REG - Melrose Industries - Transaction in Own Shares
19/01/2026 07:00
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RNS Number : 3001P Melrose Industries PLC 19 January 2026
19(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: 16(th) January 2026
Aggregate number of ordinary shares purchased: 141,464
Lowest price per share (pence): 633.60
Highest price per share (pence): 640.60
Weighted average price per day (pence): 637.8416
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 54,955,190 ordinary shares in
treasury and has 1,256,520,131 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 637.8416 141,464 633.60 640.60
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
16 January 2026 08:00:17 248 639.80 XLON 00370627902TRLO1
16 January 2026 08:03:10 524 637.40 XLON 00370629681TRLO1
16 January 2026 08:06:46 358 636.80 XLON 00370631618TRLO1
16 January 2026 08:06:46 137 636.80 XLON 00370631619TRLO1
16 January 2026 08:10:28 500 638.60 XLON 00370633401TRLO1
16 January 2026 08:10:31 517 638.80 XLON 00370633446TRLO1
16 January 2026 08:10:50 279 638.60 XLON 00370633630TRLO1
16 January 2026 08:10:50 211 638.60 XLON 00370633631TRLO1
16 January 2026 08:10:50 11 638.20 XLON 00370633633TRLO1
16 January 2026 08:10:50 268 638.20 XLON 00370633634TRLO1
16 January 2026 08:10:50 211 638.20 XLON 00370633635TRLO1
16 January 2026 08:14:09 507 638.00 XLON 00370635122TRLO1
16 January 2026 08:20:59 511 638.60 XLON 00370638305TRLO1
16 January 2026 08:21:06 486 638.20 XLON 00370638357TRLO1
16 January 2026 08:22:16 506 638.00 XLON 00370639126TRLO1
16 January 2026 08:22:38 510 637.20 XLON 00370639256TRLO1
16 January 2026 08:24:05 486 637.00 XLON 00370639769TRLO1
16 January 2026 08:25:37 248 636.80 XLON 00370640289TRLO1
16 January 2026 08:25:37 248 636.80 XLON 00370640290TRLO1
16 January 2026 08:28:20 498 636.40 XLON 00370641201TRLO1
16 January 2026 08:28:24 490 636.00 XLON 00370641223TRLO1
16 January 2026 08:28:24 266 635.80 XLON 00370641224TRLO1
16 January 2026 08:30:32 516 635.80 XLON 00370642090TRLO1
16 January 2026 08:30:32 265 635.60 XLON 00370642091TRLO1
16 January 2026 08:31:05 253 635.40 XLON 00370642262TRLO1
16 January 2026 08:33:46 245 634.80 XLON 00370643200TRLO1
16 January 2026 08:35:31 507 635.60 XLON 00370643843TRLO1
16 January 2026 08:43:06 260 635.00 XLON 00370646762TRLO1
16 January 2026 08:43:06 260 635.00 XLON 00370646763TRLO1
16 January 2026 08:46:40 253 635.20 XLON 00370648836TRLO1
16 January 2026 08:49:58 263 635.00 XLON 00370649863TRLO1
16 January 2026 08:49:58 196 635.00 XLON 00370649864TRLO1
16 January 2026 08:49:58 67 635.00 XLON 00370649865TRLO1
16 January 2026 08:49:58 263 635.00 XLON 00370649866TRLO1
16 January 2026 08:49:58 729 634.80 XLON 00370649867TRLO1
16 January 2026 08:52:55 247 634.40 XLON 00370651225TRLO1
16 January 2026 08:55:15 264 634.20 XLON 00370652160TRLO1
16 January 2026 08:55:47 254 634.00 XLON 00370652340TRLO1
16 January 2026 08:55:57 246 634.00 XLON 00370652402TRLO1
16 January 2026 08:58:55 249 633.80 XLON 00370653497TRLO1
