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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 : 9506J  Melrose Industries PLC  03 December 2025

3(rd) 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:                               2(nd) December 2025
 Aggregate number of ordinary shares purchased:  159,618
 Lowest price per share (pence):                 560.60
 Highest price per share (pence):                570.00
 Weighted average price per day (pence):         566.7089

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 50,675,097 ordinary shares in
treasury and has 1,260,800,224 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   566.7089                           159,618            560.60                      570.00

 

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
 02 December 2025 08:02:21                               448                                                        568.40                       XLON           00363876524TRLO1
 02 December 2025 08:03:49                               219                                                        566.80                       XLON           00363877112TRLO1
 02 December 2025 08:06:30                               209                                                        566.80                       XLON           00363878088TRLO1
 02 December 2025 08:06:33                               409                                                        566.20                       XLON           00363878106TRLO1
 02 December 2025 08:08:16                               438                                                        568.40                       XLON           00363878810TRLO1
 02 December 2025 08:09:30                               129                                                        568.00                       XLON           00363879263TRLO1
 02 December 2025 08:10:39                               418                                                        567.20                       XLON           00363879641TRLO1
 02 December 2025 08:10:39                               445                                                        567.20                       XLON           00363879643TRLO1
 02 December 2025 08:11:08                                 33                                                       567.60                       XLON           00363879796TRLO1
 02 December 2025 08:11:08                                 40                                                       567.60                       XLON           00363879797TRLO1
 02 December 2025 08:12:06                               207                                                        568.80                       XLON           00363880173TRLO1
 02 December 2025 08:12:06                               207                                                        568.80                       XLON           00363880174TRLO1
 02 December 2025 08:12:17                               220                                                        568.00                       XLON           00363880214TRLO1
 02 December 2025 08:15:02                               442                                                        568.20                       XLON           00363881101TRLO1
 02 December 2025 08:15:55                               443                                                        568.60                       XLON           00363881413TRLO1
 02 December 2025 08:18:04                               438                                                        569.00                       XLON           00363882021TRLO1
 02 December 2025 08:18:04                               360                                                        569.00                       XLON           00363882022TRLO1
 02 December 2025 08:18:07                               433                                                        568.80                       XLON           00363882051TRLO1
 02 December 2025 08:18:33                               214                                                        569.20                       XLON           00363882206TRLO1
 02 December 2025 08:18:50                               208                                                        569.20                       XLON           00363882327TRLO1
 02 December 2025 08:20:05                               206                                                        569.00                       XLON           00363882754TRLO1
 02 December 2025 08:21:59                               216                                                        567.80                       XLON           00363883419TRLO1
 02 December 2025 08:21:59                               215                                                        567.80                       XLON           00363883420TRLO1
 02 December 2025 08:24:11                               423                                                        567.00                       XLON           00363884143TRLO1
 02 December 2025 08:24:32                               410                                                        567.40                       XLON           00363884282TRLO1
 02 December 2025 08:24:44                               417                                                        567.20                       XLON           00363884355TRLO1
 02 December 2025 08:30:16                               207                                                        567.00                       XLON           00363886357TRLO1
 02 December 2025 08:31:04                                 46                                                       567.00                       XLON           00363886635TRLO1
 02 December 2025 08:45:37                               615                                                        569.40                       XLON           00363893087TRLO1
 02 December 2025 08:46:10                               866                                                        569.20                       XLON           00363893434TRLO1
 02 December 2025 08:46:59                               866                                                        569.40                       XLON           00363893848TRLO1
 02 December 2025 08:47:19                               619                                                        569.20                       XLON           00363894046TRLO1
 02 December 2025 08:47:42                               666                                                        569.00                       XLON           00363894251TRLO1
 02 December 2025 08:50:55                               623                                                        568.80                       XLON           00363896064TRLO1
 02 December 2025 08:50:55                               207                                                        568.80                       XLON           00363896065TRLO1
 02 December 2025 08:51:33                               837                                                        568.60                       XLON           00363896381TRLO1
 02 December 2025 08:51:33                               209                                                        568.60                       XLON           00363896382TRLO1
 02 December 2025 08:51:34                            1,049                                                         568.60                       XLON           00363896393TRLO1
 02 December 2025 08:54:22                               215                                                        568.60                       XLON           00363898040TRLO1
 02 December 2025 08:54:22                                 11                                                       568.60                       XLON           00363898041TRLO1
 02 December 2025 08:54:32                               448                                                        568.40                       XLON           00363898102TRLO1
 02 December 2025 09:00:53                               425                                                        569.20                       XLON           00363901635TRLO1
 02 December 2025 09:01:56                               382                                                        569.20                       XLON           00363902309TRLO1
 02 December 2025 09:01:57                               630                                                        569.00                       XLON           00363902319TRLO1
 02 December 2025 09:02:20                               614                                                        568.80                       XLON           00363902507TRLO1
 02 December 2025 09:05:03                               212                                                        568.80                       XLON           00363904195TRLO1
 02 December 2025 09:05:58                                 66                                                       568.80                       XLON           00363904963TRLO1
 02 December 2025 09:05:58                               148                                                        568.80                       XLON           00363904964TRLO1
 02 December 2025 09:07:48                                 33                                                       568.80                       XLON           00363906471TRLO1
 02 December 2025 09:08:15                               630                                                        568.80                       XLON           00363906857TRLO1
 02 December 2025 09:08:15                               618                                                        568.60                       XLON           00363906858TRLO1
 02 December 2025 09:08:15                               619                                                        568.40                       XLON           00363906859TRLO1
 02 December 2025 09:08:15                               619                                                        568.20                       XLON           00363906860TRLO1
