REG - Melrose Industries - Transaction in Own Shares
07/10/2025 07:00
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RNS Number : 2569C Melrose Industries PLC 07 October 2025
7(th) 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: 6(th) October 2025
Aggregate number of ordinary shares purchased: 140,881
Lowest price per share (pence): 637.60
Highest price per share (pence): 645.40
Weighted average price per day (pence): 642.3119
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 49,092,128 ordinary shares in
treasury and has 1,262,383,193 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 642.3119 140,881 637.60 645.40
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
06 October 2025 08:00:38 244 640.20 XLON 00355748444TRLO1
06 October 2025 08:01:31 264 639.00 XLON 00355748718TRLO1
06 October 2025 08:01:34 190 639.00 XLON 00355748732TRLO1
06 October 2025 08:05:29 531 639.80 XLON 00355750393TRLO1
06 October 2025 08:07:00 489 639.60 XLON 00355751097TRLO1
06 October 2025 08:10:26 493 640.00 XLON 00355752241TRLO1
06 October 2025 08:10:26 519 640.00 XLON 00355752242TRLO1
06 October 2025 08:12:15 521 640.40 XLON 00355752756TRLO1
06 October 2025 08:14:08 491 641.00 XLON 00355753430TRLO1
06 October 2025 08:17:25 517 641.60 XLON 00355754585TRLO1
06 October 2025 08:18:26 506 640.80 XLON 00355754847TRLO1
06 October 2025 08:20:06 495 640.60 XLON 00355755950TRLO1
06 October 2025 08:24:48 521 641.40 XLON 00355757401TRLO1
06 October 2025 08:24:52 510 641.80 XLON 00355757412TRLO1
06 October 2025 08:26:15 495 641.40 XLON 00355757877TRLO1
06 October 2025 08:26:15 495 641.40 XLON 00355757878TRLO1
06 October 2025 08:26:15 523 641.40 XLON 00355757879TRLO1
06 October 2025 08:26:17 264 641.40 XLON 00355757903TRLO1
06 October 2025 08:28:20 253 640.20 XLON 00355758600TRLO1
06 October 2025 08:30:00 254 641.20 XLON 00355759069TRLO1
06 October 2025 08:30:00 254 641.40 XLON 00355759071TRLO1
06 October 2025 08:30:10 254 641.00 XLON 00355759150TRLO1
06 October 2025 08:31:06 262 641.60 XLON 00355759406TRLO1
06 October 2025 08:32:48 253 641.40 XLON 00355760121TRLO1
06 October 2025 08:33:29 249 641.40 XLON 00355760347TRLO1
06 October 2025 08:34:57 264 641.00 XLON 00355760849TRLO1
06 October 2025 08:35:37 265 640.80 XLON 00355761058TRLO1
06 October 2025 08:36:24 263 640.60 XLON 00355761288TRLO1
06 October 2025 08:37:23 247 639.20 XLON 00355761562TRLO1
06 October 2025 08:37:45 253 639.00 XLON 00355761723TRLO1
06 October 2025 08:37:45 131 639.00 XLON 00355761724TRLO1
06 October 2025 08:39:16 268 638.60 XLON 00355762368TRLO1
06 October 2025 08:39:16 268 638.80 XLON 00355762369TRLO1
06 October 2025 08:40:45 245 638.40 XLON 00355763151TRLO1
06 October 2025 08:41:07 255 638.00 XLON 00355763294TRLO1
06 October 2025 08:42:14 254 637.60 XLON 00355763847TRLO1
06 October 2025 08:49:45 520 640.60 XLON 00355766984TRLO1
06 October 2025 08:50:42 491 639.80 XLON 00355767325TRLO1
06 October 2025 08:54:45 255 641.00 XLON 00355768946TRLO1
06 October 2025 08:55:31 264 640.60 XLON 00355769251TRLO1
