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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 : 5354N  Melrose Industries PLC  05 January 2026

5th January 2026

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:                               2nd January 2026
 Aggregate number of ordinary shares purchased:  152,957
 Lowest price per share (pence):                 594.40
 Highest price per share (pence):                611.20
 Weighted average price per day (pence):         602.3925

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 53,609,670 ordinary shares in
treasury and has 1,257,865,651 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           602.3925                             152,957                      594.40                       611.20

 

Individual Transactions

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

 

 Date and time of each trade  Number of shares purchased                                    Price (pence per share)                            Trading Venue  Transaction Reference Number
 02 January 2026 08:03:56                               475                                                       594.40                       XLON           00368524068TRLO1
 02 January 2026 08:10:18                               452                                                       598.80                       XLON           00368526532TRLO1
 02 January 2026 08:11:21     311                                                                                 600.00                       XLON           00368526856TRLO1
 02 January 2026 08:11:21                               176                                                       600.00                       XLON           00368526857TRLO1
 02 January 2026 08:11:21                               487                                                       600.20                       XLON           00368526858TRLO1
 02 January 2026 08:18:31                               487                                                       605.00                       XLON           00368529442TRLO1
 02 January 2026 08:20:00                               472                                                       606.20                       XLON           00368529856TRLO1
 02 January 2026 08:20:15                               237                                                       604.60                       XLON           00368529902TRLO1
 02 January 2026 08:21:00                               235                                                       604.60                       XLON           00368530146TRLO1
 02 January 2026 08:21:55                               239                                                       605.80                       XLON           00368530394TRLO1
 02 January 2026 08:22:08                               236                                                       605.00                       XLON           00368530474TRLO1
 02 January 2026 08:26:40                               467                                                       609.00                       XLON           00368531724TRLO1
 02 January 2026 08:27:09                               463                                                       610.60                       XLON           00368531858TRLO1
 02 January 2026 08:28:47                               125                                                       609.80                       XLON           00368532254TRLO1
 02 January 2026 08:28:50                               238                                                       609.20                       XLON           00368532261TRLO1
 02 January 2026 08:30:23                               243                                                       608.20                       XLON           00368532708TRLO1
 02 January 2026 08:30:45                               246                                                       608.00                       XLON           00368532858TRLO1
 02 January 2026 08:30:45                               230                                                       607.20                       XLON           00368532863TRLO1
 02 January 2026 08:30:53                               234                                                       606.00                       XLON           00368532905TRLO1
 02 January 2026 08:31:38                               197                                                       605.00                       XLON           00368533180TRLO1
 02 January 2026 08:33:45                               231                                                       606.40                       XLON           00368533930TRLO1
 02 January 2026 08:34:16                               228                                                       607.40                       XLON           00368534102TRLO1
 02 January 2026 08:37:36                               227                                                       607.40                       XLON           00368535209TRLO1
 02 January 2026 08:38:27                               243                                                       606.60                       XLON           00368535476TRLO1
 02 January 2026 08:39:18                               246                                                       605.20                       XLON           00368535740TRLO1
 02 January 2026 08:39:19                               475                                                       605.00                       XLON           00368535741TRLO1
 02 January 2026 08:39:19                               238                                                       605.00                       XLON           00368535742TRLO1
 02 January 2026 08:39:43                               240                                                       604.40                       XLON           00368535848TRLO1
 02 January 2026 08:40:40                               237                                                       604.80                       XLON           00368536459TRLO1
 02 January 2026 08:40:40                               237                                                       605.00                       XLON           00368536460TRLO1
 02 January 2026 08:43:29                               205                                                       604.40                       XLON           00368537280TRLO1
 02 January 2026 08:43:29                               205                                                       604.20                       XLON           00368537281TRLO1
 02 January 2026 08:44:30                               245                                                       603.80                       XLON           00368537602TRLO1
 02 January 2026 08:44:30                               245                                                       604.00                       XLON           00368537603TRLO1
 02 January 2026 08:44:33                               231                                                       604.60                       XLON           00368537630TRLO1
 02 January 2026 08:47:00                               246                                                       604.00                       XLON           00368538445TRLO1
 02 January 2026 08:48:43                               235                                                       604.60                       XLON           00368538977TRLO1
 02 January 2026 08:51:44                               226                                                       604.40                       XLON           00368539900TRLO1
 02 January 2026 08:51:44                               226                                                       604.80                       XLON           00368539901TRLO1
 02 January 2026 08:55:03                               237                                                       604.00                       XLON           00368541173TRLO1
 02 January 2026 08:55:04                               227                                                       604.20                       XLON           00368541176TRLO1
 02 January 2026 08:56:33                               245                                                       605.00                       XLON           00368541784TRLO1
 02 January 2026 08:58:59                               226                                                       607.00                       XLON           00368542731TRLO1
 02 January 2026 08:59:22                               227                                                       607.00                       XLON           00368542900TRLO1
 02 January 2026 08:59:46                               237                                                       607.00                       XLON           00368543031TRLO1
 02 January 2026 09:00:00                               234                                                       606.80                       XLON           00368543110TRLO1
 02 January 2026 09:00:00                               236                                                       606.40                       XLON           00368543111TRLO1
 02 January 2026 09:01:17                               237                                                       606.80                       XLON           00368543644TRLO1
 02 January 2026 09:01:58                               231                                                       607.20                       XLON           00368543879TRLO1
 02 January 2026 09:03:20                               231                                                       607.40                       XLON           00368544397TRLO1
