REG - Melrose Industries - Transaction in Own Shares
03/10/2025 07:00
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RNS Number : 8869B Melrose Industries PLC 03 October 2025
3(rd) 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: 2(nd) October 2025
Aggregate number of ordinary shares purchased: 140,218
Lowest price per share (pence): 625.00
Highest price per share (pence): 632.80
Weighted average price per day (pence): 628.9879
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 48,901,242 ordinary shares in
treasury and has 1,262,574,079 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 628.9879 140,218 625.00 632.80
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
02 October 2025 08:00:30 20 630.40 XLON 00355525001TRLO1
02 October 2025 08:00:30 134 630.40 XLON 00355525002TRLO1
02 October 2025 08:01:15 260 630.60 XLON 00355525093TRLO1
02 October 2025 08:03:44 514 628.20 XLON 00355525360TRLO1
02 October 2025 08:04:34 550 627.40 XLON 00355525421TRLO1
02 October 2025 08:07:43 277 629.20 XLON 00355525598TRLO1
02 October 2025 08:09:18 271 632.20 XLON 00355525670TRLO1
02 October 2025 08:09:21 271 631.40 XLON 00355525671TRLO1
02 October 2025 08:09:22 255 631.40 XLON 00355525673TRLO1
02 October 2025 08:09:37 269 631.80 XLON 00355525682TRLO1
02 October 2025 08:09:39 259 631.20 XLON 00355525684TRLO1
02 October 2025 08:13:56 274 630.20 XLON 00355525873TRLO1
02 October 2025 08:18:06 259 630.00 XLON 00355526087TRLO1
02 October 2025 08:18:06 258 630.00 XLON 00355526088TRLO1
02 October 2025 08:20:37 527 631.00 XLON 00355526445TRLO1
02 October 2025 08:20:41 235 630.60 XLON 00355526447TRLO1
02 October 2025 08:20:41 303 630.60 XLON 00355526448TRLO1
02 October 2025 08:20:43 209 630.40 XLON 00355526450TRLO1
02 October 2025 08:20:43 26 630.40 XLON 00355526451TRLO1
02 October 2025 08:20:43 303 630.40 XLON 00355526452TRLO1
02 October 2025 08:22:46 552 631.40 XLON 00355526594TRLO1
02 October 2025 08:23:06 267 631.40 XLON 00355526601TRLO1
02 October 2025 08:25:30 271 631.40 XLON 00355526702TRLO1
02 October 2025 08:25:34 274 631.00 XLON 00355526704TRLO1
02 October 2025 08:25:36 272 630.80 XLON 00355526705TRLO1
02 October 2025 08:25:37 255 630.00 XLON 00355526706TRLO1
02 October 2025 08:25:37 269 630.00 XLON 00355526707TRLO1
02 October 2025 08:25:39 276 630.00 XLON 00355526708TRLO1
02 October 2025 08:25:43 272 629.80 XLON 00355526719TRLO1
02 October 2025 08:27:36 256 630.20 XLON 00355526796TRLO1
02 October 2025 08:33:44 507 632.00 XLON 00355527114TRLO1
02 October 2025 08:34:38 536 632.20 XLON 00355527171TRLO1
02 October 2025 08:36:45 276 632.40 XLON 00355527304TRLO1
02 October 2025 08:37:01 279 632.00 XLON 00355527313TRLO1
02 October 2025 08:37:02 256 632.00 XLON 00355527314TRLO1
02 October 2025 08:37:05 273 631.80 XLON 00355527317TRLO1
02 October 2025 08:37:07 256 631.40 XLON 00355527318TRLO1
02 October 2025 08:39:29 260 631.40 XLON 00355527405TRLO1
02 October 2025 08:43:54 278 632.00 XLON 00355527612TRLO1
02 October 2025 08:45:25 261 631.20 XLON 00355527667TRLO1
02 October 2025 08:48:15 311 631.60 XLON 00355527796TRLO1
02 October 2025 08:53:25 276 632.80 XLON 00355528064TRLO1
02 October 2025 08:53:27 266 632.60 XLON 00355528065TRLO1