06 October 2025 08:56:51 264 640.60 XLON 00355769781TRLO1
06 October 2025 08:57:32 246 640.20 XLON 00355770092TRLO1
06 October 2025 08:58:36 266 640.40 XLON 00355770723TRLO1
06 October 2025 08:58:53 71 640.20 XLON 00355770884TRLO1
06 October 2025 08:58:53 191 640.20 XLON 00355770885TRLO1
06 October 2025 09:03:55 12 641.40 XLON 00355772840TRLO1
06 October 2025 09:03:55 255 641.40 XLON 00355772841TRLO1
06 October 2025 09:13:08 12 643.00 XLON 00355776882TRLO1
06 October 2025 09:13:08 522 643.00 XLON 00355776883TRLO1
06 October 2025 09:13:32 524 642.80 XLON 00355777035TRLO1
06 October 2025 09:13:35 160 643.20 XLON 00355777084TRLO1
06 October 2025 09:15:33 499 644.40 XLON 00355777844TRLO1
06 October 2025 09:15:33 516 644.40 XLON 00355777845TRLO1
06 October 2025 09:15:33 172 644.40 XLON 00355777846TRLO1
06 October 2025 09:17:23 233 645.00 XLON 00355778559TRLO1
06 October 2025 09:17:23 175 645.00 XLON 00355778560TRLO1
06 October 2025 09:17:33 48 644.60 XLON 00355778611TRLO1
06 October 2025 09:17:33 201 644.60 XLON 00355778612TRLO1
06 October 2025 09:18:24 269 644.40 XLON 00355778935TRLO1
06 October 2025 09:18:25 261 644.40 XLON 00355778936TRLO1
06 October 2025 09:19:06 251 644.20 XLON 00355779274TRLO1
06 October 2025 09:20:41 251 643.40 XLON 00355780125TRLO1
06 October 2025 09:21:23 262 643.20 XLON 00355780385TRLO1
06 October 2025 09:22:01 251 642.60 XLON 00355780633TRLO1
06 October 2025 09:25:16 259 643.00 XLON 00355781861TRLO1
06 October 2025 09:27:50 259 642.60 XLON 00355784517TRLO1
06 October 2025 09:32:07 266 642.80 XLON 00355788530TRLO1
06 October 2025 09:32:25 269 642.40 XLON 00355788678TRLO1
06 October 2025 09:32:25 264 642.00 XLON 00355788679TRLO1
06 October 2025 09:32:25 223 642.20 XLON 00355788680TRLO1
06 October 2025 09:32:25 174 642.20 XLON 00355788681TRLO1
06 October 2025 09:32:46 264 642.00 XLON 00355788800TRLO1
06 October 2025 09:33:05 260 641.80 XLON 00355788945TRLO1
06 October 2025 09:33:43 256 641.20 XLON 00355789180TRLO1
06 October 2025 09:35:19 14 641.40 XLON 00355789824TRLO1
06 October 2025 09:35:19 249 641.40 XLON 00355789825TRLO1
06 October 2025 09:37:05 263 640.80 XLON 00355790376TRLO1
06 October 2025 09:37:05 262 640.80 XLON 00355790377TRLO1
06 October 2025 09:37:51 509 640.20 XLON 00355790626TRLO1
06 October 2025 09:42:43 494 640.40 XLON 00355792891TRLO1
06 October 2025 09:46:53 529 640.40 XLON 00355795069TRLO1
06 October 2025 09:48:08 253 640.20 XLON 00355795990TRLO1
06 October 2025 09:48:08 252 640.20 XLON 00355795991TRLO1
06 October 2025 09:49:18 224 640.00 XLON 00355796800TRLO1
06 October 2025 09:52:59 509 639.80 XLON 00355798866TRLO1
06 October 2025 09:55:30 248 640.60 XLON 00355800180TRLO1
06 October 2025 09:55:53 255 640.40 XLON 00355800352TRLO1
06 October 2025 09:59:34 232 640.40 XLON 00355802507TRLO1
06 October 2025 09:59:34 33 640.40 XLON 00355802508TRLO1
06 October 2025 10:01:10 265 640.40 XLON 00355803378TRLO1
06 October 2025 10:02:37 530 640.20 XLON 00355804059TRLO1
06 October 2025 10:05:44 12 640.20 XLON 00355805788TRLO1
06 October 2025 10:05:44 500 640.20 XLON 00355805789TRLO1