 02 January 2026 09:03:21                               232                                                       607.00                       XLON           00368544409TRLO1
 02 January 2026 09:04:32                               242                                                       606.40                       XLON           00368544974TRLO1
 02 January 2026 09:06:57                               244                                                       605.80                       XLON           00368545809TRLO1
 02 January 2026 09:10:31                               235                                                       606.00                       XLON           00368547157TRLO1
 02 January 2026 09:12:47                               240                                                       607.20                       XLON           00368547984TRLO1
 02 January 2026 09:12:47                               240                                                       607.40                       XLON           00368547985TRLO1
 02 January 2026 09:13:15                               246                                                       606.60                       XLON           00368548140TRLO1
 02 January 2026 09:13:15                               229                                                       606.40                       XLON           00368548142TRLO1
 02 January 2026 09:15:09                               242                                                       607.20                       XLON           00368548865TRLO1
 02 January 2026 09:15:09                               242                                                       607.40                       XLON           00368548866TRLO1
 02 January 2026 09:15:28                               231                                                       607.00                       XLON           00368548971TRLO1
 02 January 2026 09:17:10                               233                                                       607.20                       XLON           00368549650TRLO1
 02 January 2026 09:24:05                               227                                                       606.40                       XLON           00368552821TRLO1
 02 January 2026 09:25:38                               238                                                       605.40                       XLON           00368553495TRLO1
 02 January 2026 09:27:25                               246                                                       605.60                       XLON           00368554342TRLO1
 02 January 2026 09:28:52                               226                                                       605.00                       XLON           00368555025TRLO1
 02 January 2026 09:32:17                               243                                                       605.20                       XLON           00368557114TRLO1
 02 January 2026 09:34:50                               238                                                       605.20                       XLON           00368558123TRLO1
 02 January 2026 09:35:29                               227                                                       604.40                       XLON           00368558473TRLO1
 02 January 2026 09:36:45                               231                                                       604.60                       XLON           00368559011TRLO1
 02 January 2026 09:37:46                               229                                                       604.00                       XLON           00368559505TRLO1
 02 January 2026 09:39:01                               242                                                       603.00                       XLON           00368560038TRLO1
 02 January 2026 09:42:39                               239                                                       602.40                       XLON           00368561521TRLO1
 02 January 2026 09:42:47                               233                                                       602.00                       XLON           00368561590TRLO1
 02 January 2026 09:42:47                               258                                                       602.20                       XLON           00368561591TRLO1
 02 January 2026 09:45:50                               476                                                       602.00                       XLON           00368563456TRLO1
 02 January 2026 09:50:29                               237                                                       602.60                       XLON           00368566342TRLO1
 02 January 2026 09:59:43                                 99                                                      603.40                       XLON           00368570093TRLO1
 02 January 2026 09:59:45                               453                                                       603.20                       XLON           00368570101TRLO1
 02 January 2026 09:59:45                               489                                                       603.00                       XLON           00368570102TRLO1
 02 January 2026 09:59:45                               245                                                       603.00                       XLON           00368570103TRLO1
 02 January 2026 09:59:54                               490                                                       602.60                       XLON           00368570153TRLO1
 02 January 2026 10:00:27                               241                                                       601.80                       XLON           00368570203TRLO1
 02 January 2026 10:02:53                                 63                                                      601.60                       XLON           00368570250TRLO1
 02 January 2026 10:02:53                               167                                                       601.60                       XLON           00368570251TRLO1
 02 January 2026 10:03:37                               231                                                       601.20                       XLON           00368570262TRLO1
 02 January 2026 10:03:45                               176                                                       600.80                       XLON           00368570268TRLO1
 02 January 2026 10:03:45                                 69                                                      600.80                       XLON           00368570269TRLO1
 02 January 2026 10:04:54                               228                                                       599.40                       XLON           00368570282TRLO1
 02 January 2026 10:06:49                               102                                                       599.40                       XLON           00368570312TRLO1
 02 January 2026 10:06:49                                 67                                                      599.40                       XLON           00368570313TRLO1
 02 January 2026 10:06:49                               319                                                       599.40                       XLON           00368570314TRLO1
 02 January 2026 10:16:00                               242                                                       599.40                       XLON           00368570471TRLO1
 02 January 2026 10:16:00                               241                                                       599.40                       XLON           00368570472TRLO1
 02 January 2026 10:18:29                               475                                                       599.20                       XLON           00368570678TRLO1
 02 January 2026 10:19:00                               475                                                       599.00                       XLON           00368570699TRLO1
 02 January 2026 10:25:33                               236                                                       599.20                       XLON           00368570855TRLO1
 02 January 2026 10:25:33                               235                                                       599.00                       XLON           00368570856TRLO1
 02 January 2026 10:25:37                               235                                                       598.60                       XLON           00368570858TRLO1
 02 January 2026 10:25:47                                 57                                                      598.00                       XLON           00368570859TRLO1
 02 January 2026 10:25:47                               185                                                       598.00                       XLON           00368570860TRLO1
 02 January 2026 10:26:40                               228                                                       598.40                       XLON           00368570875TRLO1
 02 January 2026 10:28:30                               177                                                       598.60                       XLON           00368570907TRLO1
 02 January 2026 10:28:30                                 51                                                      598.60                       XLON           00368570908TRLO1
 02 January 2026 10:28:30                               227                                                       598.60                       XLON           00368570909TRLO1
 02 January 2026 10:28:30                               529                                                       598.60                       XLON           00368570910TRLO1
