:17:12 272 598.80 XLON 00355306551TRLO1
30 September 2025 10:17:12 272 598.80 XLON 00355306552TRLO1
30 September 2025 10:17:15 544 598.60 XLON 00355306579TRLO1
30 September 2025 10:18:35 1,260 598.40 XLON 00355307174TRLO1
30 September 2025 10:21:55 513 598.40 XLON 00355308846TRLO1
30 September 2025 10:24:04 105 598.60 XLON 00355310120TRLO1
30 September 2025 10:24:04 149 598.60 XLON 00355310121TRLO1
30 September 2025 10:27:54 548 598.20 XLON 00355313841TRLO1
30 September 2025 10:29:56 552 598.20 XLON 00355314898TRLO1
30 September 2025 10:30:47 543 598.40 XLON 00355315580TRLO1
30 September 2025 10:31:45 538 598.00 XLON 00355315995TRLO1
30 September 2025 10:33:25 521 598.20 XLON 00355316829TRLO1
30 September 2025 10:35:08 247 597.60 XLON 00355317679TRLO1
30 September 2025 10:35:08 279 597.60 XLON 00355317680TRLO1
30 September 2025 10:35:37 80 597.40 XLON 00355317941TRLO1
30 September 2025 10:36:47 46 597.20 XLON 00355318647TRLO1
30 September 2025 10:36:48 334 597.20 XLON 00355318667TRLO1
30 September 2025 10:38:27 69 597.20 XLON 00355319727TRLO1
30 September 2025 10:47:41 138 597.60 XLON 00355325586TRLO1
30 September 2025 10:47:41 392 597.60 XLON 00355325587TRLO1
30 September 2025 10:50:17 554 597.00 XLON 00355327469TRLO1
30 September 2025 10:50:36 544 596.20 XLON 00355327636TRLO1
30 September 2025 10:51:56 515 596.00 XLON 00355328405TRLO1
30 September 2025 10:54:41 194 596.20 XLON 00355329881TRLO1
30 September 2025 10:54:41 65 596.20 XLON 00355329882TRLO1
30 September 2025 10:57:07 278 596.40 XLON 00355331192TRLO1
30 September 2025 10:57:07 255 596.20 XLON 00355331193TRLO1
30 September 2025 11:09:59 443 596.60 XLON 00355332431TRLO1
30 September 2025 11:09:59 187 596.60 XLON 00355332432TRLO1
30 September 2025 11:09:59 138 596.60 XLON 00355332433TRLO1
30 September 2025 11:09:59 810 596.60 XLON 00355332434TRLO1
30 September 2025 11:10:08 236 596.40 XLON 00355332441TRLO1
30 September 2025 11:10:08 575 596.40 XLON 00355332442TRLO1
30 September 2025 11:10:08 236 596.40 XLON 00355332443TRLO1
30 September 2025 11:10:46 548 596.40 XLON 00355332489TRLO1
30 September 2025 11:12:41 518 596.20 XLON 00355332677TRLO1
30 September 2025 11:12:41 259 596.20 XLON 00355332678TRLO1
30 September 2025 11:16:23 266 596.00 XLON 00355332843TRLO1
30 September 2025 11:16:23 254 595.80 XLON 00355332844TRLO1
30 September 2025 11:17:42 255 595.80 XLON 00355332879TRLO1
30 September 2025 11:21:25 522 596.20 XLON 00355333020TRLO1
30 September 2025 11:27:05 259 596.80 XLON 00355333219TRLO1
30 September 2025 11:27:07 263 596.60 XLON 00355333220TRLO1
30 September 2025 11:31:15 288 597.00 XLON 00355333468TRLO1
30 September 2025 11:31:15 263 597.00 XLON 00355333469TRLO1
30 September 2025 11:35:04 507 596.80 XLON 00355333788TRLO1
30 September 2025 11:35:17 544 596.60 XLON 00355333794TRLO1
30 September 2025 11:35:40 507 596.40 XLON 00355333833TRLO1
30 September 2025 11:37:41 228 596.40 XLON 00355333883TRLO1
30 September 2025 11:37:41 31 596.40 XLON 00355333884TRLO1
30 September 2025 11:38:47 818 595.80 XLON 00355333994TRLO1
30 September 2025 11:39:07 263 596.00 XLON 00355334020TRLO1
30 September 2025 11:41:08 268 597.00 XLON 00355334198TRLO1
