REG - Melrose Industries - Transaction in Own Shares
30/10/2025 07:00
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RNS Number : 3797F Melrose Industries PLC 30 October 2025
30(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: 29(th) October 2025
Aggregate number of ordinary shares purchased: 95,596
Lowest price per share (pence): 627.80
Highest price per share (pence): 634.20
Weighted average price per day (pence): 631.6192
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 50,769,269 ordinary shares in
treasury and has 1,260,706,052 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 631.6192 95,596 627.80 634.20
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
29 October 2025 08:00:43 262 629.40 XLON 00358599890TRLO1
29 October 2025 08:01:09 259 629.40 XLON 00358600068TRLO1
29 October 2025 08:05:23 517 628.00 XLON 00358601748TRLO1
29 October 2025 08:11:57 327 628.80 XLON 00358604201TRLO1
29 October 2025 08:15:37 526 628.60 XLON 00358605647TRLO1
29 October 2025 08:18:06 525 630.60 XLON 00358606556TRLO1
29 October 2025 08:18:58 479 629.60 XLON 00358606811TRLO1
29 October 2025 08:18:58 252 629.40 XLON 00358606817TRLO1
29 October 2025 08:19:00 54 629.00 XLON 00358606824TRLO1
29 October 2025 08:19:00 205 629.00 XLON 00358606825TRLO1
29 October 2025 08:24:45 422 629.00 XLON 00358608711TRLO1
29 October 2025 08:24:45 71 629.00 XLON 00358608712TRLO1
29 October 2025 08:30:15 484 630.60 XLON 00358610752TRLO1
29 October 2025 08:30:32 517 629.80 XLON 00358610838TRLO1
29 October 2025 08:33:26 479 630.80 XLON 00358611933TRLO1
29 October 2025 08:33:26 31 630.80 XLON 00358611934TRLO1
29 October 2025 08:35:38 484 630.60 XLON 00358612830TRLO1
29 October 2025 08:35:39 248 630.20 XLON 00358612837TRLO1
29 October 2025 08:36:35 198 630.00 XLON 00358613210TRLO1
29 October 2025 08:36:35 46 630.00 XLON 00358613211TRLO1
29 October 2025 08:37:20 262 629.80 XLON 00358613423TRLO1
29 October 2025 08:39:20 257 629.60 XLON 00358614686TRLO1
29 October 2025 08:39:20 258 629.60 XLON 00358614687TRLO1
29 October 2025 08:40:00 252 629.20 XLON 00358615040TRLO1
29 October 2025 08:44:23 251 629.00 XLON 00358616612TRLO1
29 October 2025 08:46:32 242 629.40 XLON 00358617560TRLO1
29 October 2025 08:46:33 262 629.40 XLON 00358617565TRLO1
29 October 2025 08:47:09 261 629.40 XLON 00358617915TRLO1
29 October 2025 08:47:28 252 629.00 XLON 00358618065TRLO1
29 October 2025 08:48:16 246 628.80 XLON 00358618344TRLO1
29 October 2025 08:49:51 252 628.40 XLON 00358619002TRLO1
29 October 2025 08:57:46 259 629.20 XLON 00358622305TRLO1
29 October 2025 08:57:46 259 629.20 XLON 00358622306TRLO1
29 October 2025 09:00:33 256 629.00 XLON 00358623384TRLO1
29 October 2025 09:03:50 243 628.60 XLON 00358624379TRLO1
29 October 2025 09:03:50 243 628.60 XLON 00358624380TRLO1
