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MRO Melrose Industries News Story

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REG - Melrose Industries - Transaction in Own Shares

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RNS Number : 6344E  Melrose Industries PLC  24 October 2025

24(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:                               23(rd) October 2025
 Aggregate number of ordinary shares purchased:  96,969
 Lowest price per share (pence):                 630.00
 Highest price per share (pence):                636.60
 Weighted average price per day (pence):         633.1742

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 50,392,393 ordinary shares in
treasury and has 1,261,082,928 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   633.1742                           96,969             630.00                      636.60

 

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
 23 October 2025 08:05:34                               484                                                       631.80                       XLON           00357915083TRLO1
 23 October 2025 08:05:36                                 54                                                      632.00                       XLON           00357915093TRLO1
 23 October 2025 08:05:36                               195                                                       632.00                       XLON           00357915094TRLO1
 23 October 2025 08:07:45                               248                                                       633.20                       XLON           00357916260TRLO1
 23 October 2025 08:08:00                               149                                                       633.60                       XLON           00357916351TRLO1
 23 October 2025 08:08:00                               101                                                       633.60                       XLON           00357916352TRLO1
 23 October 2025 08:08:16                               248                                                       633.40                       XLON           00357916590TRLO1
 23 October 2025 08:11:26                               242                                                       635.60                       XLON           00357917997TRLO1
 23 October 2025 08:11:26                               484                                                       635.60                       XLON           00357917998TRLO1
 23 October 2025 08:11:28                               260                                                       635.60                       XLON           00357918009TRLO1
 23 October 2025 08:11:30                               244                                                       635.00                       XLON           00357918027TRLO1
 23 October 2025 08:12:10                               260                                                       634.80                       XLON           00357918384TRLO1
 23 October 2025 08:13:14                               264                                                       635.00                       XLON           00357918871TRLO1
 23 October 2025 08:18:07                               247                                                       635.20                       XLON           00357921812TRLO1
 23 October 2025 08:29:41                                 38                                                      635.80                       XLON           00357928523TRLO1
 23 October 2025 08:32:41                               206                                                       635.80                       XLON           00357930154TRLO1
 23 October 2025 08:32:41                                 38                                                      635.80                       XLON           00357930155TRLO1
 23 October 2025 08:34:36                               246                                                       635.80                       XLON           00357931008TRLO1
 23 October 2025 08:35:36                                 45                                                      635.60                       XLON           00357931512TRLO1
 23 October 2025 08:35:36                               214                                                       635.60                       XLON           00357931513TRLO1
 23 October 2025 08:36:01                               531                                                       635.00                       XLON           00357931676TRLO1
 23 October 2025 08:36:01                               130                                                       635.20                       XLON           00357931677TRLO1
 23 October 2025 08:36:32                               255                                                       635.80                       XLON           00357931978TRLO1
 23 October 2025 08:36:47                               250                                                       635.80                       XLON           00357932100TRLO1
 23 October 2025 08:38:17                               245                                                       636.60                       XLON           00357932808TRLO1
 23 October 2025 08:38:25                               244                                                       636.40                       XLON           00357932879TRLO1
 23 October 2025 08:39:43                               257                                                       636.00                       XLON           00357933407TRLO1
 23 October 2025 08:39:44                               247                                                       635.80                       XLON           00357933418TRLO1
 23 October 2025 08:42:50                               251                                                       634.20                       XLON           00357935018TRLO1
 23 October 2025 08:42:50                               250                                                       634.20                       XLON           00357935019TRLO1
 23 October 2025 08:42:51                                 35                                                      633.60                       XLON           00357935020TRLO1
 23 October 2025 08:42:51                               493                                                       633.60                       XLON           00357935021TRLO1
 23 October 2025 08:42:58                               481                                                       634.80                       XLON           00357935067TRLO1
 23 October 2025 08:42:59                               242                                                       634.20                       XLON           00357935084TRLO1
 23 October 2025 08:43:00                               258                                                       634.00                       XLON           00357935089TRLO1