02 October 2025 08:53:28 400 632.60 XLON 00355528066TRLO1
02 October 2025 08:53:28 264 632.20 XLON 00355528067TRLO1
02 October 2025 08:57:58 254 632.60 XLON 00355528270TRLO1
02 October 2025 09:03:58 514 632.80 XLON 00355528565TRLO1
02 October 2025 09:06:50 298 632.80 XLON 00355528673TRLO1
02 October 2025 09:06:50 214 632.80 XLON 00355528674TRLO1
02 October 2025 09:07:00 262 632.60 XLON 00355528683TRLO1
02 October 2025 09:07:02 259 632.40 XLON 00355528684TRLO1
02 October 2025 09:07:02 256 632.20 XLON 00355528685TRLO1
02 October 2025 09:07:02 108 632.00 XLON 00355528686TRLO1
02 October 2025 09:08:03 157 632.00 XLON 00355528705TRLO1
02 October 2025 09:08:03 108 632.00 XLON 00355528706TRLO1
02 October 2025 09:08:03 265 632.00 XLON 00355528707TRLO1
02 October 2025 09:10:28 28 632.40 XLON 00355528782TRLO1
02 October 2025 09:10:28 1,033 632.40 XLON 00355528783TRLO1
02 October 2025 09:17:45 266 632.20 XLON 00355529153TRLO1
02 October 2025 10:49:11 818 632.80 XLON 00355533491TRLO1
02 October 2025 10:49:18 516 632.40 XLON 00355533494TRLO1
02 October 2025 10:49:21 540 631.60 XLON 00355533496TRLO1
02 October 2025 10:49:32 518 630.60 XLON 00355533504TRLO1
02 October 2025 10:50:59 547 630.20 XLON 00355533550TRLO1
02 October 2025 10:52:14 514 629.80 XLON 00355533587TRLO1
02 October 2025 10:55:37 521 630.20 XLON 00355533716TRLO1
02 October 2025 10:55:55 538 631.00 XLON 00355533727TRLO1
02 October 2025 10:56:32 521 630.20 XLON 00355533740TRLO1
02 October 2025 10:56:36 537 629.80 XLON 00355533742TRLO1
02 October 2025 11:01:05 787 630.60 XLON 00355534067TRLO1
02 October 2025 11:01:12 772 630.60 XLON 00355534072TRLO1
02 October 2025 11:03:24 761 631.00 XLON 00355534169TRLO1
02 October 2025 11:06:56 523 631.00 XLON 00355534247TRLO1
02 October 2025 11:10:27 263 631.00 XLON 00355534375TRLO1
02 October 2025 11:10:27 263 631.00 XLON 00355534376TRLO1
02 October 2025 11:11:32 6 631.00 XLON 00355534397TRLO1
02 October 2025 11:11:32 263 631.00 XLON 00355534398TRLO1
02 October 2025 11:11:32 269 631.00 XLON 00355534399TRLO1
02 October 2025 11:13:15 263 631.00 XLON 00355534470TRLO1
02 October 2025 11:16:17 507 630.00 XLON 00355534604TRLO1
02 October 2025 11:16:43 518 628.40 XLON 00355534625TRLO1
02 October 2025 11:17:55 510 628.00 XLON 00355534677TRLO1
02 October 2025 11:19:00 513 627.20 XLON 00355534727TRLO1
02 October 2025 11:20:37 335 627.00 XLON 00355534771TRLO1
02 October 2025 11:20:37 213 627.00 XLON 00355534772TRLO1
02 October 2025 11:21:35 265 626.80 XLON 00355534805TRLO1
02 October 2025 11:26:16 538 625.80 XLON 00355535011TRLO1
02 October 2025 11:26:20 12 626.00 XLON 00355535013TRLO1
02 October 2025 11:26:20 532 626.00 XLON 00355535014TRLO1
02 October 2025 11:27:09 524 625.80 XLON 00355535039TRLO1
02 October 2025 11:27:27 520 625.20 XLON 00355535045TRLO1
02 October 2025 11:29:22 520 625.40 XLON 00355535099TRLO1
02 October 2025 11:33:28 548 628.00 XLON 00355535261TRLO1
02 October 2025 11:39:50 257 629.60 XLON 00355535526TRLO1
02 October 2025 11:39:50 273 629.40 XLON 00355535527TRLO1
02 October 2025 11:39:54 275 629.00 XLON 00355535533TRLO1
02 October 2025 11:39:54 16 628.80 XLON 00355535534TRLO1
02 October 2025 11:43:14 276 629.20 XLON 00355535694TRLO1
