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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 : 4287I  Melrose Industries PLC  21 November 2025

21(st) November 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:                               20(th) November 2025
 Aggregate number of ordinary shares purchased:  151,466
 Lowest price per share (pence):                 604.40
 Highest price per share (pence):                619.80
 Weighted average price per day (pence):         614.2327

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 49,445,237 ordinary shares in
treasury and has 1,262,030,084 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   614.2327                           151,466            604.40                      619.80

 

Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:

 

 Date and time of each trade  Number of shares purchased                                      Price (pence per share)                            Trading Venue  Transaction Reference Number
 20 November 2025 08:00:09                                 17                                                       604.40                       XLON           00362163807TRLO1
 20 November 2025 08:03:15                               434                                                        607.80                       XLON           00362165774TRLO1
 20 November 2025 08:03:30                               212                                                        607.20                       XLON           00362165884TRLO1
 20 November 2025 08:04:33                               211                                                        608.20                       XLON           00362166557TRLO1
 20 November 2025 08:06:07                               208                                                        608.60                       XLON           00362167553TRLO1
 20 November 2025 08:06:51                               242                                                        610.20                       XLON           00362168035TRLO1
 20 November 2025 08:07:13                               425                                                        610.80                       XLON           00362168195TRLO1
 20 November 2025 08:08:31                               435                                                        610.20                       XLON           00362169007TRLO1
 20 November 2025 08:08:47                               212                                                        609.40                       XLON           00362169179TRLO1
 20 November 2025 08:11:58                               453                                                        611.20                       XLON           00362171098TRLO1
 20 November 2025 08:12:05                               433                                                        610.80                       XLON           00362171134TRLO1
 20 November 2025 08:14:01                               405                                                        610.80                       XLON           00362172249TRLO1
 20 November 2025 08:14:01                               451                                                        610.20                       XLON           00362172250TRLO1
 20 November 2025 08:14:07                               211                                                        610.00                       XLON           00362172276TRLO1
 20 November 2025 08:14:20                               212                                                        609.80                       XLON           00362172426TRLO1
 20 November 2025 08:14:32                               222                                                        609.20                       XLON           00362172499TRLO1
 20 November 2025 08:17:13                               215                                                        611.80                       XLON           00362173794TRLO1
 20 November 2025 08:21:03                               216                                                        611.60                       XLON           00362175859TRLO1
 20 November 2025 08:21:05                               226                                                        611.60                       XLON           00362175866TRLO1
 20 November 2025 08:21:09                               127                                                        612.20                       XLON           00362175892TRLO1
 20 November 2025 08:21:09                                 14                                                       612.20                       XLON           00362175893TRLO1
 20 November 2025 08:21:09                               207                                                        611.80                       XLON           00362175902TRLO1
 20 November 2025 08:21:13                               218                                                        611.60                       XLON           00362175952TRLO1
 20 November 2025 08:21:21                               219                                                        611.60                       XLON           00362175995TRLO1
 20 November 2025 08:21:56                               226                                                        612.40                       XLON           00362176291TRLO1
 20 November 2025 08:22:08                               210                                                        612.00                       XLON           00362176392TRLO1
 20 November 2025 08:22:56                               223                                                        612.20                       XLON           00362176850TRLO1
 20 November 2025 08:24:46                               225                                                        612.00                       XLON           00362178168TRLO1
 20 November 2025 08:25:16                               214                                                        611.60                       XLON           00362178440TRLO1
 20 November 2025 08:25:38                               224                                                        611.00                       XLON           00362178639TRLO1
 20 November 2025 08:27:11                               210                                                        611.20                       XLON           00362179651TRLO1
 20 November 2025 08:30:38                               224                                                        613.00                       XLON           00362182069TRLO1
 20 November 2025 08:30:53                               212                                                        612.80                       XLON           00362182192TRLO1
 20 November 2025 08:31:05                               380                                                        612.80                       XLON           00362182281TRLO1
 20 November 2025 08:31:20                               215                                                        612.20                       XLON           00362182449TRLO1
 20 November 2025 08:31:21                               213                                                        612.00                       XLON           00362182462TRLO1
 20 November 2025 08:31:31                               221                                                        612.20                       XLON           00362182548TRLO1
 20 November 2025 08:31:32                               222                                                        612.00                       XLON           00362182553TRLO1
 20 November 2025 08:31:32                               209                                                        611.80                       XLON           00362182555TRLO1