29 October 2025 09:06:37 255 628.40 XLON 00358625521TRLO1
29 October 2025 09:10:13 100 628.40 XLON 00358627012TRLO1
29 October 2025 09:10:44 402 628.40 XLON 00358627285TRLO1
29 October 2025 09:10:44 100 628.40 XLON 00358627286TRLO1
29 October 2025 09:10:58 526 628.20 XLON 00358627383TRLO1
29 October 2025 09:10:58 250 628.00 XLON 00358627384TRLO1
29 October 2025 09:16:02 248 628.00 XLON 00358629745TRLO1
29 October 2025 09:23:31 244 629.00 XLON 00358635156TRLO1
29 October 2025 09:24:13 503 628.20 XLON 00358635393TRLO1
29 October 2025 09:25:55 240 627.80 XLON 00358636233TRLO1
29 October 2025 09:25:55 92 627.80 XLON 00358636234TRLO1
29 October 2025 09:25:55 148 627.80 XLON 00358636235TRLO1
29 October 2025 09:40:11 509 628.40 XLON 00358644593TRLO1
29 October 2025 09:45:58 482 628.40 XLON 00358647738TRLO1
29 October 2025 09:49:17 9 630.20 XLON 00358649435TRLO1
29 October 2025 09:51:38 256 630.20 XLON 00358650491TRLO1
29 October 2025 09:51:54 242 630.20 XLON 00358650673TRLO1
29 October 2025 09:52:43 19 630.20 XLON 00358651136TRLO1
29 October 2025 09:53:49 187 630.60 XLON 00358651910TRLO1
29 October 2025 09:54:00 184 630.60 XLON 00358652000TRLO1
29 October 2025 09:57:00 261 630.40 XLON 00358653644TRLO1
29 October 2025 09:57:00 260 630.40 XLON 00358653645TRLO1
29 October 2025 09:57:01 289 630.40 XLON 00358653648TRLO1
29 October 2025 09:57:01 497 630.20 XLON 00358653649TRLO1
29 October 2025 10:00:15 519 631.40 XLON 00358654493TRLO1
29 October 2025 10:00:16 488 631.20 XLON 00358654494TRLO1
29 October 2025 10:00:16 584 631.20 XLON 00358654495TRLO1
29 October 2025 10:04:55 262 631.20 XLON 00358654866TRLO1
29 October 2025 10:05:09 253 631.20 XLON 00358654903TRLO1
29 October 2025 10:05:11 251 631.20 XLON 00358654913TRLO1
29 October 2025 10:08:12 218 631.40 XLON 00358655155TRLO1
29 October 2025 10:09:06 13 631.20 XLON 00358655209TRLO1
29 October 2025 10:09:06 469 631.20 XLON 00358655210TRLO1
29 October 2025 10:12:55 261 631.40 XLON 00358655364TRLO1
29 October 2025 10:18:25 257 632.20 XLON 00358655724TRLO1
29 October 2025 10:25:26 241 632.40 XLON 00358656034TRLO1
29 October 2025 10:25:47 250 632.00 XLON 00358656044TRLO1
29 October 2025 10:26:52 253 632.00 XLON 00358656091TRLO1
29 October 2025 10:26:52 506 631.80 XLON 00358656092TRLO1
29 October 2025 10:27:20 252 631.60 XLON 00358656109TRLO1
29 October 2025 10:30:38 9 632.00 XLON 00358656255TRLO1
29 October 2025 10:30:38 251 632.00 XLON 00358656256TRLO1
29 October 2025 10:36:14 254 632.40 XLON 00358656543TRLO1
29 October 2025 10:36:29 355 632.40 XLON 00358656554TRLO1
29 October 2025 10:37:46 260 632.00 XLON 00358656615TRLO1
29 October 2025 10:46:53 241 632.60 XLON 00358657064TRLO1
29 October 2025 10:46:58 34 632.60 XLON 00358657070TRLO1
29 October 2025 10:46:58 51 632.60 XLON 00358657071TRLO1
