REG - Melrose Industries - Transaction in Own Shares
Today 07:00
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RNS Number : 5113J Melrose Industries PLC 01 December 2025
1(st) December 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: 28(th) November 2025
Aggregate number of ordinary shares purchased: 151,566
Lowest price per share (pence): 592.00
Highest price per share (pence): 596.20
Weighted average price per day (pence): 594.2959
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 50,363,704 ordinary shares in
treasury and has 1,261,111,617 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 594.2959 151,566 592.00 596.20
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
28 November 2025 08:04:09 443 594.60 XLON 00363519426TRLO1
28 November 2025 08:06:00 448 593.40 XLON 00363520298TRLO1
28 November 2025 08:08:29 434 593.00 XLON 00363521567TRLO1
28 November 2025 08:13:58 447 593.00 XLON 00363524322TRLO1
28 November 2025 08:14:42 437 593.00 XLON 00363524700TRLO1
28 November 2025 08:14:47 10 592.80 XLON 00363524741TRLO1
28 November 2025 08:14:47 410 592.80 XLON 00363524740TRLO1
28 November 2025 08:22:43 420 593.80 XLON 00363529127TRLO1
28 November 2025 08:26:08 418 593.60 XLON 00363532023TRLO1
28 November 2025 08:32:53 429 593.60 XLON 00363535871TRLO1
28 November 2025 08:33:54 450 593.20 XLON 00363536607TRLO1
28 November 2025 08:33:54 566 593.20 XLON 00363536608TRLO1
28 November 2025 08:33:57 107 593.20 XLON 00363536633TRLO1
28 November 2025 08:33:57 450 593.00 XLON 00363536634TRLO1
28 November 2025 08:33:58 450 592.80 XLON 00363536644TRLO1
28 November 2025 08:35:29 1 592.40 XLON 00363537454TRLO1
28 November 2025 08:37:14 446 593.60 XLON 00363538462TRLO1
28 November 2025 08:37:21 211 593.60 XLON 00363538523TRLO1
28 November 2025 08:37:21 573 593.60 XLON 00363538522TRLO1
28 November 2025 08:37:21 31 593.60 XLON 00363538521TRLO1
28 November 2025 08:38:03 417 593.40 XLON 00363538996TRLO1
28 November 2025 08:38:03 421 593.00 XLON 00363538997TRLO1
28 November 2025 08:38:03 421 593.20 XLON 00363538998TRLO1
28 November 2025 08:39:28 149 593.00 XLON 00363540021TRLO1
28 November 2025 08:39:28 272 593.00 XLON 00363540020TRLO1
28 November 2025 08:39:28 1 593.00 XLON 00363540019TRLO1
28 November 2025 08:46:37 417 593.00 XLON 00363546531TRLO1
28 November 2025 08:47:28 1 592.40 XLON 00363547560TRLO1
28 November 2025 08:50:28 1 592.60 XLON 00363550077TRLO1
28 November 2025 08:50:28 412 592.60 XLON 00363550076TRLO1
28 November 2025 08:56:29 1 592.40 XLON 00363554130TRLO1
28 November 2025 08:56:56 216 592.40 XLON 00363554515TRLO1
28 November 2025 08:57:02 216 592.00 XLON 00363554598TRLO1
28 November 2025 08:59:28 1 592.40 XLON 00363556075TRLO1
28 November 2025 09:00:00 225 592.40 XLON 00363556351TRLO1
28 November 2025 09:01:25 218 593.00 XLON 00363557184TRLO1
28 November 2025 09:08:02 447 593.20 XLON 00363560822TRLO1
28 November 2025 09:08:02 97 593.20 XLON 00363560824TRLO1