16 January 2026 08:58:55 249 633.80 XLON 00370653498TRLO1
16 January 2026 09:01:28 36 634.00 XLON 00370654728TRLO1
16 January 2026 09:01:28 458 634.00 XLON 00370654729TRLO1
16 January 2026 09:03:48 526 634.80 XLON 00370655865TRLO1
16 January 2026 09:05:43 475 634.40 XLON 00370656654TRLO1
16 January 2026 09:05:43 16 634.60 XLON 00370656655TRLO1
16 January 2026 09:08:56 259 634.40 XLON 00370658166TRLO1
16 January 2026 09:08:56 258 634.20 XLON 00370658167TRLO1
16 January 2026 09:08:56 260 633.60 XLON 00370658168TRLO1
16 January 2026 09:19:51 245 634.40 XLON 00370662671TRLO1
16 January 2026 09:30:08 253 634.20 XLON 00370667769TRLO1
16 January 2026 09:31:48 253 634.00 XLON 00370669358TRLO1
16 January 2026 09:34:45 258 634.00 XLON 00370671037TRLO1
16 January 2026 09:34:45 258 634.00 XLON 00370671038TRLO1
16 January 2026 09:36:03 531 633.80 XLON 00370672171TRLO1
16 January 2026 09:37:10 485 633.80 XLON 00370673594TRLO1
16 January 2026 09:37:30 494 633.60 XLON 00370674025TRLO1
16 January 2026 09:43:39 370 634.40 XLON 00370678504TRLO1
16 January 2026 09:43:39 408 634.40 XLON 00370678505TRLO1
16 January 2026 09:55:45 770 634.80 XLON 00370684457TRLO1
16 January 2026 10:01:20 793 634.60 XLON 00370686733TRLO1
16 January 2026 10:04:07 242 635.00 XLON 00370686883TRLO1
16 January 2026 10:04:08 296 635.20 XLON 00370686884TRLO1
16 January 2026 10:04:08 285 635.20 XLON 00370686885TRLO1
16 January 2026 10:04:08 285 635.20 XLON 00370686886TRLO1
16 January 2026 10:04:08 3 635.20 XLON 00370686887TRLO1
16 January 2026 10:04:09 796 635.20 XLON 00370686888TRLO1
16 January 2026 10:05:22 234 635.20 XLON 00370686972TRLO1
16 January 2026 10:05:22 7 635.20 XLON 00370686973TRLO1
16 January 2026 10:05:22 299 635.20 XLON 00370686974TRLO1
16 January 2026 10:05:22 471 635.20 XLON 00370686975TRLO1
16 January 2026 10:05:22 593 635.20 XLON 00370686976TRLO1
16 January 2026 10:05:22 683 635.00 XLON 00370686977TRLO1
16 January 2026 10:07:58 257 635.00 XLON 00370687098TRLO1
16 January 2026 10:07:58 769 635.00 XLON 00370687099TRLO1
16 January 2026 10:07:59 1,140 635.00 XLON 00370687101TRLO1
16 January 2026 10:07:59 245 635.00 XLON 00370687102TRLO1
16 January 2026 10:15:32 985 636.40 XLON 00370687654TRLO1
16 January 2026 10:15:36 983 636.60 XLON 00370687676TRLO1
16 January 2026 10:15:58 796 636.60 XLON 00370687735TRLO1
16 January 2026 10:16:50 492 636.40 XLON 00370687797TRLO1
16 January 2026 10:16:54 499 636.20 XLON 00370687800TRLO1
16 January 2026 10:17:29 764 635.60 XLON 00370687850TRLO1
16 January 2026 10:17:36 267 635.60 XLON 00370687858TRLO1
16 January 2026 10:19:00 253 635.20 XLON 00370688175TRLO1
16 January 2026 10:23:20 739 635.40 XLON 00370688658TRLO1
16 January 2026 10:38:23 417 637.20 XLON 00370689265TRLO1
16 January 2026 10:38:23 88 637.20 XLON 00370689266TRLO1
16 January 2026 10:40:48 505 638.00 XLON 00370689351TRLO1
16 January 2026 10:41:23 246 638.00 XLON 00370689381TRLO1
16 January 2026 10:48:14 262 637.40 XLON 00370689689TRLO1
16 January 2026 10:48:18 247 637.20 XLON 00370689693TRLO1