29 October 2025 10:47:15 255 632.40 XLON 00358657085TRLO1
29 October 2025 10:52:23 505 633.00 XLON 00358657369TRLO1
29 October 2025 10:54:02 502 632.80 XLON 00358657429TRLO1
29 October 2025 10:54:45 489 632.60 XLON 00358657482TRLO1
29 October 2025 10:56:26 498 632.40 XLON 00358657610TRLO1
29 October 2025 10:56:29 502 632.20 XLON 00358657614TRLO1
29 October 2025 10:56:53 516 632.20 XLON 00358657630TRLO1
29 October 2025 11:06:49 520 633.80 XLON 00358658555TRLO1
29 October 2025 11:10:07 244 633.40 XLON 00358658752TRLO1
29 October 2025 11:13:45 253 633.80 XLON 00358659079TRLO1
29 October 2025 11:17:50 251 633.60 XLON 00358659280TRLO1
29 October 2025 11:17:50 250 633.60 XLON 00358659281TRLO1
29 October 2025 11:24:46 245 633.80 XLON 00358659671TRLO1
29 October 2025 11:24:46 280 633.80 XLON 00358659672TRLO1
29 October 2025 11:24:46 514 633.60 XLON 00358659673TRLO1
29 October 2025 11:25:12 521 633.40 XLON 00358659690TRLO1
29 October 2025 11:25:33 526 633.20 XLON 00358659703TRLO1
29 October 2025 11:25:35 480 633.00 XLON 00358659704TRLO1
29 October 2025 11:28:56 119 633.80 XLON 00358659901TRLO1
29 October 2025 11:28:56 133 633.80 XLON 00358659902TRLO1
29 October 2025 11:29:08 240 633.60 XLON 00358659918TRLO1
29 October 2025 11:30:16 254 633.40 XLON 00358659970TRLO1
29 October 2025 11:30:16 254 633.40 XLON 00358659971TRLO1
29 October 2025 11:30:18 240 633.20 XLON 00358659973TRLO1
29 October 2025 11:30:18 258 633.00 XLON 00358659974TRLO1
29 October 2025 11:30:56 259 633.00 XLON 00358660008TRLO1
29 October 2025 11:31:29 242 632.80 XLON 00358660026TRLO1
29 October 2025 11:34:20 252 632.80 XLON 00358660243TRLO1
29 October 2025 11:35:04 254 632.80 XLON 00358660279TRLO1
29 October 2025 11:38:12 251 633.00 XLON 00358660384TRLO1
29 October 2025 11:39:08 253 632.80 XLON 00358660435TRLO1
29 October 2025 11:39:28 241 633.20 XLON 00358660454TRLO1
29 October 2025 11:46:20 260 634.00 XLON 00358660812TRLO1
29 October 2025 11:48:21 242 634.20 XLON 00358660918TRLO1
29 October 2025 11:48:23 246 633.80 XLON 00358660921TRLO1
29 October 2025 11:48:41 260 634.00 XLON 00358660944TRLO1
29 October 2025 11:49:12 259 633.80 XLON 00358660975TRLO1
29 October 2025 11:49:50 251 633.60 XLON 00358661028TRLO1
29 October 2025 11:52:43 248 634.00 XLON 00358661129TRLO1
29 October 2025 11:55:21 504 633.40 XLON 00358661190TRLO1
29 October 2025 11:57:55 263 633.60 XLON 00358661324TRLO1
29 October 2025 11:59:58 259 633.60 XLON 00358661425TRLO1
29 October 2025 12:00:54 260 633.60 XLON 00358661455TRLO1
29 October 2025 12:04:23 248 634.00 XLON 00358661597TRLO1
29 October 2025 12:04:41 246 634.00 XLON 00358661605TRLO1
29 October 2025 12:04:42 51 633.80 XLON 00358661606TRLO1
29 October 2025 12:04:42 210 633.80 XLON 00358661607TRLO1
29 October 2025 12:05:31 244 634.00 XLON 00358661651TRLO1