 23 October 2025 08:45:51                                 21                                                      634.40                       XLON           00357936452TRLO1
 23 October 2025 08:47:55                               245                                                       635.40                       XLON           00357937356TRLO1
 23 October 2025 08:51:30                                 96                                                      635.00                       XLON           00357939096TRLO1
 23 October 2025 08:51:30                               152                                                       635.00                       XLON           00357939097TRLO1
 23 October 2025 08:51:46                               248                                                       634.40                       XLON           00357939232TRLO1
 23 October 2025 08:51:49                               244                                                       634.40                       XLON           00357939246TRLO1
 23 October 2025 08:53:33                               247                                                       635.20                       XLON           00357940090TRLO1
 23 October 2025 08:55:25                               249                                                       634.60                       XLON           00357941210TRLO1
 23 October 2025 08:55:25                                 54                                                      633.80                       XLON           00357941211TRLO1
 23 October 2025 08:55:25                               203                                                       633.80                       XLON           00357941212TRLO1
 23 October 2025 08:55:25                                 54                                                      633.80                       XLON           00357941213TRLO1
 23 October 2025 08:55:25                               259                                                       633.20                       XLON           00357941217TRLO1
 23 October 2025 08:55:26                               263                                                       632.80                       XLON           00357941221TRLO1
 23 October 2025 08:55:41                               259                                                       631.80                       XLON           00357941319TRLO1
 23 October 2025 09:00:49                               250                                                       633.80                       XLON           00357943528TRLO1
 23 October 2025 09:02:42                                 64                                                      633.20                       XLON           00357944305TRLO1
 23 October 2025 09:02:42                               192                                                       633.20                       XLON           00357944306TRLO1
 23 October 2025 09:04:55                               252                                                       633.00                       XLON           00357945363TRLO1
 23 October 2025 09:04:55                               252                                                       633.00                       XLON           00357945364TRLO1
 23 October 2025 09:10:46                               258                                                       632.80                       XLON           00357947656TRLO1
 23 October 2025 09:14:15                               118                                                       633.00                       XLON           00357949178TRLO1
 23 October 2025 09:18:00                               246                                                       633.80                       XLON           00357950717TRLO1
 23 October 2025 09:18:38                               262                                                       633.40                       XLON           00357950941TRLO1
 23 October 2025 09:18:38                               263                                                       633.20                       XLON           00357950942TRLO1
 23 October 2025 09:18:40                               263                                                       632.60                       XLON           00357950953TRLO1
 23 October 2025 09:18:40                               263                                                       632.60                       XLON           00357950954TRLO1
 23 October 2025 09:28:10                               258                                                       632.60                       XLON           00357955293TRLO1
 23 October 2025 09:31:42                               250                                                       634.20                       XLON           00357956985TRLO1
 23 October 2025 09:32:05                               251                                                       634.20                       XLON           00357957139TRLO1
 23 October 2025 09:32:10                               244                                                       634.20                       XLON           00357957212TRLO1
 23 October 2025 09:32:25                               263                                                       634.00                       XLON           00357957361TRLO1
 23 October 2025 09:35:58                                 17                                                      633.80                       XLON           00357959127TRLO1
 23 October 2025 09:35:58                               229                                                       633.80                       XLON           00357959128TRLO1
 23 October 2025 09:40:26                               248                                                       633.60                       XLON           00357960959TRLO1
 23 October 2025 09:41:21                               199                                                       633.00                       XLON           00357961258TRLO1
 23 October 2025 09:41:21                                 43                                                      633.00                       XLON           00357961259TRLO1
 23 October 2025 09:45:00                               259                                                       633.20                       XLON           00357963034TRLO1
 23 October 2025 09:45:02                               263                                                       633.20                       XLON           00357963041TRLO1
 23 October 2025 09:45:33                               249                                                       632.40                       XLON           00357963189TRLO1
 23 October 2025 09:48:02                               258                                                       632.00                       XLON           00357964022TRLO1