02 October 2025 11:43:18 276 628.80 XLON 00355535696TRLO1
02 October 2025 11:43:37 257 628.60 XLON 00355535708TRLO1
02 October 2025 11:43:37 259 628.40 XLON 00355535709TRLO1
02 October 2025 11:47:26 274 629.00 XLON 00355535882TRLO1
02 October 2025 11:47:26 274 629.00 XLON 00355535883TRLO1
02 October 2025 11:51:15 261 629.40 XLON 00355536050TRLO1
02 October 2025 11:56:33 265 629.40 XLON 00355536428TRLO1
02 October 2025 12:01:46 266 629.20 XLON 00355536703TRLO1
02 October 2025 12:01:46 265 629.20 XLON 00355536704TRLO1
02 October 2025 12:02:51 548 628.80 XLON 00355536760TRLO1
02 October 2025 12:03:05 537 629.40 XLON 00355536794TRLO1
02 October 2025 12:04:16 538 630.00 XLON 00355536856TRLO1
02 October 2025 12:04:26 526 630.00 XLON 00355536873TRLO1
02 October 2025 12:06:45 524 629.80 XLON 00355537051TRLO1
02 October 2025 12:15:14 261 629.60 XLON 00355537694TRLO1
02 October 2025 12:20:02 516 630.60 XLON 00355537921TRLO1
02 October 2025 12:22:43 552 630.40 XLON 00355538027TRLO1
02 October 2025 12:28:56 514 630.40 XLON 00355538284TRLO1
02 October 2025 12:29:04 14 630.40 XLON 00355538288TRLO1
02 October 2025 12:29:04 458 630.40 XLON 00355538289TRLO1
02 October 2025 12:30:25 235 631.00 XLON 00355538321TRLO1
02 October 2025 12:30:25 95 631.00 XLON 00355538322TRLO1
02 October 2025 12:30:26 824 630.60 XLON 00355538323TRLO1
02 October 2025 12:37:00 258 630.60 XLON 00355538491TRLO1
02 October 2025 12:38:01 256 630.60 XLON 00355538528TRLO1
02 October 2025 12:42:20 530 630.40 XLON 00355538787TRLO1
02 October 2025 12:42:20 265 630.40 XLON 00355538788TRLO1
02 October 2025 12:42:20 823 630.20 XLON 00355538789TRLO1
02 October 2025 12:45:40 85 630.20 XLON 00355538855TRLO1
02 October 2025 12:45:40 464 630.20 XLON 00355538856TRLO1
02 October 2025 12:48:33 508 630.40 XLON 00355538908TRLO1
02 October 2025 12:48:38 462 630.80 XLON 00355538919TRLO1
02 October 2025 12:50:21 546 631.40 XLON 00355539052TRLO1
02 October 2025 12:50:31 513 631.20 XLON 00355539060TRLO1
02 October 2025 12:58:15 510 631.20 XLON 00355539241TRLO1
02 October 2025 12:58:15 254 631.20 XLON 00355539242TRLO1
02 October 2025 12:58:56 770 631.40 XLON 00355539262TRLO1
02 October 2025 12:59:31 762 631.20 XLON 00355539269TRLO1
02 October 2025 13:00:09 508 631.20 XLON 00355539280TRLO1
02 October 2025 13:00:35 52 631.20 XLON 00355539285TRLO1
02 October 2025 13:00:35 473 631.20 XLON 00355539286TRLO1
02 October 2025 13:00:53 534 631.00 XLON 00355539290TRLO1
02 October 2025 13:00:58 557 630.60 XLON 00355539294TRLO1
02 October 2025 13:03:27 540 630.40 XLON 00355539349TRLO1
02 October 2025 13:09:20 1,037 631.20 XLON 00355539467TRLO1
02 October 2025 13:10:11 519 631.20 XLON 00355539497TRLO1
02 October 2025 13:14:38 267 631.40 XLON 00355539638TRLO1
02 October 2025 13:16:42 260 631.20 XLON 00355539701TRLO1
02 October 2025 13:16:42 259 631.20 XLON 00355539702TRLO1
02 October 2025 13:21:21 546 631.00 XLON 00355539835TRLO1
02 October 2025 13:21:21 273 631.00 XLON 00355539836TRLO1
02 October 2025 13:21:36 802 630.60 XLON 00355539848TRLO1
02 October 2025 13:22:21 11 630.40 XLON 00355539886TRLO1
02 October 2025 13:22:21 496 630.40 XLON 00355539887TRLO1
02 October 2025 13:24:21 350 630.40 XLON 00355539942TRLO1