29 October 2025 12:05:31 247 634.00 XLON 00358661652TRLO1
29 October 2025 12:06:15 253 633.80 XLON 00358661700TRLO1
29 October 2025 12:12:50 247 633.80 XLON 00358662071TRLO1
29 October 2025 12:13:25 243 633.80 XLON 00358662086TRLO1
29 October 2025 12:15:46 513 634.20 XLON 00358662163TRLO1
29 October 2025 12:15:51 517 633.80 XLON 00358662171TRLO1
29 October 2025 12:16:21 490 634.20 XLON 00358662202TRLO1
29 October 2025 12:17:24 257 634.00 XLON 00358662239TRLO1
29 October 2025 12:19:16 257 633.80 XLON 00358662365TRLO1
29 October 2025 12:19:16 256 633.80 XLON 00358662366TRLO1
29 October 2025 12:21:15 753 633.80 XLON 00358662510TRLO1
29 October 2025 12:21:44 501 633.60 XLON 00358662523TRLO1
29 October 2025 12:22:04 522 633.40 XLON 00358662560TRLO1
29 October 2025 12:36:51 240 633.40 XLON 00358663372TRLO1
29 October 2025 12:37:12 259 633.20 XLON 00358663376TRLO1
29 October 2025 12:45:03 252 633.20 XLON 00358663706TRLO1
29 October 2025 12:45:03 251 633.20 XLON 00358663707TRLO1
29 October 2025 12:50:44 491 633.00 XLON 00358664060TRLO1
29 October 2025 12:50:45 507 632.80 XLON 00358664063TRLO1
29 October 2025 12:52:06 520 632.60 XLON 00358664128TRLO1
29 October 2025 12:52:06 259 632.60 XLON 00358664129TRLO1
29 October 2025 12:52:14 260 632.00 XLON 00358664140TRLO1
29 October 2025 12:55:30 493 631.80 XLON 00358664273TRLO1
29 October 2025 12:55:39 240 631.60 XLON 00358664275TRLO1
29 October 2025 13:07:13 127 631.20 XLON 00358664630TRLO1
29 October 2025 13:07:13 251 631.20 XLON 00358664631TRLO1
29 October 2025 13:07:13 124 631.20 XLON 00358664632TRLO1
29 October 2025 13:13:27 258 631.40 XLON 00358664832TRLO1
29 October 2025 13:30:47 252 630.60 XLON 00358665669TRLO1
29 October 2025 13:33:55 251 631.00 XLON 00358665902TRLO1
29 October 2025 13:35:37 247 630.60 XLON 00358666049TRLO1
29 October 2025 13:40:32 247 630.60 XLON 00358666434TRLO1
29 October 2025 13:41:35 245 630.80 XLON 00358666526TRLO1
29 October 2025 13:42:44 248 630.60 XLON 00358666568TRLO1
29 October 2025 13:42:44 230 630.60 XLON 00358666569TRLO1
29 October 2025 13:42:44 17 630.60 XLON 00358666570TRLO1
29 October 2025 13:48:59 488 630.60 XLON 00358666978TRLO1
29 October 2025 13:50:27 488 630.60 XLON 00358667058TRLO1
29 October 2025 13:53:39 247 630.80 XLON 00358667263TRLO1
29 October 2025 13:54:04 33 630.60 XLON 00358667277TRLO1
29 October 2025 13:54:04 214 630.60 XLON 00358667278TRLO1
29 October 2025 13:54:15 251 629.80 XLON 00358667284TRLO1
29 October 2025 13:54:40 253 630.20 XLON 00358667304TRLO1
29 October 2025 13:56:46 485 630.60 XLON 00358667404TRLO1
29 October 2025 13:57:41 257 630.80 XLON 00358667488TRLO1
29 October 2025 13:59:57 257 630.80 XLON 00358667592TRLO1
29 October 2025 14:03:23 256 631.60 XLON 00358667784TRLO1
29 October 2025 14:06:03 491 631.80 XLON 00358667926TRLO1
