REG - Melrose Industries - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 1250P Melrose Industries PLC 16 January 2026
16(th) 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: 15(th) January 2026
Aggregate number of ordinary shares purchased: 140,479
Lowest price per share (pence): 630.00
Highest price per share (pence): 638.00
Weighted average price per day (pence): 633.9816
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 54,813,726 ordinary shares in
treasury and has 1,256,661,595 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 633.9816 140,479 630.00 638.00
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 January 2026 08:00:52 258 637.60 XLON 00370485645TRLO1
15 January 2026 08:01:05 261 635.80 XLON 00370485677TRLO1
15 January 2026 08:04:55 416 636.20 XLON 00370486085TRLO1
15 January 2026 08:04:55 103 636.20 XLON 00370486086TRLO1
15 January 2026 08:08:07 540 636.40 XLON 00370486408TRLO1
15 January 2026 08:08:58 503 636.20 XLON 00370486458TRLO1
15 January 2026 08:08:58 503 636.00 XLON 00370486459TRLO1
15 January 2026 08:09:58 512 636.20 XLON 00370486512TRLO1
15 January 2026 08:11:22 251 636.00 XLON 00370486713TRLO1
15 January 2026 08:11:22 250 636.00 XLON 00370486714TRLO1
15 January 2026 08:17:52 519 638.00 XLON 00370487240TRLO1
15 January 2026 08:18:10 544 637.60 XLON 00370487282TRLO1
15 January 2026 08:18:29 516 637.20 XLON 00370487347TRLO1
15 January 2026 08:18:29 545 636.80 XLON 00370487348TRLO1
15 January 2026 08:18:30 249 635.40 XLON 00370487349TRLO1
15 January 2026 08:21:36 521 634.20 XLON 00370487569TRLO1
15 January 2026 08:24:17 509 634.20 XLON 00370487879TRLO1
15 January 2026 08:25:05 260 634.20 XLON 00370487946TRLO1
15 January 2026 08:25:05 259 634.20 XLON 00370487947TRLO1
15 January 2026 08:30:32 512 634.40 XLON 00370488383TRLO1
15 January 2026 08:35:24 530 632.80 XLON 00370488705TRLO1
15 January 2026 08:36:14 524 633.00 XLON 00370488743TRLO1
15 January 2026 08:36:35 541 632.60 XLON 00370488755TRLO1
15 January 2026 08:39:30 524 632.20 XLON 00370488913TRLO1
15 January 2026 08:39:41 506 632.00 XLON 00370488922TRLO1
15 January 2026 08:42:35 510 633.20 XLON 00370489048TRLO1
15 January 2026 08:44:34 524 632.60 XLON 00370489140TRLO1
15 January 2026 08:48:29 512 632.40 XLON 00370489378TRLO1
15 January 2026 08:49:03 254 632.20 XLON 00370489401TRLO1
15 January 2026 08:51:54 272 631.80 XLON 00370489533TRLO1
15 January 2026 08:51:54 272 631.80 XLON 00370489534TRLO1
15 January 2026 08:55:24 510 630.60 XLON 00370489662TRLO1
15 January 2026 08:57:51 502 630.60 XLON 00370489811TRLO1
15 January 2026 08:58:32 273 630.20 XLON 00370489836TRLO1
15 January 2026 08:58:32 273 630.20 XLON 00370489837TRLO1
15 January 2026 09:02:15 526 631.80 XLON 00370490063TRLO1
15 January 2026 09:04:48 250 630.80 XLON 00370490209TRLO1
15 January 2026 09:05:29 253 630.60 XLON 00370490242TRLO1
15 January 2026 09:05:39 270 630.20 XLON 00370490250TRLO1
15 January 2026 09:08:05 229 630.60 XLON 00370490329TRLO1
15 January 2026 09:09:16 229 630.20 XLON 00370490370TRLO1
15 January 2026 09:09:16 25 630.20 XLON 00370490371TRLO1
15 January 2026 09:11:50 272 630.00 XLON 00370490488TRLO1
15 January 2026 09:12:41 259 630.20 XLON 00370490503TRLO1
