REG - Melrose Industries - Transaction in Own Shares
Tue 07:00
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RNS Number : 6399L Melrose Industries PLC 16 December 2025
16(th) 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: 15(th) December 2025
Aggregate number of ordinary shares purchased: 161,265
Lowest price per share (pence): 554.40
Highest price per share (pence): 562.00
Weighted average price per day (pence): 559.2398
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 52,091,209 ordinary shares in
treasury and has 1,259,384,112 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 559.2398 161,265 554.40 562.00
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
15 December 2025 08:00:34 215 561.20 XLON 00365923461TRLO1
15 December 2025 08:00:34 216 560.00 XLON 00365923462TRLO1
15 December 2025 08:01:09 234 558.00 XLON 00365923785TRLO1
15 December 2025 08:02:37 225 558.20 XLON 00365924189TRLO1
15 December 2025 08:04:08 231 556.40 XLON 00365924755TRLO1
15 December 2025 08:06:18 230 558.60 XLON 00365925499TRLO1
15 December 2025 08:06:59 216 557.60 XLON 00365925654TRLO1
15 December 2025 08:06:59 222 556.80 XLON 00365925656TRLO1
15 December 2025 08:07:35 228 556.60 XLON 00365925816TRLO1
15 December 2025 08:08:38 218 555.80 XLON 00365926161TRLO1
15 December 2025 08:11:09 435 555.80 XLON 00365926972TRLO1
15 December 2025 08:11:09 435 556.00 XLON 00365926973TRLO1
15 December 2025 08:12:02 443 556.40 XLON 00365927189TRLO1
15 December 2025 08:12:22 443 556.80 XLON 00365927254TRLO1
15 December 2025 08:15:00 454 556.60 XLON 00365927993TRLO1
15 December 2025 08:15:02 207 556.20 XLON 00365928021TRLO1
15 December 2025 08:15:02 237 556.20 XLON 00365928022TRLO1
15 December 2025 08:15:04 471 556.00 XLON 00365928025TRLO1
15 December 2025 08:15:04 11 555.20 XLON 00365928026TRLO1
15 December 2025 08:16:07 441 554.40 XLON 00365928433TRLO1
15 December 2025 08:16:59 466 554.80 XLON 00365928974TRLO1
15 December 2025 08:23:39 235 554.60 XLON 00365931142TRLO1
15 December 2025 08:24:50 217 554.80 XLON 00365931557TRLO1
15 December 2025 08:30:31 447 555.20 XLON 00365933523TRLO1
15 December 2025 08:30:36 234 555.20 XLON 00365933550TRLO1
15 December 2025 08:30:36 223 555.20 XLON 00365933551TRLO1
15 December 2025 08:31:21 440 555.60 XLON 00365933728TRLO1
15 December 2025 08:31:21 440 555.80 XLON 00365933729TRLO1
15 December 2025 08:31:32 454 555.40 XLON 00365933778TRLO1
15 December 2025 08:31:49 460 555.20 XLON 00365933836TRLO1
15 December 2025 08:36:49 217 555.80 XLON 00365935985TRLO1
15 December 2025 08:40:05 434 556.60 XLON 00365937095TRLO1
15 December 2025 08:40:49 696 556.40 XLON 00365937265TRLO1
15 December 2025 08:49:52 433 558.80 XLON 00365939289TRLO1
15 December 2025 08:49:52 217 558.80 XLON 00365939290TRLO1
15 December 2025 08:49:52 689 558.60 XLON 00365939291TRLO1
15 December 2025 08:49:59 689 558.40 XLON 00365939313TRLO1
15 December 2025 08:51:14 678 558.20 XLON 00365939697TRLO1
15 December 2025 08:51:18 707 558.20 XLON 00365939713TRLO1
15 December 2025 08:51:21 710 557.80 XLON 00365939720TRLO1
15 December 2025 08:51:21 433 557.40 XLON 00365939721TRLO1