29 October 2025 14:06:07 520 631.60 XLON 00358667931TRLO1
29 October 2025 14:06:26 240 631.20 XLON 00358667950TRLO1
29 October 2025 14:06:26 239 631.20 XLON 00358667951TRLO1
29 October 2025 14:07:05 511 631.00 XLON 00358668017TRLO1
29 October 2025 14:09:20 245 631.40 XLON 00358668161TRLO1
29 October 2025 14:11:31 496 631.80 XLON 00358668364TRLO1
29 October 2025 14:20:16 241 631.80 XLON 00358668965TRLO1
29 October 2025 14:21:02 260 631.60 XLON 00358669004TRLO1
29 October 2025 14:21:02 260 631.60 XLON 00358669005TRLO1
29 October 2025 14:22:48 507 631.80 XLON 00358669168TRLO1
29 October 2025 14:27:21 255 631.60 XLON 00358669561TRLO1
29 October 2025 14:27:21 254 631.60 XLON 00358669562TRLO1
29 October 2025 14:27:56 418 631.40 XLON 00358669620TRLO1
29 October 2025 14:27:56 98 631.40 XLON 00358669621TRLO1
29 October 2025 14:28:56 514 631.40 XLON 00358669727TRLO1
29 October 2025 14:29:45 480 631.00 XLON 00358669783TRLO1
29 October 2025 14:30:11 249 631.00 XLON 00358669797TRLO1
29 October 2025 14:30:30 248 630.60 XLON 00358669829TRLO1
29 October 2025 14:32:04 248 630.00 XLON 00358669907TRLO1
29 October 2025 14:33:07 256 629.40 XLON 00358670041TRLO1
29 October 2025 14:33:56 243 629.20 XLON 00358670082TRLO1
29 October 2025 14:37:40 88 630.40 XLON 00358670293TRLO1
29 October 2025 14:37:40 152 630.40 XLON 00358670294TRLO1
29 October 2025 14:37:47 260 630.20 XLON 00358670310TRLO1
29 October 2025 14:40:58 244 629.80 XLON 00358670469TRLO1
29 October 2025 14:41:45 253 630.40 XLON 00358670513TRLO1
29 October 2025 14:42:40 250 630.40 XLON 00358670600TRLO1
29 October 2025 14:46:15 254 630.20 XLON 00358670780TRLO1
29 October 2025 14:48:41 245 630.20 XLON 00358670898TRLO1
29 October 2025 14:49:48 260 629.80 XLON 00358670953TRLO1
29 October 2025 14:49:48 259 629.80 XLON 00358670954TRLO1
29 October 2025 14:55:35 256 630.20 XLON 00358671366TRLO1
29 October 2025 15:00:02 262 631.20 XLON 00358671594TRLO1
29 October 2025 15:04:11 152 631.60 XLON 00358671848TRLO1
29 October 2025 15:04:11 97 631.60 XLON 00358671849TRLO1
29 October 2025 15:04:13 138 631.60 XLON 00358671850TRLO1
29 October 2025 15:04:28 250 631.40 XLON 00358671884TRLO1
29 October 2025 15:04:37 160 631.60 XLON 00358671893TRLO1
29 October 2025 15:05:11 162 631.80 XLON 00358671939TRLO1
29 October 2025 15:07:33 34 632.20 XLON 00358672086TRLO1
29 October 2025 15:07:33 367 632.40 XLON 00358672089TRLO1
29 October 2025 15:07:33 67 632.40 XLON 00358672090TRLO1
29 October 2025 15:07:33 81 632.40 XLON 00358672091TRLO1
29 October 2025 15:07:33 161 632.40 XLON 00358672092TRLO1
29 October 2025 15:07:41 184 632.40 XLON 00358672102TRLO1
29 October 2025 15:07:46 254 632.40 XLON 00358672105TRLO1
29 October 2025 15:08:20 481 632.40 XLON 00358672119TRLO1