 02 December 2025 09:08:15                               289                                                        567.60                       XLON           00363906861TRLO1
 02 December 2025 09:08:15                               125                                                        567.60                       XLON           00363906862TRLO1
 02 December 2025 09:08:18                               415                                                        567.20                       XLON           00363906891TRLO1
 02 December 2025 09:09:32                               106                                                        566.40                       XLON           00363908031TRLO1
 02 December 2025 09:09:32                               309                                                        566.40                       XLON           00363908032TRLO1
 02 December 2025 09:09:35                               430                                                        566.40                       XLON           00363908063TRLO1
 02 December 2025 09:10:10                               431                                                        566.20                       XLON           00363908540TRLO1
 02 December 2025 09:10:10                               427                                                        566.00                       XLON           00363908542TRLO1
 02 December 2025 09:10:45                               223                                                        566.00                       XLON           00363909168TRLO1
 02 December 2025 09:10:45                               223                                                        566.00                       XLON           00363909169TRLO1
 02 December 2025 09:15:02                               219                                                        567.40                       XLON           00363913113TRLO1
 02 December 2025 09:16:27                               215                                                        567.40                       XLON           00363914242TRLO1
 02 December 2025 09:19:29                               448                                                        566.60                       XLON           00363916808TRLO1
 02 December 2025 09:20:11                               421                                                        566.00                       XLON           00363917585TRLO1
 02 December 2025 09:31:38                               412                                                        568.00                       XLON           00363926470TRLO1
 02 December 2025 09:33:36                               436                                                        567.80                       XLON           00363927905TRLO1
 02 December 2025 09:37:20                               214                                                        567.40                       XLON           00363930208TRLO1
 02 December 2025 09:37:20                               427                                                        567.40                       XLON           00363930209TRLO1
 02 December 2025 09:43:20                               267                                                        567.80                       XLON           00363934602TRLO1
 02 December 2025 09:43:37                               615                                                        567.80                       XLON           00363934773TRLO1
 02 December 2025 09:44:17                               658                                                        567.40                       XLON           00363935300TRLO1
 02 December 2025 09:46:27                               285                                                        568.00                       XLON           00363936869TRLO1
 02 December 2025 09:46:30                               889                                                        567.80                       XLON           00363936886TRLO1
 02 December 2025 09:50:20                                 55                                                       568.20                       XLON           00363939751TRLO1
 02 December 2025 09:50:38                                 87                                                       568.20                       XLON           00363939930TRLO1
 02 December 2025 09:51:01                               669                                                        567.80                       XLON           00363940168TRLO1
 02 December 2025 09:51:06                               661                                                        567.60                       XLON           00363940316TRLO1
 02 December 2025 09:51:20                               440                                                        567.40                       XLON           00363940610TRLO1
 02 December 2025 09:57:27                               209                                                        567.60                       XLON           00363944887TRLO1
 02 December 2025 10:02:30                               219                                                        567.40                       XLON           00363945729TRLO1
 02 December 2025 10:02:30                               219                                                        567.40                       XLON           00363945730TRLO1
 02 December 2025 10:02:30                               219                                                        567.40                       XLON           00363945731TRLO1
 02 December 2025 10:02:34                               224                                                        567.40                       XLON           00363945734TRLO1
 02 December 2025 10:02:40                               444                                                        567.00                       XLON           00363945742TRLO1
 02 December 2025 10:04:00                               148                                                        567.00                       XLON           00363945791TRLO1
 02 December 2025 10:04:00                               566                                                        567.00                       XLON           00363945792TRLO1
 02 December 2025 10:04:15                               218                                                        566.80                       XLON           00363945808TRLO1
 02 December 2025 10:06:21                               425                                                        567.60                       XLON           00363945887TRLO1
 02 December 2025 10:07:40                               414                                                        567.60                       XLON           00363945918TRLO1
 02 December 2025 10:15:01                               828                                                        569.20                       XLON           00363946251TRLO1
 02 December 2025 10:17:34                                 83                                                       570.00                       XLON           00363946339TRLO1
 02 December 2025 10:17:34                               620                                                        569.80                       XLON           00363946340TRLO1
 02 December 2025 10:17:57                               210                                                        569.80                       XLON           00363946345TRLO1
 02 December 2025 10:20:06                               635                                                        569.80                       XLON           00363946422TRLO1
 02 December 2025 10:20:16                               621                                                        569.40                       XLON           00363946428TRLO1
 02 December 2025 10:21:56                               633                                                        569.00                       XLON           00363946481TRLO1
 02 December 2025 10:24:51                               187                                                        568.80                       XLON           00363946627TRLO1
 02 December 2025 10:24:51                               135                                                        568.80                       XLON           00363946628TRLO1
 02 December 2025 10:30:16                               225                                                        569.20                       XLON           00363947207TRLO1
 02 December 2025 10:30:16                               224                                                        569.20                       XLON           00363947208TRLO1
 02 December 2025 10:30:16                               250                                                        569.20                       XLON           00363947209TRLO1
 02 December 2025 10:30:45                               296                                                        568.80                       XLON           00363947239TRLO1
 02 December 2025 10:30:45                               146                                                        568.80                       XLON           00363947240TRLO1
 02 December 2025 10:37:19                               446                                                        568.80                       XLON           00363947666TRLO1
 02 December 2025 10:37:19                               504                                                        568.40                       XLON           00363947667TRLO1
 02 December 2025 10:38:05                                 37                                                       568.20                       XLON           00363947709TRLO1
 02 December 2025 10:38:36                                 37                                                       568.00                       XLON           00363947728TRLO1
 02 December 2025 10:38:36                                 98                                                       568.00                       XLON           00363947729TRLO1