15 December 2025 08:52:41 435 557.40 XLON 00365940078TRLO1
15 December 2025 08:52:41 218 557.40 XLON 00365940079TRLO1
15 December 2025 08:52:41 305 557.20 XLON 00365940080TRLO1
15 December 2025 08:52:41 141 557.20 XLON 00365940081TRLO1
15 December 2025 08:54:29 447 557.20 XLON 00365940463TRLO1
15 December 2025 08:56:41 439 557.60 XLON 00365940869TRLO1
15 December 2025 08:56:43 449 557.60 XLON 00365940874TRLO1
15 December 2025 08:59:15 234 557.20 XLON 00365941260TRLO1
15 December 2025 08:59:15 222 557.00 XLON 00365941261TRLO1
15 December 2025 09:04:47 28 557.40 XLON 00365942698TRLO1
15 December 2025 09:04:47 2 557.40 XLON 00365942699TRLO1
15 December 2025 09:04:47 2 557.40 XLON 00365942701TRLO1
15 December 2025 09:08:00 235 559.00 XLON 00365943553TRLO1
15 December 2025 09:08:06 216 559.00 XLON 00365943574TRLO1
15 December 2025 09:08:08 218 559.00 XLON 00365943578TRLO1
15 December 2025 09:08:20 219 558.80 XLON 00365943629TRLO1
15 December 2025 09:09:05 221 558.60 XLON 00365943865TRLO1
15 December 2025 09:09:21 229 558.60 XLON 00365943931TRLO1
15 December 2025 09:10:04 224 558.20 XLON 00365944168TRLO1
15 December 2025 09:10:04 224 558.20 XLON 00365944169TRLO1
15 December 2025 09:17:33 440 558.60 XLON 00365946632TRLO1
15 December 2025 09:18:38 209 558.60 XLON 00365946960TRLO1
15 December 2025 09:18:38 28 558.60 XLON 00365946961TRLO1
15 December 2025 09:18:53 237 558.40 XLON 00365947069TRLO1
15 December 2025 09:18:53 236 558.40 XLON 00365947070TRLO1
15 December 2025 09:21:30 679 558.40 XLON 00365947847TRLO1
15 December 2025 09:29:25 433 559.00 XLON 00365950897TRLO1
15 December 2025 09:29:26 30 559.20 XLON 00365950901TRLO1
15 December 2025 09:29:26 350 559.20 XLON 00365950902TRLO1
15 December 2025 09:31:55 463 559.00 XLON 00365952123TRLO1
15 December 2025 09:31:55 232 559.00 XLON 00365952124TRLO1
15 December 2025 09:32:00 685 558.80 XLON 00365952166TRLO1
15 December 2025 09:32:00 543 558.60 XLON 00365952171TRLO1
15 December 2025 09:33:34 677 558.60 XLON 00365952936TRLO1
15 December 2025 09:39:29 460 560.20 XLON 00365957216TRLO1
15 December 2025 09:39:29 460 559.60 XLON 00365957217TRLO1
15 December 2025 09:39:29 70 559.60 XLON 00365957218TRLO1
15 December 2025 09:39:29 3 559.60 XLON 00365957220TRLO1
15 December 2025 09:41:56 231 559.80 XLON 00365959811TRLO1
15 December 2025 09:41:56 230 559.80 XLON 00365959812TRLO1
15 December 2025 09:41:56 466 559.60 XLON 00365959813TRLO1
15 December 2025 09:44:38 442 559.20 XLON 00365962280TRLO1
15 December 2025 09:44:38 220 559.20 XLON 00365962281TRLO1
15 December 2025 09:49:10 266 559.40 XLON 00365965615TRLO1
15 December 2025 09:49:10 176 559.40 XLON 00365965616TRLO1
15 December 2025 09:50:20 468 559.80 XLON 00365966334TRLO1
15 December 2025 09:50:20 290 560.00 XLON 00365966335TRLO1
15 December 2025 09:50:20 178 560.00 XLON 00365966336TRLO1
15 December 2025 09:50:20 445 559.80 XLON 00365966339TRLO1
15 December 2025 09:51:26 455 559.60 XLON 00365967056TRLO1
15 December 2025 09:51:26 444 559.20 XLON 00365967057TRLO1
15 December 2025 09:52:55 226 559.20 XLON 00365968264TRLO1
15 December 2025 09:55:45 217 559.00 XLON 00365970264TRLO1