16 January 2026 10:49:59 302 637.60 XLON 00370689788TRLO1
16 January 2026 10:51:27 516 637.20 XLON 00370690118TRLO1
16 January 2026 10:51:59 751 637.20 XLON 00370690377TRLO1
16 January 2026 10:53:27 478 637.20 XLON 00370690441TRLO1
16 January 2026 10:53:27 315 637.20 XLON 00370690442TRLO1
16 January 2026 10:55:59 377 637.20 XLON 00370690616TRLO1
16 January 2026 10:55:59 677 637.20 XLON 00370690617TRLO1
16 January 2026 10:56:26 445 637.00 XLON 00370690659TRLO1
16 January 2026 10:56:26 609 637.00 XLON 00370690660TRLO1
16 January 2026 10:57:02 780 637.20 XLON 00370690693TRLO1
16 January 2026 10:57:02 211 637.20 XLON 00370690694TRLO1
16 January 2026 10:57:29 1,021 637.20 XLON 00370690730TRLO1
16 January 2026 10:59:30 266 636.80 XLON 00370690848TRLO1
16 January 2026 11:04:51 520 636.80 XLON 00370691188TRLO1
16 January 2026 11:12:29 752 637.20 XLON 00370691664TRLO1
16 January 2026 11:15:53 253 637.20 XLON 00370691820TRLO1
16 January 2026 11:15:53 507 637.20 XLON 00370691821TRLO1
16 January 2026 11:20:11 983 638.00 XLON 00370691969TRLO1
16 January 2026 11:20:33 1,041 638.20 XLON 00370691980TRLO1
16 January 2026 11:21:47 256 638.20 XLON 00370692007TRLO1
16 January 2026 11:21:47 770 638.20 XLON 00370692008TRLO1
16 January 2026 11:22:07 1,098 637.80 XLON 00370692016TRLO1
16 January 2026 11:22:07 599 637.80 XLON 00370692017TRLO1
16 January 2026 11:25:33 988 638.20 XLON 00370692132TRLO1
16 January 2026 11:25:58 777 638.20 XLON 00370692144TRLO1
16 January 2026 11:26:56 528 638.20 XLON 00370692167TRLO1
16 January 2026 11:28:08 468 638.00 XLON 00370692202TRLO1
16 January 2026 11:28:08 45 638.00 XLON 00370692203TRLO1
16 January 2026 11:35:12 258 638.00 XLON 00370692536TRLO1
16 January 2026 11:35:12 258 638.00 XLON 00370692537TRLO1
16 January 2026 11:38:38 511 638.00 XLON 00370692675TRLO1
16 January 2026 11:41:32 264 638.00 XLON 00370692747TRLO1
16 January 2026 11:46:45 1 637.40 XLON 00370692900TRLO1
16 January 2026 11:46:45 525 637.40 XLON 00370692901TRLO1
16 January 2026 11:54:21 516 637.20 XLON 00370693126TRLO1
16 January 2026 11:57:57 527 637.20 XLON 00370693249TRLO1
16 January 2026 12:07:02 525 637.80 XLON 00370693732TRLO1
16 January 2026 12:07:02 262 637.80 XLON 00370693733TRLO1
16 January 2026 12:13:05 738 637.60 XLON 00370693947TRLO1
16 January 2026 12:13:05 246 637.60 XLON 00370693948TRLO1
16 January 2026 12:18:03 525 637.80 XLON 00370694075TRLO1
16 January 2026 12:18:03 262 637.80 XLON 00370694076TRLO1
16 January 2026 12:18:41 658 637.80 XLON 00370694085TRLO1
16 January 2026 12:22:35 487 637.40 XLON 00370694258TRLO1
16 January 2026 12:32:22 738 637.60 XLON 00370695018TRLO1
16 January 2026 12:32:33 752 637.40 XLON 00370695023TRLO1
16 January 2026 12:35:52 495 637.40 XLON 00370695187TRLO1
16 January 2026 12:41:51 485 637.20 XLON 00370695380TRLO1
16 January 2026 12:43:49 487 637.00 XLON 00370695449TRLO1
16 January 2026 12:44:33 995 636.80 XLON 00370695460TRLO1
16 January 2026 12:45:59 762 638.00 XLON 00370695547TRLO1