 02 January 2026 10:29:43                               293                                                       598.80                       XLON           00368570955TRLO1
 02 January 2026 10:29:43                               184                                                       598.80                       XLON           00368570956TRLO1
 02 January 2026 10:32:28                               231                                                       598.60                       XLON           00368571063TRLO1
 02 January 2026 10:32:28                               231                                                       598.60                       XLON           00368571064TRLO1
 02 January 2026 10:37:58                               484                                                       598.20                       XLON           00368571162TRLO1
 02 January 2026 10:37:59                               487                                                       598.20                       XLON           00368571164TRLO1
 02 January 2026 10:38:11                               491                                                       598.20                       XLON           00368571168TRLO1
 02 January 2026 10:38:12                               481                                                       598.20                       XLON           00368571169TRLO1
 02 January 2026 10:44:21                               247                                                       598.40                       XLON           00368571338TRLO1
 02 January 2026 10:44:21                               248                                                       598.40                       XLON           00368571339TRLO1
 02 January 2026 10:44:42                               451                                                       598.20                       XLON           00368571358TRLO1
 02 January 2026 10:46:49                               461                                                       598.40                       XLON           00368571405TRLO1
 02 January 2026 10:51:14                               493                                                       598.80                       XLON           00368571464TRLO1
 02 January 2026 10:59:24                                 74                                                      599.20                       XLON           00368571595TRLO1
 02 January 2026 10:59:24                               421                                                       599.20                       XLON           00368571596TRLO1
 02 January 2026 11:09:11                                 18                                                      599.80                       XLON           00368571771TRLO1
 02 January 2026 11:09:11                               228                                                       599.80                       XLON           00368571772TRLO1
 02 January 2026 11:09:37                               210                                                       599.80                       XLON           00368571775TRLO1
 02 January 2026 11:09:37                               227                                                       599.80                       XLON           00368571776TRLO1
 02 January 2026 11:09:37                               246                                                       599.80                       XLON           00368571777TRLO1
 02 January 2026 11:10:05                               727                                                       599.80                       XLON           00368571779TRLO1
 02 January 2026 11:11:53                               696                                                       599.60                       XLON           00368571811TRLO1
 02 January 2026 11:16:21                               471                                                       599.60                       XLON           00368571909TRLO1
 02 January 2026 11:17:36                               456                                                       599.40                       XLON           00368571941TRLO1
 02 January 2026 11:17:36                               469                                                       599.60                       XLON           00368571942TRLO1
 02 January 2026 11:18:02                               470                                                       599.60                       XLON           00368571965TRLO1
 02 January 2026 11:18:14                               252                                                       599.20                       XLON           00368571970TRLO1
 02 January 2026 11:18:14                               217                                                       599.20                       XLON           00368571971TRLO1
 02 January 2026 11:19:10                               495                                                       598.60                       XLON           00368572014TRLO1
 02 January 2026 11:19:10                               461                                                       598.20                       XLON           00368572015TRLO1
 02 January 2026 11:22:43                               491                                                       597.80                       XLON           00368572242TRLO1
 02 January 2026 11:22:43                               246                                                       597.80                       XLON           00368572243TRLO1
 02 January 2026 11:22:43                               245                                                       597.80                       XLON           00368572244TRLO1
 02 January 2026 11:23:44                               712                                                       598.00                       XLON           00368572261TRLO1
 02 January 2026 11:28:50                               458                                                       598.60                       XLON           00368572347TRLO1
 02 January 2026 11:30:54                               234                                                       598.40                       XLON           00368572395TRLO1
 02 January 2026 11:38:29                               914                                                       598.40                       XLON           00368572511TRLO1
 02 January 2026 11:39:51                               253                                                       598.00                       XLON           00368572528TRLO1
 02 January 2026 11:39:51                               486                                                       598.00                       XLON           00368572529TRLO1
 02 January 2026 11:43:00                               719                                                       598.40                       XLON           00368572629TRLO1
 02 January 2026 11:43:00                               517                                                       598.40                       XLON           00368572630TRLO1
 02 January 2026 11:44:09                               322                                                       598.20                       XLON           00368572651TRLO1
 02 January 2026 11:44:09                               168                                                       598.20                       XLON           00368572652TRLO1
 02 January 2026 11:44:53                               490                                                       598.20                       XLON           00368572664TRLO1
 02 January 2026 11:50:35                               241                                                       598.20                       XLON           00368572758TRLO1
 02 January 2026 11:50:35                               227                                                       598.20                       XLON           00368572759TRLO1
 02 January 2026 11:53:58                               361                                                       598.40                       XLON           00368572805TRLO1
 02 January 2026 11:53:58                                 13                                                      598.40                       XLON           00368572806TRLO1
 02 January 2026 11:53:58                                 15                                                      598.40                       XLON           00368572807TRLO1
 02 January 2026 11:57:01                               681                                                       598.80                       XLON           00368572839TRLO1
 02 January 2026 11:57:44                               716                                                       599.00                       XLON           00368572857TRLO1
 02 January 2026 11:58:38                               730                                                       598.60                       XLON           00368572871TRLO1
 02 January 2026 12:02:51                               457                                                       598.20                       XLON           00368572959TRLO1
 02 January 2026 12:02:51                               229                                                       598.20                       XLON           00368572960TRLO1
 02 January 2026 12:04:22                                 32                                                      597.80                       XLON           00368572982TRLO1
 02 January 2026 12:04:47                                 76                                                      597.80                       XLON           00368572992TRLO1