15 December 2025 09:55:45 217 559.00 XLON 00365970265TRLO1
15 December 2025 09:55:47 452 558.80 XLON 00365970276TRLO1
15 December 2025 10:06:58 217 559.60 XLON 00365971863TRLO1
15 December 2025 10:10:35 446 559.40 XLON 00365971942TRLO1
15 December 2025 10:10:35 11 559.40 XLON 00365971943TRLO1
15 December 2025 10:10:35 228 559.40 XLON 00365971944TRLO1
15 December 2025 10:14:58 674 559.80 XLON 00365972128TRLO1
15 December 2025 10:19:36 444 559.80 XLON 00365972256TRLO1
15 December 2025 10:21:37 470 560.00 XLON 00365972317TRLO1
15 December 2025 10:24:06 468 560.00 XLON 00365972441TRLO1
15 December 2025 10:24:06 437 560.00 XLON 00365972442TRLO1
15 December 2025 10:24:06 440 559.80 XLON 00365972444TRLO1
15 December 2025 10:24:06 157 559.60 XLON 00365972445TRLO1
15 December 2025 10:24:06 287 559.60 XLON 00365972446TRLO1
15 December 2025 10:24:06 444 559.40 XLON 00365972447TRLO1
15 December 2025 10:24:06 664 559.40 XLON 00365972448TRLO1
15 December 2025 10:24:07 447 559.20 XLON 00365972449TRLO1
15 December 2025 10:24:11 391 559.00 XLON 00365972451TRLO1
15 December 2025 10:25:46 312 558.80 XLON 00365972544TRLO1
15 December 2025 10:25:46 3 558.80 XLON 00365972545TRLO1
15 December 2025 10:25:46 66 558.80 XLON 00365972546TRLO1
15 December 2025 10:26:16 188 558.60 XLON 00365972557TRLO1
15 December 2025 10:26:16 193 558.60 XLON 00365972558TRLO1
15 December 2025 10:26:16 68 558.60 XLON 00365972559TRLO1
15 December 2025 10:27:20 147 558.60 XLON 00365972594TRLO1
15 December 2025 10:41:15 159 559.20 XLON 00365972874TRLO1
15 December 2025 10:41:15 519 559.20 XLON 00365972875TRLO1
15 December 2025 10:41:27 678 559.20 XLON 00365972877TRLO1
15 December 2025 10:44:38 660 559.20 XLON 00365972939TRLO1
15 December 2025 10:48:38 650 559.20 XLON 00365973139TRLO1
15 December 2025 10:48:38 217 559.20 XLON 00365973140TRLO1
15 December 2025 10:48:38 35 558.60 XLON 00365973141TRLO1
15 December 2025 10:48:38 589 558.60 XLON 00365973142TRLO1
15 December 2025 10:48:38 38 558.60 XLON 00365973143TRLO1
15 December 2025 10:48:38 662 558.40 XLON 00365973144TRLO1
15 December 2025 10:48:38 58 558.40 XLON 00365973145TRLO1
15 December 2025 10:48:38 608 558.40 XLON 00365973146TRLO1
15 December 2025 10:49:46 446 559.00 XLON 00365973172TRLO1
15 December 2025 10:51:53 432 559.40 XLON 00365973240TRLO1
15 December 2025 10:55:44 194 559.80 XLON 00365973401TRLO1
15 December 2025 10:56:16 464 559.60 XLON 00365973427TRLO1
15 December 2025 10:56:17 246 560.00 XLON 00365973436TRLO1
15 December 2025 10:56:17 56 560.00 XLON 00365973437TRLO1
15 December 2025 10:56:17 135 560.00 XLON 00365973438TRLO1
15 December 2025 10:57:23 461 559.60 XLON 00365973481TRLO1
15 December 2025 10:57:23 340 559.40 XLON 00365973482TRLO1
15 December 2025 10:57:23 130 559.40 XLON 00365973483TRLO1
15 December 2025 11:00:01 473 559.80 XLON 00365973561TRLO1
15 December 2025 11:02:51 461 559.60 XLON 00365973678TRLO1
15 December 2025 11:10:43 468 559.80 XLON 00365973936TRLO1
15 December 2025 11:10:43 1,169 560.00 XLON 00365973937TRLO1
15 December 2025 11:14:31 234 559.80 XLON 00365974057TRLO1
15 December 2025 11:14:31 233 559.80 XLON 00365974058TRLO1