16 January 2026 12:45:59 254 638.00 XLON 00370695548TRLO1
16 January 2026 12:46:16 798 638.00 XLON 00370695557TRLO1
16 January 2026 12:47:02 791 637.60 XLON 00370695611TRLO1
16 January 2026 12:51:31 792 637.80 XLON 00370695829TRLO1
16 January 2026 12:56:49 495 637.80 XLON 00370695979TRLO1
16 January 2026 12:59:55 515 637.80 XLON 00370696148TRLO1
16 January 2026 13:03:48 491 638.60 XLON 00370696301TRLO1
16 January 2026 13:04:44 485 638.40 XLON 00370696335TRLO1
16 January 2026 13:04:52 497 638.40 XLON 00370696339TRLO1
16 January 2026 13:05:30 522 638.60 XLON 00370696373TRLO1
16 January 2026 13:06:00 217 639.40 XLON 00370696394TRLO1
16 January 2026 13:06:59 497 639.20 XLON 00370696431TRLO1
16 January 2026 13:09:29 736 639.60 XLON 00370696519TRLO1
16 January 2026 13:10:36 328 640.00 XLON 00370696601TRLO1
16 January 2026 13:10:36 459 640.00 XLON 00370696602TRLO1
16 January 2026 13:10:38 730 639.80 XLON 00370696603TRLO1
16 January 2026 13:11:39 176 639.40 XLON 00370696634TRLO1
16 January 2026 13:11:39 331 639.40 XLON 00370696635TRLO1
16 January 2026 13:13:01 503 639.20 XLON 00370696661TRLO1
16 January 2026 13:20:14 260 638.80 XLON 00370696944TRLO1
16 January 2026 13:21:45 252 638.60 XLON 00370696978TRLO1
16 January 2026 13:21:45 251 638.60 XLON 00370696979TRLO1
16 January 2026 13:24:50 527 638.60 XLON 00370697065TRLO1
16 January 2026 13:25:01 490 638.40 XLON 00370697071TRLO1
16 January 2026 13:26:32 250 638.20 XLON 00370697137TRLO1
16 January 2026 13:28:02 256 638.00 XLON 00370697169TRLO1
16 January 2026 13:28:02 256 638.00 XLON 00370697170TRLO1
16 January 2026 13:28:21 527 637.80 XLON 00370697200TRLO1
16 January 2026 13:32:51 772 638.00 XLON 00370697511TRLO1
16 January 2026 13:43:05 494 637.80 XLON 00370697889TRLO1
16 January 2026 13:43:05 246 637.80 XLON 00370697890TRLO1
16 January 2026 13:43:40 619 638.60 XLON 00370697900TRLO1
16 January 2026 13:43:40 109 638.60 XLON 00370697901TRLO1
16 January 2026 13:44:17 488 638.80 XLON 00370697912TRLO1
16 January 2026 13:44:17 244 638.80 XLON 00370697913TRLO1
16 January 2026 13:44:37 496 638.60 XLON 00370697931TRLO1
16 January 2026 13:44:46 521 639.40 XLON 00370697939TRLO1
16 January 2026 13:44:58 524 639.00 XLON 00370697944TRLO1
16 January 2026 13:44:58 494 638.80 XLON 00370697945TRLO1
16 January 2026 13:50:16 249 639.00 XLON 00370698137TRLO1
16 January 2026 13:50:16 349 638.80 XLON 00370698138TRLO1
16 January 2026 13:50:16 1,222 638.80 XLON 00370698139TRLO1
16 January 2026 13:50:16 262 638.80 XLON 00370698140TRLO1
16 January 2026 13:52:35 250 638.40 XLON 00370698230TRLO1
16 January 2026 13:52:57 257 638.20 XLON 00370698243TRLO1
16 January 2026 13:52:57 512 638.20 XLON 00370698244TRLO1
16 January 2026 13:52:57 256 638.20 XLON 00370698245TRLO1
16 January 2026 13:54:20 257 638.40 XLON 00370698291TRLO1
16 January 2026 13:55:14 264 638.20 XLON 00370698328TRLO1
16 January 2026 13:55:14 258 638.20 XLON 00370698329TRLO1
16 January 2026 13:55:16 258 638.00 XLON 00370698332TRLO1
16 January 2026 14:03:19 1,009 638.60 XLON 00370698795TRLO1