06 October 2025 10:05:44 501 640.20 XLON 00355805790TRLO1
06 October 2025 10:08:25 518 640.20 XLON 00355807560TRLO1
06 October 2025 10:12:56 507 640.60 XLON 00355812981TRLO1
06 October 2025 10:12:56 522 640.60 XLON 00355812982TRLO1
06 October 2025 10:13:04 523 640.60 XLON 00355813073TRLO1
06 October 2025 10:13:15 497 640.20 XLON 00355813225TRLO1
06 October 2025 10:30:05 489 641.60 XLON 00355829515TRLO1
06 October 2025 10:31:08 330 641.40 XLON 00355830125TRLO1
06 October 2025 10:31:08 171 641.40 XLON 00355830126TRLO1
06 October 2025 10:31:08 525 641.40 XLON 00355830127TRLO1
06 October 2025 10:36:28 239 642.60 XLON 00355833729TRLO1
06 October 2025 10:36:30 520 642.40 XLON 00355833743TRLO1
06 October 2025 10:38:22 495 642.40 XLON 00355835250TRLO1
06 October 2025 10:38:22 466 642.40 XLON 00355835251TRLO1
06 October 2025 10:38:22 490 642.20 XLON 00355835252TRLO1
06 October 2025 10:40:55 498 641.80 XLON 00355837464TRLO1
06 October 2025 10:40:55 52 641.80 XLON 00355837465TRLO1
06 October 2025 10:40:55 197 641.80 XLON 00355837466TRLO1
06 October 2025 10:41:50 748 641.60 XLON 00355838098TRLO1
06 October 2025 10:42:31 788 641.80 XLON 00355838623TRLO1
06 October 2025 10:43:40 518 641.60 XLON 00355839551TRLO1
06 October 2025 10:45:59 499 641.40 XLON 00355841108TRLO1
06 October 2025 10:56:56 265 641.40 XLON 00355850985TRLO1
06 October 2025 10:56:56 264 641.40 XLON 00355850986TRLO1
06 October 2025 10:56:56 265 641.40 XLON 00355850987TRLO1
06 October 2025 10:56:56 284 641.00 XLON 00355850988TRLO1
06 October 2025 10:57:04 284 640.80 XLON 00355851114TRLO1
06 October 2025 10:57:04 504 640.80 XLON 00355851115TRLO1
06 October 2025 11:01:32 502 640.40 XLON 00355852716TRLO1
06 October 2025 11:17:28 526 641.60 XLON 00355853128TRLO1
06 October 2025 11:17:28 263 641.60 XLON 00355853129TRLO1
06 October 2025 11:17:43 252 641.60 XLON 00355853139TRLO1
06 October 2025 11:18:31 250 641.60 XLON 00355853196TRLO1
06 October 2025 11:23:00 500 642.20 XLON 00355853581TRLO1
06 October 2025 11:26:34 501 642.00 XLON 00355853820TRLO1
06 October 2025 11:26:34 250 642.00 XLON 00355853821TRLO1
06 October 2025 11:26:34 759 641.40 XLON 00355853822TRLO1
06 October 2025 11:26:40 506 641.40 XLON 00355853824TRLO1
06 October 2025 11:29:12 534 642.00 XLON 00355853897TRLO1
06 October 2025 11:29:37 258 641.80 XLON 00355853920TRLO1
06 October 2025 11:33:04 167 641.80 XLON 00355854049TRLO1
06 October 2025 11:33:04 98 641.80 XLON 00355854050TRLO1
06 October 2025 11:37:29 786 642.00 XLON 00355854152TRLO1
06 October 2025 11:37:52 522 641.80 XLON 00355854161TRLO1
06 October 2025 11:37:55 516 641.60 XLON 00355854165TRLO1
06 October 2025 11:51:33 498 642.00 XLON 00355854731TRLO1
06 October 2025 11:53:44 522 642.40 XLON 00355854785TRLO1
06 October 2025 11:53:44 446 642.40 XLON 00355854786TRLO1
06 October 2025 11:56:17 773 642.80 XLON 00355854865TRLO1
06 October 2025 11:56:22 742 642.60 XLON 00355854877TRLO1
06 October 2025 11:59:59 768 642.40 XLON 00355855206TRLO1
06 October 2025 12:02:34 799 642.20 XLON 00355855499TRLO1
06 October 2025 12:03:43 754 642.00 XLON 00355855561TRLO1
