REG - Melrose Industries - Transaction in Own Shares
22/01/2026 07:00
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RNS Number : 8408P Melrose Industries PLC 22 January 2026
22(nd) 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: 21(st) January 2026
Aggregate number of ordinary shares purchased: 144,815
Lowest price per share (pence): 623.40
Highest price per share (pence): 642.20
Weighted average price per day (pence): 631.3274
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 55,387,035 ordinary shares in
treasury and has 1,256,088,286 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 631.3274 144,815 623.40 642.20
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
21 January 2026 08:00:42 253 626.00 XLON 00371418400TRLO1
21 January 2026 08:02:07 266 626.60 XLON 00371419936TRLO1
21 January 2026 08:02:33 273 626.60 XLON 00371420335TRLO1
21 January 2026 08:04:05 251 627.00 XLON 00371421689TRLO1
21 January 2026 08:04:26 256 627.00 XLON 00371422147TRLO1
21 January 2026 08:04:44 263 627.20 XLON 00371422401TRLO1
21 January 2026 08:08:57 264 626.60 XLON 00371426309TRLO1
21 January 2026 08:08:57 264 626.60 XLON 00371426308TRLO1
21 January 2026 08:09:00 261 626.40 XLON 00371426327TRLO1
21 January 2026 08:10:37 506 626.00 XLON 00371427573TRLO1
21 January 2026 08:12:47 264 625.00 XLON 00371429326TRLO1
21 January 2026 08:15:01 523 624.00 XLON 00371430877TRLO1
21 January 2026 08:15:01 267 623.60 XLON 00371430878TRLO1
21 January 2026 08:17:39 271 625.20 XLON 00371432676TRLO1
21 January 2026 08:17:39 271 625.20 XLON 00371432675TRLO1
21 January 2026 08:18:03 250 624.60 XLON 00371433062TRLO1
21 January 2026 08:18:09 263 624.20 XLON 00371433137TRLO1
21 January 2026 08:18:11 259 624.00 XLON 00371433187TRLO1
21 January 2026 08:24:13 544 624.60 XLON 00371437396TRLO1
21 January 2026 08:24:18 372 624.20 XLON 00371437468TRLO1
21 January 2026 08:24:18 135 624.20 XLON 00371437467TRLO1
21 January 2026 08:24:45 272 624.00 XLON 00371437810TRLO1
21 January 2026 08:25:01 259 623.60 XLON 00371438059TRLO1
21 January 2026 08:25:42 249 623.40 XLON 00371438505TRLO1
21 January 2026 08:34:06 540 625.20 XLON 00371445178TRLO1
21 January 2026 08:34:12 545 625.00 XLON 00371445214TRLO1
21 January 2026 08:34:13 510 624.80 XLON 00371445224TRLO1
21 January 2026 08:37:18 259 625.20 XLON 00371447492TRLO1
21 January 2026 08:38:38 501 625.00 XLON 00371448254TRLO1
21 January 2026 08:38:50 251 624.80 XLON 00371448449TRLO1
21 January 2026 08:40:50 263 624.20 XLON 00371450838TRLO1
21 January 2026 08:42:00 272 624.00 XLON 00371452419TRLO1
21 January 2026 08:45:11 510 624.00 XLON 00371456447TRLO1
21 January 2026 08:45:20 500 623.80 XLON 00371456633TRLO1
21 January 2026 08:46:23 254 625.00 XLON 00371457873TRLO1
21 January 2026 08:46:33 177 625.00 XLON 00371458181TRLO1
21 January 2026 08:46:33 75 625.00 XLON 00371458182TRLO1
21 January 2026 08:46:37 256 625.00 XLON 00371458255TRLO1