16 January 2026 14:03:39 1,002 638.40 XLON 00370698802TRLO1
16 January 2026 14:07:27 258 638.20 XLON 00370699004TRLO1
16 January 2026 14:07:27 515 638.20 XLON 00370699005TRLO1
16 January 2026 14:10:23 388 638.20 XLON 00370699171TRLO1
16 January 2026 14:10:23 126 638.20 XLON 00370699172TRLO1
16 January 2026 14:18:50 112 638.60 XLON 00370699632TRLO1
16 January 2026 14:18:50 625 638.60 XLON 00370699633TRLO1
16 January 2026 14:22:37 495 639.20 XLON 00370699961TRLO1
16 January 2026 14:25:00 517 639.40 XLON 00370700112TRLO1
16 January 2026 14:28:05 247 639.40 XLON 00370700210TRLO1
16 January 2026 14:28:05 496 639.40 XLON 00370700211TRLO1
16 January 2026 14:28:05 248 639.40 XLON 00370700212TRLO1
16 January 2026 14:30:36 778 639.60 XLON 00370700424TRLO1
16 January 2026 14:30:36 259 639.60 XLON 00370700425TRLO1
16 January 2026 14:30:57 1,042 639.40 XLON 00370700447TRLO1
16 January 2026 14:31:15 1,064 639.20 XLON 00370700475TRLO1
16 January 2026 14:32:06 985 639.00 XLON 00370700519TRLO1
16 January 2026 14:32:53 999 638.80 XLON 00370700552TRLO1
16 January 2026 14:34:41 246 638.60 XLON 00370700674TRLO1
16 January 2026 14:34:41 1,232 638.60 XLON 00370700675TRLO1
16 January 2026 14:44:16 748 640.60 XLON 00370701399TRLO1
16 January 2026 14:47:08 1,331 640.20 XLON 00370701536TRLO1
16 January 2026 14:47:47 1,035 640.20 XLON 00370701554TRLO1
16 January 2026 14:52:49 327 639.80 XLON 00370701812TRLO1
16 January 2026 14:52:49 410 639.80 XLON 00370701813TRLO1
16 January 2026 14:55:37 970 639.80 XLON 00370701925TRLO1
16 January 2026 14:55:56 1,012 639.60 XLON 00370701936TRLO1
16 January 2026 14:59:42 508 639.40 XLON 00370702243TRLO1
16 January 2026 14:59:42 254 639.40 XLON 00370702244TRLO1
16 January 2026 14:59:42 255 639.40 XLON 00370702245TRLO1
16 January 2026 14:59:42 254 639.40 XLON 00370702246TRLO1
16 January 2026 14:59:42 254 639.40 XLON 00370702247TRLO1
16 January 2026 14:59:42 254 639.40 XLON 00370702248TRLO1
16 January 2026 15:01:01 1,014 638.80 XLON 00370702481TRLO1
16 January 2026 15:01:01 33 638.80 XLON 00370702482TRLO1
16 January 2026 15:02:29 1,321 638.60 XLON 00370702639TRLO1
16 January 2026 15:05:27 1,268 638.20 XLON 00370702915TRLO1
16 January 2026 15:11:31 784 640.60 XLON 00370703424TRLO1
16 January 2026 15:13:54 740 640.60 XLON 00370703523TRLO1
16 January 2026 15:13:54 90 640.60 XLON 00370703524TRLO1
16 January 2026 15:13:54 157 640.60 XLON 00370703525TRLO1
16 January 2026 15:13:54 246 640.60 XLON 00370703526TRLO1
16 January 2026 15:13:54 247 640.60 XLON 00370703527TRLO1
16 January 2026 15:13:54 246 640.60 XLON 00370703528TRLO1
16 January 2026 15:16:02 1,035 640.00 XLON 00370703607TRLO1
16 January 2026 15:17:01 245 639.60 XLON 00370703666TRLO1
16 January 2026 15:17:01 734 639.60 XLON 00370703667TRLO1
16 January 2026 15:18:57 731 639.60 XLON 00370703762TRLO1
16 January 2026 15:25:33 494 639.80 XLON 00370704122TRLO1
16 January 2026 15:25:33 247 639.80 XLON 00370704123TRLO1
16 January 2026 15:25:53 734 639.40 XLON 00370704139TRLO1