 02 January 2026 12:04:47                               611                                                       597.80                       XLON           00368572993TRLO1
 02 January 2026 12:05:48                               190                                                       598.00                       XLON           00368573006TRLO1
 02 January 2026 12:05:48                                 77                                                      598.00                       XLON           00368573007TRLO1
 02 January 2026 12:06:33                               689                                                       598.40                       XLON           00368573019TRLO1
 02 January 2026 12:06:41                               741                                                       598.40                       XLON           00368573026TRLO1
 02 January 2026 12:07:03                               463                                                       598.40                       XLON           00368573034TRLO1
 02 January 2026 12:08:05                               463                                                       597.80                       XLON           00368573047TRLO1
 02 January 2026 12:08:56                               460                                                       598.00                       XLON           00368573054TRLO1
 02 January 2026 12:13:50                               483                                                       599.00                       XLON           00368573122TRLO1
 02 January 2026 12:15:05                                 64                                                      598.80                       XLON           00368573213TRLO1
 02 January 2026 12:15:05                               156                                                       598.80                       XLON           00368573214TRLO1
 02 January 2026 12:15:05                               252                                                       598.80                       XLON           00368573215TRLO1
 02 January 2026 12:15:24                               461                                                       598.60                       XLON           00368573235TRLO1
 02 January 2026 12:15:30                               462                                                       598.40                       XLON           00368573252TRLO1
 02 January 2026 12:16:20                               477                                                       598.20                       XLON           00368573287TRLO1
 02 January 2026 12:19:05                               473                                                       597.80                       XLON           00368573439TRLO1
 02 January 2026 12:21:29                               488                                                       597.40                       XLON           00368573484TRLO1
 02 January 2026 12:21:30                               463                                                       597.00                       XLON           00368573485TRLO1
 02 January 2026 12:22:18                               685                                                       597.00                       XLON           00368573492TRLO1
 02 January 2026 12:29:13                               473                                                       597.60                       XLON           00368573555TRLO1
 02 January 2026 12:34:55                                   9                                                     597.40                       XLON           00368573635TRLO1
 02 January 2026 12:34:55                                 13                                                      597.40                       XLON           00368573636TRLO1
 02 January 2026 12:34:55                               471                                                       597.40                       XLON           00368573637TRLO1
 02 January 2026 12:37:45                               250                                                       597.80                       XLON           00368573701TRLO1
 02 January 2026 12:37:45                               219                                                       597.80                       XLON           00368573702TRLO1
 02 January 2026 12:40:27                               454                                                       598.40                       XLON           00368573735TRLO1
 02 January 2026 12:47:33                               492                                                       598.80                       XLON           00368573849TRLO1
 02 January 2026 12:47:33                               492                                                       599.00                       XLON           00368573850TRLO1
 02 January 2026 12:47:34                               471                                                       599.00                       XLON           00368573851TRLO1
 02 January 2026 12:47:34                               479                                                       599.00                       XLON           00368573852TRLO1
 02 January 2026 12:49:21                                   8                                                     598.60                       XLON           00368573886TRLO1
 02 January 2026 12:51:09                               495                                                       599.00                       XLON           00368573922TRLO1
 02 January 2026 12:55:05                               483                                                       599.60                       XLON           00368573992TRLO1
 02 January 2026 12:55:29                               451                                                       599.60                       XLON           00368573996TRLO1
 02 January 2026 12:56:32                               469                                                       599.60                       XLON           00368574009TRLO1
 02 January 2026 13:01:29                               472                                                       599.40                       XLON           00368574079TRLO1
 02 January 2026 13:05:36                               309                                                       599.40                       XLON           00368574164TRLO1
 02 January 2026 13:05:36                               129                                                       599.40                       XLON           00368574165TRLO1
 02 January 2026 13:06:15                               715                                                       599.40                       XLON           00368574174TRLO1
 02 January 2026 13:07:52                               490                                                       599.60                       XLON           00368574197TRLO1
 02 January 2026 13:08:22                                   1                                                     599.20                       XLON           00368574212TRLO1
 02 January 2026 13:08:22                               489                                                       599.20                       XLON           00368574213TRLO1
 02 January 2026 13:08:22                                 58                                                      599.60                       XLON           00368574214TRLO1
 02 January 2026 13:08:22                               264                                                       599.60                       XLON           00368574215TRLO1
 02 January 2026 13:08:23                               473                                                       599.40                       XLON           00368574216TRLO1
 02 January 2026 13:09:38                               476                                                       599.80                       XLON           00368574231TRLO1
 02 January 2026 13:09:46                               482                                                       599.60                       XLON           00368574234TRLO1
 02 January 2026 13:12:30                               488                                                       599.40                       XLON           00368574261TRLO1
 02 January 2026 13:12:31                               452                                                       599.40                       XLON           00368574262TRLO1
 02 January 2026 13:13:30                               246                                                       599.20                       XLON           00368574279TRLO1
 02 January 2026 13:15:59                               235                                                       598.80                       XLON           00368574311TRLO1
 02 January 2026 13:15:59                               236                                                       598.80                       XLON           00368574312TRLO1
 02 January 2026 13:19:21                               489                                                       599.00                       XLON           00368574351TRLO1
 02 January 2026 13:21:17                               228                                                       598.80                       XLON           00368574383TRLO1
 02 January 2026 13:21:57                               238                                                       598.60                       XLON           00368574395TRLO1
 02 January 2026 13:27:31                               988                                                       598.80                       XLON           00368574465TRLO1