21 January 2026 08:56:10 520 625.80 XLON 00371470292TRLO1
21 January 2026 09:05:27 500 627.20 XLON 00371478490TRLO1
21 January 2026 09:06:04 500 627.20 XLON 00371479107TRLO1
21 January 2026 09:06:13 541 627.40 XLON 00371479272TRLO1
21 January 2026 09:07:41 529 627.20 XLON 00371480616TRLO1
21 January 2026 09:07:43 513 626.80 XLON 00371480642TRLO1
21 January 2026 09:08:00 266 626.40 XLON 00371480936TRLO1
21 January 2026 09:10:05 55 626.80 XLON 00371482932TRLO1
21 January 2026 09:12:14 515 627.00 XLON 00371484880TRLO1
21 January 2026 09:12:18 501 627.00 XLON 00371484939TRLO1
21 January 2026 09:15:27 502 629.40 XLON 00371488221TRLO1
21 January 2026 09:16:20 249 629.40 XLON 00371489015TRLO1
21 January 2026 09:17:09 527 629.40 XLON 00371489912TRLO1
21 January 2026 09:17:17 546 629.20 XLON 00371490005TRLO1
21 January 2026 09:18:53 258 628.00 XLON 00371491649TRLO1
21 January 2026 09:24:52 253 628.40 XLON 00371496203TRLO1
21 January 2026 09:24:58 260 627.80 XLON 00371496362TRLO1
21 January 2026 09:28:19 255 628.20 XLON 00371499251TRLO1
21 January 2026 09:28:19 252 628.00 XLON 00371499252TRLO1
21 January 2026 09:28:25 257 627.80 XLON 00371499289TRLO1
21 January 2026 09:28:25 268 627.80 XLON 00371499290TRLO1
21 January 2026 09:28:26 268 627.60 XLON 00371499300TRLO1
21 January 2026 09:31:04 272 627.60 XLON 00371502407TRLO1
21 January 2026 09:36:06 250 628.20 XLON 00371509030TRLO1
21 January 2026 09:36:46 263 628.00 XLON 00371509930TRLO1
21 January 2026 09:37:37 251 628.00 XLON 00371510954TRLO1
21 January 2026 09:37:37 252 627.80 XLON 00371510956TRLO1
21 January 2026 09:40:32 260 628.20 XLON 00371514042TRLO1
21 January 2026 09:43:43 252 628.20 XLON 00371518037TRLO1
21 January 2026 09:43:43 253 628.20 XLON 00371518036TRLO1
21 January 2026 09:43:43 253 628.40 XLON 00371518038TRLO1
21 January 2026 09:46:02 249 628.00 XLON 00371521944TRLO1
21 January 2026 09:46:03 268 627.80 XLON 00371521950TRLO1
21 January 2026 09:46:04 266 627.60 XLON 00371521955TRLO1
21 January 2026 09:47:14 253 627.60 XLON 00371523816TRLO1
21 January 2026 09:50:00 515 627.20 XLON 00371527821TRLO1
21 January 2026 09:50:04 513 627.00 XLON 00371527968TRLO1
21 January 2026 09:50:14 508 627.00 XLON 00371528164TRLO1
21 January 2026 09:50:14 249 626.80 XLON 00371528167TRLO1
21 January 2026 09:51:33 530 627.60 XLON 00371530258TRLO1
21 January 2026 09:53:50 259 627.80 XLON 00371533943TRLO1
21 January 2026 09:53:50 518 627.80 XLON 00371533944TRLO1
21 January 2026 09:55:24 35 627.20 XLON 00371537378TRLO1
21 January 2026 09:55:24 222 627.20 XLON 00371537377TRLO1
21 January 2026 09:56:10 254 626.60 XLON 00371539001TRLO1
21 January 2026 10:10:12 254 629.40 XLON 00371542755TRLO1
21 January 2026 10:10:20 256 629.20 XLON 00371542761TRLO1
21 January 2026 10:13:23 66 630.00 XLON 00371542835TRLO1
21 January 2026 10:13:23 206 630.00 XLON 00371542834TRLO1
21 January 2026 10:13:46 255 629.80 XLON 00371542847TRLO1