 02 December 2025 10:39:01                                 32                                                       568.20                       XLON           00363947738TRLO1
 02 December 2025 10:39:01                                 20                                                       568.20                       XLON           00363947739TRLO1
 02 December 2025 10:39:08                               398                                                        568.20                       XLON           00363947751TRLO1
 02 December 2025 10:39:21                                   1                                                      568.00                       XLON           00363947761TRLO1
 02 December 2025 10:39:21                               215                                                        568.00                       XLON           00363947762TRLO1
 02 December 2025 10:40:02                               583                                                        568.00                       XLON           00363947803TRLO1
 02 December 2025 10:48:05                               511                                                        568.00                       XLON           00363948164TRLO1
 02 December 2025 10:48:05                               153                                                        568.00                       XLON           00363948165TRLO1
 02 December 2025 10:48:05                               239                                                        568.00                       XLON           00363948166TRLO1
 02 December 2025 10:48:05                               622                                                        568.00                       XLON           00363948167TRLO1
 02 December 2025 10:48:10                               583                                                        568.20                       XLON           00363948171TRLO1
 02 December 2025 10:54:48                               534                                                        569.40                       XLON           00363948436TRLO1
 02 December 2025 10:54:49                               413                                                        569.00                       XLON           00363948437TRLO1
 02 December 2025 10:58:29                               268                                                        568.80                       XLON           00363948542TRLO1
 02 December 2025 10:58:39                               420                                                        569.20                       XLON           00363948544TRLO1
 02 December 2025 10:58:45                               420                                                        569.00                       XLON           00363948550TRLO1
 02 December 2025 10:58:45                               419                                                        569.00                       XLON           00363948551TRLO1
 02 December 2025 11:00:30                               210                                                        569.00                       XLON           00363948619TRLO1
 02 December 2025 11:02:03                               205                                                        568.20                       XLON           00363948663TRLO1
 02 December 2025 11:02:49                               209                                                        568.00                       XLON           00363948686TRLO1
 02 December 2025 11:02:49                               209                                                        568.00                       XLON           00363948687TRLO1
 02 December 2025 11:02:49                               414                                                        567.80                       XLON           00363948688TRLO1
 02 December 2025 11:05:10                               442                                                        567.60                       XLON           00363948767TRLO1
 02 December 2025 11:05:10                               221                                                        567.60                       XLON           00363948768TRLO1
 02 December 2025 11:07:22                               644                                                        567.40                       XLON           00363948909TRLO1
 02 December 2025 11:07:49                                   8                                                      567.60                       XLON           00363948918TRLO1
 02 December 2025 11:07:49                               243                                                        567.60                       XLON           00363948919TRLO1
 02 December 2025 11:12:15                               220                                                        567.40                       XLON           00363949061TRLO1
 02 December 2025 11:12:15                               441                                                        567.40                       XLON           00363949062TRLO1
 02 December 2025 11:14:43                               651                                                        567.60                       XLON           00363949125TRLO1
 02 December 2025 11:15:56                               618                                                        567.20                       XLON           00363949164TRLO1
 02 December 2025 11:15:56                               206                                                        567.20                       XLON           00363949165TRLO1
 02 December 2025 11:15:56                               205                                                        567.20                       XLON           00363949166TRLO1
 02 December 2025 11:18:45                               437                                                        567.00                       XLON           00363949396TRLO1
 02 December 2025 11:19:49                               640                                                        567.40                       XLON           00363949461TRLO1
 02 December 2025 11:21:21                               219                                                        567.60                       XLON           00363949573TRLO1
 02 December 2025 11:21:51                               212                                                        567.80                       XLON           00363949602TRLO1
 02 December 2025 11:23:35                               418                                                        567.80                       XLON           00363949662TRLO1
 02 December 2025 11:25:31                               207                                                        567.60                       XLON           00363949724TRLO1
 02 December 2025 11:25:31                               207                                                        567.60                       XLON           00363949725TRLO1
 02 December 2025 11:25:35                               429                                                        567.20                       XLON           00363949726TRLO1
 02 December 2025 11:26:33                               426                                                        567.00                       XLON           00363949744TRLO1
 02 December 2025 11:26:41                               445                                                        566.80                       XLON           00363949746TRLO1
 02 December 2025 11:27:00                               443                                                        567.00                       XLON           00363949755TRLO1
 02 December 2025 11:27:07                               410                                                        566.80                       XLON           00363949757TRLO1
 02 December 2025 11:31:45                               414                                                        567.20                       XLON           00363949924TRLO1
 02 December 2025 11:32:58                               214                                                        567.20                       XLON           00363949984TRLO1
 02 December 2025 11:35:01                               212                                                        567.20                       XLON           00363950030TRLO1
 02 December 2025 11:35:09                               205                                                        566.80                       XLON           00363950038TRLO1
 02 December 2025 11:35:09                               205                                                        566.80                       XLON           00363950039TRLO1
 02 December 2025 11:36:01                               225                                                        566.80                       XLON           00363950076TRLO1
 02 December 2025 11:36:27                               208                                                        566.80                       XLON           00363950095TRLO1
 02 December 2025 11:36:27                               218                                                        566.40                       XLON           00363950096TRLO1
 02 December 2025 11:38:04                               423                                                        565.60                       XLON           00363950165TRLO1
 02 December 2025 11:38:12                               139                                                        565.60                       XLON           00363950169TRLO1
 02 December 2025 11:38:33                                 91                                                       565.60                       XLON           00363950180TRLO1
 02 December 2025 11:38:42                               222                                                        565.40                       XLON           00363950184TRLO1
 02 December 2025 11:38:53                               206                                                        565.20                       XLON           00363950193TRLO1