 20 November 2025 08:31:57                                 74                                                       611.80                       XLON           00362182880TRLO1
 20 November 2025 08:31:57                               140                                                        611.80                       XLON           00362182881TRLO1
 20 November 2025 08:32:37                               211                                                        611.40                       XLON           00362183221TRLO1
 20 November 2025 08:32:37                               222                                                        611.40                       XLON           00362183222TRLO1
 20 November 2025 08:32:59                               224                                                        611.60                       XLON           00362183408TRLO1
 20 November 2025 08:33:37                               219                                                        611.40                       XLON           00362183778TRLO1
 20 November 2025 08:33:37                               214                                                        611.40                       XLON           00362183780TRLO1
 20 November 2025 08:34:05                               215                                                        611.20                       XLON           00362184036TRLO1
 20 November 2025 08:37:13                               220                                                        612.20                       XLON           00362185874TRLO1
 20 November 2025 08:42:06                               487                                                        612.20                       XLON           00362189935TRLO1
 20 November 2025 08:42:40                               227                                                        613.00                       XLON           00362190302TRLO1
 20 November 2025 08:44:21                               213                                                        613.00                       XLON           00362191901TRLO1
 20 November 2025 08:46:22                               414                                                        613.20                       XLON           00362193630TRLO1
 20 November 2025 08:46:32                               396                                                        613.00                       XLON           00362193749TRLO1
 20 November 2025 08:46:32                                 26                                                       613.00                       XLON           00362193750TRLO1
 20 November 2025 08:47:37                               179                                                        613.80                       XLON           00362194542TRLO1
 20 November 2025 08:47:56                               413                                                        613.60                       XLON           00362194767TRLO1
 20 November 2025 08:50:00                               415                                                        613.40                       XLON           00362196598TRLO1
 20 November 2025 08:51:14                               221                                                        613.80                       XLON           00362197760TRLO1
 20 November 2025 08:52:41                               448                                                        614.60                       XLON           00362199602TRLO1
 20 November 2025 08:52:44                               430                                                        614.40                       XLON           00362199648TRLO1
 20 November 2025 08:54:58                               218                                                        614.20                       XLON           00362201861TRLO1
 20 November 2025 08:54:58                               218                                                        614.20                       XLON           00362201862TRLO1
 20 November 2025 08:55:02                               216                                                        614.20                       XLON           00362201894TRLO1
 20 November 2025 08:55:10                                 51                                                       613.80                       XLON           00362201973TRLO1
 20 November 2025 08:56:32                               428                                                        614.20                       XLON           00362203634TRLO1
 20 November 2025 08:59:46                               441                                                        614.80                       XLON           00362206109TRLO1
 20 November 2025 09:00:37                               424                                                        614.60                       XLON           00362206710TRLO1
 20 November 2025 09:00:37                               438                                                        614.40                       XLON           00362206711TRLO1
 20 November 2025 09:00:54                               438                                                        614.40                       XLON           00362206925TRLO1
 20 November 2025 09:01:51                               414                                                        614.20                       XLON           00362207543TRLO1
 20 November 2025 09:01:51                               216                                                        614.00                       XLON           00362207544TRLO1
 20 November 2025 09:04:41                               208                                                        614.60                       XLON           00362209549TRLO1
 20 November 2025 09:05:06                               210                                                        614.60                       XLON           00362209871TRLO1
 20 November 2025 09:05:47                               223                                                        614.40                       XLON           00362210490TRLO1
 20 November 2025 09:05:57                               222                                                        614.60                       XLON           00362210591TRLO1
 20 November 2025 09:06:00                               220                                                        614.40                       XLON           00362210615TRLO1
 20 November 2025 09:07:21                               208                                                        614.20                       XLON           00362211825TRLO1
 20 November 2025 09:07:21                               224                                                        614.00                       XLON           00362211826TRLO1
 20 November 2025 09:07:21                               224                                                        613.80                       XLON           00362211827TRLO1
 20 November 2025 09:07:27                               224                                                        613.40                       XLON           00362211956TRLO1
 20 November 2025 09:10:10                               215                                                        613.00                       XLON           00362213887TRLO1
 20 November 2025 09:10:10                               214                                                        613.00                       XLON           00362213888TRLO1
 20 November 2025 09:10:55                               207                                                        613.20                       XLON           00362214643TRLO1