21 January 2026 10:14:23 252 629.60 XLON 00371542858TRLO1
21 January 2026 10:14:23 259 629.00 XLON 00371542859TRLO1
21 January 2026 10:17:00 261 628.80 XLON 00371542925TRLO1
21 January 2026 10:18:41 270 628.60 XLON 00371542967TRLO1
21 January 2026 10:18:41 265 628.60 XLON 00371542968TRLO1
21 January 2026 10:18:41 268 628.60 XLON 00371542969TRLO1
21 January 2026 10:18:41 268 628.40 XLON 00371542970TRLO1
21 January 2026 10:19:09 255 627.60 XLON 00371542999TRLO1
21 January 2026 10:21:50 263 628.60 XLON 00371543086TRLO1
21 January 2026 10:22:26 263 628.20 XLON 00371543113TRLO1
21 January 2026 10:22:26 264 628.20 XLON 00371543112TRLO1
21 January 2026 10:22:29 252 627.60 XLON 00371543151TRLO1
21 January 2026 10:29:24 515 628.20 XLON 00371543486TRLO1
21 January 2026 10:31:18 506 628.20 XLON 00371543531TRLO1
21 January 2026 10:31:21 541 628.20 XLON 00371543535TRLO1
21 January 2026 10:35:00 289 628.60 XLON 00371543734TRLO1
21 January 2026 10:35:00 218 628.60 XLON 00371543735TRLO1
21 January 2026 10:36:56 63 628.60 XLON 00371543953TRLO1
21 January 2026 10:38:49 106 628.80 XLON 00371544023TRLO1
21 January 2026 10:38:49 665 628.80 XLON 00371544022TRLO1
21 January 2026 10:39:37 338 628.60 XLON 00371544064TRLO1
21 January 2026 10:39:37 434 628.60 XLON 00371544063TRLO1
21 January 2026 10:47:18 529 628.00 XLON 00371544961TRLO1
21 January 2026 10:47:32 543 627.80 XLON 00371544974TRLO1
21 January 2026 10:47:50 251 627.40 XLON 00371544994TRLO1
21 January 2026 10:47:50 251 627.40 XLON 00371544993TRLO1
21 January 2026 10:56:30 273 628.40 XLON 00371545337TRLO1
21 January 2026 10:56:30 251 628.20 XLON 00371545338TRLO1
21 January 2026 10:58:46 255 628.20 XLON 00371545405TRLO1
21 January 2026 11:01:09 269 628.40 XLON 00371545536TRLO1
21 January 2026 11:01:09 263 628.00 XLON 00371545537TRLO1
21 January 2026 11:03:00 271 628.20 XLON 00371545602TRLO1
21 January 2026 11:03:00 251 628.00 XLON 00371545603TRLO1
21 January 2026 11:05:50 157 628.00 XLON 00371545718TRLO1
21 January 2026 11:05:50 95 628.00 XLON 00371545717TRLO1
21 January 2026 11:06:06 273 627.80 XLON 00371545727TRLO1
21 January 2026 11:15:31 745 627.80 XLON 00371546085TRLO1
21 January 2026 11:16:04 802 627.60 XLON 00371546117TRLO1
21 January 2026 11:26:04 777 627.80 XLON 00371546463TRLO1
21 January 2026 11:28:10 530 627.80 XLON 00371546522TRLO1
21 January 2026 11:28:12 415 627.80 XLON 00371546525TRLO1
21 January 2026 11:29:51 528 627.80 XLON 00371546582TRLO1
21 January 2026 11:32:05 500 627.80 XLON 00371546766TRLO1
21 January 2026 11:32:45 516 627.80 XLON 00371546823TRLO1
21 January 2026 11:34:07 544 627.40 XLON 00371546915TRLO1
21 January 2026 11:34:16 270 627.20 XLON 00371546933TRLO1
21 January 2026 11:34:16 271 627.20 XLON 00371546932TRLO1
21 January 2026 11:36:32 258 627.20 XLON 00371547035TRLO1
21 January 2026 11:38:00 259 627.00 XLON 00371547106TRLO1
21 January 2026 11:38:00 258 627.00 XLON 00371547105TRLO1