02 October 2025 13:24:21 166 630.40 XLON 00355539943TRLO1
02 October 2025 13:24:52 540 630.80 XLON 00355539995TRLO1
02 October 2025 13:25:57 806 630.80 XLON 00355540037TRLO1
02 October 2025 13:26:01 532 630.60 XLON 00355540040TRLO1
02 October 2025 13:26:04 524 630.60 XLON 00355540041TRLO1
02 October 2025 13:26:38 513 630.40 XLON 00355540082TRLO1
02 October 2025 13:27:03 512 630.20 XLON 00355540107TRLO1
02 October 2025 13:27:48 530 630.00 XLON 00355540129TRLO1
02 October 2025 13:28:03 95 630.40 XLON 00355540168TRLO1
02 October 2025 13:30:55 261 630.60 XLON 00355540320TRLO1
02 October 2025 13:31:43 261 630.60 XLON 00355540367TRLO1
02 October 2025 13:31:47 267 630.20 XLON 00355540369TRLO1
02 October 2025 13:31:47 532 630.20 XLON 00355540370TRLO1
02 October 2025 13:32:16 403 630.00 XLON 00355540388TRLO1
02 October 2025 13:32:16 109 630.00 XLON 00355540389TRLO1
02 October 2025 13:41:47 1,041 631.00 XLON 00355540760TRLO1
02 October 2025 13:42:52 786 630.40 XLON 00355540801TRLO1
02 October 2025 13:42:55 801 629.80 XLON 00355540803TRLO1
02 October 2025 13:44:42 525 629.60 XLON 00355540883TRLO1
02 October 2025 13:45:24 549 629.40 XLON 00355540936TRLO1
02 October 2025 13:45:39 367 629.20 XLON 00355540949TRLO1
02 October 2025 13:45:39 179 629.20 XLON 00355540950TRLO1
02 October 2025 13:46:43 61 629.00 XLON 00355541008TRLO1
02 October 2025 13:46:43 200 629.00 XLON 00355541009TRLO1
02 October 2025 13:48:32 278 628.80 XLON 00355541102TRLO1
02 October 2025 13:51:46 272 628.40 XLON 00355541391TRLO1
02 October 2025 13:52:13 261 628.20 XLON 00355541414TRLO1
02 October 2025 13:52:13 261 628.20 XLON 00355541415TRLO1
02 October 2025 13:52:13 527 627.80 XLON 00355541416TRLO1
02 October 2025 13:52:13 1,054 627.80 XLON 00355541417TRLO1
02 October 2025 13:52:41 271 628.00 XLON 00355541426TRLO1
02 October 2025 13:52:41 272 628.00 XLON 00355541427TRLO1
02 October 2025 13:52:41 532 627.80 XLON 00355541428TRLO1
02 October 2025 13:53:12 536 628.20 XLON 00355541441TRLO1
02 October 2025 13:53:24 274 627.80 XLON 00355541463TRLO1
02 October 2025 13:53:24 274 627.80 XLON 00355541464TRLO1
02 October 2025 13:53:27 534 627.40 XLON 00355541467TRLO1
02 October 2025 14:02:36 255 628.60 XLON 00355541824TRLO1
02 October 2025 14:08:16 196 628.60 XLON 00355542058TRLO1
02 October 2025 14:11:28 259 628.40 XLON 00355542124TRLO1
02 October 2025 14:11:28 258 628.40 XLON 00355542125TRLO1
02 October 2025 14:13:38 519 628.60 XLON 00355542166TRLO1
02 October 2025 14:13:38 260 628.60 XLON 00355542167TRLO1
02 October 2025 14:13:38 779 628.40 XLON 00355542168TRLO1
02 October 2025 14:13:48 520 628.20 XLON 00355542177TRLO1
02 October 2025 14:14:20 509 628.00 XLON 00355542210TRLO1
02 October 2025 14:14:21 539 627.80 XLON 00355542211TRLO1
02 October 2025 14:17:07 485 627.60 XLON 00355542395TRLO1
02 October 2025 14:17:07 36 627.60 XLON 00355542396TRLO1
02 October 2025 14:19:11 259 627.60 XLON 00355542486TRLO1
02 October 2025 14:19:42 260 627.60 XLON 00355542521TRLO1
02 October 2025 14:20:17 266 627.40 XLON 00355542534TRLO1
02 October 2025 14:20:17 266 627.40 XLON 00355542535TRLO1
02 October 2025 14:22:18 406 627.40 XLON 00355542578TRLO1
02 October 2025 14:22:18 149 627.40 XLON 00355542579TRLO1