15 December 2025 11:14:31 234 559.80 XLON 00365974059TRLO1
15 December 2025 11:14:31 146 559.80 XLON 00365974060TRLO1
15 December 2025 11:14:31 88 559.80 XLON 00365974061TRLO1
15 December 2025 11:16:35 678 560.00 XLON 00365974124TRLO1
15 December 2025 11:23:01 1,129 560.00 XLON 00365974344TRLO1
15 December 2025 11:26:05 83 560.20 XLON 00365974450TRLO1
15 December 2025 11:26:05 1,046 560.20 XLON 00365974451TRLO1
15 December 2025 11:38:58 803 559.80 XLON 00365974818TRLO1
15 December 2025 11:38:58 277 559.80 XLON 00365974819TRLO1
15 December 2025 11:38:58 215 559.80 XLON 00365974820TRLO1
15 December 2025 11:38:58 216 559.80 XLON 00365974821TRLO1
15 December 2025 11:38:58 216 559.80 XLON 00365974822TRLO1
15 December 2025 11:38:58 216 559.80 XLON 00365974823TRLO1
15 December 2025 11:38:58 216 559.80 XLON 00365974824TRLO1
15 December 2025 11:39:35 2,122 559.80 XLON 00365974847TRLO1
15 December 2025 11:39:41 497 559.80 XLON 00365974848TRLO1
15 December 2025 11:39:41 73 559.80 XLON 00365974849TRLO1
15 December 2025 11:42:23 1,573 560.00 XLON 00365974905TRLO1
15 December 2025 11:42:23 225 560.00 XLON 00365974906TRLO1
15 December 2025 11:44:17 227 559.80 XLON 00365974935TRLO1
15 December 2025 11:44:17 228 559.80 XLON 00365974936TRLO1
15 December 2025 11:44:17 228 559.80 XLON 00365974937TRLO1
15 December 2025 11:48:43 401 559.80 XLON 00365975024TRLO1
15 December 2025 11:48:43 711 559.80 XLON 00365975025TRLO1
15 December 2025 11:55:16 869 560.00 XLON 00365975213TRLO1
15 December 2025 11:55:16 38 560.00 XLON 00365975214TRLO1
15 December 2025 12:05:07 680 559.80 XLON 00365975398TRLO1
15 December 2025 12:05:07 661 559.60 XLON 00365975399TRLO1
15 December 2025 12:08:54 662 559.00 XLON 00365975545TRLO1
15 December 2025 12:08:54 212 559.00 XLON 00365975546TRLO1
15 December 2025 12:08:54 9 559.00 XLON 00365975547TRLO1
15 December 2025 12:13:01 225 558.80 XLON 00365975641TRLO1
15 December 2025 12:13:01 425 558.80 XLON 00365975642TRLO1
15 December 2025 12:19:39 686 558.80 XLON 00365975789TRLO1
15 December 2025 12:19:39 228 558.80 XLON 00365975790TRLO1
15 December 2025 12:40:57 934 559.60 XLON 00365976356TRLO1
15 December 2025 12:47:40 226 559.60 XLON 00365976532TRLO1
15 December 2025 12:47:40 904 559.60 XLON 00365976533TRLO1
15 December 2025 12:51:06 657 559.60 XLON 00365976648TRLO1
15 December 2025 12:56:09 702 560.60 XLON 00365976777TRLO1
15 December 2025 12:58:01 920 560.60 XLON 00365976828TRLO1
15 December 2025 13:00:15 1,105 561.00 XLON 00365976876TRLO1
15 December 2025 13:02:43 1,077 560.80 XLON 00365976942TRLO1
15 December 2025 13:02:50 925 560.60 XLON 00365976956TRLO1
15 December 2025 13:11:21 445 560.80 XLON 00365977179TRLO1
15 December 2025 13:11:21 223 560.80 XLON 00365977180TRLO1
15 December 2025 13:12:17 590 560.20 XLON 00365977229TRLO1
15 December 2025 13:12:17 17 560.00 XLON 00365977230TRLO1
15 December 2025 13:12:17 1,102 560.00 XLON 00365977231TRLO1
15 December 2025 13:12:17 42 559.80 XLON 00365977232TRLO1
15 December 2025 13:12:17 17 559.80 XLON 00365977233TRLO1
15 December 2025 13:12:17 53 559.80 XLON 00365977234TRLO1
15 December 2025 13:12:19 1,119 560.00 XLON 00365977238TRLO1