28 November 2025 09:08:02 352 593.20 XLON 00363560823TRLO1
28 November 2025 09:11:38 431 592.80 XLON 00363562938TRLO1
28 November 2025 09:12:29 452 592.60 XLON 00363563338TRLO1
28 November 2025 09:13:55 445 592.40 XLON 00363564076TRLO1
28 November 2025 09:13:58 566 592.40 XLON 00363564091TRLO1
28 November 2025 09:13:58 82 592.40 XLON 00363564090TRLO1
28 November 2025 09:13:58 1,000 592.40 XLON 00363564089TRLO1
28 November 2025 09:14:16 413 592.20 XLON 00363564321TRLO1
28 November 2025 09:14:16 800 592.20 XLON 00363564322TRLO1
28 November 2025 09:16:41 434 592.80 XLON 00363565484TRLO1
28 November 2025 09:17:28 650 592.80 XLON 00363565945TRLO1
28 November 2025 09:17:40 430 593.00 XLON 00363566066TRLO1
28 November 2025 09:18:40 213 592.80 XLON 00363566628TRLO1
28 November 2025 09:19:11 213 592.80 XLON 00363567025TRLO1
28 November 2025 09:25:11 424 592.60 XLON 00363571444TRLO1
28 November 2025 09:30:18 422 592.60 XLON 00363574955TRLO1
28 November 2025 09:34:45 443 592.60 XLON 00363578992TRLO1
28 November 2025 09:35:14 415 592.40 XLON 00363579393TRLO1
28 November 2025 09:38:32 671 592.20 XLON 00363582083TRLO1
28 November 2025 09:42:12 542 592.20 XLON 00363584702TRLO1
28 November 2025 09:47:45 355 592.40 XLON 00363588472TRLO1
28 November 2025 09:47:45 285 592.40 XLON 00363588471TRLO1
28 November 2025 09:47:45 225 592.20 XLON 00363588473TRLO1
28 November 2025 09:54:28 1 593.00 XLON 00363592343TRLO1
28 November 2025 09:57:29 1 593.20 XLON 00363593407TRLO1
28 November 2025 09:58:28 5 593.20 XLON 00363593858TRLO1
28 November 2025 09:59:29 7 593.20 XLON 00363594187TRLO1
28 November 2025 10:03:28 8 593.20 XLON 00363594417TRLO1
28 November 2025 10:04:29 5 593.20 XLON 00363594434TRLO1
28 November 2025 10:04:48 25 593.20 XLON 00363594441TRLO1
28 November 2025 10:04:48 196 593.20 XLON 00363594440TRLO1
28 November 2025 10:04:48 210 593.00 XLON 00363594442TRLO1
28 November 2025 10:04:48 1,100 593.00 XLON 00363594443TRLO1
28 November 2025 10:09:10 52 593.60 XLON 00363594559TRLO1
28 November 2025 10:10:16 71 594.00 XLON 00363594586TRLO1
28 November 2025 10:10:16 335 594.00 XLON 00363594585TRLO1
28 November 2025 10:10:31 212 594.20 XLON 00363594603TRLO1
28 November 2025 10:10:35 216 594.00 XLON 00363594605TRLO1
28 November 2025 10:19:24 678 594.40 XLON 00363594895TRLO1
28 November 2025 10:21:24 428 594.40 XLON 00363594936TRLO1
28 November 2025 10:24:42 47 594.20 XLON 00363595079TRLO1
28 November 2025 10:24:42 556 594.20 XLON 00363595078TRLO1
28 November 2025 10:24:42 433 594.40 XLON 00363595082TRLO1
28 November 2025 10:24:42 15 594.40 XLON 00363595081TRLO1
28 November 2025 10:24:42 556 594.40 XLON 00363595080TRLO1
28 November 2025 10:24:42 233 594.20 XLON 00363595085TRLO1
28 November 2025 10:24:42 128 594.20 XLON 00363595084TRLO1
28 November 2025 10:24:42 556 594.20 XLON 00363595083TRLO1
28 November 2025 10:24:42 608 594.20 XLON 00363595086TRLO1