30 September 2025 11:41:08 269 596.80 XLON 00355334200TRLO1
30 September 2025 11:44:19 264 597.20 XLON 00355334386TRLO1
30 September 2025 11:44:34 264 597.00 XLON 00355334413TRLO1
30 September 2025 11:45:21 274 597.40 XLON 00355334482TRLO1
30 September 2025 11:45:21 276 597.20 XLON 00355334483TRLO1
30 September 2025 11:45:21 276 597.00 XLON 00355334484TRLO1
30 September 2025 11:45:57 267 596.80 XLON 00355334507TRLO1
30 September 2025 11:49:25 272 598.40 XLON 00355334791TRLO1
30 September 2025 11:49:30 279 598.20 XLON 00355334793TRLO1
30 September 2025 11:51:07 261 598.00 XLON 00355335134TRLO1
30 September 2025 11:57:32 551 598.20 XLON 00355335452TRLO1
30 September 2025 11:57:42 551 598.00 XLON 00355335460TRLO1
30 September 2025 11:58:40 524 598.00 XLON 00355335483TRLO1
30 September 2025 11:58:44 519 598.00 XLON 00355335486TRLO1
30 September 2025 12:00:41 520 597.80 XLON 00355335600TRLO1
30 September 2025 12:03:39 524 598.80 XLON 00355335704TRLO1
30 September 2025 12:06:34 509 599.00 XLON 00355335801TRLO1
30 September 2025 12:06:38 523 598.80 XLON 00355335802TRLO1
30 September 2025 12:07:12 557 598.80 XLON 00355335819TRLO1
30 September 2025 12:09:51 174 598.60 XLON 00355335914TRLO1
30 September 2025 12:09:51 346 598.60 XLON 00355335915TRLO1
30 September 2025 12:14:15 265 599.00 XLON 00355336039TRLO1
30 September 2025 12:18:40 511 599.20 XLON 00355336206TRLO1
30 September 2025 12:19:58 82 599.00 XLON 00355336252TRLO1
30 September 2025 12:22:56 545 599.20 XLON 00355336357TRLO1
30 September 2025 12:26:00 510 600.00 XLON 00355336480TRLO1
30 September 2025 12:28:58 255 600.60 XLON 00355336699TRLO1
30 September 2025 12:28:58 264 600.40 XLON 00355336701TRLO1
30 September 2025 12:29:53 536 600.40 XLON 00355336728TRLO1
30 September 2025 12:31:00 545 600.20 XLON 00355336795TRLO1
30 September 2025 12:31:00 272 600.20 XLON 00355336796TRLO1
30 September 2025 12:31:00 49 600.20 XLON 00355336797TRLO1
30 September 2025 12:32:52 273 600.20 XLON 00355336861TRLO1
30 September 2025 12:34:20 316 600.40 XLON 00355336949TRLO1
30 September 2025 12:34:57 415 600.40 XLON 00355336976TRLO1
30 September 2025 12:34:57 131 600.40 XLON 00355336977TRLO1
30 September 2025 12:53:00 165 600.40 XLON 00355338106TRLO1
30 September 2025 12:53:00 382 600.40 XLON 00355338107TRLO1
30 September 2025 12:53:00 273 600.40 XLON 00355338108TRLO1
30 September 2025 12:53:00 273 600.40 XLON 00355338109TRLO1
30 September 2025 12:53:00 1,039 600.20 XLON 00355338110TRLO1
30 September 2025 12:53:00 535 600.20 XLON 00355338111TRLO1
30 September 2025 12:54:43 357 600.40 XLON 00355338167TRLO1
30 September 2025 12:54:43 404 600.40 XLON 00355338168TRLO1
30 September 2025 12:55:44 766 600.40 XLON 00355338212TRLO1
30 September 2025 12:56:00 545 600.20 XLON 00355338218TRLO1
30 September 2025 12:56:20 536 599.80 XLON 00355338233TRLO1
30 September 2025 12:57:54 469 599.80 XLON 00355338282TRLO1
30 September 2025 12:57:54 54 599.80 XLON 00355338283TRLO1
30 September 2025 12:58:41 523 599.80 XLON 00355338368TRLO1
30 September 2025 13:00:10 266 600.00 XLON 00355338461TRLO1
30 September 2025 13:02:00 264 599.80 XLON 00355338570TRLO1