15 January 2026 09:14:45 262 631.80 XLON 00370490586TRLO1
15 January 2026 09:15:45 254 632.00 XLON 00370490622TRLO1
15 January 2026 09:16:55 259 631.60 XLON 00370490654TRLO1
15 January 2026 09:17:31 256 631.00 XLON 00370490687TRLO1
15 January 2026 09:22:51 251 631.40 XLON 00370490856TRLO1
15 January 2026 09:22:51 251 631.40 XLON 00370490857TRLO1
15 January 2026 09:25:30 65 632.00 XLON 00370491001TRLO1
15 January 2026 09:25:30 276 632.00 XLON 00370491002TRLO1
15 January 2026 09:25:31 204 632.00 XLON 00370491004TRLO1
15 January 2026 09:26:11 251 632.00 XLON 00370491039TRLO1
15 January 2026 09:26:11 503 632.00 XLON 00370491040TRLO1
15 January 2026 09:28:48 273 632.20 XLON 00370491125TRLO1
15 January 2026 09:33:18 525 632.80 XLON 00370491284TRLO1
15 January 2026 09:33:27 535 632.60 XLON 00370491290TRLO1
15 January 2026 09:33:29 273 632.40 XLON 00370491291TRLO1
15 January 2026 09:35:40 249 632.00 XLON 00370491394TRLO1
15 January 2026 09:36:27 255 631.80 XLON 00370491415TRLO1
15 January 2026 09:39:52 545 632.80 XLON 00370491533TRLO1
15 January 2026 09:40:11 530 632.60 XLON 00370491553TRLO1
15 January 2026 09:40:20 257 632.20 XLON 00370491565TRLO1
15 January 2026 09:44:31 264 632.20 XLON 00370491980TRLO1
15 January 2026 09:45:20 273 632.00 XLON 00370492043TRLO1
15 January 2026 09:45:21 261 631.80 XLON 00370492044TRLO1
15 January 2026 09:45:51 249 631.60 XLON 00370492088TRLO1
15 January 2026 09:46:00 260 631.00 XLON 00370492094TRLO1
15 January 2026 09:46:54 251 630.80 XLON 00370492124TRLO1
15 January 2026 09:46:55 256 630.40 XLON 00370492126TRLO1
15 January 2026 09:47:51 270 630.20 XLON 00370492152TRLO1
15 January 2026 09:48:40 270 630.00 XLON 00370492165TRLO1
15 January 2026 09:49:43 264 630.20 XLON 00370492197TRLO1
15 January 2026 09:50:23 252 630.60 XLON 00370492218TRLO1
15 January 2026 09:52:15 261 630.20 XLON 00370492295TRLO1
15 January 2026 09:53:58 249 630.00 XLON 00370492364TRLO1
15 January 2026 09:56:40 262 630.00 XLON 00370492438TRLO1
15 January 2026 09:58:06 545 630.40 XLON 00370492501TRLO1
15 January 2026 10:05:00 263 633.00 XLON 00370492889TRLO1
15 January 2026 10:05:50 249 632.80 XLON 00370492923TRLO1
15 January 2026 10:05:51 273 632.20 XLON 00370492924TRLO1
15 January 2026 10:07:26 249 632.80 XLON 00370492999TRLO1
15 January 2026 10:09:27 269 632.60 XLON 00370493116TRLO1
15 January 2026 10:09:43 250 633.20 XLON 00370493123TRLO1
15 January 2026 10:09:44 268 633.20 XLON 00370493124TRLO1
15 January 2026 10:14:13 270 633.80 XLON 00370493337TRLO1
15 January 2026 10:14:59 268 634.20 XLON 00370493356TRLO1
15 January 2026 10:15:27 264 634.00 XLON 00370493373TRLO1
15 January 2026 10:15:36 252 633.80 XLON 00370493380TRLO1
15 January 2026 10:15:36 258 633.80 XLON 00370493381TRLO1
15 January 2026 10:16:27 262 633.80 XLON 00370493420TRLO1
15 January 2026 10:16:47 257 633.80 XLON 00370493449TRLO1
15 January 2026 10:17:33 268 633.60 XLON 00370493477TRLO1
15 January 2026 10:17:40 264 633.60 XLON 00370493478TRLO1
15 January 2026 10:21:12 273 633.60 XLON 00370493581TRLO1
15 January 2026 10:27:51 257 633.80 XLON 00370493784TRLO1
15 January 2026 10:28:27 273 634.20 XLON 00370493813TRLO1