02 October 2025 14:24:46 59 627.20 XLON 00355542709TRLO1
02 October 2025 14:24:46 489 627.20 XLON 00355542710TRLO1
02 October 2025 14:25:22 254 627.00 XLON 00355542730TRLO1
02 October 2025 14:26:12 167 626.80 XLON 00355542743TRLO1
02 October 2025 14:26:12 95 626.80 XLON 00355542744TRLO1
02 October 2025 14:26:12 261 626.80 XLON 00355542745TRLO1
02 October 2025 14:27:58 51 627.20 XLON 00355542799TRLO1
02 October 2025 14:28:03 464 627.20 XLON 00355542806TRLO1
02 October 2025 14:31:15 259 627.60 XLON 00355542956TRLO1
02 October 2025 14:31:15 263 627.40 XLON 00355542957TRLO1
02 October 2025 14:33:03 263 627.20 XLON 00355543025TRLO1
02 October 2025 14:33:03 263 627.20 XLON 00355543026TRLO1
02 October 2025 14:33:24 551 627.00 XLON 00355543036TRLO1
02 October 2025 14:34:42 80 626.60 XLON 00355543117TRLO1
02 October 2025 14:34:42 268 626.60 XLON 00355543118TRLO1
02 October 2025 14:34:42 187 626.60 XLON 00355543119TRLO1
02 October 2025 14:35:49 507 626.40 XLON 00355543162TRLO1
02 October 2025 14:38:56 515 627.40 XLON 00355543264TRLO1
02 October 2025 14:39:57 529 627.20 XLON 00355543310TRLO1
02 October 2025 14:40:04 524 627.00 XLON 00355543320TRLO1
02 October 2025 14:40:14 532 626.60 XLON 00355543329TRLO1
02 October 2025 14:40:38 275 626.40 XLON 00355543342TRLO1
02 October 2025 14:40:38 274 626.40 XLON 00355543343TRLO1
02 October 2025 14:40:38 552 626.20 XLON 00355543344TRLO1
02 October 2025 14:42:41 261 626.00 XLON 00355543561TRLO1
02 October 2025 14:43:01 270 626.40 XLON 00355543592TRLO1
02 October 2025 14:44:03 269 626.40 XLON 00355543636TRLO1
02 October 2025 14:44:37 526 626.40 XLON 00355543654TRLO1
02 October 2025 14:45:12 537 626.20 XLON 00355543699TRLO1
02 October 2025 14:45:31 531 626.20 XLON 00355543713TRLO1
02 October 2025 14:47:33 551 626.40 XLON 00355543895TRLO1
02 October 2025 14:47:33 275 626.40 XLON 00355543896TRLO1
02 October 2025 14:50:18 508 626.00 XLON 00355543992TRLO1
02 October 2025 14:51:24 514 626.40 XLON 00355544039TRLO1
02 October 2025 14:51:31 532 626.20 XLON 00355544043TRLO1
02 October 2025 14:51:31 513 625.80 XLON 00355544044TRLO1
02 October 2025 14:52:14 510 626.40 XLON 00355544097TRLO1
02 October 2025 14:53:02 553 627.00 XLON 00355544147TRLO1
02 October 2025 14:53:46 509 627.20 XLON 00355544185TRLO1
02 October 2025 14:55:50 537 627.40 XLON 00355544305TRLO1
02 October 2025 14:56:03 537 627.20 XLON 00355544313TRLO1
02 October 2025 14:56:15 514 627.00 XLON 00355544323TRLO1
02 October 2025 14:56:32 513 626.80 XLON 00355544337TRLO1
02 October 2025 14:57:08 263 626.40 XLON 00355544355TRLO1
02 October 2025 14:57:47 263 626.20 XLON 00355544396TRLO1
02 October 2025 14:57:47 262 626.20 XLON 00355544397TRLO1
02 October 2025 14:57:49 261 625.80 XLON 00355544404TRLO1
02 October 2025 15:00:25 258 625.40 XLON 00355544525TRLO1
02 October 2025 15:00:30 256 625.00 XLON 00355544530TRLO1
02 October 2025 15:01:55 259 625.00 XLON 00355544597TRLO1
02 October 2025 15:02:46 272 626.00 XLON 00355544668TRLO1
02 October 2025 15:03:00 270 625.80 XLON 00355544673TRLO1
02 October 2025 15:03:00 446 625.80 XLON 00355544674TRLO1
02 October 2025 15:03:00 93 625.80 XLON 00355544675TRLO1
02 October 2025 15:04:03 542 627.00 XLON 00355544729TRLO1