 23 October 2025 09:48:03                               246                                                       631.80                       XLON           00357964027TRLO1
 23 October 2025 09:50:01                               253                                                       631.20                       XLON           00357964740TRLO1
 23 October 2025 09:50:01                               253                                                       631.20                       XLON           00357964741TRLO1
 23 October 2025 09:50:02                               259                                                       631.20                       XLON           00357964743TRLO1
 23 October 2025 09:50:45                               251                                                       632.40                       XLON           00357964930TRLO1
 23 October 2025 09:50:55                               257                                                       631.80                       XLON           00357964974TRLO1
 23 October 2025 09:50:55                               255                                                       631.40                       XLON           00357964975TRLO1
 23 October 2025 10:00:57                               248                                                       632.20                       XLON           00357969333TRLO1
 23 October 2025 10:00:57                               247                                                       632.20                       XLON           00357969334TRLO1
 23 October 2025 10:03:28                               241                                                       632.40                       XLON           00357970753TRLO1
 23 October 2025 10:03:28                               247                                                       632.40                       XLON           00357970754TRLO1
 23 October 2025 10:10:08                               481                                                       631.80                       XLON           00357974669TRLO1
 23 October 2025 10:11:05                               496                                                       631.80                       XLON           00357975442TRLO1
 23 October 2025 10:15:46                               253                                                       631.60                       XLON           00357979057TRLO1
 23 October 2025 10:16:56                               244                                                       631.80                       XLON           00357980109TRLO1
 23 October 2025 10:21:16                               248                                                       631.60                       XLON           00357982985TRLO1
 23 October 2025 10:21:50                               262                                                       632.00                       XLON           00357983361TRLO1
 23 October 2025 10:29:20                               790                                                       632.80                       XLON           00357988516TRLO1
 23 October 2025 10:35:07                               482                                                       633.20                       XLON           00357990781TRLO1
 23 October 2025 10:43:37                               492                                                       633.60                       XLON           00357995059TRLO1
 23 October 2025 10:44:12                                   8                                                     633.80                       XLON           00357995567TRLO1
 23 October 2025 10:44:12                               484                                                       633.80                       XLON           00357995568TRLO1
 23 October 2025 10:46:34                               247                                                       633.20                       XLON           00357997473TRLO1
 23 October 2025 10:51:30                               262                                                       632.80                       XLON           00357999622TRLO1
 23 October 2025 10:51:30                               262                                                       632.80                       XLON           00357999623TRLO1
 23 October 2025 10:51:30                               262                                                       632.80                       XLON           00357999624TRLO1
 23 October 2025 10:51:31                               259                                                       632.40                       XLON           00357999626TRLO1
 23 October 2025 10:51:31                               241                                                       632.40                       XLON           00357999627TRLO1
 23 October 2025 10:51:31                               264                                                       632.40                       XLON           00357999628TRLO1
 23 October 2025 10:51:32                               484                                                       632.00                       XLON           00357999635TRLO1
 23 October 2025 10:51:33                               483                                                       631.60                       XLON           00357999641TRLO1
 23 October 2025 10:53:30                               512                                                       631.40                       XLON           00358000711TRLO1
 23 October 2025 10:55:32                               264                                                       632.20                       XLON           00358001649TRLO1
 23 October 2025 11:03:00                               253                                                       632.40                       XLON           00358002530TRLO1
 23 October 2025 11:03:00                               253                                                       632.40                       XLON           00358002531TRLO1
 23 October 2025 11:12:38                               245                                                       632.60                       XLON           00358003081TRLO1
 23 October 2025 11:12:38                               245                                                       632.60                       XLON           00358003082TRLO1
 23 October 2025 11:15:04                               495                                                       632.40                       XLON           00358003151TRLO1
 23 October 2025 11:16:00                               343                                                       631.80                       XLON           00358003188TRLO1
 23 October 2025 11:16:00                               146                                                       631.80                       XLON           00358003189TRLO1
 23 October 2025 11:19:08                               493                                                       631.40                       XLON           00358003373TRLO1