15 January 2026 10:30:11 262 634.00 XLON 00370493875TRLO1
15 January 2026 10:30:52 273 634.00 XLON 00370493910TRLO1
15 January 2026 10:31:06 262 633.80 XLON 00370493914TRLO1
15 January 2026 10:34:16 1 634.20 XLON 00370494085TRLO1
15 January 2026 10:34:51 251 634.40 XLON 00370494117TRLO1
15 January 2026 10:36:34 517 634.80 XLON 00370494188TRLO1
15 January 2026 10:37:05 497 634.60 XLON 00370494209TRLO1
15 January 2026 10:37:43 531 634.60 XLON 00370494228TRLO1
15 January 2026 10:38:50 266 634.40 XLON 00370494272TRLO1
15 January 2026 10:38:50 251 634.20 XLON 00370494273TRLO1
15 January 2026 10:38:58 251 634.00 XLON 00370494276TRLO1
15 January 2026 10:40:08 270 633.80 XLON 00370494307TRLO1
15 January 2026 10:42:09 256 633.60 XLON 00370494378TRLO1
15 January 2026 10:42:11 271 633.40 XLON 00370494379TRLO1
15 January 2026 10:45:51 260 634.60 XLON 00370494609TRLO1
15 January 2026 10:45:51 259 634.60 XLON 00370494610TRLO1
15 January 2026 10:46:25 516 634.40 XLON 00370494632TRLO1
15 January 2026 10:50:07 503 634.40 XLON 00370494779TRLO1
15 January 2026 10:50:22 524 634.20 XLON 00370494783TRLO1
15 January 2026 10:51:53 539 634.40 XLON 00370494830TRLO1
15 January 2026 10:53:49 500 634.40 XLON 00370494908TRLO1
15 January 2026 10:55:51 538 634.40 XLON 00370495019TRLO1
15 January 2026 11:00:02 505 634.20 XLON 00370495232TRLO1
15 January 2026 11:00:10 507 634.00 XLON 00370495238TRLO1
15 January 2026 11:02:52 762 634.20 XLON 00370495421TRLO1
15 January 2026 11:04:31 505 634.00 XLON 00370495482TRLO1
15 January 2026 11:12:19 264 633.60 XLON 00370495808TRLO1
15 January 2026 11:13:05 271 633.40 XLON 00370495834TRLO1
15 January 2026 11:17:13 255 633.60 XLON 00370495914TRLO1
15 January 2026 11:19:59 268 633.40 XLON 00370496010TRLO1
15 January 2026 11:20:48 270 633.00 XLON 00370496053TRLO1
15 January 2026 11:24:47 263 634.20 XLON 00370496135TRLO1
15 January 2026 11:26:04 269 634.00 XLON 00370496177TRLO1
15 January 2026 11:30:38 501 635.00 XLON 00370496330TRLO1
15 January 2026 11:30:51 503 634.80 XLON 00370496332TRLO1
15 January 2026 11:33:54 258 635.00 XLON 00370496431TRLO1
15 January 2026 11:33:54 258 635.00 XLON 00370496432TRLO1
15 January 2026 11:35:01 513 635.00 XLON 00370496469TRLO1
15 January 2026 11:36:27 273 634.80 XLON 00370496516TRLO1
15 January 2026 11:40:09 254 635.00 XLON 00370496626TRLO1
15 January 2026 11:40:10 267 635.00 XLON 00370496631TRLO1
15 January 2026 11:40:12 267 634.60 XLON 00370496633TRLO1
15 January 2026 11:43:06 534 634.00 XLON 00370496767TRLO1
15 January 2026 11:45:18 538 634.40 XLON 00370496865TRLO1
15 January 2026 11:46:59 260 634.00 XLON 00370496935TRLO1
15 January 2026 11:46:59 259 634.00 XLON 00370496936TRLO1
15 January 2026 11:46:59 518 633.60 XLON 00370496937TRLO1
15 January 2026 11:46:59 259 633.40 XLON 00370496938TRLO1
15 January 2026 11:46:59 259 633.20 XLON 00370496939TRLO1
15 January 2026 11:52:24 747 633.80 XLON 00370497247TRLO1
15 January 2026 11:52:36 747 633.60 XLON 00370497256TRLO1
15 January 2026 12:01:09 513 633.60 XLON 00370497522TRLO1
15 January 2026 12:01:09 256 633.60 XLON 00370497523TRLO1
15 January 2026 12:02:17 796 633.40 XLON 00370497599TRLO1
15 January 2026 12:06:15 786 633.00 XLON 00370497851TRLO1