29 October 2025 15:08:25 219 632.40 XLON 00358672121TRLO1
29 October 2025 15:08:25 44 632.40 XLON 00358672122TRLO1
29 October 2025 15:08:42 252 632.40 XLON 00358672150TRLO1
29 October 2025 15:08:42 9 632.40 XLON 00358672151TRLO1
29 October 2025 15:10:00 291 632.60 XLON 00358672223TRLO1
29 October 2025 15:10:00 267 632.60 XLON 00358672224TRLO1
29 October 2025 15:10:00 2 632.40 XLON 00358672225TRLO1
29 October 2025 15:10:00 498 632.40 XLON 00358672226TRLO1
29 October 2025 15:13:30 250 632.60 XLON 00358672400TRLO1
29 October 2025 15:15:19 260 632.40 XLON 00358672529TRLO1
29 October 2025 15:15:19 261 632.40 XLON 00358672530TRLO1
29 October 2025 15:15:19 260 632.40 XLON 00358672531TRLO1
29 October 2025 15:15:32 773 632.20 XLON 00358672541TRLO1
29 October 2025 15:17:35 499 632.60 XLON 00358672621TRLO1
29 October 2025 15:18:21 509 632.40 XLON 00358672659TRLO1
29 October 2025 15:20:25 495 632.40 XLON 00358672748TRLO1
29 October 2025 15:20:56 488 632.20 XLON 00358672792TRLO1
29 October 2025 15:21:23 139 632.40 XLON 00358672806TRLO1
29 October 2025 15:22:55 516 632.20 XLON 00358672884TRLO1
29 October 2025 15:23:49 500 632.20 XLON 00358672907TRLO1
29 October 2025 15:23:56 507 632.00 XLON 00358672914TRLO1
29 October 2025 15:24:53 501 632.20 XLON 00358672964TRLO1
29 October 2025 15:25:30 482 632.20 XLON 00358672976TRLO1
29 October 2025 15:26:30 351 632.00 XLON 00358673000TRLO1
29 October 2025 15:26:30 134 632.00 XLON 00358673001TRLO1
29 October 2025 15:30:21 486 632.40 XLON 00358673154TRLO1
29 October 2025 15:30:23 497 632.20 XLON 00358673155TRLO1
29 October 2025 15:32:35 511 632.00 XLON 00358673214TRLO1
29 October 2025 15:32:46 492 631.80 XLON 00358673220TRLO1
29 October 2025 15:37:17 247 631.80 XLON 00358673403TRLO1
29 October 2025 15:39:14 501 631.80 XLON 00358673494TRLO1
29 October 2025 15:40:12 243 632.00 XLON 00358673523TRLO1
29 October 2025 15:43:01 507 632.20 XLON 00358673679TRLO1
29 October 2025 15:46:30 754 632.40 XLON 00358673876TRLO1
29 October 2025 15:48:04 8 632.20 XLON 00358673940TRLO1
29 October 2025 15:48:04 484 632.20 XLON 00358673941TRLO1
29 October 2025 15:48:04 246 632.20 XLON 00358673942TRLO1
29 October 2025 15:49:39 157 632.20 XLON 00358674023TRLO1
29 October 2025 15:49:44 169 632.20 XLON 00358674027TRLO1
29 October 2025 15:52:33 47 632.60 XLON 00358674199TRLO1
29 October 2025 15:52:33 204 632.60 XLON 00358674200TRLO1
29 October 2025 15:52:33 484 632.40 XLON 00358674205TRLO1
29 October 2025 15:52:50 525 632.20 XLON 00358674220TRLO1
29 October 2025 15:53:39 501 632.20 XLON 00358674250TRLO1
29 October 2025 15:53:39 250 632.20 XLON 00358674251TRLO1
29 October 2025 15:56:47 491 632.20 XLON 00358674396TRLO1
29 October 2025 15:56:47 246 632.20 XLON 00358674397TRLO1
29 October 2025 15:57:01 485 632.00 XLON 00358674403TRLO1