 23 October 2025 11:28:16                               254                                                       632.40                       XLON           00358003622TRLO1
 23 October 2025 11:33:57                               247                                                       632.00                       XLON           00358003804TRLO1
 23 October 2025 11:35:17                               493                                                       632.20                       XLON           00358003885TRLO1
 23 October 2025 11:38:04                               249                                                       632.00                       XLON           00358003986TRLO1
 23 October 2025 11:41:01                               260                                                       631.20                       XLON           00358004124TRLO1
 23 October 2025 11:41:01                               260                                                       631.20                       XLON           00358004125TRLO1
 23 October 2025 11:45:45                               460                                                       630.80                       XLON           00358004385TRLO1
 23 October 2025 11:45:45                                 42                                                      630.80                       XLON           00358004386TRLO1
 23 October 2025 11:45:50                               492                                                       630.40                       XLON           00358004397TRLO1
 23 October 2025 11:48:58                               518                                                       630.80                       XLON           00358004577TRLO1
 23 October 2025 11:56:12                               259                                                       631.20                       XLON           00358004889TRLO1
 23 October 2025 12:02:34                               249                                                       631.60                       XLON           00358005226TRLO1
 23 October 2025 12:05:40                               245                                                       631.80                       XLON           00358005307TRLO1
 23 October 2025 12:07:14                               249                                                       631.40                       XLON           00358005422TRLO1
 23 October 2025 12:07:15                               252                                                       631.20                       XLON           00358005424TRLO1
 23 October 2025 12:29:21                               487                                                       632.00                       XLON           00358006313TRLO1
 23 October 2025 12:33:20                               250                                                       632.00                       XLON           00358006400TRLO1
 23 October 2025 12:33:53                               249                                                       631.80                       XLON           00358006409TRLO1
 23 October 2025 12:37:01                               489                                                       631.40                       XLON           00358006546TRLO1
 23 October 2025 12:38:33                               143                                                       631.60                       XLON           00358006603TRLO1
 23 October 2025 12:38:33                               352                                                       631.60                       XLON           00358006604TRLO1
 23 October 2025 12:38:51                               505                                                       631.40                       XLON           00358006607TRLO1
 23 October 2025 12:38:51                               482                                                       631.20                       XLON           00358006608TRLO1
 23 October 2025 12:38:51                               524                                                       631.40                       XLON           00358006609TRLO1
 23 October 2025 12:38:51                                 82                                                      631.40                       XLON           00358006610TRLO1
 23 October 2025 12:39:14                               482                                                       631.60                       XLON           00358006644TRLO1
 23 October 2025 12:40:00                               244                                                       631.20                       XLON           00358006671TRLO1
 23 October 2025 12:40:01                               243                                                       631.00                       XLON           00358006673TRLO1
 23 October 2025 12:41:49                               243                                                       630.80                       XLON           00358006719TRLO1
 23 October 2025 12:42:15                               252                                                       630.60                       XLON           00358006724TRLO1
 23 October 2025 12:42:15                               252                                                       630.60                       XLON           00358006725TRLO1
 23 October 2025 12:46:51                               502                                                       631.20                       XLON           00358006934TRLO1
 23 October 2025 12:50:59                               523                                                       631.80                       XLON           00358007036TRLO1
 23 October 2025 12:51:24                               519                                                       631.60                       XLON           00358007060TRLO1
 23 October 2025 12:52:16                               486                                                       632.00                       XLON           00358007089TRLO1
 23 October 2025 12:53:30                               514                                                       631.60                       XLON           00358007111TRLO1
 23 October 2025 12:58:02                               525                                                       631.00                       XLON           00358007220TRLO1
 23 October 2025 13:01:10                               264                                                       630.00                       XLON           00358007348TRLO1
 23 October 2025 13:07:28                               248                                                       630.80                       XLON           00358007571TRLO1
 23 October 2025 13:09:12                               490                                                       630.40                       XLON           00358007600TRLO1