15 January 2026 12:08:22 534 632.80 XLON 00370497933TRLO1
15 January 2026 12:08:22 267 632.80 XLON 00370497934TRLO1
15 January 2026 12:14:38 511 632.80 XLON 00370498148TRLO1
15 January 2026 12:16:33 513 633.40 XLON 00370498226TRLO1
15 January 2026 12:18:33 537 633.20 XLON 00370498357TRLO1
15 January 2026 12:26:10 265 633.80 XLON 00370498567TRLO1
15 January 2026 12:31:56 1,083 634.00 XLON 00370498768TRLO1
15 January 2026 12:33:32 517 634.00 XLON 00370498862TRLO1
15 January 2026 12:34:13 536 633.80 XLON 00370498895TRLO1
15 January 2026 12:37:45 774 634.00 XLON 00370499049TRLO1
15 January 2026 12:40:10 529 634.20 XLON 00370499113TRLO1
15 January 2026 12:40:55 261 634.00 XLON 00370499144TRLO1
15 January 2026 12:43:43 536 634.20 XLON 00370499236TRLO1
15 January 2026 12:44:42 505 634.20 XLON 00370499296TRLO1
15 January 2026 12:49:41 513 634.40 XLON 00370499488TRLO1
15 January 2026 12:50:29 543 634.40 XLON 00370499530TRLO1
15 January 2026 12:51:57 782 634.60 XLON 00370499574TRLO1
15 January 2026 12:51:58 753 634.40 XLON 00370499579TRLO1
15 January 2026 12:54:32 500 634.20 XLON 00370499728TRLO1
15 January 2026 12:54:32 249 634.20 XLON 00370499729TRLO1
15 January 2026 12:56:13 755 634.00 XLON 00370499789TRLO1
15 January 2026 12:56:13 252 634.00 XLON 00370499790TRLO1
15 January 2026 12:56:13 252 634.00 XLON 00370499791TRLO1
15 January 2026 12:56:13 251 634.00 XLON 00370499792TRLO1
15 January 2026 13:00:13 806 634.40 XLON 00370499915TRLO1
15 January 2026 13:01:28 532 634.80 XLON 00370499980TRLO1
15 January 2026 13:01:59 515 634.60 XLON 00370500001TRLO1
15 January 2026 13:08:30 544 634.20 XLON 00370500239TRLO1
15 January 2026 13:08:30 271 634.20 XLON 00370500240TRLO1
15 January 2026 13:13:32 775 634.40 XLON 00370500429TRLO1
15 January 2026 13:17:36 10 635.00 XLON 00370500567TRLO1
15 January 2026 13:21:47 803 635.00 XLON 00370500732TRLO1
15 January 2026 13:21:47 757 634.80 XLON 00370500733TRLO1
15 January 2026 13:22:01 331 634.40 XLON 00370500750TRLO1
15 January 2026 13:22:01 441 634.40 XLON 00370500751TRLO1
15 January 2026 13:25:46 790 634.60 XLON 00370500903TRLO1
15 January 2026 13:30:13 521 634.60 XLON 00370501077TRLO1
15 January 2026 13:36:11 521 635.40 XLON 00370501345TRLO1
15 January 2026 13:36:27 515 635.00 XLON 00370501359TRLO1
15 January 2026 13:37:42 227 634.80 XLON 00370501410TRLO1
15 January 2026 13:42:00 2 635.00 XLON 00370501672TRLO1
15 January 2026 13:42:25 599 634.80 XLON 00370501686TRLO1
15 January 2026 13:42:25 177 634.80 XLON 00370501687TRLO1
15 January 2026 13:42:54 803 634.80 XLON 00370501701TRLO1
15 January 2026 13:45:34 1,345 634.60 XLON 00370501803TRLO1
15 January 2026 13:46:45 337 634.60 XLON 00370501842TRLO1
15 January 2026 13:48:39 408 634.40 XLON 00370501905TRLO1
15 January 2026 13:48:39 337 634.40 XLON 00370501906TRLO1
15 January 2026 13:52:27 511 634.40 XLON 00370502053TRLO1
15 January 2026 13:53:34 511 634.20 XLON 00370502110TRLO1
15 January 2026 13:53:34 255 634.20 XLON 00370502111TRLO1
15 January 2026 13:57:12 408 634.20 XLON 00370502289TRLO1
15 January 2026 13:57:54 231 634.20 XLON 00370502418TRLO1
15 January 2026 13:59:49 413 634.20 XLON 00370502524TRLO1
15 January 2026 13:59:49 231 634.20 XLON 00370502525TRLO1