28 November 2025 10:26:00 212 594.80 XLON 00363595115TRLO1
28 November 2025 10:26:00 212 594.80 XLON 00363595114TRLO1
28 November 2025 10:26:00 225 594.80 XLON 00363595116TRLO1
28 November 2025 10:28:12 449 594.80 XLON 00363595161TRLO1
28 November 2025 10:28:12 850 594.80 XLON 00363595163TRLO1
28 November 2025 10:28:12 556 594.80 XLON 00363595162TRLO1
28 November 2025 10:35:58 210 595.20 XLON 00363595424TRLO1
28 November 2025 10:36:09 139 595.00 XLON 00363595481TRLO1
28 November 2025 10:36:09 89 595.00 XLON 00363595480TRLO1
28 November 2025 10:36:09 556 595.00 XLON 00363595479TRLO1
28 November 2025 10:36:09 344 595.00 XLON 00363595483TRLO1
28 November 2025 10:36:09 556 595.00 XLON 00363595482TRLO1
28 November 2025 10:36:12 224 594.60 XLON 00363595502TRLO1
28 November 2025 10:36:15 239 594.60 XLON 00363595507TRLO1
28 November 2025 10:36:15 89 594.60 XLON 00363595506TRLO1
28 November 2025 10:36:15 556 594.60 XLON 00363595505TRLO1
28 November 2025 10:36:15 556 594.60 XLON 00363595509TRLO1
28 November 2025 10:36:15 372 594.60 XLON 00363595508TRLO1
28 November 2025 10:36:15 49 594.60 XLON 00363595510TRLO1
28 November 2025 10:36:47 209 594.80 XLON 00363595638TRLO1
28 November 2025 10:36:55 39 594.80 XLON 00363595640TRLO1
28 November 2025 10:42:21 217 595.40 XLON 00363595851TRLO1
28 November 2025 10:42:21 1,000 595.40 XLON 00363595852TRLO1
28 November 2025 10:43:05 212 595.20 XLON 00363595871TRLO1
28 November 2025 10:44:42 217 595.00 XLON 00363595967TRLO1
28 November 2025 10:47:10 436 595.20 XLON 00363596179TRLO1
28 November 2025 10:50:46 422 595.00 XLON 00363596480TRLO1
28 November 2025 10:51:27 208 594.80 XLON 00363596501TRLO1
28 November 2025 10:51:27 1,000 594.80 XLON 00363596500TRLO1
28 November 2025 10:51:27 575 595.00 XLON 00363596504TRLO1
28 November 2025 10:51:27 267 595.00 XLON 00363596503TRLO1
28 November 2025 10:51:27 556 595.00 XLON 00363596502TRLO1
28 November 2025 10:51:28 414 594.80 XLON 00363596505TRLO1
28 November 2025 10:53:39 620 595.00 XLON 00363596579TRLO1
28 November 2025 10:54:48 649 594.80 XLON 00363596613TRLO1
28 November 2025 10:55:28 16 594.40 XLON 00363596634TRLO1
28 November 2025 10:55:28 636 594.40 XLON 00363596635TRLO1
28 November 2025 11:05:01 240 594.40 XLON 00363596929TRLO1
28 November 2025 11:05:01 206 594.40 XLON 00363596928TRLO1
28 November 2025 11:11:46 437 595.20 XLON 00363597162TRLO1
28 November 2025 11:12:36 453 594.80 XLON 00363597205TRLO1
28 November 2025 11:21:49 419 595.20 XLON 00363597563TRLO1
28 November 2025 11:29:55 310 595.40 XLON 00363597852TRLO1
28 November 2025 11:30:13 82 595.40 XLON 00363597866TRLO1
28 November 2025 11:30:25 613 595.40 XLON 00363597870TRLO1
28 November 2025 11:31:36 424 595.60 XLON 00363597920TRLO1
28 November 2025 11:31:43 429 595.40 XLON 00363597928TRLO1
28 November 2025 11:31:44 445 595.00 XLON 00363597929TRLO1
28 November 2025 11:31:44 413 594.60 XLON 00363597930TRLO1
28 November 2025 11:31:44 556 594.60 XLON 00363597931TRLO1