02 October 2025 15:04:05 447 627.00 XLON 00355544735TRLO1
02 October 2025 15:04:05 108 627.00 XLON 00355544736TRLO1
02 October 2025 15:06:46 255 627.20 XLON 00355544930TRLO1
02 October 2025 15:06:46 277 627.00 XLON 00355544931TRLO1
02 October 2025 15:06:50 277 626.80 XLON 00355544934TRLO1
02 October 2025 15:07:10 267 626.60 XLON 00355544951TRLO1
02 October 2025 15:07:15 258 626.40 XLON 00355544965TRLO1
02 October 2025 15:14:17 520 627.60 XLON 00355545360TRLO1
02 October 2025 15:14:24 525 627.40 XLON 00355545364TRLO1
02 October 2025 15:15:40 510 628.20 XLON 00355545485TRLO1
02 October 2025 15:17:16 16 628.40 XLON 00355545744TRLO1
02 October 2025 15:17:16 245 628.40 XLON 00355545745TRLO1
02 October 2025 15:17:26 255 628.00 XLON 00355545749TRLO1
02 October 2025 15:17:26 510 628.00 XLON 00355545750TRLO1
02 October 2025 15:18:02 540 627.80 XLON 00355545784TRLO1
02 October 2025 15:18:02 542 627.60 XLON 00355545785TRLO1
02 October 2025 15:18:02 368 627.40 XLON 00355545786TRLO1
02 October 2025 15:18:02 175 627.40 XLON 00355545787TRLO1
02 October 2025 15:19:34 549 627.20 XLON 00355545881TRLO1
02 October 2025 15:20:00 552 627.00 XLON 00355545905TRLO1
02 October 2025 15:20:10 507 626.80 XLON 00355545915TRLO1
02 October 2025 15:20:59 536 626.60 XLON 00355545969TRLO1
02 October 2025 15:20:59 267 626.60 XLON 00355545970TRLO1
02 October 2025 15:21:45 522 626.40 XLON 00355546049TRLO1
02 October 2025 15:25:31 552 627.40 XLON 00355546310TRLO1
02 October 2025 15:29:14 16 627.40 XLON 00355546450TRLO1
02 October 2025 15:29:14 246 627.40 XLON 00355546451TRLO1
02 October 2025 15:29:17 782 627.20 XLON 00355546454TRLO1
02 October 2025 15:33:59 830 627.40 XLON 00355546806TRLO1
02 October 2025 15:33:59 256 627.40 XLON 00355546807TRLO1
02 October 2025 15:38:55 186 628.80 XLON 00355546918TRLO1
02 October 2025 15:38:55 66 628.80 XLON 00355546919TRLO1
02 October 2025 15:38:55 79 628.80 XLON 00355546920TRLO1
02 October 2025 15:38:55 280 628.80 XLON 00355546921TRLO1
02 October 2025 15:38:55 183 628.80 XLON 00355546922TRLO1
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02 October 2025 15:53:50 255 628.40 XLON 00355547529TRLO1
02 October 2025 15:53:50 255 628.40 XLON 00355547530TRLO1
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02 October 2025 15:56:05 772 627.80 XLON 00355547578TRLO1
02 October 2025 15:56:20 254 627.60 XLON 00355547661TRLO1
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02 October 2025 15:58:34 520 627.60 XLON 00355547751TRLO1
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02 October 2025 15:59:08 62 627.40 XLON 00355547760TRLO1
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02 October 2025 16:04:40 556 627.00 XLON 00355548027TRLO1
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02 October 2025 16:11:25 509 628.40 XLON 00355548379TRLO1
02 October 2025 16:15:30 770 629.00 XLON 00355548583TRLO1
02 October 2025 16:15:30 1,312 629.00 XLON 00355548584TRLO1
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02 October 2025 16:19:46 787 629.00 XLON 00355548824TRLO1
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Warren Fernandez Company Secretary
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