 02 December 2025 11:40:53                               212                                                        565.00                       XLON           00363950280TRLO1
 02 December 2025 11:40:53                               212                                                        565.00                       XLON           00363950281TRLO1
 02 December 2025 11:41:05                               420                                                        564.80                       XLON           00363950288TRLO1
 02 December 2025 11:41:43                               224                                                        564.80                       XLON           00363950305TRLO1
 02 December 2025 11:42:38                               213                                                        564.60                       XLON           00363950324TRLO1
 02 December 2025 11:44:30                               213                                                        564.40                       XLON           00363950412TRLO1
 02 December 2025 11:48:45                               124                                                        564.60                       XLON           00363950602TRLO1
 02 December 2025 11:58:21                               520                                                        565.40                       XLON           00363951060TRLO1
 02 December 2025 11:58:21                                 93                                                       565.60                       XLON           00363951061TRLO1
 02 December 2025 11:58:22                               284                                                        565.60                       XLON           00363951063TRLO1
 02 December 2025 11:58:31                               826                                                        565.40                       XLON           00363951075TRLO1
 02 December 2025 11:58:45                               827                                                        565.20                       XLON           00363951082TRLO1
 02 December 2025 11:59:33                               635                                                        564.60                       XLON           00363951154TRLO1
 02 December 2025 12:00:00                               673                                                        564.40                       XLON           00363951175TRLO1
 02 December 2025 12:00:50                               656                                                        565.20                       XLON           00363951204TRLO1
 02 December 2025 12:01:10                               425                                                        565.20                       XLON           00363951212TRLO1
 02 December 2025 12:01:20                               445                                                        565.20                       XLON           00363951224TRLO1
 02 December 2025 12:02:21                               413                                                        565.20                       XLON           00363951352TRLO1
 02 December 2025 12:02:48                               425                                                        565.40                       XLON           00363951384TRLO1
 02 December 2025 12:02:48                               429                                                        565.40                       XLON           00363951385TRLO1
 02 December 2025 12:03:02                               429                                                        565.60                       XLON           00363951392TRLO1
 02 December 2025 12:03:29                               438                                                        565.40                       XLON           00363951407TRLO1
 02 December 2025 12:04:57                               416                                                        565.20                       XLON           00363951448TRLO1
 02 December 2025 12:06:17                               208                                                        565.00                       XLON           00363951476TRLO1
 02 December 2025 12:06:23                               216                                                        564.80                       XLON           00363951480TRLO1
 02 December 2025 12:06:58                                   1                                                      564.40                       XLON           00363951504TRLO1
 02 December 2025 12:08:17                               224                                                        565.20                       XLON           00363951538TRLO1
 02 December 2025 12:08:35                               416                                                        564.40                       XLON           00363951557TRLO1
 02 December 2025 12:08:45                               426                                                        564.60                       XLON           00363951562TRLO1
 02 December 2025 12:09:18                               216                                                        564.80                       XLON           00363951581TRLO1
 02 December 2025 12:11:05                               446                                                        564.40                       XLON           00363951613TRLO1
 02 December 2025 12:11:10                               211                                                        564.20                       XLON           00363951618TRLO1
 02 December 2025 12:12:17                               211                                                        563.80                       XLON           00363951642TRLO1
 02 December 2025 12:12:17                               422                                                        563.80                       XLON           00363951643TRLO1
 02 December 2025 12:15:19                               223                                                        563.60                       XLON           00363951698TRLO1
 02 December 2025 12:15:19                               223                                                        563.60                       XLON           00363951699TRLO1
 02 December 2025 12:15:19                               223                                                        563.60                       XLON           00363951700TRLO1
 02 December 2025 12:15:36                               636                                                        563.20                       XLON           00363951709TRLO1
 02 December 2025 12:22:30                               223                                                        562.60                       XLON           00363952021TRLO1
 02 December 2025 12:22:36                               212                                                        560.80                       XLON           00363952026TRLO1
 02 December 2025 12:24:49                               206                                                        561.00                       XLON           00363952154TRLO1
 02 December 2025 12:28:13                               219                                                        561.60                       XLON           00363952311TRLO1
 02 December 2025 12:29:17                               418                                                        561.00                       XLON           00363952351TRLO1
 02 December 2025 12:29:22                               417                                                        560.60                       XLON           00363952354TRLO1
 02 December 2025 12:32:51                               632                                                        561.00                       XLON           00363952475TRLO1
 02 December 2025 12:33:44                               265                                                        561.00                       XLON           00363952545TRLO1
 02 December 2025 12:33:44                               220                                                        561.00                       XLON           00363952546TRLO1
 02 December 2025 12:37:31                               660                                                        561.00                       XLON           00363952646TRLO1
 02 December 2025 12:44:50                               622                                                        562.40                       XLON           00363952916TRLO1
 02 December 2025 12:44:51                               454                                                        562.40                       XLON           00363952917TRLO1
 02 December 2025 12:44:51                               622                                                        562.40                       XLON           00363952918TRLO1
 02 December 2025 12:44:59                            1,104                                                         562.20                       XLON           00363952920TRLO1
 02 December 2025 12:45:27                               892                                                        562.00                       XLON           00363952951TRLO1
 02 December 2025 12:46:14                               634                                                        561.80                       XLON           00363952976TRLO1
 02 December 2025 12:46:14                               212                                                        561.80                       XLON           00363952977TRLO1
 02 December 2025 12:46:44                               248                                                        562.00                       XLON           00363952994TRLO1
 02 December 2025 12:46:58                               412                                                        562.20                       XLON           00363953002TRLO1