28 November 2025 11:31:45 421 594.40 XLON 00363597936TRLO1
28 November 2025 11:33:13 556 594.40 XLON 00363597987TRLO1
28 November 2025 11:33:13 193 594.40 XLON 00363597986TRLO1
28 November 2025 11:33:17 302 594.40 XLON 00363597988TRLO1
28 November 2025 11:34:26 219 594.40 XLON 00363598017TRLO1
28 November 2025 11:38:57 213 594.60 XLON 00363598175TRLO1
28 November 2025 11:55:20 580 595.00 XLON 00363598845TRLO1
28 November 2025 11:55:20 44 595.00 XLON 00363598844TRLO1
28 November 2025 11:55:20 384 595.00 XLON 00363598843TRLO1
28 November 2025 11:55:29 558 595.00 XLON 00363598850TRLO1
28 November 2025 11:55:29 44 595.00 XLON 00363598849TRLO1
28 November 2025 11:55:29 228 595.00 XLON 00363598848TRLO1
28 November 2025 11:55:29 556 595.00 XLON 00363598847TRLO1
28 November 2025 11:55:29 269 595.00 XLON 00363598854TRLO1
28 November 2025 11:55:29 258 595.00 XLON 00363598853TRLO1
28 November 2025 11:55:29 556 595.00 XLON 00363598852TRLO1
28 November 2025 11:55:29 44 595.00 XLON 00363598851TRLO1
28 November 2025 11:55:29 33 595.00 XLON 00363598857TRLO1
28 November 2025 11:55:29 249 595.00 XLON 00363598856TRLO1
28 November 2025 11:55:29 556 595.00 XLON 00363598855TRLO1
28 November 2025 11:55:29 443 595.00 XLON 00363598858TRLO1
28 November 2025 11:57:02 209 594.80 XLON 00363598892TRLO1
28 November 2025 11:59:13 262 594.80 XLON 00363598985TRLO1
28 November 2025 11:59:13 573 594.80 XLON 00363598984TRLO1
28 November 2025 11:59:13 199 594.80 XLON 00363598983TRLO1
28 November 2025 11:59:13 65 594.80 XLON 00363598982TRLO1
28 November 2025 11:59:13 556 594.80 XLON 00363598981TRLO1
28 November 2025 12:01:50 215 594.80 XLON 00363599121TRLO1
28 November 2025 12:01:55 567 594.80 XLON 00363599130TRLO1
28 November 2025 12:01:55 249 594.80 XLON 00363599129TRLO1
28 November 2025 12:01:55 86 594.80 XLON 00363599128TRLO1
28 November 2025 12:01:55 556 594.80 XLON 00363599127TRLO1
28 November 2025 12:02:01 225 594.60 XLON 00363599137TRLO1
28 November 2025 12:02:01 208 594.80 XLON 00363599136TRLO1
28 November 2025 12:02:14 208 594.40 XLON 00363599155TRLO1
28 November 2025 12:11:43 219 596.20 XLON 00363599509TRLO1
28 November 2025 12:11:45 216 596.00 XLON 00363599513TRLO1
28 November 2025 12:13:28 204 595.80 XLON 00363599577TRLO1
28 November 2025 12:13:28 5 595.80 XLON 00363599576TRLO1
28 November 2025 12:17:51 431 595.80 XLON 00363599678TRLO1
28 November 2025 12:17:51 413 595.80 XLON 00363599679TRLO1
28 November 2025 12:28:12 445 595.60 XLON 00363600075TRLO1
28 November 2025 12:28:12 431 595.60 XLON 00363600076TRLO1
28 November 2025 12:31:06 419 596.00 XLON 00363600148TRLO1
28 November 2025 12:31:15 556 596.00 XLON 00363600150TRLO1
28 November 2025 12:31:28 80 596.00 XLON 00363600185TRLO1
28 November 2025 12:31:28 556 596.00 XLON 00363600184TRLO1
28 November 2025 12:33:24 449 595.80 XLON 00363600233TRLO1
28 November 2025 12:34:33 196 595.60 XLON 00363600276TRLO1
28 November 2025 12:34:33 229 595.60 XLON 00363600275TRLO1