 02 January 2026 13:28:38                               741                                                       598.60                       XLON           00368574491TRLO1
 02 January 2026 13:28:39                               642                                                       598.00                       XLON           00368574495TRLO1
 02 January 2026 13:28:39                                 89                                                      598.00                       XLON           00368574496TRLO1
 02 January 2026 13:28:59                               391                                                       598.20                       XLON           00368574502TRLO1
 02 January 2026 13:31:45                               736                                                       598.00                       XLON           00368574583TRLO1
 02 January 2026 13:32:42                               732                                                       597.80                       XLON           00368574598TRLO1
 02 January 2026 13:34:04                               482                                                       598.40                       XLON           00368574614TRLO1
 02 January 2026 13:35:00                               184                                                       598.20                       XLON           00368574629TRLO1
 02 January 2026 13:35:00                               310                                                       598.20                       XLON           00368574630TRLO1
 02 January 2026 13:36:05                               494                                                       598.00                       XLON           00368574652TRLO1
 02 January 2026 13:36:05                               453                                                       597.80                       XLON           00368574653TRLO1
 02 January 2026 13:36:18                               258                                                       597.60                       XLON           00368574658TRLO1
 02 January 2026 13:36:18                               208                                                       597.60                       XLON           00368574659TRLO1
 02 January 2026 13:36:39                               462                                                       597.40                       XLON           00368574664TRLO1
 02 January 2026 13:36:54                               247                                                       596.40                       XLON           00368574666TRLO1
 02 January 2026 13:36:58                               245                                                       596.60                       XLON           00368574669TRLO1
 02 January 2026 13:36:58                               165                                                       596.80                       XLON           00368574670TRLO1
 02 January 2026 13:36:58                                 49                                                      596.80                       XLON           00368574671TRLO1
 02 January 2026 13:36:58                                 31                                                      596.80                       XLON           00368574672TRLO1
 02 January 2026 13:36:59                               237                                                       596.40                       XLON           00368574674TRLO1
 02 January 2026 13:37:19                               239                                                       596.40                       XLON           00368574683TRLO1
 02 January 2026 13:38:02                               244                                                       596.00                       XLON           00368574692TRLO1
 02 January 2026 13:38:12                               228                                                       596.60                       XLON           00368574703TRLO1
 02 January 2026 13:38:25                               232                                                       596.60                       XLON           00368574706TRLO1
 02 January 2026 13:38:48                               237                                                       596.80                       XLON           00368574718TRLO1
 02 January 2026 13:42:23                               242                                                       598.20                       XLON           00368574766TRLO1
 02 January 2026 13:44:54                               234                                                       598.80                       XLON           00368574789TRLO1
 02 January 2026 13:45:23                               230                                                       598.80                       XLON           00368574793TRLO1
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 02 January 2026 14:00:40                               229                                                       598.20                       XLON           00368575081TRLO1
 02 January 2026 14:06:50                               453                                                       598.40                       XLON           00368575243TRLO1
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 02 January 2026 14:11:26                               458                                                       597.80                       XLON           00368575352TRLO1
 02 January 2026 14:12:36                               444                                                       598.00                       XLON           00368575377TRLO1
 02 January 2026 14:12:36                                   9                                                     598.00                       XLON           00368575378TRLO1
 02 January 2026 14:13:14                               493                                                       598.20                       XLON           00368575397TRLO1
 02 January 2026 14:14:26                               453                                                       598.20                       XLON           00368575447TRLO1
 02 January 2026 14:14:52                               475                                                       600.60                       XLON           00368575471TRLO1
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 02 January 2026 14:15:28                               453                                                       600.20                       XLON           00368575498TRLO1
 02 January 2026 14:16:23                               462                                                       600.00                       XLON           00368575526TRLO1
 02 January 2026 14:16:23                               226                                                       600.20                       XLON           00368575527TRLO1
 02 January 2026 14:16:23                               226                                                       600.00                       XLON           00368575528TRLO1
 02 January 2026 14:16:26                               227                                                       600.00                       XLON           00368575529TRLO1
 02 January 2026 14:17:48                               242                                                       600.60                       XLON           00368575555TRLO1
 02 January 2026 14:17:49                               169                                                       600.60                       XLON           00368575556TRLO1
 02 January 2026 14:17:49                                 63                                                      600.60                       XLON           00368575557TRLO1
 02 January 2026 14:19:07                               280                                                       600.80                       XLON           00368575589TRLO1
 02 January 2026 14:19:07                               174                                                       600.80                       XLON           00368575590TRLO1
 02 January 2026 14:20:31                               453                                                       602.00                       XLON           00368575615TRLO1
 02 January 2026 14:21:26                               490                                                       602.80                       XLON           00368575641TRLO1
 02 January 2026 14:21:33                               453                                                       602.60                       XLON           00368575643TRLO1
 02 January 2026 14:22:30                               241                                                       601.80                       XLON           00368575658TRLO1
 02 January 2026 14:22:30                               241                                                       602.00                       XLON           00368575659TRLO1
 02 January 2026 14:22:30                                 44                                                      602.00                       XLON           00368575660TRLO1
 02 January 2026 14:22:30                               246                                                       601.60                       XLON           00368575661TRLO1
 02 January 2026 14:24:30                               229                                                       602.20                       XLON           00368575691TRLO1
 02 January 2026 14:24:31                               226                                                       601.80                       XLON           00368575692TRLO1
 02 January 2026 14:25:05                               233                                                       601.60                       XLON           00368575702TRLO1