16 January 2026 15:27:02 969 639.20 XLON 00370704207TRLO1
16 January 2026 15:29:12 1,046 638.80 XLON 00370704304TRLO1
16 January 2026 15:29:12 262 638.80 XLON 00370704305TRLO1
16 January 2026 15:29:51 1,041 638.80 XLON 00370704335TRLO1
16 January 2026 15:31:44 1,041 638.40 XLON 00370704460TRLO1
16 January 2026 15:34:00 1,022 638.40 XLON 00370704670TRLO1
16 January 2026 15:36:13 248 638.00 XLON 00370704862TRLO1
16 January 2026 15:36:13 994 638.00 XLON 00370704863TRLO1
16 January 2026 15:38:04 990 638.40 XLON 00370704953TRLO1
16 January 2026 15:38:04 92 638.40 XLON 00370704954TRLO1
16 January 2026 15:38:04 155 638.40 XLON 00370704955TRLO1
16 January 2026 15:39:00 427 638.20 XLON 00370704977TRLO1
16 January 2026 15:39:00 339 638.20 XLON 00370704978TRLO1
16 January 2026 15:41:10 983 637.80 XLON 00370705108TRLO1
16 January 2026 15:42:36 755 637.40 XLON 00370705192TRLO1
16 January 2026 15:43:20 247 637.20 XLON 00370705250TRLO1
16 January 2026 15:43:20 494 637.20 XLON 00370705251TRLO1
16 January 2026 15:48:52 975 637.60 XLON 00370705524TRLO1
16 January 2026 15:49:29 260 637.40 XLON 00370705560TRLO1
16 January 2026 15:49:29 1,042 637.40 XLON 00370705561TRLO1
16 January 2026 15:49:31 1,059 637.60 XLON 00370705565TRLO1
16 January 2026 15:50:16 1,292 639.00 XLON 00370705596TRLO1
16 January 2026 15:50:21 588 638.80 XLON 00370705600TRLO1
16 January 2026 15:50:21 458 638.80 XLON 00370705601TRLO1
16 January 2026 15:52:29 750 638.40 XLON 00370705754TRLO1
16 January 2026 15:52:57 249 638.40 XLON 00370705814TRLO1
16 January 2026 15:53:54 249 638.40 XLON 00370705857TRLO1
16 January 2026 16:01:57 987 639.20 XLON 00370706399TRLO1
16 January 2026 16:02:12 516 639.20 XLON 00370706417TRLO1
16 January 2026 16:06:18 496 638.80 XLON 00370706813TRLO1
16 January 2026 16:06:51 253 639.20 XLON 00370706830TRLO1
16 January 2026 16:06:51 58 639.20 XLON 00370706831TRLO1
16 January 2026 16:06:51 194 639.20 XLON 00370706832TRLO1
16 January 2026 16:07:50 759 639.60 XLON 00370706886TRLO1
16 January 2026 16:07:50 252 639.60 XLON 00370706887TRLO1
16 January 2026 16:09:42 260 639.60 XLON 00370706959TRLO1
16 January 2026 16:10:34 493 640.00 XLON 00370707009TRLO1
16 January 2026 16:10:46 248 639.80 XLON 00370707048TRLO1
16 January 2026 16:12:56 757 639.80 XLON 00370707185TRLO1
16 January 2026 16:12:56 253 639.80 XLON 00370707186TRLO1
16 January 2026 16:15:53 252 639.00 XLON 00370707530TRLO1
16 January 2026 16:15:53 252 639.00 XLON 00370707531TRLO1
16 January 2026 16:15:53 252 639.00 XLON 00370707532TRLO1
16 January 2026 16:15:53 252 639.00 XLON 00370707533TRLO1
16 January 2026 16:15:53 252 639.00 XLON 00370707534TRLO1
16 January 2026 16:17:21 246 638.80 XLON 00370707699TRLO1
16 January 2026 16:19:19 258 638.80 XLON 00370707877TRLO1
16 January 2026 16:19:19 257 638.80 XLON 00370707878TRLO1
16 January 2026 16:19:19 259 639.00 XLON 00370707879TRLO1
16 January 2026 16:19:50 153 638.80 XLON 00370707917TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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