28 November 2025 12:34:33 700 595.60 XLON 00363600277TRLO1
28 November 2025 12:34:38 425 595.40 XLON 00363600296TRLO1
28 November 2025 12:34:38 556 595.40 XLON 00363600297TRLO1
28 November 2025 12:34:39 454 595.40 XLON 00363600298TRLO1
28 November 2025 12:34:39 453 595.40 XLON 00363600299TRLO1
28 November 2025 12:36:13 556 595.40 XLON 00363600345TRLO1
28 November 2025 12:36:20 509 595.40 XLON 00363600348TRLO1
28 November 2025 12:36:20 27 595.40 XLON 00363600347TRLO1
28 November 2025 12:37:00 415 595.20 XLON 00363600366TRLO1
28 November 2025 12:40:44 133 595.20 XLON 00363600440TRLO1
28 November 2025 12:40:44 556 595.20 XLON 00363600439TRLO1
28 November 2025 12:44:34 219 595.20 XLON 00363600528TRLO1
28 November 2025 12:44:34 220 595.20 XLON 00363600527TRLO1
28 November 2025 12:44:34 220 595.20 XLON 00363600526TRLO1
28 November 2025 12:45:54 277 595.20 XLON 00363600575TRLO1
28 November 2025 12:49:13 62 595.20 XLON 00363600684TRLO1
28 November 2025 12:49:13 376 595.40 XLON 00363600685TRLO1
28 November 2025 12:49:33 24 595.40 XLON 00363600694TRLO1
28 November 2025 12:49:33 192 595.40 XLON 00363600693TRLO1
28 November 2025 12:49:50 62 595.40 XLON 00363600701TRLO1
28 November 2025 12:49:54 214 595.60 XLON 00363600703TRLO1
28 November 2025 12:50:07 34 595.60 XLON 00363600708TRLO1
28 November 2025 12:50:07 176 595.60 XLON 00363600707TRLO1
28 November 2025 12:52:28 2 595.40 XLON 00363600748TRLO1
28 November 2025 12:52:37 206 595.40 XLON 00363600751TRLO1
28 November 2025 12:52:37 205 595.40 XLON 00363600750TRLO1
28 November 2025 12:52:37 442 595.00 XLON 00363600752TRLO1
28 November 2025 12:52:38 160 594.80 XLON 00363600753TRLO1
28 November 2025 12:52:38 285 594.80 XLON 00363600755TRLO1
28 November 2025 12:52:38 160 594.80 XLON 00363600754TRLO1
28 November 2025 12:53:28 418 594.60 XLON 00363600772TRLO1
28 November 2025 12:53:28 16 594.60 XLON 00363600771TRLO1
28 November 2025 12:54:14 217 594.80 XLON 00363600792TRLO1
28 November 2025 12:54:42 429 594.40 XLON 00363600796TRLO1
28 November 2025 12:57:19 432 594.00 XLON 00363600875TRLO1
28 November 2025 12:57:19 850 594.00 XLON 00363600876TRLO1
28 November 2025 12:57:29 62 593.80 XLON 00363600882TRLO1
28 November 2025 12:58:28 413 593.80 XLON 00363600909TRLO1
28 November 2025 12:58:28 23 593.80 XLON 00363600908TRLO1
28 November 2025 13:01:52 219 593.60 XLON 00363601035TRLO1
28 November 2025 13:11:03 416 593.60 XLON 00363601337TRLO1
28 November 2025 13:11:03 413 593.60 XLON 00363601338TRLO1
28 November 2025 13:11:07 416 593.20 XLON 00363601340TRLO1
28 November 2025 13:12:29 30 593.20 XLON 00363601372TRLO1
28 November 2025 13:13:24 208 593.40 XLON 00363601386TRLO1
28 November 2025 13:19:43 443 593.60 XLON 00363601549TRLO1
28 November 2025 13:20:14 444 593.60 XLON 00363601555TRLO1
28 November 2025 13:20:14 424 593.60 XLON 00363601556TRLO1
28 November 2025 13:22:55 415 594.60 XLON 00363601637TRLO1