 02 December 2025 12:47:32                               413                                                        562.40                       XLON           00363953014TRLO1
 02 December 2025 12:47:56                               409                                                        562.20                       XLON           00363953019TRLO1
 02 December 2025 12:47:56                                 15                                                       562.20                       XLON           00363953020TRLO1
 02 December 2025 12:49:10                               207                                                        562.20                       XLON           00363953079TRLO1
 02 December 2025 12:51:00                               221                                                        562.60                       XLON           00363953128TRLO1
 02 December 2025 12:52:47                               313                                                        562.60                       XLON           00363953186TRLO1
 02 December 2025 12:52:47                               107                                                        562.60                       XLON           00363953187TRLO1
 02 December 2025 12:53:57                               415                                                        563.20                       XLON           00363953203TRLO1
 02 December 2025 12:54:19                               421                                                        563.20                       XLON           00363953205TRLO1
 02 December 2025 12:57:13                               222                                                        563.40                       XLON           00363953387TRLO1
 02 December 2025 12:58:05                               222                                                        563.00                       XLON           00363953395TRLO1
 02 December 2025 12:58:05                               222                                                        563.00                       XLON           00363953396TRLO1
 02 December 2025 13:00:00                               446                                                        563.80                       XLON           00363953446TRLO1
 02 December 2025 13:00:37                               205                                                        564.40                       XLON           00363953458TRLO1
 02 December 2025 13:00:57                               210                                                        564.40                       XLON           00363953470TRLO1
 02 December 2025 13:01:28                               219                                                        564.40                       XLON           00363953495TRLO1
 02 December 2025 13:02:11                               218                                                        564.20                       XLON           00363953515TRLO1
 02 December 2025 13:06:54                               829                                                        564.00                       XLON           00363953715TRLO1
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 02 December 2025 13:09:44                               630                                                        564.20                       XLON           00363953802TRLO1
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 02 December 2025 13:24:48                               670                                                        565.40                       XLON           00363954301TRLO1
 02 December 2025 13:24:49                               618                                                        565.40                       XLON           00363954302TRLO1
 02 December 2025 13:27:05                               410                                                        565.00                       XLON           00363954340TRLO1
 02 December 2025 13:28:50                               430                                                        565.40                       XLON           00363954364TRLO1
 02 December 2025 13:31:06                               205                                                        565.60                       XLON           00363954426TRLO1
 02 December 2025 13:31:28                               213                                                        565.40                       XLON           00363954441TRLO1
 02 December 2025 13:32:33                               219                                                        565.20                       XLON           00363954464TRLO1
 02 December 2025 13:35:15                               413                                                        565.40                       XLON           00363954516TRLO1
 02 December 2025 13:35:24                               222                                                        565.20                       XLON           00363954519TRLO1
 02 December 2025 13:38:25                               210                                                        565.00                       XLON           00363954576TRLO1
 02 December 2025 13:38:25                               209                                                        565.00                       XLON           00363954577TRLO1
 02 December 2025 13:42:15                               429                                                        565.40                       XLON           00363954678TRLO1
 02 December 2025 13:42:15                               428                                                        565.20                       XLON           00363954679TRLO1
 02 December 2025 13:45:10                               215                                                        565.40                       XLON           00363954778TRLO1
 02 December 2025 13:45:11                               212                                                        565.20                       XLON           00363954779TRLO1
 02 December 2025 13:49:32                               416                                                        565.40                       XLON           00363955117TRLO1
 02 December 2025 13:50:28                               432                                                        565.20                       XLON           00363955160TRLO1
 02 December 2025 13:54:09                               412                                                        565.80                       XLON           00363955293TRLO1
 02 December 2025 13:55:13                               442                                                        566.00                       XLON           00363955415TRLO1
 02 December 2025 13:57:24                               206                                                        566.00                       XLON           00363955492TRLO1
 02 December 2025 13:58:12                               209                                                        565.60                       XLON           00363955514TRLO1
 02 December 2025 14:02:03                               446                                                        566.20                       XLON           00363955635TRLO1
 02 December 2025 14:02:32                               219                                                        566.00                       XLON           00363955640TRLO1
 02 December 2025 14:06:35                               207                                                        565.80                       XLON           00363955800TRLO1
 02 December 2025 14:06:35                               207                                                        565.80                       XLON           00363955801TRLO1
 02 December 2025 14:06:57                               442                                                        565.60                       XLON           00363955835TRLO1
 02 December 2025 14:08:11                                 26                                                       565.40                       XLON           00363955878TRLO1
 02 December 2025 14:08:11                               395                                                        565.40                       XLON           00363955879TRLO1
 02 December 2025 14:08:11                               210                                                        565.40                       XLON           00363955880TRLO1
 02 December 2025 14:08:41                               640                                                        565.20                       XLON           00363955894TRLO1
 02 December 2025 14:09:17                               144                                                        565.20                       XLON           00363955907TRLO1
 02 December 2025 14:09:17                                 71                                                       565.20                       XLON           00363955908TRLO1
 02 December 2025 14:09:17                                 32                                                       565.20                       XLON           00363955909TRLO1
 02 December 2025 14:10:03                               430                                                        565.00                       XLON           00363955924TRLO1
 02 December 2025 14:10:03                                 63                                                       565.00                       XLON           00363955925TRLO1
 02 December 2025 14:14:50                                 74                                                       565.80                       XLON           00363956212TRLO1
 02 December 2025 14:15:55                               216                                                        565.60                       XLON           00363956232TRLO1
 02 December 2025 14:16:10                               210                                                        565.60                       XLON           00363956241TRLO1
 02 December 2025 14:16:10                               850                                                        565.60                       XLON           00363956242TRLO1