29 October 2025 15:57:01 243 632.00 XLON 00358674404TRLO1
29 October 2025 15:57:09 482 631.80 XLON 00358674413TRLO1
29 October 2025 15:58:32 123 632.00 XLON 00358674495TRLO1
29 October 2025 15:58:32 12 632.00 XLON 00358674496TRLO1
29 October 2025 15:58:32 112 632.00 XLON 00358674497TRLO1
29 October 2025 15:59:25 482 631.80 XLON 00358674538TRLO1
29 October 2025 16:00:29 42 631.80 XLON 00358674660TRLO1
29 October 2025 16:00:29 16 631.80 XLON 00358674661TRLO1
29 October 2025 16:00:29 3 631.80 XLON 00358674662TRLO1
29 October 2025 16:00:29 523 632.00 XLON 00358674663TRLO1
29 October 2025 16:00:29 201 632.00 XLON 00358674664TRLO1
29 October 2025 16:00:34 498 631.80 XLON 00358674671TRLO1
29 October 2025 16:01:40 12 631.60 XLON 00358674762TRLO1
29 October 2025 16:01:40 491 631.60 XLON 00358674763TRLO1
29 October 2025 16:01:40 251 631.60 XLON 00358674764TRLO1
29 October 2025 16:02:42 756 631.80 XLON 00358674802TRLO1
29 October 2025 16:03:50 785 631.80 XLON 00358674858TRLO1
29 October 2025 16:04:11 492 631.40 XLON 00358674869TRLO1
29 October 2025 16:04:47 43 631.20 XLON 00358674902TRLO1
29 October 2025 16:06:28 43 631.00 XLON 00358674961TRLO1
29 October 2025 16:06:28 720 631.00 XLON 00358674962TRLO1
29 October 2025 16:06:28 254 631.00 XLON 00358674963TRLO1
29 October 2025 16:08:16 504 631.20 XLON 00358675048TRLO1
29 October 2025 16:10:14 29 631.60 XLON 00358675198TRLO1
29 October 2025 16:10:14 245 631.60 XLON 00358675199TRLO1
29 October 2025 16:12:10 489 631.40 XLON 00358675268TRLO1
29 October 2025 16:12:10 244 631.40 XLON 00358675269TRLO1
29 October 2025 16:12:10 245 631.40 XLON 00358675270TRLO1
29 October 2025 16:12:10 244 631.40 XLON 00358675271TRLO1
29 October 2025 16:12:10 532 631.40 XLON 00358675272TRLO1
29 October 2025 16:12:10 189 631.40 XLON 00358675273TRLO1
29 October 2025 16:12:58 273 631.40 XLON 00358675323TRLO1
29 October 2025 16:13:09 90 631.40 XLON 00358675331TRLO1
29 October 2025 16:13:09 179 631.40 XLON 00358675332TRLO1
29 October 2025 16:15:02 776 631.60 XLON 00358675431TRLO1
29 October 2025 16:16:20 731 631.60 XLON 00358675588TRLO1
29 October 2025 16:17:08 240 631.40 XLON 00358675710TRLO1
29 October 2025 16:17:22 240 631.20 XLON 00358675746TRLO1
29 October 2025 16:18:21 89 631.40 XLON 00358675823TRLO1
29 October 2025 16:18:21 254 631.40 XLON 00358675825TRLO1
29 October 2025 16:18:26 240 631.40 XLON 00358675830TRLO1
29 October 2025 16:18:26 239 631.40 XLON 00358675831TRLO1
29 October 2025 16:19:07 255 632.00 XLON 00358675881TRLO1
29 October 2025 16:19:18 214 632.00 XLON 00358675894TRLO1
29 October 2025 16:19:18 48 632.00 XLON 00358675895TRLO1
29 October 2025 16:19:19 255 631.60 XLON 00358675897TRLO1
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Warren Fernandez Company Secretary
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