28 November 2025 13:22:55 424 594.20 XLON 00363601638TRLO1
28 November 2025 13:22:55 180 594.40 XLON 00363601640TRLO1
28 November 2025 13:22:55 244 594.40 XLON 00363601639TRLO1
28 November 2025 13:23:08 85 594.40 XLON 00363601645TRLO1
28 November 2025 13:23:11 218 594.60 XLON 00363601646TRLO1
28 November 2025 13:23:20 222 594.60 XLON 00363601647TRLO1
28 November 2025 13:23:30 103 594.60 XLON 00363601653TRLO1
28 November 2025 13:23:30 120 594.60 XLON 00363601652TRLO1
28 November 2025 13:23:40 230 594.60 XLON 00363601654TRLO1
28 November 2025 13:23:50 237 594.60 XLON 00363601655TRLO1
28 November 2025 13:24:07 218 594.60 XLON 00363601659TRLO1
28 November 2025 13:24:46 427 594.20 XLON 00363601667TRLO1
28 November 2025 13:25:53 449 594.40 XLON 00363601710TRLO1
28 November 2025 13:28:49 215 594.40 XLON 00363601766TRLO1
28 November 2025 13:33:40 33 594.40 XLON 00363601902TRLO1
28 November 2025 13:33:40 556 594.40 XLON 00363601901TRLO1
28 November 2025 13:36:09 210 594.20 XLON 00363601977TRLO1
28 November 2025 13:36:09 210 594.20 XLON 00363601976TRLO1
28 November 2025 13:40:59 627 594.20 XLON 00363602125TRLO1
28 November 2025 13:40:59 664 594.20 XLON 00363602126TRLO1
28 November 2025 13:51:13 222 594.40 XLON 00363602614TRLO1
28 November 2025 13:51:14 226 594.20 XLON 00363602615TRLO1
28 November 2025 13:51:31 358 594.80 XLON 00363602630TRLO1
28 November 2025 13:52:04 208 595.00 XLON 00363602639TRLO1
28 November 2025 13:52:04 208 594.80 XLON 00363602640TRLO1
28 November 2025 13:59:01 183 595.00 XLON 00363602889TRLO1
28 November 2025 13:59:01 446 595.00 XLON 00363602888TRLO1
28 November 2025 13:59:01 166 595.00 XLON 00363602887TRLO1
28 November 2025 13:59:01 626 594.80 XLON 00363602890TRLO1
28 November 2025 13:59:01 65 595.00 XLON 00363602893TRLO1
28 November 2025 13:59:01 54 595.00 XLON 00363602892TRLO1
28 November 2025 13:59:01 144 595.00 XLON 00363602891TRLO1
28 November 2025 14:02:27 888 595.00 XLON 00363603022TRLO1
28 November 2025 14:03:29 222 594.80 XLON 00363603082TRLO1
28 November 2025 14:03:29 666 594.80 XLON 00363603081TRLO1
28 November 2025 14:03:29 234 594.80 XLON 00363603084TRLO1
28 November 2025 14:03:29 556 594.80 XLON 00363603083TRLO1
28 November 2025 14:03:30 520 595.00 XLON 00363603085TRLO1
28 November 2025 14:03:30 350 595.00 XLON 00363603086TRLO1
28 November 2025 14:03:32 290 595.00 XLON 00363603091TRLO1
28 November 2025 14:04:28 1 594.80 XLON 00363603135TRLO1
28 November 2025 14:06:04 225 594.80 XLON 00363603203TRLO1
28 November 2025 14:07:28 556 594.80 XLON 00363603279TRLO1
28 November 2025 14:07:28 389 594.80 XLON 00363603280TRLO1
28 November 2025 14:08:28 7 594.60 XLON 00363603317TRLO1
28 November 2025 14:10:28 7 594.60 XLON 00363603381TRLO1
28 November 2025 14:13:14 216 594.60 XLON 00363603451TRLO1
28 November 2025 14:14:28 204 594.40 XLON 00363603507TRLO1
28 November 2025 14:14:28 10 594.40 XLON 00363603506TRLO1
28 November 2025 14:14:29 623 594.40 XLON 00363603510TRLO1