 02 January 2026 14:25:11                               506                                                       601.60                       XLON           00368575704TRLO1
 02 January 2026 14:25:57                               233                                                       601.40                       XLON           00368575711TRLO1
 02 January 2026 14:26:34                               490                                                       601.80                       XLON           00368575731TRLO1
 02 January 2026 14:27:42                               470                                                       601.60                       XLON           00368575748TRLO1
 02 January 2026 14:29:43                               467                                                       602.40                       XLON           00368575793TRLO1
 02 January 2026 14:30:03                               371                                                       602.20                       XLON           00368575802TRLO1
 02 January 2026 14:30:03                                 84                                                      602.20                       XLON           00368575803TRLO1
 02 January 2026 14:30:03                               371                                                       602.20                       XLON           00368575804TRLO1
 02 January 2026 14:31:22                               125                                                       602.40                       XLON           00368575848TRLO1
 02 January 2026 14:31:22                               357                                                       602.40                       XLON           00368575849TRLO1
 02 January 2026 14:32:04                               469                                                       602.80                       XLON           00368575861TRLO1
 02 January 2026 14:32:29                               493                                                       603.00                       XLON           00368575866TRLO1
 02 January 2026 14:32:45                                 34                                                      602.80                       XLON           00368575874TRLO1
 02 January 2026 14:32:45                               453                                                       602.80                       XLON           00368575875TRLO1
 02 January 2026 14:32:56                               365                                                       602.20                       XLON           00368575882TRLO1
 02 January 2026 14:33:04                               300                                                       602.00                       XLON           00368575887TRLO1
 02 January 2026 14:33:04                                 65                                                      602.00                       XLON           00368575888TRLO1
 02 January 2026 14:33:04                               118                                                       602.00                       XLON           00368575889TRLO1
 02 January 2026 14:33:59                               471                                                       601.00                       XLON           00368575921TRLO1
 02 January 2026 14:35:45                               464                                                       601.60                       XLON           00368575958TRLO1
 02 January 2026 14:35:53                               458                                                       601.60                       XLON           00368575960TRLO1
 02 January 2026 14:36:20                               489                                                       601.80                       XLON           00368575962TRLO1
 02 January 2026 14:37:20                               459                                                       602.00                       XLON           00368576003TRLO1
 02 January 2026 14:37:22                               464                                                       602.00                       XLON           00368576004TRLO1
 02 January 2026 14:37:59                               459                                                       601.60                       XLON           00368576016TRLO1
 02 January 2026 14:38:01                               467                                                       602.60                       XLON           00368576017TRLO1
 02 January 2026 14:38:01                               453                                                       602.40                       XLON           00368576018TRLO1
 02 January 2026 14:39:19                               462                                                       602.60                       XLON           00368576049TRLO1
 02 January 2026 14:39:31                               466                                                       602.60                       XLON           00368576056TRLO1
 02 January 2026 14:40:45                               476                                                       602.40                       XLON           00368576073TRLO1
 02 January 2026 14:40:50                               459                                                       602.20                       XLON           00368576079TRLO1
 02 January 2026 14:41:40                               678                                                       603.40                       XLON           00368576110TRLO1
 02 January 2026 14:41:41                               478                                                       603.20                       XLON           00368576111TRLO1
 02 January 2026 14:41:42                               451                                                       603.20                       XLON           00368576112TRLO1
 02 January 2026 14:43:00                               473                                                       605.00                       XLON           00368576149TRLO1
 02 January 2026 14:43:00                               454                                                       605.00                       XLON           00368576150TRLO1
 02 January 2026 14:43:37                               455                                                       605.20                       XLON           00368576153TRLO1
 02 January 2026 14:43:40                               456                                                       605.00                       XLON           00368576155TRLO1
 02 January 2026 14:43:53                               478                                                       604.80                       XLON           00368576158TRLO1
 02 January 2026 14:44:40                               723                                                       604.40                       XLON           00368576176TRLO1
 02 January 2026 14:44:40                               723                                                       604.40                       XLON           00368576177TRLO1
 02 January 2026 14:45:56                               451                                                       604.80                       XLON           00368576206TRLO1
 02 January 2026 14:45:56                               226                                                       604.80                       XLON           00368576207TRLO1
 02 January 2026 14:46:11                               734                                                       604.80                       XLON           00368576213TRLO1
 02 January 2026 14:46:21                               742                                                       604.80                       XLON           00368576218TRLO1
 02 January 2026 14:47:58                               475                                                       606.40                       XLON           00368576268TRLO1
 02 January 2026 14:48:03                               413                                                       605.80                       XLON           00368576269TRLO1
 02 January 2026 14:48:03                                 39                                                      605.80                       XLON           00368576270TRLO1
 02 January 2026 14:48:33                               475                                                       605.60                       XLON           00368576282TRLO1
 02 January 2026 14:48:57                               481                                                       605.60                       XLON           00368576288TRLO1
 02 January 2026 14:48:59                               466                                                       605.60                       XLON           00368576290TRLO1
 02 January 2026 14:53:28                               169                                                       608.20                       XLON           00368576376TRLO1
 02 January 2026 14:53:28                               299                                                       608.20                       XLON           00368576377TRLO1
 02 January 2026 14:53:48                               472                                                       608.00                       XLON           00368576385TRLO1
 02 January 2026 14:53:55                                 10                                                      607.60                       XLON           00368576388TRLO1
 02 January 2026 14:53:55                                 33                                                      607.60                       XLON           00368576389TRLO1