 02 December 2025 14:16:10                                 14                                                       565.60                       XLON           00363956243TRLO1
 02 December 2025 14:16:10                               214                                                        565.40                       XLON           00363956244TRLO1
 02 December 2025 14:16:16                               214                                                        565.00                       XLON           00363956247TRLO1
 02 December 2025 14:16:16                               347                                                        565.00                       XLON           00363956248TRLO1
 02 December 2025 14:18:16                               438                                                        565.20                       XLON           00363956311TRLO1
 02 December 2025 14:18:51                               382                                                        565.20                       XLON           00363956336TRLO1
 02 December 2025 14:18:51                                 43                                                       565.20                       XLON           00363956337TRLO1
 02 December 2025 14:19:47                               446                                                        565.00                       XLON           00363956420TRLO1
 02 December 2025 14:19:53                               427                                                        564.80                       XLON           00363956423TRLO1
 02 December 2025 14:20:20                               422                                                        564.80                       XLON           00363956439TRLO1
 02 December 2025 14:20:20                                 36                                                       564.80                       XLON           00363956440TRLO1
 02 December 2025 14:20:20                               219                                                        564.80                       XLON           00363956441TRLO1
 02 December 2025 14:20:44                               435                                                        564.60                       XLON           00363956450TRLO1
 02 December 2025 14:26:00                                 31                                                       565.20                       XLON           00363956794TRLO1
 02 December 2025 14:26:00                                 31                                                       565.20                       XLON           00363956795TRLO1
 02 December 2025 14:26:00                                 72                                                       565.20                       XLON           00363956796TRLO1
 02 December 2025 14:27:18                               275                                                        565.20                       XLON           00363956864TRLO1
 02 December 2025 14:27:59                               632                                                        565.80                       XLON           00363956909TRLO1
 02 December 2025 14:28:05                               430                                                        565.60                       XLON           00363956911TRLO1
 02 December 2025 14:28:09                               418                                                        565.40                       XLON           00363956913TRLO1
 02 December 2025 14:28:19                               416                                                        565.60                       XLON           00363956914TRLO1
 02 December 2025 14:28:24                               412                                                        565.40                       XLON           00363956916TRLO1
 02 December 2025 14:28:24                               413                                                        565.20                       XLON           00363956917TRLO1
 02 December 2025 14:28:44                               417                                                        565.00                       XLON           00363956926TRLO1
 02 December 2025 14:29:11                               410                                                        565.20                       XLON           00363957000TRLO1
 02 December 2025 14:29:21                               416                                                        565.00                       XLON           00363957005TRLO1
 02 December 2025 14:30:07                               872                                                        565.60                       XLON           00363957165TRLO1
 02 December 2025 14:30:18                               660                                                        565.40                       XLON           00363957180TRLO1
 02 December 2025 14:30:18                               220                                                        565.40                       XLON           00363957181TRLO1
 02 December 2025 14:30:20                               625                                                        565.20                       XLON           00363957185TRLO1
 02 December 2025 14:32:03                               623                                                        565.20                       XLON           00363957327TRLO1
 02 December 2025 14:35:00                               614                                                        565.40                       XLON           00363957630TRLO1
 02 December 2025 14:35:50                               654                                                        565.20                       XLON           00363957676TRLO1
 02 December 2025 14:35:50                               218                                                        565.20                       XLON           00363957677TRLO1
 02 December 2025 14:37:04                               871                                                        565.40                       XLON           00363957759TRLO1
 02 December 2025 14:37:09                               843                                                        565.20                       XLON           00363957762TRLO1
 02 December 2025 14:37:45                               630                                                        565.00                       XLON           00363957791TRLO1
 02 December 2025 14:39:00                               621                                                        565.40                       XLON           00363957840TRLO1
 02 December 2025 14:40:15                               426                                                        565.00                       XLON           00363957932TRLO1
 02 December 2025 14:40:49                               416                                                        565.20                       XLON           00363957976TRLO1
 02 December 2025 14:44:02                               443                                                        565.60                       XLON           00363958184TRLO1
 02 December 2025 14:44:35                               417                                                        565.80                       XLON           00363958197TRLO1
 02 December 2025 14:44:56                               432                                                        566.00                       XLON           00363958212TRLO1
 02 December 2025 14:45:00                               422                                                        565.80                       XLON           00363958216TRLO1
 02 December 2025 14:45:00                               422                                                        565.80                       XLON           00363958217TRLO1
 02 December 2025 14:45:16                               210                                                        565.40                       XLON           00363958228TRLO1
 02 December 2025 14:45:25                               215                                                        565.20                       XLON           00363958232TRLO1
 02 December 2025 14:45:25                                 94                                                       565.20                       XLON           00363958233TRLO1
 02 December 2025 14:45:25                               336                                                        565.20                       XLON           00363958234TRLO1
 02 December 2025 14:46:11                               215                                                        565.00                       XLON           00363958257TRLO1
 02 December 2025 14:46:11                               215                                                        565.00                       XLON           00363958258TRLO1
 02 December 2025 14:48:52                               218                                                        565.60                       XLON           00363958394TRLO1
 02 December 2025 14:49:55                               205                                                        565.40                       XLON           00363958460TRLO1
 02 December 2025 14:49:55                               205                                                        565.40                       XLON           00363958461TRLO1
 02 December 2025 14:53:03                               415                                                        566.20                       XLON           00363958592TRLO1
 02 December 2025 14:53:13                               416                                                        565.60                       XLON           00363958606TRLO1
 02 December 2025 14:53:31                               349                                                        565.40                       XLON           00363958632TRLO1