28 November 2025 14:14:29 249 594.40 XLON 00363603509TRLO1
28 November 2025 14:14:29 556 594.40 XLON 00363603508TRLO1
28 November 2025 14:14:29 74 594.40 XLON 00363603512TRLO1
28 November 2025 14:14:29 556 594.40 XLON 00363603511TRLO1
28 November 2025 14:14:29 208 594.20 XLON 00363603513TRLO1
28 November 2025 14:14:46 213 594.20 XLON 00363603535TRLO1
28 November 2025 14:14:55 48 594.20 XLON 00363603547TRLO1
28 November 2025 14:17:04 210 594.20 XLON 00363603627TRLO1
28 November 2025 14:18:28 10 594.40 XLON 00363603671TRLO1
28 November 2025 14:19:28 9 594.40 XLON 00363603706TRLO1
28 November 2025 14:23:28 219 595.60 XLON 00363603854TRLO1
28 November 2025 14:23:28 210 595.40 XLON 00363603855TRLO1
28 November 2025 14:23:55 33 595.40 XLON 00363603873TRLO1
28 November 2025 14:23:55 556 595.40 XLON 00363603872TRLO1
28 November 2025 14:23:56 556 595.60 XLON 00363603879TRLO1
28 November 2025 14:23:56 216 595.40 XLON 00363603880TRLO1
28 November 2025 14:25:17 223 595.20 XLON 00363603938TRLO1
28 November 2025 14:25:18 624 595.20 XLON 00363603943TRLO1
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28 November 2025 15:51:29 226 594.80 XLON 00363607250TRLO1
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28 November 2025 16:02:27 268 593.80 XLON 00363607640TRLO1
28 November 2025 16:04:22 214 594.20 XLON 00363607732TRLO1
28 November 2025 16:04:28 106 594.00 XLON 00363607739TRLO1
28 November 2025 16:07:21 550 595.00 XLON 00363607871TRLO1
28 November 2025 16:07:59 209 594.80 XLON 00363607890TRLO1
28 November 2025 16:07:59 209 594.80 XLON 00363607889TRLO1
28 November 2025 16:07:59 209 594.80 XLON 00363607888TRLO1
28 November 2025 16:08:42 100 596.00 XLON 00363607908TRLO1
28 November 2025 16:08:42 383 596.00 XLON 00363607907TRLO1
28 November 2025 16:08:42 360 596.00 XLON 00363607906TRLO1
28 November 2025 16:08:47 338 595.60 XLON 00363607910TRLO1
28 November 2025 16:08:47 556 595.60 XLON 00363607909TRLO1
28 November 2025 16:08:48 209 595.40 XLON 00363607914TRLO1
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28 November 2025 16:14:27 223 595.60 XLON 00363608281TRLO1
28 November 2025 16:14:27 223 595.60 XLON 00363608280TRLO1
28 November 2025 16:15:28 181 595.60 XLON 00363608377TRLO1
28 November 2025 16:16:20 181 595.60 XLON 00363608587TRLO1
28 November 2025 16:16:20 45 595.60 XLON 00363608586TRLO1
28 November 2025 16:17:00 207 595.40 XLON 00363608656TRLO1
28 November 2025 16:18:34 209 595.00 XLON 00363608722TRLO1
28 November 2025 16:18:34 209 595.00 XLON 00363608721TRLO1
28 November 2025 16:19:38 223 595.20 XLON 00363608800TRLO1
28 November 2025 16:19:38 222 595.20 XLON 00363608799TRLO1
28 November 2025 16:19:38 223 595.20 XLON 00363608798TRLO1
28 November 2025 16:19:38 223 595.20 XLON 00363608797TRLO1
28 November 2025 16:19:38 160 595.40 XLON 00363608801TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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