 23 October 2025 13:14:54                               245                                                       630.60                       XLON           00358007708TRLO1
 23 October 2025 13:15:32                               259                                                       631.00                       XLON           00358007725TRLO1
 23 October 2025 13:19:55                               244                                                       631.00                       XLON           00358007814TRLO1
 23 October 2025 13:19:57                               259                                                       630.40                       XLON           00358007817TRLO1
 23 October 2025 13:19:59                                 93                                                      630.80                       XLON           00358007818TRLO1
 23 October 2025 13:24:10                               261                                                       630.80                       XLON           00358007929TRLO1
 23 October 2025 13:30:07                               245                                                       632.00                       XLON           00358008116TRLO1
 23 October 2025 13:30:08                               248                                                       631.80                       XLON           00358008117TRLO1
 23 October 2025 13:30:09                               244                                                       631.60                       XLON           00358008118TRLO1
 23 October 2025 13:35:15                               244                                                       632.00                       XLON           00358008239TRLO1
 23 October 2025 13:38:10                               242                                                       631.80                       XLON           00358008320TRLO1
 23 October 2025 13:39:41                               246                                                       631.60                       XLON           00358008364TRLO1
 23 October 2025 13:41:14                               260                                                       631.80                       XLON           00358008447TRLO1
 23 October 2025 13:49:53                               526                                                       632.60                       XLON           00358008826TRLO1
 23 October 2025 13:52:57                               495                                                       632.80                       XLON           00358009015TRLO1
 23 October 2025 13:55:18                               528                                                       632.60                       XLON           00358009110TRLO1
 23 October 2025 13:55:21                               244                                                       632.60                       XLON           00358009112TRLO1
 23 October 2025 13:55:22                               264                                                       632.40                       XLON           00358009113TRLO1
 23 October 2025 13:55:23                               241                                                       632.20                       XLON           00358009114TRLO1
 23 October 2025 13:55:26                               247                                                       632.20                       XLON           00358009122TRLO1
 23 October 2025 13:56:53                               246                                                       632.80                       XLON           00358009242TRLO1
 23 October 2025 13:58:29                               243                                                       633.20                       XLON           00358009347TRLO1
 23 October 2025 14:00:00                               250                                                       632.80                       XLON           00358009432TRLO1
 23 October 2025 14:00:00                               249                                                       632.80                       XLON           00358009433TRLO1
 23 October 2025 14:01:41                               262                                                       632.60                       XLON           00358009513TRLO1
 23 October 2025 14:02:33                               250                                                       634.00                       XLON           00358009537TRLO1
 23 October 2025 14:06:50                               261                                                       634.00                       XLON           00358009792TRLO1
 23 October 2025 14:06:53                               253                                                       633.80                       XLON           00358009793TRLO1
 23 October 2025 14:07:02                               524                                                       633.80                       XLON           00358009802TRLO1
 23 October 2025 14:07:02                                 66                                                      633.80                       XLON           00358009803TRLO1
 23 October 2025 14:07:04                               257                                                       633.60                       XLON           00358009807TRLO1
 23 October 2025 14:08:52                               756                                                       633.40                       XLON           00358009882TRLO1
 23 October 2025 14:09:45                               491                                                       633.20                       XLON           00358009914TRLO1
 23 October 2025 14:09:47                               513                                                       632.80                       XLON           00358009917TRLO1
 23 October 2025 14:09:50                               509                                                       632.60                       XLON           00358009918TRLO1
 23 October 2025 14:10:53                               769                                                       632.00                       XLON           00358009953TRLO1
 23 October 2025 14:12:13                               482                                                       631.40                       XLON           00358009977TRLO1
 23 October 2025 14:13:27                               256                                                       631.20                       XLON           00358009994TRLO1
 23 October 2025 14:13:36                               260                                                       631.00                       XLON           00358009998TRLO1
 23 October 2025 14:13:45                               254                                                       631.00                       XLON           00358010001TRLO1
 23 October 2025 14:19:17                               501                                                       630.80                       XLON           00358010233TRLO1