 20 November 2025 09:13:16                               224                                                        613.40                       XLON           00362217902TRLO1
 20 November 2025 09:13:34                               212                                                        613.20                       XLON           00362218336TRLO1
 20 November 2025 09:14:23                               212                                                        613.00                       XLON           00362219519TRLO1
 20 November 2025 09:16:56                               213                                                        612.80                       XLON           00362222560TRLO1
 20 November 2025 09:19:10                               214                                                        612.20                       XLON           00362225514TRLO1
 20 November 2025 09:20:06                               215                                                        613.00                       XLON           00362226644TRLO1
 20 November 2025 09:20:29                               222                                                        612.80                       XLON           00362226964TRLO1
 20 November 2025 09:21:51                               217                                                        612.80                       XLON           00362228178TRLO1
 20 November 2025 09:24:29                               225                                                        613.00                       XLON           00362230211TRLO1
 20 November 2025 09:27:20                               212                                                        612.80                       XLON           00362232524TRLO1
 20 November 2025 09:27:48                               211                                                        612.20                       XLON           00362233069TRLO1
 20 November 2025 09:27:48                                   1                                                      612.20                       XLON           00362233070TRLO1
 20 November 2025 09:27:49                               331                                                        612.20                       XLON           00362233076TRLO1
 20 November 2025 09:28:00                               129                                                        612.20                       XLON           00362233195TRLO1
 20 November 2025 09:29:05                               210                                                        612.20                       XLON           00362233846TRLO1
 20 November 2025 09:32:23                               430                                                        611.80                       XLON           00362236868TRLO1
 20 November 2025 09:34:47                               123                                                        611.60                       XLON           00362238283TRLO1
 20 November 2025 09:35:56                                 99                                                       611.60                       XLON           00362239114TRLO1
 20 November 2025 09:35:56                               123                                                        611.60                       XLON           00362239115TRLO1
 20 November 2025 09:37:55                               211                                                        611.60                       XLON           00362240310TRLO1
 20 November 2025 09:38:05                               380                                                        611.60                       XLON           00362240524TRLO1
 20 November 2025 09:39:02                                 59                                                       611.60                       XLON           00362241320TRLO1
 20 November 2025 09:39:02                                 30                                                       611.60                       XLON           00362241321TRLO1
 20 November 2025 09:39:02                               131                                                        611.60                       XLON           00362241322TRLO1
 20 November 2025 09:39:53                               219                                                        611.20                       XLON           00362241997TRLO1
 20 November 2025 09:45:02                               226                                                        611.40                       XLON           00362246121TRLO1
 20 November 2025 09:45:02                               134                                                        611.40                       XLON           00362246122TRLO1
 20 November 2025 09:45:02                                 91                                                       611.40                       XLON           00362246123TRLO1
 20 November 2025 09:45:12                               347                                                        611.00                       XLON           00362246223TRLO1
 20 November 2025 09:45:12                               104                                                        611.00                       XLON           00362246224TRLO1
 20 November 2025 09:45:12                               662                                                        611.20                       XLON           00362246225TRLO1
 20 November 2025 09:47:57                               510                                                        611.20                       XLON           00362248005TRLO1
 20 November 2025 09:47:57                               122                                                        611.20                       XLON           00362248006TRLO1
 20 November 2025 09:51:36                               220                                                        611.20                       XLON           00362250567TRLO1
 20 November 2025 09:52:44                               221                                                        611.00                       XLON           00362251333TRLO1
 20 November 2025 09:53:49                               438                                                        611.40                       XLON           00362252268TRLO1
 20 November 2025 09:54:30                               416                                                        611.00                       XLON           00362252765TRLO1
 20 November 2025 09:54:31                               419                                                        610.80                       XLON           00362252781TRLO1
 20 November 2025 09:58:16                               216                                                        611.20                       XLON           00362254255TRLO1
 20 November 2025 09:58:20                               213                                                        612.60                       XLON           00362254262TRLO1
 20 November 2025 09:58:20                               217                                                        612.40                       XLON           00362254263TRLO1
 20 November 2025 09:59:00                               219                                                        612.40                       XLON           00362254426TRLO1
 20 November 2025 09:59:11                               225                                                        612.40                       XLON           00362254470TRLO1
 20 November 2025 09:59:36                               219                                                        612.40                       XLON           00362254536TRLO1
 20 November 2025 10:00:02                               219                                                        612.00                       XLON           00362254607TRLO1