 02 January 2026 14:53:55                               201                                                       607.60                       XLON           00368576390TRLO1
 02 January 2026 14:53:55                               231                                                       607.60                       XLON           00368576391TRLO1
 02 January 2026 14:53:55                               234                                                       607.60                       XLON           00368576392TRLO1
 02 January 2026 14:53:55                               237                                                       607.60                       XLON           00368576393TRLO1
 02 January 2026 14:53:55                                 17                                                      607.60                       XLON           00368576394TRLO1
 02 January 2026 14:53:55                               224                                                       607.60                       XLON           00368576395TRLO1
 02 January 2026 14:54:40                               488                                                       608.00                       XLON           00368576440TRLO1
 02 January 2026 14:54:40                               455                                                       607.80                       XLON           00368576441TRLO1
 02 January 2026 14:55:13                               468                                                       608.00                       XLON           00368576459TRLO1
 02 January 2026 14:55:47                               468                                                       608.00                       XLON           00368576469TRLO1
 02 January 2026 14:56:07                               488                                                       607.60                       XLON           00368576474TRLO1
 02 January 2026 14:56:10                               492                                                       607.40                       XLON           00368576475TRLO1
 02 January 2026 14:56:10                               465                                                       607.20                       XLON           00368576476TRLO1
 02 January 2026 14:56:27                               490                                                       606.80                       XLON           00368576484TRLO1
 02 January 2026 14:56:29                                 13                                                      606.80                       XLON           00368576488TRLO1
 02 January 2026 14:56:29                               215                                                       606.80                       XLON           00368576489TRLO1
 02 January 2026 14:57:42                                 79                                                      606.60                       XLON           00368576516TRLO1
 02 January 2026 14:57:42                               162                                                       606.60                       XLON           00368576517TRLO1
 02 January 2026 14:57:51                               237                                                       606.40                       XLON           00368576520TRLO1
 02 January 2026 14:58:14                               229                                                       605.60                       XLON           00368576523TRLO1
 02 January 2026 14:58:14                               244                                                       605.40                       XLON           00368576525TRLO1
 02 January 2026 14:58:15                               247                                                       605.20                       XLON           00368576526TRLO1
 02 January 2026 14:58:16                                 32                                                      605.00                       XLON           00368576527TRLO1
 02 January 2026 14:58:16                               213                                                       605.00                       XLON           00368576528TRLO1
 02 January 2026 14:58:43                               239                                                       604.80                       XLON           00368576536TRLO1
 02 January 2026 14:58:52                               246                                                       604.60                       XLON           00368576541TRLO1
 02 January 2026 14:59:51                                   6                                                     604.60                       XLON           00368576588TRLO1
 02 January 2026 14:59:51                                 14                                                      604.60                       XLON           00368576589TRLO1
 02 January 2026 14:59:51                                 17                                                      604.60                       XLON           00368576590TRLO1
 02 January 2026 14:59:55                               237                                                       604.80                       XLON           00368576593TRLO1
 02 January 2026 15:00:11                               248                                                       604.20                       XLON           00368576617TRLO1
 02 January 2026 15:00:35                               231                                                       604.00                       XLON           00368576622TRLO1
 02 January 2026 15:01:15                               232                                                       604.00                       XLON           00368576636TRLO1
 02 January 2026 15:03:25                               244                                                       604.00                       XLON           00368576740TRLO1
 02 January 2026 15:03:34                               231                                                       603.40                       XLON           00368576744TRLO1
 02 January 2026 15:04:33                               240                                                       603.20                       XLON           00368576779TRLO1
 02 January 2026 15:05:32                               240                                                       602.80                       XLON           00368576802TRLO1
 02 January 2026 15:05:32                               245                                                       602.80                       XLON           00368576804TRLO1
 02 January 2026 15:05:38                               245                                                       603.20                       XLON           00368576807TRLO1
 02 January 2026 15:10:21                               238                                                       603.60                       XLON           00368576891TRLO1
 02 January 2026 15:10:32                               226                                                       604.00                       XLON           00368576892TRLO1
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 02 January 2026 15:11:41                                 82                                                      604.20                       XLON           00368577000TRLO1
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 02 January 2026 15:12:19                               238                                                       604.20                       XLON           00368577043TRLO1
 02 January 2026 15:12:37                               232                                                       604.00                       XLON           00368577052TRLO1
 02 January 2026 15:12:53                               241                                                       604.40                       XLON           00368577067TRLO1
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 02 January 2026 15:14:07                               228                                                       604.20                       XLON           00368577157TRLO1
 02 January 2026 15:14:07                               228                                                       604.20                       XLON           00368577158TRLO1
 02 January 2026 15:14:09                               462                                                       604.00                       XLON           00368577159TRLO1
 02 January 2026 15:14:09                               483                                                       603.80                       XLON           00368577160TRLO1
 02 January 2026 15:14:13                               242                                                       603.60                       XLON           00368577162TRLO1
 02 January 2026 15:15:03                               242                                                       603.40                       XLON           00368577187TRLO1
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 02 January 2026 15:24:15                               469                                                       606.00                       XLON           00368577531TRLO1
 02 January 2026 15:24:40                               458                                                       606.20                       XLON           00368577535TRLO1
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 02 January 2026 15:30:07                               334                                                       606.40                       XLON           00368577774TRLO1