30 September 2025 13:02:40 258 599.80 XLON 00355338615TRLO1
30 September 2025 13:02:40 258 599.80 XLON 00355338616TRLO1
30 September 2025 13:07:58 259 600.20 XLON 00355339025TRLO1
30 September 2025 13:18:12 545 600.40 XLON 00355339417TRLO1
30 September 2025 13:18:27 387 600.20 XLON 00355339436TRLO1
30 September 2025 13:18:27 141 600.20 XLON 00355339437TRLO1
30 September 2025 13:18:59 532 600.20 XLON 00355339462TRLO1
30 September 2025 13:18:59 544 600.00 XLON 00355339463TRLO1
30 September 2025 13:19:00 544 599.80 XLON 00355339466TRLO1
30 September 2025 13:25:36 514 600.40 XLON 00355339796TRLO1
30 September 2025 13:26:00 324 600.20 XLON 00355339814TRLO1
30 September 2025 13:26:00 183 600.20 XLON 00355339815TRLO1
30 September 2025 13:26:00 186 600.00 XLON 00355339816TRLO1
30 September 2025 13:26:00 328 600.00 XLON 00355339817TRLO1
30 September 2025 13:26:17 543 599.80 XLON 00355339843TRLO1
30 September 2025 13:26:19 520 599.60 XLON 00355339847TRLO1
30 September 2025 13:27:16 548 599.20 XLON 00355339889TRLO1
30 September 2025 13:34:22 254 599.00 XLON 00355340114TRLO1
30 September 2025 13:35:25 256 598.60 XLON 00355340164TRLO1
30 September 2025 13:39:07 258 599.20 XLON 00355340280TRLO1
30 September 2025 13:39:07 268 599.20 XLON 00355340281TRLO1
30 September 2025 13:42:07 266 600.40 XLON 00355340426TRLO1
30 September 2025 13:42:07 266 600.40 XLON 00355340427TRLO1
30 September 2025 13:43:10 545 600.20 XLON 00355340511TRLO1
30 September 2025 13:44:47 515 600.20 XLON 00355340587TRLO1
30 September 2025 13:45:18 540 601.40 XLON 00355340626TRLO1
30 September 2025 13:45:45 317 601.60 XLON 00355340704TRLO1
30 September 2025 13:45:45 190 601.60 XLON 00355340705TRLO1
30 September 2025 13:46:07 554 601.60 XLON 00355340715TRLO1
30 September 2025 13:48:07 277 601.60 XLON 00355340942TRLO1
30 September 2025 13:49:34 256 601.20 XLON 00355341016TRLO1
30 September 2025 13:51:12 255 601.20 XLON 00355341230TRLO1
30 September 2025 13:51:18 261 601.00 XLON 00355341247TRLO1
30 September 2025 13:52:32 270 601.60 XLON 00355341298TRLO1
30 September 2025 13:52:34 264 601.40 XLON 00355341300TRLO1
30 September 2025 13:55:15 2 601.60 XLON 00355341426TRLO1
30 September 2025 13:55:15 257 601.60 XLON 00355341427TRLO1
30 September 2025 13:55:41 274 601.40 XLON 00355341441TRLO1
30 September 2025 13:56:48 262 601.20 XLON 00355341560TRLO1
30 September 2025 13:56:48 262 601.20 XLON 00355341561TRLO1
30 September 2025 13:57:59 511 601.20 XLON 00355341609TRLO1
30 September 2025 13:59:28 259 601.60 XLON 00355341677TRLO1
30 September 2025 14:00:24 524 601.40 XLON 00355341712TRLO1
30 September 2025 14:00:50 521 601.20 XLON 00355341718TRLO1
30 September 2025 14:00:52 520 601.00 XLON 00355341723TRLO1
30 September 2025 14:02:18 230 601.00 XLON 00355341761TRLO1
30 September 2025 14:02:18 321 601.00 XLON 00355341762TRLO1
30 September 2025 14:06:12 682 601.40 XLON 00355341898TRLO1
30 September 2025 14:06:12 153 601.40 XLON 00355341899TRLO1
30 September 2025 14:06:57 19 601.40 XLON 00355341930TRLO1
30 September 2025 14:10:25 544 603.60 XLON 00355342122TRLO1
30 September 2025 14:11:08 507 603.40 XLON 00355342155TRLO1
30 September 2025 14:11:35 519 603.00 XLON 00355342165TRLO1