 23 October 2025 14:22:17                               494                                                       631.60                       XLON           00358010330TRLO1
 23 October 2025 14:23:17                               490                                                       631.00                       XLON           00358010375TRLO1
 23 October 2025 14:28:05                               494                                                       633.00                       XLON           00358010644TRLO1
 23 October 2025 14:28:16                               514                                                       632.60                       XLON           00358010648TRLO1
 23 October 2025 14:30:11                               249                                                       632.80                       XLON           00358010741TRLO1
 23 October 2025 14:31:02                               248                                                       632.80                       XLON           00358010788TRLO1
 23 October 2025 14:31:02                               248                                                       632.80                       XLON           00358010789TRLO1
 23 October 2025 14:31:21                               481                                                       633.20                       XLON           00358010800TRLO1
 23 October 2025 14:31:23                               513                                                       632.80                       XLON           00358010802TRLO1
 23 October 2025 14:32:05                               242                                                       632.80                       XLON           00358010835TRLO1
 23 October 2025 14:33:12                               258                                                       633.60                       XLON           00358010899TRLO1
 23 October 2025 14:34:21                               257                                                       634.60                       XLON           00358010973TRLO1
 23 October 2025 14:34:21                                 49                                                      634.60                       XLON           00358010976TRLO1
 23 October 2025 14:34:21                               195                                                       634.60                       XLON           00358010977TRLO1
 23 October 2025 14:34:38                               250                                                       634.80                       XLON           00358011038TRLO1
 23 October 2025 14:34:53                               254                                                       634.60                       XLON           00358011067TRLO1
 23 October 2025 14:35:08                               254                                                       634.20                       XLON           00358011104TRLO1
 23 October 2025 14:36:31                               245                                                       634.20                       XLON           00358011276TRLO1
 23 October 2025 14:39:00                               263                                                       634.20                       XLON           00358011470TRLO1
 23 October 2025 14:39:39                               254                                                       634.00                       XLON           00358011488TRLO1
 23 October 2025 14:40:03                               256                                                       632.80                       XLON           00358011516TRLO1
 23 October 2025 14:41:04                                 70                                                      632.80                       XLON           00358011602TRLO1
 23 October 2025 14:41:04                               179                                                       632.80                       XLON           00358011603TRLO1
 23 October 2025 14:41:04                               248                                                       632.80                       XLON           00358011604TRLO1
 23 October 2025 14:41:05                               256                                                       632.40                       XLON           00358011605TRLO1
 23 October 2025 14:41:05                               513                                                       632.60                       XLON           00358011606TRLO1
 23 October 2025 14:42:21                               486                                                       632.80                       XLON           00358011672TRLO1
 23 October 2025 14:44:30                               372                                                       633.40                       XLON           00358011794TRLO1
 23 October 2025 14:44:30                               133                                                       633.40                       XLON           00358011795TRLO1
 23 October 2025 14:46:35                               522                                                       634.00                       XLON           00358011994TRLO1
 23 October 2025 14:46:49                               247                                                       634.40                       XLON           00358012004TRLO1
 23 October 2025 14:46:57                               247                                                       634.00                       XLON           00358012008TRLO1
 23 October 2025 14:46:57                               244                                                       633.80                       XLON           00358012009TRLO1
 23 October 2025 14:47:06                               263                                                       633.80                       XLON           00358012018TRLO1
 23 October 2025 14:48:04                               262                                                       634.20                       XLON           00358012065TRLO1
 23 October 2025 14:48:31                               250                                                       634.00                       XLON           00358012131TRLO1
 23 October 2025 14:49:13                               252                                                       633.80                       XLON           00358012202TRLO1
 23 October 2025 14:49:52                               261                                                       633.80                       XLON           00358012238TRLO1
 23 October 2025 14:50:16                               246                                                       633.80                       XLON           00358012263TRLO1
 23 October 2025 14:52:08                               246                                                       634.00                       XLON           00358012384TRLO1