 20 November 2025 10:00:06                               214                                                        611.60                       XLON           00362254617TRLO1
 20 November 2025 10:00:07                               213                                                        611.80                       XLON           00362254618TRLO1
 20 November 2025 10:00:07                                 12                                                       611.80                       XLON           00362254619TRLO1
 20 November 2025 10:00:07                               212                                                        612.40                       XLON           00362254620TRLO1
 20 November 2025 10:03:53                               430                                                        613.80                       XLON           00362254748TRLO1
 20 November 2025 10:07:21                                 17                                                       613.80                       XLON           00362254956TRLO1
 20 November 2025 10:08:25                               415                                                        613.80                       XLON           00362254996TRLO1
 20 November 2025 10:08:31                               432                                                        613.40                       XLON           00362255000TRLO1
 20 November 2025 10:08:45                               422                                                        613.20                       XLON           00362255003TRLO1
 20 November 2025 10:12:07                                 11                                                       613.40                       XLON           00362255169TRLO1
 20 November 2025 10:12:07                                   9                                                      613.40                       XLON           00362255170TRLO1
 20 November 2025 10:16:11                               208                                                        613.60                       XLON           00362255337TRLO1
 20 November 2025 10:16:41                               541                                                        613.40                       XLON           00362255372TRLO1
 20 November 2025 10:17:38                               433                                                        613.60                       XLON           00362255433TRLO1
 20 November 2025 10:23:12                                 81                                                       613.80                       XLON           00362255585TRLO1
 20 November 2025 10:23:12                               577                                                        613.80                       XLON           00362255586TRLO1
 20 November 2025 10:23:12                               381                                                        613.80                       XLON           00362255587TRLO1
 20 November 2025 10:23:12                               207                                                        613.80                       XLON           00362255588TRLO1
 20 November 2025 10:25:29                               208                                                        614.20                       XLON           00362255646TRLO1
 20 November 2025 10:26:14                               245                                                        614.20                       XLON           00362255671TRLO1
 20 November 2025 10:27:14                               151                                                        614.20                       XLON           00362255692TRLO1
 20 November 2025 10:27:14                                 62                                                       614.20                       XLON           00362255693TRLO1
 20 November 2025 10:28:06                               449                                                        614.00                       XLON           00362255708TRLO1
 20 November 2025 10:28:06                               305                                                        614.00                       XLON           00362255709TRLO1
 20 November 2025 10:30:36                               530                                                        614.60                       XLON           00362255797TRLO1
 20 November 2025 10:30:36                                   6                                                      614.60                       XLON           00362255798TRLO1
 20 November 2025 10:31:26                               228                                                        614.60                       XLON           00362255826TRLO1
 20 November 2025 10:34:08                               439                                                        615.00                       XLON           00362255929TRLO1
 20 November 2025 10:34:48                               428                                                        614.80                       XLON           00362255965TRLO1
 20 November 2025 10:34:48                            2,357                                                         614.80                       XLON           00362255967TRLO1
 20 November 2025 10:35:19                               222                                                        614.60                       XLON           00362255990TRLO1
 20 November 2025 10:35:30                               224                                                        614.60                       XLON           00362255992TRLO1
 20 November 2025 10:36:28                               221                                                        614.60                       XLON           00362256058TRLO1
 20 November 2025 10:36:28                               221                                                        614.60                       XLON           00362256059TRLO1
 20 November 2025 10:36:28                               214                                                        614.40                       XLON           00362256060TRLO1
 20 November 2025 10:36:36                               215                                                        614.00                       XLON           00362256069TRLO1
 20 November 2025 10:36:36                               215                                                        614.00                       XLON           00362256070TRLO1
 20 November 2025 10:37:08                               215                                                        613.60                       XLON           00362256088TRLO1
 20 November 2025 10:37:58                               226                                                        613.40                       XLON           00362256118TRLO1
 20 November 2025 10:38:32                               211                                                        614.20                       XLON           00362256141TRLO1
 20 November 2025 10:42:28                               431                                                        614.00                       XLON           00362256333TRLO1
 20 November 2025 10:42:28                               423                                                        613.80                       XLON           00362256334TRLO1
 20 November 2025 10:47:43                               429                                                        613.80                       XLON           00362256523TRLO1
 20 November 2025 10:49:28                               217                                                        614.20                       XLON           00362256546TRLO1