 02 December 2025 14:53:31                                 82                                                       565.40                       XLON           00363958633TRLO1
 02 December 2025 14:57:00                               418                                                        566.40                       XLON           00363958908TRLO1
 02 December 2025 14:58:17                               410                                                        567.00                       XLON           00363958942TRLO1
 02 December 2025 14:58:32                               583                                                        566.60                       XLON           00363958946TRLO1
 02 December 2025 14:58:32                               583                                                        566.80                       XLON           00363958947TRLO1
 02 December 2025 14:58:32                                 44                                                       566.80                       XLON           00363958948TRLO1
 02 December 2025 14:59:09                               429                                                        566.40                       XLON           00363958962TRLO1
 02 December 2025 14:59:09                               215                                                        566.40                       XLON           00363958963TRLO1
 02 December 2025 14:59:09                               420                                                        566.40                       XLON           00363958964TRLO1
 02 December 2025 14:59:45                               445                                                        566.20                       XLON           00363959001TRLO1
 02 December 2025 15:03:13                               414                                                        567.20                       XLON           00363959179TRLO1
 02 December 2025 15:03:13                               207                                                        567.20                       XLON           00363959180TRLO1
 02 December 2025 15:05:00                               440                                                        566.60                       XLON           00363959331TRLO1
 02 December 2025 15:05:00                               436                                                        566.40                       XLON           00363959332TRLO1
 02 December 2025 15:05:46                               104                                                        566.60                       XLON           00363959363TRLO1
 02 December 2025 15:05:46                               333                                                        566.60                       XLON           00363959364TRLO1
 02 December 2025 15:07:13                               419                                                        566.80                       XLON           00363959496TRLO1
 02 December 2025 15:08:10                               328                                                        567.60                       XLON           00363959567TRLO1
 02 December 2025 15:08:10                               102                                                        567.60                       XLON           00363959568TRLO1
 02 December 2025 15:08:15                               430                                                        567.40                       XLON           00363959570TRLO1
 02 December 2025 15:09:17                               438                                                        567.60                       XLON           00363959619TRLO1
 02 December 2025 15:10:05                               223                                                        567.20                       XLON           00363959689TRLO1
 02 December 2025 15:10:54                               428                                                        568.00                       XLON           00363959849TRLO1
 02 December 2025 15:10:58                               429                                                        568.20                       XLON           00363959851TRLO1
 02 December 2025 15:10:58                               420                                                        568.00                       XLON           00363959852TRLO1
 02 December 2025 15:11:09                               214                                                        567.80                       XLON           00363959869TRLO1
 02 December 2025 15:11:09                               213                                                        567.80                       XLON           00363959870TRLO1
 02 December 2025 15:11:29                               210                                                        568.20                       XLON           00363959909TRLO1
 02 December 2025 15:11:31                               221                                                        568.00                       XLON           00363959910TRLO1
 02 December 2025 15:13:29                               442                                                        568.20                       XLON           00363960163TRLO1
 02 December 2025 15:14:12                               280                                                        568.40                       XLON           00363960220TRLO1
 02 December 2025 15:14:12                               154                                                        568.40                       XLON           00363960221TRLO1
 02 December 2025 15:15:20                               429                                                        568.00                       XLON           00363960276TRLO1
 02 December 2025 15:18:35                               422                                                        569.20                       XLON           00363960700TRLO1
 02 December 2025 15:18:35                               441                                                        569.20                       XLON           00363960701TRLO1
 02 December 2025 15:19:21                               168                                                        569.40                       XLON           00363960746TRLO1
 02 December 2025 15:19:21                                 53                                                       569.40                       XLON           00363960747TRLO1
 02 December 2025 15:20:07                               213                                                        568.80                       XLON           00363960798TRLO1
 02 December 2025 15:20:07                               212                                                        568.80                       XLON           00363960799TRLO1
 02 December 2025 15:20:20                               424                                                        568.80                       XLON           00363960818TRLO1
 02 December 2025 15:22:35                               217                                                        569.40                       XLON           00363961039TRLO1
 02 December 2025 15:25:06                               876                                                        569.40                       XLON           00363961226TRLO1
 02 December 2025 15:25:06                               221                                                        569.20                       XLON           00363961227TRLO1
 02 December 2025 15:25:06                               221                                                        569.20                       XLON           00363961228TRLO1
 02 December 2025 15:25:06                               222                                                        569.00                       XLON           00363961230TRLO1
 02 December 2025 15:26:00                               223                                                        568.60                       XLON           00363961301TRLO1
 02 December 2025 15:28:07                               216                                                        569.20                       XLON           00363961529TRLO1
 02 December 2025 15:28:30                               223                                                        568.40                       XLON           00363961571TRLO1
 02 December 2025 15:28:30                               223                                                        568.40                       XLON           00363961572TRLO1
 02 December 2025 15:30:09                               221                                                        568.60                       XLON           00363961675TRLO1
 02 December 2025 15:31:05                               656                                                        569.40                       XLON           00363961754TRLO1
 02 December 2025 15:31:10                               207                                                        569.20                       XLON           00363961771TRLO1
 02 December 2025 15:33:02                               417                                                        569.00                       XLON           00363961913TRLO1
 02 December 2025 15:33:19                               420                                                        568.80                       XLON           00363961927TRLO1
 02 December 2025 15:34:00                               430                                                        568.40                       XLON           00363962053TRLO1
 02 December 2025 15:34:20                               419                                                        568.60                       XLON           00363962093TRLO1
 02 December 2025 15:34:33                               154                                                        568.40                       XLON           00363962117TRLO1
 02 December 2025 15:34:33                                 62                                                       568.40                       XLON           00363962118TRLO1