15 December 2025 13:14:42 911 559.80 XLON 00365977294TRLO1
15 December 2025 13:14:42 227 559.80 XLON 00365977295TRLO1
15 December 2025 13:14:42 228 559.80 XLON 00365977296TRLO1
15 December 2025 13:14:42 227 559.80 XLON 00365977297TRLO1
15 December 2025 13:17:54 655 559.80 XLON 00365977372TRLO1
15 December 2025 13:22:06 646 559.80 XLON 00365977436TRLO1
15 December 2025 13:22:06 20 559.40 XLON 00365977437TRLO1
15 December 2025 13:22:06 5 559.40 XLON 00365977438TRLO1
15 December 2025 13:25:06 896 559.40 XLON 00365977519TRLO1
15 December 2025 13:25:06 223 559.40 XLON 00365977520TRLO1
15 December 2025 13:25:29 907 559.40 XLON 00365977588TRLO1
15 December 2025 13:31:07 680 559.40 XLON 00365977806TRLO1
15 December 2025 13:35:40 673 559.20 XLON 00365977952TRLO1
15 December 2025 13:35:40 225 559.20 XLON 00365977953TRLO1
15 December 2025 13:39:37 1,134 559.60 XLON 00365978027TRLO1
15 December 2025 13:39:37 192 559.40 XLON 00365978028TRLO1
15 December 2025 13:39:37 158 559.40 XLON 00365978029TRLO1
15 December 2025 13:39:37 561 559.40 XLON 00365978030TRLO1
15 December 2025 13:39:37 192 559.40 XLON 00365978031TRLO1
15 December 2025 13:39:37 158 559.40 XLON 00365978032TRLO1
15 December 2025 13:40:06 1,146 559.40 XLON 00365978058TRLO1
15 December 2025 13:43:41 1,579 559.40 XLON 00365978145TRLO1
15 December 2025 13:45:08 1,342 559.40 XLON 00365978214TRLO1
15 December 2025 13:45:08 262 559.20 XLON 00365978215TRLO1
15 December 2025 13:46:49 928 559.20 XLON 00365978261TRLO1
15 December 2025 13:47:34 895 559.60 XLON 00365978273TRLO1
15 December 2025 13:47:41 592 559.20 XLON 00365978274TRLO1
15 December 2025 13:47:41 330 559.20 XLON 00365978275TRLO1
15 December 2025 13:56:24 1,340 559.20 XLON 00365978538TRLO1
15 December 2025 13:56:24 61 559.20 XLON 00365978539TRLO1
15 December 2025 13:56:24 162 559.20 XLON 00365978540TRLO1
15 December 2025 13:57:42 162 559.00 XLON 00365978575TRLO1
15 December 2025 13:57:42 1,178 559.00 XLON 00365978576TRLO1
15 December 2025 14:03:47 441 559.00 XLON 00365978795TRLO1
15 December 2025 14:04:33 221 559.00 XLON 00365978836TRLO1
15 December 2025 14:04:33 441 559.00 XLON 00365978837TRLO1
15 December 2025 14:09:09 222 558.80 XLON 00365979135TRLO1
15 December 2025 14:09:09 667 558.80 XLON 00365979136TRLO1
15 December 2025 14:09:09 222 558.80 XLON 00365979137TRLO1
15 December 2025 14:09:09 222 558.80 XLON 00365979138TRLO1
15 December 2025 14:09:09 222 558.80 XLON 00365979139TRLO1
15 December 2025 14:09:09 222 558.80 XLON 00365979140TRLO1
15 December 2025 14:09:09 223 558.80 XLON 00365979141TRLO1
15 December 2025 14:09:30 1,019 558.60 XLON 00365979148TRLO1
15 December 2025 14:09:30 763 558.60 XLON 00365979149TRLO1
15 December 2025 14:13:19 1,305 558.80 XLON 00365979308TRLO1
15 December 2025 14:13:19 217 558.80 XLON 00365979309TRLO1
15 December 2025 14:19:24 1,156 558.80 XLON 00365979709TRLO1
15 December 2025 14:21:42 672 559.00 XLON 00365979821TRLO1
15 December 2025 14:24:14 674 558.80 XLON 00365979910TRLO1
15 December 2025 14:30:15 653 558.60 XLON 00365980428TRLO1
15 December 2025 14:30:15 217 558.60 XLON 00365980429TRLO1
15 December 2025 14:30:15 218 558.60 XLON 00365980430TRLO1