06 October 2025 12:03:47 803 642.00 XLON 00355855567TRLO1
06 October 2025 12:08:15 514 642.40 XLON 00355855722TRLO1
06 October 2025 12:08:30 272 643.40 XLON 00355855727TRLO1
06 October 2025 12:08:30 225 643.40 XLON 00355855728TRLO1
06 October 2025 12:08:30 3 643.00 XLON 00355855729TRLO1
06 October 2025 12:09:52 251 644.80 XLON 00355855819TRLO1
06 October 2025 12:10:30 491 644.60 XLON 00355855836TRLO1
06 October 2025 12:15:31 247 644.60 XLON 00355855939TRLO1
06 October 2025 12:17:37 246 644.60 XLON 00355856001TRLO1
06 October 2025 12:17:37 258 644.20 XLON 00355856002TRLO1
06 October 2025 12:17:58 260 643.80 XLON 00355856009TRLO1
06 October 2025 12:20:26 251 644.20 XLON 00355856142TRLO1
06 October 2025 12:22:06 251 644.00 XLON 00355856191TRLO1
06 October 2025 12:27:14 194 644.40 XLON 00355856390TRLO1
06 October 2025 12:28:17 250 644.20 XLON 00355856428TRLO1
06 October 2025 12:37:24 500 644.40 XLON 00355856706TRLO1
06 October 2025 12:37:24 250 644.40 XLON 00355856707TRLO1
06 October 2025 12:37:24 179 644.40 XLON 00355856708TRLO1
06 October 2025 12:40:31 119 644.40 XLON 00355856806TRLO1
06 October 2025 12:40:31 516 644.40 XLON 00355856807TRLO1
06 October 2025 12:41:38 187 644.40 XLON 00355856828TRLO1
06 October 2025 12:41:38 75 644.40 XLON 00355856829TRLO1
06 October 2025 12:42:13 129 644.20 XLON 00355856859TRLO1
06 October 2025 12:42:13 666 644.20 XLON 00355856860TRLO1
06 October 2025 12:42:34 759 644.00 XLON 00355856866TRLO1
06 October 2025 12:45:15 535 644.00 XLON 00355856929TRLO1
06 October 2025 12:47:55 501 643.60 XLON 00355857021TRLO1
06 October 2025 12:47:55 251 643.60 XLON 00355857022TRLO1
06 October 2025 12:57:25 48 643.80 XLON 00355857381TRLO1
06 October 2025 12:57:25 374 643.80 XLON 00355857382TRLO1
06 October 2025 12:57:25 313 643.80 XLON 00355857383TRLO1
06 October 2025 13:00:05 12 643.80 XLON 00355857468TRLO1
06 October 2025 13:00:05 509 643.80 XLON 00355857469TRLO1
06 October 2025 13:05:00 509 644.00 XLON 00355857616TRLO1
06 October 2025 13:05:00 254 644.00 XLON 00355857617TRLO1
06 October 2025 13:05:46 780 643.60 XLON 00355857645TRLO1
06 October 2025 13:07:16 509 643.80 XLON 00355857698TRLO1
06 October 2025 13:07:16 513 643.40 XLON 00355857699TRLO1
06 October 2025 13:11:13 513 644.40 XLON 00355857816TRLO1
06 October 2025 13:11:13 354 644.40 XLON 00355857817TRLO1
06 October 2025 13:12:15 490 644.20 XLON 00355857834TRLO1
06 October 2025 13:16:30 496 644.00 XLON 00355857941TRLO1
06 October 2025 13:18:05 257 644.60 XLON 00355857977TRLO1
06 October 2025 13:18:05 34 644.60 XLON 00355857978TRLO1
06 October 2025 13:18:05 35 644.60 XLON 00355857979TRLO1
06 October 2025 13:18:05 35 644.60 XLON 00355857980TRLO1
06 October 2025 13:18:05 36 644.60 XLON 00355857981TRLO1
06 October 2025 13:18:12 36 644.60 XLON 00355857983TRLO1
06 October 2025 13:22:44 502 645.00 XLON 00355858073TRLO1
06 October 2025 13:22:44 251 645.00 XLON 00355858074TRLO1
06 October 2025 13:22:44 244 644.60 XLON 00355858075TRLO1
06 October 2025 13:29:15 1,028 645.20 XLON 00355858235TRLO1