 23 October 2025 15:00:27                               244                                                       634.20                       XLON           00358012873TRLO1
 23 October 2025 15:04:08                               254                                                       635.20                       XLON           00358013178TRLO1
 23 October 2025 15:04:08                               414                                                       634.80                       XLON           00358013182TRLO1
 23 October 2025 15:04:08                               592                                                       634.80                       XLON           00358013183TRLO1
 23 October 2025 15:05:26                               775                                                       634.80                       XLON           00358013246TRLO1
 23 October 2025 15:07:31                               509                                                       634.80                       XLON           00358013427TRLO1
 23 October 2025 15:07:32                               481                                                       634.60                       XLON           00358013429TRLO1
 23 October 2025 15:08:17                               518                                                       634.40                       XLON           00358013459TRLO1
 23 October 2025 15:08:54                               507                                                       634.60                       XLON           00358013479TRLO1
 23 October 2025 15:10:01                                 81                                                      634.40                       XLON           00358013521TRLO1
 23 October 2025 15:10:01                               411                                                       634.40                       XLON           00358013522TRLO1
 23 October 2025 15:10:26                               490                                                       634.20                       XLON           00358013547TRLO1
 23 October 2025 15:11:51                               252                                                       634.60                       XLON           00358013646TRLO1
 23 October 2025 15:15:26                               247                                                       633.60                       XLON           00358013837TRLO1
 23 October 2025 15:16:10                               246                                                       633.80                       XLON           00358013870TRLO1
 23 October 2025 15:16:38                               254                                                       633.60                       XLON           00358013895TRLO1
 23 October 2025 15:16:38                               254                                                       633.60                       XLON           00358013896TRLO1
 23 October 2025 15:16:39                               256                                                       633.40                       XLON           00358013897TRLO1
 23 October 2025 15:16:39                               256                                                       633.20                       XLON           00358013898TRLO1
 23 October 2025 15:17:04                               247                                                       633.20                       XLON           00358013939TRLO1
 23 October 2025 15:18:09                               486                                                       633.60                       XLON           00358014006TRLO1
 23 October 2025 15:18:56                               256                                                       633.80                       XLON           00358014066TRLO1
 23 October 2025 15:21:04                               250                                                       634.60                       XLON           00358014149TRLO1
 23 October 2025 15:22:22                               507                                                       635.00                       XLON           00358014237TRLO1
 23 October 2025 15:22:55                               493                                                       634.80                       XLON           00358014273TRLO1
 23 October 2025 15:25:17                                 50                                                      635.00                       XLON           00358014417TRLO1
 23 October 2025 15:25:17                               457                                                       635.00                       XLON           00358014418TRLO1
 23 October 2025 15:25:21                               501                                                       634.80                       XLON           00358014420TRLO1
 23 October 2025 15:27:57                               114                                                       635.00                       XLON           00358014578TRLO1
 23 October 2025 15:27:57                               134                                                       635.00                       XLON           00358014579TRLO1
 23 October 2025 15:28:01                               251                                                       634.80                       XLON           00358014598TRLO1
 23 October 2025 15:28:12                               252                                                       634.60                       XLON           00358014616TRLO1
 23 October 2025 15:28:12                               252                                                       634.60                       XLON           00358014617TRLO1
 23 October 2025 15:28:58                               502                                                       634.80                       XLON           00358014714TRLO1
 23 October 2025 15:30:00                               746                                                       634.80                       XLON           00358014762TRLO1
 23 October 2025 15:31:00                               769                                                       635.20                       XLON           00358014805TRLO1
 23 October 2025 15:34:03                               526                                                       635.40                       XLON           00358015008TRLO1
 23 October 2025 15:34:27                               526                                                       635.20                       XLON           00358015032TRLO1
 23 October 2025 15:35:11                               262                                                       634.60                       XLON           00358015105TRLO1
 23 October 2025 15:35:11                               525                                                       634.60                       XLON           00358015106TRLO1
 23 October 2025 15:35:45                               747                                                       634.00                       XLON           00358015140TRLO1