30 September 2025 14:13:18 255 604.00 XLON 00355342228TRLO1
30 September 2025 14:14:42 118 604.00 XLON 00355342289TRLO1
30 September 2025 14:14:42 142 604.00 XLON 00355342290TRLO1
30 September 2025 14:17:36 266 605.60 XLON 00355342593TRLO1
30 September 2025 14:18:02 266 605.40 XLON 00355342655TRLO1
30 September 2025 14:19:22 522 605.80 XLON 00355342761TRLO1
30 September 2025 14:19:53 263 605.60 XLON 00355342778TRLO1
30 September 2025 14:19:53 263 605.60 XLON 00355342779TRLO1
30 September 2025 14:19:53 265 605.20 XLON 00355342780TRLO1
30 September 2025 14:19:53 267 605.00 XLON 00355342781TRLO1
30 September 2025 14:20:29 268 604.80 XLON 00355342806TRLO1
30 September 2025 14:20:31 268 604.60 XLON 00355342809TRLO1
30 September 2025 14:21:37 268 604.40 XLON 00355342907TRLO1
30 September 2025 14:21:38 270 604.20 XLON 00355342908TRLO1
30 September 2025 14:21:39 274 604.00 XLON 00355342909TRLO1
30 September 2025 14:22:55 254 604.00 XLON 00355342982TRLO1
30 September 2025 14:24:35 269 604.00 XLON 00355343115TRLO1
30 September 2025 14:25:29 224 603.80 XLON 00355343178TRLO1
30 September 2025 14:25:29 47 603.80 XLON 00355343179TRLO1
30 September 2025 14:26:37 258 604.40 XLON 00355343227TRLO1
30 September 2025 14:27:42 255 604.00 XLON 00355343280TRLO1
30 September 2025 14:28:05 258 603.80 XLON 00355343313TRLO1
30 September 2025 14:28:30 274 603.80 XLON 00355343344TRLO1
30 September 2025 14:29:25 267 604.60 XLON 00355343424TRLO1
30 September 2025 14:30:04 254 604.20 XLON 00355343562TRLO1
30 September 2025 14:30:04 254 604.20 XLON 00355343563TRLO1
30 September 2025 14:30:14 276 604.20 XLON 00355343771TRLO1
30 September 2025 14:30:29 270 604.60 XLON 00355343794TRLO1
30 September 2025 14:30:39 254 604.40 XLON 00355343843TRLO1
30 September 2025 14:31:13 530 604.40 XLON 00355343917TRLO1
30 September 2025 14:31:14 273 604.20 XLON 00355343924TRLO1
30 September 2025 14:31:37 255 604.20 XLON 00355343978TRLO1
30 September 2025 14:31:38 270 604.00 XLON 00355343980TRLO1
30 September 2025 14:32:04 256 603.80 XLON 00355344028TRLO1
30 September 2025 14:32:07 254 603.60 XLON 00355344057TRLO1
30 September 2025 14:32:38 533 603.60 XLON 00355344093TRLO1
30 September 2025 14:32:38 258 603.40 XLON 00355344094TRLO1
30 September 2025 14:32:39 258 603.20 XLON 00355344096TRLO1
30 September 2025 14:33:35 254 603.80 XLON 00355344141TRLO1
30 September 2025 14:33:51 259 603.60 XLON 00355344154TRLO1
30 September 2025 14:33:51 8 603.60 XLON 00355344155TRLO1
30 September 2025 14:33:51 250 603.60 XLON 00355344156TRLO1
30 September 2025 14:34:30 541 603.80 XLON 00355344198TRLO1
30 September 2025 14:34:33 254 603.60 XLON 00355344215TRLO1
30 September 2025 14:34:55 274 603.40 XLON 00355344243TRLO1
30 September 2025 14:34:59 261 603.20 XLON 00355344250TRLO1
30 September 2025 14:35:04 254 603.20 XLON 00355344255TRLO1
30 September 2025 14:35:39 255 603.20 XLON 00355344319TRLO1
30 September 2025 14:35:53 260 603.00 XLON 00355344343TRLO1
30 September 2025 14:36:13 273 602.80 XLON 00355344362TRLO1
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Warren Fernandez Company Secretary
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