 20 November 2025 10:53:30                               214                                                        614.20                       XLON           00362256648TRLO1
 20 November 2025 10:58:04                               221                                                        614.60                       XLON           00362256777TRLO1
 20 November 2025 10:59:02                               643                                                        614.80                       XLON           00362256789TRLO1
 20 November 2025 11:00:03                               636                                                        614.40                       XLON           00362256810TRLO1
 20 November 2025 11:03:05                               438                                                        614.20                       XLON           00362256885TRLO1
 20 November 2025 11:05:50                               351                                                        614.00                       XLON           00362257025TRLO1
 20 November 2025 11:05:50                                 83                                                       614.00                       XLON           00362257026TRLO1
 20 November 2025 11:05:50                               217                                                        614.00                       XLON           00362257027TRLO1
 20 November 2025 11:06:15                                 22                                                       613.40                       XLON           00362257041TRLO1
 20 November 2025 11:06:16                               634                                                        613.40                       XLON           00362257042TRLO1
 20 November 2025 11:06:24                               425                                                        613.40                       XLON           00362257045TRLO1
 20 November 2025 11:06:24                               421                                                        613.40                       XLON           00362257046TRLO1
 20 November 2025 11:07:24                               442                                                        613.00                       XLON           00362257062TRLO1
 20 November 2025 11:07:24                                 37                                                       612.80                       XLON           00362257063TRLO1
 20 November 2025 11:07:24                               383                                                        612.80                       XLON           00362257064TRLO1
 20 November 2025 11:07:24                               420                                                        612.40                       XLON           00362257065TRLO1
 20 November 2025 11:07:40                               441                                                        612.00                       XLON           00362257070TRLO1
 20 November 2025 11:07:41                               124                                                        611.80                       XLON           00362257071TRLO1
 20 November 2025 11:07:44                               305                                                        611.80                       XLON           00362257072TRLO1
 20 November 2025 11:07:44                               124                                                        611.80                       XLON           00362257073TRLO1
 20 November 2025 11:08:08                               217                                                        611.80                       XLON           00362257075TRLO1
 20 November 2025 11:08:08                               217                                                        612.00                       XLON           00362257076TRLO1
 20 November 2025 11:08:19                               210                                                        611.40                       XLON           00362257079TRLO1
 20 November 2025 11:14:37                                 33                                                       611.60                       XLON           00362257222TRLO1
 20 November 2025 11:14:39                                 60                                                       611.60                       XLON           00362257223TRLO1
 20 November 2025 11:14:39                               382                                                        611.60                       XLON           00362257224TRLO1
 20 November 2025 11:16:30                                 60                                                       611.20                       XLON           00362257260TRLO1
 20 November 2025 11:16:30                               382                                                        611.20                       XLON           00362257261TRLO1
 20 November 2025 11:19:02                                   5                                                      611.80                       XLON           00362257319TRLO1
 20 November 2025 11:25:10                               222                                                        612.00                       XLON           00362257475TRLO1
 20 November 2025 11:31:47                               207                                                        612.20                       XLON           00362257705TRLO1
 20 November 2025 11:35:30                               206                                                        612.20                       XLON           00362257847TRLO1
 20 November 2025 11:35:30                               207                                                        612.20                       XLON           00362257848TRLO1
 20 November 2025 11:40:04                                 26                                                       611.60                       XLON           00362258009TRLO1
 20 November 2025 11:41:34                               423                                                        611.60                       XLON           00362258058TRLO1
 20 November 2025 11:41:34                               250                                                        611.60                       XLON           00362258059TRLO1
 20 November 2025 11:41:34                               673                                                        611.80                       XLON           00362258060TRLO1
 20 November 2025 11:41:38                               449                                                        611.40                       XLON           00362258061TRLO1
 20 November 2025 11:42:57                               450                                                        611.00                       XLON           00362258179TRLO1
 20 November 2025 12:00:56                               643                                                        611.00                       XLON           00362259040TRLO1
 20 November 2025 12:01:31                               214                                                        611.00                       XLON           00362259082TRLO1
 20 November 2025 12:01:53                               217                                                        611.00                       XLON           00362259094TRLO1
 20 November 2025 12:02:31                               629                                                        610.40                       XLON           00362259125TRLO1
 20 November 2025 12:02:31                               209                                                        610.40                       XLON           00362259126TRLO1
 20 November 2025 12:02:39                               647                                                        610.00                       XLON           00362259129TRLO1