15 January 2026 13:59:49 151 634.20 XLON 00370502526TRLO1
15 January 2026 13:59:49 231 634.20 XLON 00370502527TRLO1
15 January 2026 14:00:30 786 634.80 XLON 00370502585TRLO1
15 January 2026 14:07:27 498 634.80 XLON 00370503072TRLO1
15 January 2026 14:07:27 249 634.80 XLON 00370503073TRLO1
15 January 2026 14:07:31 777 634.40 XLON 00370503075TRLO1
15 January 2026 14:07:31 347 634.00 XLON 00370503076TRLO1
15 January 2026 14:07:31 175 634.00 XLON 00370503077TRLO1
15 January 2026 14:08:35 764 633.40 XLON 00370503128TRLO1
15 January 2026 14:12:53 510 634.20 XLON 00370503373TRLO1
15 January 2026 14:27:25 1,010 635.00 XLON 00370504247TRLO1
15 January 2026 14:28:20 1,010 635.00 XLON 00370504279TRLO1
15 January 2026 14:29:27 128 634.80 XLON 00370504394TRLO1
15 January 2026 14:29:27 657 634.80 XLON 00370504395TRLO1
15 January 2026 14:29:27 262 634.80 XLON 00370504396TRLO1
15 January 2026 14:30:01 388 634.80 XLON 00370504431TRLO1
15 January 2026 14:30:01 679 634.80 XLON 00370504432TRLO1
15 January 2026 14:31:59 1,241 634.20 XLON 00370504668TRLO1
15 January 2026 14:32:45 851 634.00 XLON 00370504773TRLO1
15 January 2026 14:32:45 180 634.00 XLON 00370504774TRLO1
15 January 2026 14:33:22 464 633.60 XLON 00370504819TRLO1
15 January 2026 14:33:22 296 633.60 XLON 00370504820TRLO1
15 January 2026 14:33:22 254 633.60 XLON 00370504821TRLO1
15 January 2026 14:38:45 373 633.40 XLON 00370505242TRLO1
15 January 2026 14:38:45 374 633.40 XLON 00370505243TRLO1
15 January 2026 14:40:26 219 633.80 XLON 00370505385TRLO1
15 January 2026 14:40:26 841 633.80 XLON 00370505386TRLO1
15 January 2026 14:41:45 94 633.40 XLON 00370505517TRLO1
15 January 2026 14:41:45 667 633.40 XLON 00370505518TRLO1
15 January 2026 14:45:30 815 633.20 XLON 00370505783TRLO1
15 January 2026 14:47:26 1,013 633.00 XLON 00370505951TRLO1
15 January 2026 14:49:01 759 633.40 XLON 00370506038TRLO1
15 January 2026 14:49:17 674 633.40 XLON 00370506055TRLO1
15 January 2026 14:49:17 137 633.40 XLON 00370506056TRLO1
15 January 2026 14:52:53 1,027 633.60 XLON 00370506261TRLO1
15 January 2026 14:53:22 976 633.80 XLON 00370506286TRLO1
15 January 2026 14:53:59 141 634.40 XLON 00370506315TRLO1
15 January 2026 14:53:59 512 634.40 XLON 00370506316TRLO1
15 January 2026 14:56:20 264 634.40 XLON 00370506635TRLO1
15 January 2026 14:56:20 1,318 634.40 XLON 00370506636TRLO1
15 January 2026 14:57:25 1,321 634.80 XLON 00370506772TRLO1
15 January 2026 14:57:57 1,028 634.60 XLON 00370506829TRLO1
15 January 2026 15:02:40 761 635.00 XLON 00370507910TRLO1
15 January 2026 15:04:51 154 635.60 XLON 00370508492TRLO1
15 January 2026 15:04:51 1,118 635.60 XLON 00370508493TRLO1
15 January 2026 15:05:20 11 635.40 XLON 00370508564TRLO1
15 January 2026 15:05:20 989 635.40 XLON 00370508565TRLO1
15 January 2026 15:05:20 250 635.40 XLON 00370508566TRLO1
15 January 2026 15:07:26 533 635.20 XLON 00370508897TRLO1
15 January 2026 15:09:28 571 634.80 XLON 00370509238TRLO1
15 January 2026 15:09:28 177 634.80 XLON 00370509239TRLO1
15 January 2026 15:11:07 520 634.60 XLON 00370509544TRLO1
15 January 2026 15:15:01 532 634.40 XLON 00370510073TRLO1
15 January 2026 15:15:01 15 634.40 XLON 00370510074TRLO1