06 October 2025 13:31:43 550 645.20 XLON 00355858298TRLO1
06 October 2025 13:32:38 14 645.20 XLON 00355858339TRLO1
06 October 2025 13:32:38 354 645.20 XLON 00355858340TRLO1
06 October 2025 13:36:03 755 645.40 XLON 00355858427TRLO1
06 October 2025 13:36:04 781 645.20 XLON 00355858428TRLO1
06 October 2025 13:36:04 784 645.00 XLON 00355858429TRLO1
06 October 2025 13:36:07 721 644.80 XLON 00355858430TRLO1
06 October 2025 13:36:07 64 644.80 XLON 00355858431TRLO1
06 October 2025 13:36:07 522 644.60 XLON 00355858432TRLO1
06 October 2025 13:36:08 525 644.80 XLON 00355858433TRLO1
06 October 2025 13:37:33 246 644.60 XLON 00355858499TRLO1
06 October 2025 13:37:33 493 644.60 XLON 00355858500TRLO1
06 October 2025 13:37:39 747 644.20 XLON 00355858501TRLO1
06 October 2025 13:37:42 493 643.60 XLON 00355858503TRLO1
06 October 2025 13:38:28 494 643.40 XLON 00355858535TRLO1
06 October 2025 13:38:38 354 642.60 XLON 00355858545TRLO1
06 October 2025 13:38:38 104 642.60 XLON 00355858546TRLO1
06 October 2025 13:38:38 63 642.60 XLON 00355858547TRLO1
06 October 2025 13:38:38 531 642.20 XLON 00355858548TRLO1
06 October 2025 13:38:38 536 642.00 XLON 00355858549TRLO1
06 October 2025 13:38:39 536 641.80 XLON 00355858550TRLO1
06 October 2025 13:38:42 532 641.60 XLON 00355858551TRLO1
06 October 2025 13:38:43 534 641.60 XLON 00355858552TRLO1
06 October 2025 13:40:20 261 642.20 XLON 00355858598TRLO1
06 October 2025 13:41:09 262 641.60 XLON 00355858627TRLO1
06 October 2025 13:41:09 261 641.60 XLON 00355858628TRLO1
06 October 2025 13:43:47 519 642.20 XLON 00355858772TRLO1
06 October 2025 13:58:05 521 642.80 XLON 00355859194TRLO1
06 October 2025 13:58:05 600 642.80 XLON 00355859195TRLO1
06 October 2025 13:58:05 95 642.80 XLON 00355859196TRLO1
06 October 2025 13:59:30 491 642.80 XLON 00355859214TRLO1
06 October 2025 14:03:17 326 643.40 XLON 00355859333TRLO1
06 October 2025 14:03:17 757 643.40 XLON 00355859334TRLO1
06 October 2025 14:08:23 757 644.00 XLON 00355859495TRLO1
06 October 2025 14:08:49 791 644.00 XLON 00355859518TRLO1
06 October 2025 14:09:59 799 644.00 XLON 00355859555TRLO1
06 October 2025 14:10:28 801 643.80 XLON 00355859577TRLO1
06 October 2025 14:12:45 750 644.20 XLON 00355859635TRLO1
06 October 2025 14:13:19 210 644.20 XLON 00355859650TRLO1
06 October 2025 14:13:19 53 644.20 XLON 00355859651TRLO1
06 October 2025 14:13:33 748 644.20 XLON 00355859658TRLO1
06 October 2025 14:13:42 755 643.80 XLON 00355859669TRLO1
06 October 2025 14:14:10 761 644.00 XLON 00355859701TRLO1
06 October 2025 14:16:11 264 643.60 XLON 00355859784TRLO1
06 October 2025 14:16:11 528 643.60 XLON 00355859785TRLO1
06 October 2025 14:16:35 508 643.20 XLON 00355859795TRLO1
06 October 2025 14:19:25 210 643.40 XLON 00355859890TRLO1
06 October 2025 14:19:25 548 643.40 XLON 00355859891TRLO1
06 October 2025 14:24:05 527 643.20 XLON 00355860130TRLO1
06 October 2025 14:24:05 263 643.20 XLON 00355860131TRLO1
06 October 2025 14:24:05 263 643.20 XLON 00355860132TRLO1
06 October 2025 14:24:05 264 643.20 XLON 00355860133TRLO1
06 October 2025 14:24:30 1,017 642.60 XLON 00355860164TRLO1