15 December 2025 14:33:49 932 559.00 XLON 00365980796TRLO1
15 December 2025 14:33:49 233 559.00 XLON 00365980797TRLO1
15 December 2025 14:33:49 198 559.00 XLON 00365980798TRLO1
15 December 2025 14:33:49 34 559.00 XLON 00365980799TRLO1
15 December 2025 14:35:15 868 559.00 XLON 00365980900TRLO1
15 December 2025 14:37:11 739 559.00 XLON 00365981011TRLO1
15 December 2025 14:37:11 409 559.00 XLON 00365981012TRLO1
15 December 2025 14:38:12 227 559.00 XLON 00365981053TRLO1
15 December 2025 14:38:48 546 559.00 XLON 00365981076TRLO1
15 December 2025 14:38:48 145 559.00 XLON 00365981077TRLO1
15 December 2025 14:38:48 230 559.00 XLON 00365981078TRLO1
15 December 2025 14:41:02 263 559.20 XLON 00365981240TRLO1
15 December 2025 14:41:02 377 559.20 XLON 00365981241TRLO1
15 December 2025 14:41:22 225 559.20 XLON 00365981251TRLO1
15 December 2025 14:41:42 221 559.20 XLON 00365981292TRLO1
15 December 2025 14:42:00 196 559.20 XLON 00365981311TRLO1
15 December 2025 14:42:00 25 559.20 XLON 00365981312TRLO1
15 December 2025 14:42:56 220 559.20 XLON 00365981417TRLO1
15 December 2025 14:44:19 220 559.20 XLON 00365981492TRLO1
15 December 2025 14:45:49 825 559.00 XLON 00365981558TRLO1
15 December 2025 14:45:49 695 559.00 XLON 00365981559TRLO1
15 December 2025 14:46:17 1,328 558.80 XLON 00365981582TRLO1
15 December 2025 14:46:48 1,091 559.00 XLON 00365981614TRLO1
15 December 2025 14:49:30 1,159 560.20 XLON 00365981715TRLO1
15 December 2025 14:50:08 331 560.00 XLON 00365981752TRLO1
15 December 2025 14:50:08 562 560.00 XLON 00365981753TRLO1
15 December 2025 14:53:49 1,121 560.00 XLON 00365981973TRLO1
15 December 2025 14:53:49 862 559.80 XLON 00365981974TRLO1
15 December 2025 14:57:04 1,294 559.80 XLON 00365982145TRLO1
15 December 2025 14:58:00 1,386 560.00 XLON 00365982228TRLO1
15 December 2025 15:00:33 1,600 560.00 XLON 00365982474TRLO1
15 December 2025 15:02:18 1,298 560.00 XLON 00365982580TRLO1
15 December 2025 15:04:48 1,318 560.20 XLON 00365982722TRLO1
15 December 2025 15:05:39 1,166 560.80 XLON 00365982750TRLO1
15 December 2025 15:07:04 1,095 561.80 XLON 00365982777TRLO1
15 December 2025 15:07:11 401 561.40 XLON 00365982779TRLO1
15 December 2025 15:07:11 663 561.40 XLON 00365982780TRLO1
15 December 2025 15:07:11 1,199 561.40 XLON 00365982781TRLO1
15 December 2025 15:10:20 676 561.20 XLON 00365982890TRLO1
15 December 2025 15:11:23 356 560.60 XLON 00365982940TRLO1
15 December 2025 15:11:23 341 560.60 XLON 00365982941TRLO1
15 December 2025 15:11:24 472 560.00 XLON 00365982942TRLO1
15 December 2025 15:12:16 703 560.00 XLON 00365983019TRLO1
15 December 2025 15:16:30 677 559.80 XLON 00365983214TRLO1
15 December 2025 15:20:01 21 559.60 XLON 00365983348TRLO1
15 December 2025 15:20:01 1,915 559.60 XLON 00365983349TRLO1
15 December 2025 15:21:19 638 559.80 XLON 00365983403TRLO1
15 December 2025 15:21:19 658 559.80 XLON 00365983404TRLO1
15 December 2025 15:25:13 666 558.60 XLON 00365983608TRLO1
15 December 2025 15:25:13 666 558.40 XLON 00365983609TRLO1
15 December 2025 15:33:11 647 559.40 XLON 00365984103TRLO1
15 December 2025 15:35:10 674 559.80 XLON 00365984181TRLO1