15 January 2026 15:15:15 547 634.20 XLON 00370510089TRLO1
15 January 2026 15:15:15 34 634.20 XLON 00370510090TRLO1
15 January 2026 15:16:29 771 634.00 XLON 00370510222TRLO1
15 January 2026 15:18:39 300 634.20 XLON 00370510334TRLO1
15 January 2026 15:18:39 306 634.20 XLON 00370510335TRLO1
15 January 2026 15:18:39 181 634.20 XLON 00370510336TRLO1
15 January 2026 15:19:07 1,002 633.80 XLON 00370510419TRLO1
15 January 2026 15:21:27 517 633.80 XLON 00370510566TRLO1
15 January 2026 15:22:30 518 633.80 XLON 00370510668TRLO1
15 January 2026 15:22:30 259 633.80 XLON 00370510669TRLO1
15 January 2026 15:22:47 810 634.00 XLON 00370510675TRLO1
15 January 2026 15:23:40 197 633.80 XLON 00370510776TRLO1
15 January 2026 15:23:40 313 633.80 XLON 00370510777TRLO1
15 January 2026 15:23:51 507 633.80 XLON 00370510782TRLO1
15 January 2026 15:24:39 499 633.60 XLON 00370510854TRLO1
15 January 2026 15:24:39 249 633.60 XLON 00370510855TRLO1
15 January 2026 15:25:48 759 632.40 XLON 00370510975TRLO1
15 January 2026 15:30:00 750 631.60 XLON 00370511301TRLO1
15 January 2026 15:32:18 448 631.20 XLON 00370511509TRLO1
15 January 2026 15:32:18 316 631.20 XLON 00370511510TRLO1
15 January 2026 15:36:04 1,065 631.60 XLON 00370511755TRLO1
15 January 2026 15:38:30 1,069 633.00 XLON 00370511894TRLO1
15 January 2026 15:46:18 258 634.00 XLON 00370512485TRLO1
15 January 2026 15:46:18 1,545 634.00 XLON 00370512486TRLO1
15 January 2026 15:46:18 257 634.00 XLON 00370512487TRLO1
15 January 2026 15:49:53 1,023 634.80 XLON 00370512788TRLO1
15 January 2026 15:50:42 222 635.00 XLON 00370512824TRLO1
15 January 2026 15:50:42 833 635.00 XLON 00370512825TRLO1
15 January 2026 15:51:52 55 634.80 XLON 00370512916TRLO1
15 January 2026 15:51:54 31 634.80 XLON 00370512918TRLO1
15 January 2026 15:51:54 729 634.80 XLON 00370512919TRLO1
15 January 2026 15:53:19 259 634.60 XLON 00370513026TRLO1
15 January 2026 15:53:19 520 634.60 XLON 00370513027TRLO1
15 January 2026 15:53:53 814 634.40 XLON 00370513061TRLO1
15 January 2026 15:54:46 1,087 634.60 XLON 00370513162TRLO1
15 January 2026 15:57:36 1,865 634.80 XLON 00370513363TRLO1
15 January 2026 15:58:38 663 635.20 XLON 00370513459TRLO1
15 January 2026 15:58:38 598 635.20 XLON 00370513460TRLO1
15 January 2026 16:04:09 1,011 636.20 XLON 00370513968TRLO1
15 January 2026 16:04:35 532 635.60 XLON 00370514000TRLO1
15 January 2026 16:04:35 266 635.60 XLON 00370514001TRLO1
15 January 2026 16:06:00 1,265 635.80 XLON 00370514196TRLO1
15 January 2026 16:08:13 770 636.00 XLON 00370514444TRLO1
15 January 2026 16:10:46 518 636.00 XLON 00370514704TRLO1
15 January 2026 16:12:43 272 635.60 XLON 00370514809TRLO1
15 January 2026 16:12:43 271 635.60 XLON 00370514810TRLO1
15 January 2026 16:15:05 537 635.40 XLON 00370515020TRLO1
15 January 2026 16:15:05 268 635.40 XLON 00370515021TRLO1
15 January 2026 16:16:23 256 635.60 XLON 00370515218TRLO1
15 January 2026 16:16:23 767 635.60 XLON 00370515219TRLO1
15 January 2026 16:16:23 255 635.60 XLON 00370515220TRLO1
15 January 2026 16:16:23 15 635.60 XLON 00370515221TRLO1
15 January 2026 16:16:23 241 635.60 XLON 00370515222TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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