21 January 2026 11:43:57 511 625.80 XLON 00371547434TRLO1
21 January 2026 11:49:19 254 626.00 XLON 00371547671TRLO1
21 January 2026 11:53:31 518 626.00 XLON 00371547985TRLO1
21 January 2026 12:02:33 1,037 625.80 XLON 00371548606TRLO1
21 January 2026 12:02:33 780 625.60 XLON 00371548607TRLO1
21 January 2026 12:03:01 790 625.00 XLON 00371548651TRLO1
21 January 2026 12:13:54 748 626.80 XLON 00371549182TRLO1
21 January 2026 12:18:11 503 626.40 XLON 00371549542TRLO1
21 January 2026 12:18:36 514 626.40 XLON 00371549559TRLO1
21 January 2026 12:27:32 799 627.60 XLON 00371550274TRLO1
21 January 2026 12:27:33 750 627.40 XLON 00371550276TRLO1
21 January 2026 12:29:44 639 630.00 XLON 00371550470TRLO1
21 January 2026 12:29:44 672 630.00 XLON 00371550469TRLO1
21 January 2026 12:38:21 1,036 629.60 XLON 00371551076TRLO1
21 January 2026 12:39:25 785 629.00 XLON 00371551120TRLO1
21 January 2026 12:40:45 809 629.00 XLON 00371551212TRLO1
21 January 2026 12:43:49 526 628.20 XLON 00371551466TRLO1
21 January 2026 12:52:35 500 629.60 XLON 00371552007TRLO1
21 January 2026 12:56:26 792 630.80 XLON 00371552190TRLO1
21 January 2026 13:01:23 591 630.60 XLON 00371552385TRLO1
21 January 2026 13:01:23 208 630.60 XLON 00371552386TRLO1
21 January 2026 13:02:59 745 631.20 XLON 00371552516TRLO1
21 January 2026 13:08:14 269 631.40 XLON 00371552747TRLO1
21 January 2026 13:08:14 269 631.40 XLON 00371552746TRLO1
21 January 2026 13:13:58 543 632.40 XLON 00371553011TRLO1
21 January 2026 13:15:30 499 632.00 XLON 00371553107TRLO1
21 January 2026 13:16:02 529 631.80 XLON 00371553127TRLO1
21 January 2026 13:17:23 515 631.60 XLON 00371553182TRLO1
21 January 2026 13:18:13 253 631.40 XLON 00371553233TRLO1
21 January 2026 13:18:13 508 631.40 XLON 00371553232TRLO1
21 January 2026 13:19:19 782 631.00 XLON 00371553275TRLO1
21 January 2026 13:20:48 529 631.00 XLON 00371553361TRLO1
21 January 2026 13:20:48 535 630.40 XLON 00371553362TRLO1
21 January 2026 13:22:16 507 630.00 XLON 00371553439TRLO1
21 January 2026 13:31:10 498 630.80 XLON 00371553758TRLO1
21 January 2026 13:31:40 507 630.60 XLON 00371553777TRLO1
21 January 2026 13:32:38 543 630.60 XLON 00371553806TRLO1
21 January 2026 13:35:12 148 630.80 XLON 00371553920TRLO1
21 January 2026 13:35:12 650 630.80 XLON 00371553919TRLO1
21 January 2026 13:39:20 251 630.80 XLON 00371554064TRLO1
21 January 2026 13:39:20 502 630.80 XLON 00371554063TRLO1
21 January 2026 13:40:13 812 630.80 XLON 00371554087TRLO1
21 January 2026 13:42:26 528 631.00 XLON 00371554172TRLO1
21 January 2026 13:44:54 799 631.60 XLON 00371554304TRLO1
21 January 2026 13:47:18 656 632.00 XLON 00371554424TRLO1
21 January 2026 13:47:18 413 632.00 XLON 00371554423TRLO1
21 January 2026 13:47:19 798 631.80 XLON 00371554425TRLO1
21 January 2026 13:47:33 770 631.40 XLON 00371554433TRLO1
21 January 2026 13:51:20 526 631.60 XLON 00371554588TRLO1
21 January 2026 13:52:29 773 631.80 XLON 00371554638TRLO1