 02 December 2025 15:34:33                               215                                                        568.40                       XLON           00363962119TRLO1
 02 December 2025 15:35:26                               215                                                        568.20                       XLON           00363962189TRLO1
 02 December 2025 15:35:26                               216                                                        568.20                       XLON           00363962190TRLO1
 02 December 2025 15:35:46                               220                                                        568.00                       XLON           00363962209TRLO1
 02 December 2025 15:38:12                               425                                                        568.80                       XLON           00363962348TRLO1
 02 December 2025 15:39:05                               432                                                        568.60                       XLON           00363962374TRLO1
 02 December 2025 15:39:16                               207                                                        568.40                       XLON           00363962381TRLO1
 02 December 2025 15:42:42                               426                                                        569.40                       XLON           00363962509TRLO1
 02 December 2025 15:43:12                               410                                                        569.40                       XLON           00363962540TRLO1
 02 December 2025 15:44:40                               211                                                        569.20                       XLON           00363962644TRLO1
 02 December 2025 15:47:16                               221                                                        569.60                       XLON           00363962839TRLO1
 02 December 2025 15:47:30                               212                                                        569.60                       XLON           00363962843TRLO1
 02 December 2025 15:48:30                               208                                                        569.60                       XLON           00363962906TRLO1
 02 December 2025 15:50:33                               216                                                        569.80                       XLON           00363962973TRLO1
 02 December 2025 15:52:37                               430                                                        569.60                       XLON           00363963090TRLO1
 02 December 2025 15:52:37                               422                                                        569.80                       XLON           00363963091TRLO1
 02 December 2025 15:53:20                               418                                                        569.80                       XLON           00363963109TRLO1
 02 December 2025 15:53:58                               410                                                        569.60                       XLON           00363963139TRLO1
 02 December 2025 15:55:56                               413                                                        569.80                       XLON           00363963251TRLO1
 02 December 2025 15:57:10                               206                                                        569.60                       XLON           00363963341TRLO1
 02 December 2025 15:57:10                               206                                                        569.60                       XLON           00363963342TRLO1
 02 December 2025 15:59:39                               423                                                        569.40                       XLON           00363963547TRLO1
 02 December 2025 16:00:03                               430                                                        569.20                       XLON           00363963583TRLO1
 02 December 2025 16:00:57                               437                                                        569.40                       XLON           00363963698TRLO1
 02 December 2025 16:02:05                               427                                                        569.40                       XLON           00363963801TRLO1
 02 December 2025 16:05:31                               827                                                        570.00                       XLON           00363964192TRLO1
 02 December 2025 16:05:31                               278                                                        569.80                       XLON           00363964193TRLO1
 02 December 2025 16:05:32                               373                                                        569.60                       XLON           00363964194TRLO1
 02 December 2025 16:05:32                                 61                                                       569.60                       XLON           00363964195TRLO1
 02 December 2025 16:06:00                               218                                                        569.20                       XLON           00363964243TRLO1
 02 December 2025 16:06:00                               217                                                        569.20                       XLON           00363964244TRLO1
 02 December 2025 16:06:00                               217                                                        569.20                       XLON           00363964245TRLO1
 02 December 2025 16:06:34                               645                                                        569.40                       XLON           00363964308TRLO1
 02 December 2025 16:06:56                               210                                                        569.20                       XLON           00363964327TRLO1
 02 December 2025 16:06:56                               211                                                        569.20                       XLON           00363964328TRLO1
 02 December 2025 16:06:56                               210                                                        569.20                       XLON           00363964329TRLO1
 02 December 2025 16:07:39                               208                                                        569.00                       XLON           00363964379TRLO1
 02 December 2025 16:09:10                               416                                                        569.00                       XLON           00363964529TRLO1
 02 December 2025 16:09:40                               212                                                        569.00                       XLON           00363964557TRLO1
 02 December 2025 16:09:40                               212                                                        569.00                       XLON           00363964558TRLO1
 02 December 2025 16:10:35                               211                                                        568.80                       XLON           00363964662TRLO1
 02 December 2025 16:10:35                               211                                                        568.80                       XLON           00363964663TRLO1
 02 December 2025 16:12:17                               219                                                        568.80                       XLON           00363964752TRLO1
 02 December 2025 16:12:17                               220                                                        568.80                       XLON           00363964753TRLO1
 02 December 2025 16:12:17                               220                                                        568.80                       XLON           00363964754TRLO1
 02 December 2025 16:12:26                               220                                                        568.60                       XLON           00363964768TRLO1
 02 December 2025 16:12:45                               216                                                        568.40                       XLON           00363964783TRLO1
 02 December 2025 16:13:33                               640                                                        568.40                       XLON           00363964855TRLO1
 02 December 2025 16:14:16                               214                                                        568.20                       XLON           00363964902TRLO1
 02 December 2025 16:15:28                               672                                                        568.40                       XLON           00363965098TRLO1
 02 December 2025 16:16:37                               212                                                        568.40                       XLON           00363965163TRLO1
 02 December 2025 16:17:55                               428                                                        568.40                       XLON           00363965267TRLO1
 02 December 2025 16:18:01                               209                                                        568.20                       XLON           00363965275TRLO1
 02 December 2025 16:18:47                               206                                                        568.20                       XLON           00363965329TRLO1
 02 December 2025 16:18:47                               205                                                        568.20                       XLON           00363965330TRLO1
 02 December 2025 16:19:30                               840                                                        568.40                       XLON           00363965453TRLO1
 02 December 2025 16:19:50                               342                                                        568.40                       XLON           00363965469TRLO1

 

 

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Warren Fernandez                   Company Secretary

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