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 02 January 2026 15:38:29                               485                                                       608.60                       XLON           00368577979TRLO1
 02 January 2026 15:38:30                               493                                                       608.60                       XLON           00368577980TRLO1
 02 January 2026 15:40:15                               484                                                       609.00                       XLON           00368578011TRLO1
 02 January 2026 15:41:07                               722                                                       609.40                       XLON           00368578036TRLO1
 02 January 2026 15:41:07                               480                                                       609.40                       XLON           00368578037TRLO1
 02 January 2026 15:41:12                               242                                                       609.40                       XLON           00368578039TRLO1
 02 January 2026 15:43:17                               465                                                       609.40                       XLON           00368578086TRLO1
 02 January 2026 15:43:58                               232                                                       609.00                       XLON           00368578104TRLO1
 02 January 2026 15:46:32                               159                                                       609.40                       XLON           00368578159TRLO1
 02 January 2026 15:46:32                               328                                                       609.40                       XLON           00368578160TRLO1
 02 January 2026 15:47:00                               241                                                       609.20                       XLON           00368578170TRLO1
 02 January 2026 15:47:00                               229                                                       608.60                       XLON           00368578171TRLO1
 02 January 2026 15:48:00                               456                                                       609.80                       XLON           00368578180TRLO1
 02 January 2026 15:48:21                               231                                                       609.20                       XLON           00368578190TRLO1
 02 January 2026 15:49:16                               481                                                       609.40                       XLON           00368578216TRLO1
 02 January 2026 15:51:47                               247                                                       609.60                       XLON           00368578334TRLO1
 02 January 2026 15:51:47                               247                                                       609.60                       XLON           00368578335TRLO1
 02 January 2026 15:51:52                               248                                                       609.40                       XLON           00368578337TRLO1
 02 January 2026 15:52:08                                 11                                                      609.20                       XLON           00368578349TRLO1
 02 January 2026 15:53:40                               397                                                       609.80                       XLON           00368578373TRLO1
 02 January 2026 15:53:40                               295                                                       609.80                       XLON           00368578374TRLO1
 02 January 2026 15:55:00                               229                                                       610.20                       XLON           00368578430TRLO1
 02 January 2026 15:55:00                               229                                                       610.20                       XLON           00368578431TRLO1
 02 January 2026 15:56:28                               455                                                       610.80                       XLON           00368578471TRLO1
 02 January 2026 15:56:28                               227                                                       610.80                       XLON           00368578472TRLO1
 02 January 2026 15:56:37                               227                                                       610.40                       XLON           00368578477TRLO1
 02 January 2026 15:57:08                               234                                                       610.80                       XLON           00368578494TRLO1
 02 January 2026 15:57:35                               231                                                       611.20                       XLON           00368578509TRLO1
 02 January 2026 15:57:39                               234                                                       611.20                       XLON           00368578511TRLO1
 02 January 2026 15:59:04                               116                                                       610.60                       XLON           00368578559TRLO1
 02 January 2026 15:59:04                               245                                                       610.60                       XLON           00368578560TRLO1
 02 January 2026 16:00:09                                 13                                                      609.40                       XLON           00368578585TRLO1
 02 January 2026 16:00:09                               220                                                       609.40                       XLON           00368578586TRLO1
 02 January 2026 16:00:38                               230                                                       609.20                       XLON           00368578590TRLO1
 02 January 2026 16:01:05                               232                                                       609.00                       XLON           00368578606TRLO1
 02 January 2026 16:03:12                               475                                                       608.60                       XLON           00368578645TRLO1
 02 January 2026 16:05:12                               234                                                       608.80                       XLON           00368578697TRLO1
 02 January 2026 16:05:12                               234                                                       608.80                       XLON           00368578698TRLO1
 02 January 2026 16:06:22                               230                                                       609.20                       XLON           00368578732TRLO1
 02 January 2026 16:06:22                               230                                                       609.20                       XLON           00368578733TRLO1
 02 January 2026 16:08:21                               457                                                       609.00                       XLON           00368578785TRLO1
 02 January 2026 16:08:58                               227                                                       608.60                       XLON           00368578794TRLO1
 02 January 2026 16:08:58                               226                                                       608.60                       XLON           00368578795TRLO1
 02 January 2026 16:09:15                               243                                                       608.40                       XLON           00368578807TRLO1
 02 January 2026 16:09:41                               238                                                       608.20                       XLON           00368578821TRLO1
 02 January 2026 16:11:26                               230                                                       608.60                       XLON           00368578888TRLO1
 02 January 2026 16:11:26                               229                                                       608.60                       XLON           00368578889TRLO1
 02 January 2026 16:12:13                               124                                                       608.60                       XLON           00368578909TRLO1
 02 January 2026 16:12:13                               103                                                       608.60                       XLON           00368578910TRLO1
 02 January 2026 16:13:23                               242                                                       608.80                       XLON           00368578934TRLO1
 02 January 2026 16:14:47                               229                                                       608.60                       XLON           00368578997TRLO1
 02 January 2026 16:17:48                               964                                                       610.20                       XLON           00368579100TRLO1
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 02 January 2026 16:18:06                               245                                                       610.00                       XLON           00368579109TRLO1
 02 January 2026 16:19:12                               728                                                       610.00                       XLON           00368579127TRLO1
 02 January 2026 16:19:12                                 40                                                      610.20                       XLON           00368579128TRLO1

 

 

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Warren Fernandez                   Company Secretary

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