06 October 2025 14:24:31 770 642.00 XLON 00355860166TRLO1
06 October 2025 14:29:41 792 643.00 XLON 00355860435TRLO1
06 October 2025 14:29:41 224 643.00 XLON 00355860436TRLO1
06 October 2025 14:29:41 543 643.00 XLON 00355860437TRLO1
06 October 2025 14:31:50 771 643.20 XLON 00355860555TRLO1
06 October 2025 14:33:03 780 642.60 XLON 00355860613TRLO1
06 October 2025 14:35:16 978 642.80 XLON 00355860793TRLO1
06 October 2025 14:35:47 378 643.00 XLON 00355860803TRLO1
06 October 2025 14:37:19 770 643.20 XLON 00355860872TRLO1
06 October 2025 14:42:25 506 643.80 XLON 00355861171TRLO1
06 October 2025 14:43:08 499 644.00 XLON 00355861202TRLO1
06 October 2025 14:43:13 535 643.80 XLON 00355861204TRLO1
06 October 2025 14:43:31 264 643.60 XLON 00355861216TRLO1
06 October 2025 14:46:41 535 643.60 XLON 00355861344TRLO1
06 October 2025 14:46:41 267 643.60 XLON 00355861345TRLO1
06 October 2025 14:46:50 530 644.00 XLON 00355861351TRLO1
06 October 2025 14:47:38 531 644.20 XLON 00355861390TRLO1
06 October 2025 14:48:51 260 644.20 XLON 00355861457TRLO1
06 October 2025 14:48:52 252 644.20 XLON 00355861459TRLO1
06 October 2025 14:48:53 248 644.20 XLON 00355861461TRLO1
06 October 2025 14:48:54 251 644.20 XLON 00355861464TRLO1
06 October 2025 14:49:38 525 643.80 XLON 00355861498TRLO1
06 October 2025 14:50:43 261 643.60 XLON 00355861629TRLO1
06 October 2025 14:50:43 261 643.60 XLON 00355861630TRLO1
06 October 2025 14:50:43 246 643.20 XLON 00355861631TRLO1
06 October 2025 14:50:50 248 642.80 XLON 00355861643TRLO1
06 October 2025 14:52:18 530 642.60 XLON 00355861701TRLO1
06 October 2025 14:53:03 502 642.80 XLON 00355861747TRLO1
06 October 2025 14:54:45 502 642.80 XLON 00355861835TRLO1
06 October 2025 14:56:11 537 641.40 XLON 00355861903TRLO1
06 October 2025 14:58:27 498 642.40 XLON 00355861976TRLO1
06 October 2025 14:58:50 516 642.40 XLON 00355861999TRLO1
06 October 2025 14:58:50 3 642.40 XLON 00355862000TRLO1
06 October 2025 14:58:55 508 642.00 XLON 00355862003TRLO1
06 October 2025 15:00:05 382 641.60 XLON 00355862091TRLO1
06 October 2025 15:00:05 142 641.60 XLON 00355862092TRLO1
06 October 2025 15:00:24 491 641.60 XLON 00355862113TRLO1
06 October 2025 15:01:05 532 641.00 XLON 00355862158TRLO1
06 October 2025 15:01:50 259 640.20 XLON 00355862201TRLO1
06 October 2025 15:01:50 245 640.00 XLON 00355862202TRLO1
06 October 2025 15:02:41 260 640.20 XLON 00355862253TRLO1
06 October 2025 15:03:16 248 640.00 XLON 00355862279TRLO1
06 October 2025 15:03:43 246 639.80 XLON 00355862290TRLO1
06 October 2025 15:06:02 267 640.20 XLON 00355862405TRLO1
06 October 2025 15:06:02 169 640.20 XLON 00355862406TRLO1
06 October 2025 15:06:02 97 640.20 XLON 00355862407TRLO1
06 October 2025 15:06:32 264 640.20 XLON 00355862438TRLO1
06 October 2025 15:11:11 256 641.00 XLON 00355862637TRLO1
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06 October 2025 16:19:55 76 641.00 XLON 00355866934TRLO1
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Warren Fernandez Company Secretary
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