 23 October 2025 15:37:30                               737                                                       634.60                       XLON           00358015235TRLO1
 23 October 2025 15:38:40                               247                                                       634.60                       XLON           00358015323TRLO1
 23 October 2025 15:38:40                               246                                                       634.60                       XLON           00358015324TRLO1
 23 October 2025 15:40:43                               252                                                       633.60                       XLON           00358015398TRLO1
 23 October 2025 15:42:01                               513                                                       634.20                       XLON           00358015458TRLO1
 23 October 2025 15:42:13                               245                                                       634.20                       XLON           00358015463TRLO1
 23 October 2025 15:42:15                               253                                                       634.00                       XLON           00358015466TRLO1
 23 October 2025 15:45:16                               519                                                       634.60                       XLON           00358015595TRLO1
 23 October 2025 15:45:17                               260                                                       634.40                       XLON           00358015598TRLO1
 23 October 2025 15:48:01                               496                                                       635.20                       XLON           00358015783TRLO1
 23 October 2025 15:49:24                               524                                                       635.80                       XLON           00358015845TRLO1
 23 October 2025 15:51:18                               257                                                       634.60                       XLON           00358015982TRLO1
 23 October 2025 15:51:18                               257                                                       634.60                       XLON           00358015983TRLO1
 23 October 2025 15:51:18                               256                                                       634.60                       XLON           00358015984TRLO1
 23 October 2025 15:52:40                               191                                                       634.00                       XLON           00358016026TRLO1
 23 October 2025 15:54:50                               494                                                       634.20                       XLON           00358016108TRLO1
 23 October 2025 15:55:51                               262                                                       633.80                       XLON           00358016132TRLO1
 23 October 2025 15:57:48                               510                                                       633.60                       XLON           00358016222TRLO1
 23 October 2025 15:57:48                               255                                                       633.60                       XLON           00358016223TRLO1
 23 October 2025 16:00:40                               263                                                       634.00                       XLON           00358016470TRLO1
 23 October 2025 16:00:46                               262                                                       634.00                       XLON           00358016486TRLO1
 23 October 2025 16:03:08                               497                                                       634.40                       XLON           00358016656TRLO1
 23 October 2025 16:03:48                               253                                                       634.40                       XLON           00358016679TRLO1
 23 October 2025 16:04:54                               485                                                       633.80                       XLON           00358016799TRLO1
 23 October 2025 16:06:43                               490                                                       633.60                       XLON           00358016870TRLO1
 23 October 2025 16:09:14                               252                                                       633.80                       XLON           00358017008TRLO1
 23 October 2025 16:09:15                               247                                                       633.60                       XLON           00358017009TRLO1
 23 October 2025 16:10:30                               512                                                       633.80                       XLON           00358017176TRLO1
 23 October 2025 16:10:30                               256                                                       633.80                       XLON           00358017177TRLO1
 23 October 2025 16:10:58                               263                                                       633.40                       XLON           00358017196TRLO1
 23 October 2025 16:11:47                               240                                                       633.00                       XLON           00358017328TRLO1
 23 October 2025 16:11:47                                 24                                                      633.00                       XLON           00358017329TRLO1
 23 October 2025 16:15:31                               241                                                       632.60                       XLON           00358017572TRLO1
 23 October 2025 16:16:22                               259                                                       632.80                       XLON           00358017620TRLO1
 23 October 2025 16:18:29                               248                                                       632.60                       XLON           00358017760TRLO1
 23 October 2025 16:18:29                               247                                                       632.60                       XLON           00358017761TRLO1
 23 October 2025 16:19:31                               242                                                       632.60                       XLON           00358017839TRLO1
 23 October 2025 16:19:43                               258                                                       632.40                       XLON           00358017869TRLO1
 23 October 2025 16:19:57                                 37                                                      633.00                       XLON           00358017880TRLO1

 

 

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Warren Fernandez                   Company Secretary

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