 20 November 2025 12:02:40                               668                                                        610.40                       XLON           00362259130TRLO1
 20 November 2025 12:05:03                               207                                                        610.20                       XLON           00362259228TRLO1
 20 November 2025 12:05:03                               622                                                        610.20                       XLON           00362259229TRLO1
 20 November 2025 12:06:34                                 29                                                       610.20                       XLON           00362259268TRLO1
 20 November 2025 12:06:34                               416                                                        610.20                       XLON           00362259269TRLO1
 20 November 2025 12:09:31                                 69                                                       610.80                       XLON           00362259411TRLO1
 20 November 2025 12:09:31                               146                                                        610.80                       XLON           00362259412TRLO1
 20 November 2025 12:24:34                                 52                                                       611.80                       XLON           00362260099TRLO1
 20 November 2025 12:27:01                            1,054                                                         612.00                       XLON           00362260168TRLO1
 20 November 2025 12:27:34                               299                                                        612.00                       XLON           00362260189TRLO1
 20 November 2025 12:27:34                               864                                                        612.00                       XLON           00362260190TRLO1
 20 November 2025 12:27:36                                 13                                                       612.00                       XLON           00362260191TRLO1
 20 November 2025 12:27:46                               484                                                        612.60                       XLON           00362260195TRLO1
 20 November 2025 12:28:31                               472                                                        612.80                       XLON           00362260213TRLO1
 20 November 2025 12:28:31                               178                                                        612.80                       XLON           00362260214TRLO1
 20 November 2025 12:32:39                               158                                                        612.80                       XLON           00362260370TRLO1
 20 November 2025 12:37:05                               530                                                        613.80                       XLON           00362260483TRLO1
 20 November 2025 12:37:32                               448                                                        613.60                       XLON           00362260502TRLO1
 20 November 2025 12:38:05                               443                                                        613.40                       XLON           00362260519TRLO1
 20 November 2025 12:42:29                               152                                                        613.60                       XLON           00362260648TRLO1
 20 November 2025 12:42:29                               132                                                        613.60                       XLON           00362260649TRLO1
 20 November 2025 12:43:24                               530                                                        613.60                       XLON           00362260674TRLO1
 20 November 2025 12:43:48                               340                                                        613.60                       XLON           00362260679TRLO1
 20 November 2025 12:45:27                               825                                                        613.80                       XLON           00362260712TRLO1
 20 November 2025 12:51:41                               182                                                        614.40                       XLON           00362260854TRLO1
 20 November 2025 12:51:59                                 33                                                       614.40                       XLON           00362260855TRLO1
 20 November 2025 12:56:56                               448                                                        614.40                       XLON           00362260988TRLO1
 20 November 2025 12:56:56                               530                                                        614.40                       XLON           00362260989TRLO1
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 20 November 2025 16:07:18                               210                                                        613.40                       XLON           00362270914TRLO1
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 20 November 2025 16:07:32                               220                                                        613.40                       XLON           00362270930TRLO1
 20 November 2025 16:08:02                               209                                                        613.00                       XLON           00362270966TRLO1
 20 November 2025 16:08:41                               218                                                        612.80                       XLON           00362271079TRLO1
 20 November 2025 16:09:42                               220                                                        612.80                       XLON           00362271161TRLO1
 20 November 2025 16:10:30                               215                                                        612.60                       XLON           00362271202TRLO1
 20 November 2025 16:10:30                               215                                                        612.60                       XLON           00362271203TRLO1
 20 November 2025 16:11:09                               208                                                        612.40                       XLON           00362271235TRLO1
 20 November 2025 16:12:22                               211                                                        612.60                       XLON           00362271294TRLO1
 20 November 2025 16:14:39                               439                                                        613.00                       XLON           00362271426TRLO1
 20 November 2025 16:15:50                               225                                                        613.20                       XLON           00362271534TRLO1
 20 November 2025 16:16:58                               210                                                        613.20                       XLON           00362271593TRLO1
 20 November 2025 16:17:14                               214                                                        613.00                       XLON           00362271596TRLO1
 20 November 2025 16:18:03                               210                                                        612.80                       XLON           00362271625TRLO1
 20 November 2025 16:18:53                               225                                                        612.40                       XLON           00362271713TRLO1

 

 

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Warren Fernandez                   Company Secretary

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