15 December 2025 15:36:47 694 559.60 XLON 00365984239TRLO1
15 December 2025 15:38:37 673 559.80 XLON 00365984291TRLO1
15 December 2025 15:38:37 224 559.80 XLON 00365984292TRLO1
15 December 2025 15:42:42 925 559.60 XLON 00365984470TRLO1
15 December 2025 15:42:42 231 559.60 XLON 00365984471TRLO1
15 December 2025 15:44:04 691 559.20 XLON 00365984505TRLO1
15 December 2025 15:45:20 244 559.40 XLON 00365984566TRLO1
15 December 2025 15:46:51 274 559.40 XLON 00365984660TRLO1
15 December 2025 15:47:10 270 559.40 XLON 00365984669TRLO1
15 December 2025 15:47:19 241 559.40 XLON 00365984674TRLO1
15 December 2025 15:47:19 879 559.20 XLON 00365984675TRLO1
15 December 2025 15:47:19 219 559.20 XLON 00365984676TRLO1
15 December 2025 15:47:19 220 559.20 XLON 00365984677TRLO1
15 December 2025 15:48:17 1,166 559.00 XLON 00365984702TRLO1
15 December 2025 15:50:48 304 558.80 XLON 00365984781TRLO1
15 December 2025 15:51:05 379 558.80 XLON 00365984785TRLO1
15 December 2025 15:51:05 207 558.80 XLON 00365984786TRLO1
15 December 2025 15:51:05 21 558.80 XLON 00365984787TRLO1
15 December 2025 15:51:05 227 558.80 XLON 00365984788TRLO1
15 December 2025 15:59:15 263 559.20 XLON 00365985023TRLO1
15 December 2025 15:59:15 35 559.20 XLON 00365985024TRLO1
15 December 2025 15:59:15 706 559.20 XLON 00365985025TRLO1
15 December 2025 15:59:15 812 559.20 XLON 00365985026TRLO1
15 December 2025 15:59:48 465 558.80 XLON 00365985036TRLO1
15 December 2025 15:59:48 232 558.80 XLON 00365985037TRLO1
15 December 2025 15:59:48 123 558.80 XLON 00365985038TRLO1
15 December 2025 16:00:12 1,410 559.00 XLON 00365985055TRLO1
15 December 2025 16:01:02 214 559.00 XLON 00365985084TRLO1
15 December 2025 16:02:00 156 559.00 XLON 00365985118TRLO1
15 December 2025 16:02:00 319 559.00 XLON 00365985119TRLO1
15 December 2025 16:02:46 197 559.00 XLON 00365985143TRLO1
15 December 2025 16:02:49 942 558.80 XLON 00365985145TRLO1
15 December 2025 16:05:05 1,376 559.00 XLON 00365985209TRLO1
15 December 2025 16:07:43 292 559.00 XLON 00365985327TRLO1
15 December 2025 16:07:43 106 559.00 XLON 00365985328TRLO1
15 December 2025 16:08:22 251 559.00 XLON 00365985340TRLO1
15 December 2025 16:09:51 778 559.40 XLON 00365985386TRLO1
15 December 2025 16:09:51 382 559.40 XLON 00365985387TRLO1
15 December 2025 16:11:00 9 559.40 XLON 00365985417TRLO1
15 December 2025 16:11:00 8 559.40 XLON 00365985418TRLO1
15 December 2025 16:11:10 233 560.20 XLON 00365985432TRLO1
15 December 2025 16:11:22 20 560.20 XLON 00365985443TRLO1
15 December 2025 16:11:22 290 560.20 XLON 00365985444TRLO1
15 December 2025 16:12:35 226 560.20 XLON 00365985507TRLO1
15 December 2025 16:12:35 659 560.00 XLON 00365985508TRLO1
15 December 2025 16:12:35 14 560.00 XLON 00365985509TRLO1
15 December 2025 16:15:56 705 561.60 XLON 00365985669TRLO1
15 December 2025 16:17:00 471 561.80 XLON 00365985779TRLO1
15 December 2025 16:17:32 235 562.00 XLON 00365985828TRLO1
15 December 2025 16:18:13 66 561.00 XLON 00365985879TRLO1
15 December 2025 16:18:13 162 561.00 XLON 00365985880TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Melrose Industries
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