21 January 2026 13:52:39 782 631.60 XLON 00371554644TRLO1
21 January 2026 13:56:59 790 632.40 XLON 00371554894TRLO1
21 January 2026 13:58:57 782 632.80 XLON 00371554972TRLO1
21 January 2026 13:59:17 515 632.80 XLON 00371554998TRLO1
21 January 2026 14:02:41 513 632.00 XLON 00371555152TRLO1
21 January 2026 14:05:00 499 632.00 XLON 00371555498TRLO1
21 January 2026 14:05:16 523 632.00 XLON 00371555562TRLO1
21 January 2026 14:07:10 271 632.00 XLON 00371555680TRLO1
21 January 2026 14:07:10 271 632.00 XLON 00371555679TRLO1
21 January 2026 14:08:11 60 632.60 XLON 00371555731TRLO1
21 January 2026 14:08:11 451 632.60 XLON 00371555730TRLO1
21 January 2026 14:08:52 262 632.00 XLON 00371555780TRLO1
21 January 2026 14:10:29 527 633.20 XLON 00371555895TRLO1
21 January 2026 14:10:34 268 632.80 XLON 00371555942TRLO1
21 January 2026 14:10:34 268 632.80 XLON 00371555941TRLO1
21 January 2026 14:11:08 533 633.20 XLON 00371556059TRLO1
21 January 2026 14:12:32 536 634.40 XLON 00371556319TRLO1
21 January 2026 14:14:00 540 634.60 XLON 00371556474TRLO1
21 January 2026 14:15:20 534 634.40 XLON 00371556578TRLO1
21 January 2026 14:17:13 532 634.40 XLON 00371556705TRLO1
21 January 2026 14:19:55 504 634.60 XLON 00371556885TRLO1
21 January 2026 14:20:01 539 634.40 XLON 00371556890TRLO1
21 January 2026 14:22:49 520 634.40 XLON 00371557172TRLO1
21 January 2026 14:23:15 520 634.00 XLON 00371557189TRLO1
21 January 2026 14:24:30 499 634.20 XLON 00371557262TRLO1
21 January 2026 14:25:02 520 634.60 XLON 00371557344TRLO1
21 January 2026 14:25:02 506 634.60 XLON 00371557348TRLO1
21 January 2026 14:26:17 517 634.00 XLON 00371557434TRLO1
21 January 2026 14:30:00 206 633.60 XLON 00371557699TRLO1
21 January 2026 14:30:11 535 633.80 XLON 00371557851TRLO1
21 January 2026 14:31:17 501 633.80 XLON 00371558015TRLO1
21 January 2026 14:31:25 499 633.40 XLON 00371558025TRLO1
21 January 2026 14:31:35 517 633.00 XLON 00371558063TRLO1
21 January 2026 14:31:35 89 633.00 XLON 00371558065TRLO1
21 January 2026 14:31:35 414 633.00 XLON 00371558064TRLO1
21 January 2026 14:34:10 1,087 634.40 XLON 00371558406TRLO1
21 January 2026 14:34:43 765 634.40 XLON 00371558435TRLO1
21 January 2026 14:35:49 525 633.60 XLON 00371558526TRLO1
21 January 2026 14:37:20 772 633.40 XLON 00371558679TRLO1
21 January 2026 14:38:44 777 633.40 XLON 00371558805TRLO1
21 January 2026 14:40:53 1,015 633.20 XLON 00371559031TRLO1
21 January 2026 14:41:20 347 633.00 XLON 00371559102TRLO1
21 January 2026 14:41:20 401 633.00 XLON 00371559101TRLO1
21 January 2026 14:43:40 753 633.60 XLON 00371559303TRLO1
21 January 2026 14:43:48 792 633.40 XLON 00371559307TRLO1
21 January 2026 14:46:15 471 633.80 XLON 00371559485TRLO1
21 January 2026 14:46:23 1,013 633.80 XLON 00371559495TRLO1
21 January 2026 14:48:28 1,013 633.60 XLON 00371559613TRLO1
21 January 2026 14:49:41 786 634.00 XLON 00371559712TRLO1
21 January 2026 14:51:15 797 633.60 XLON 00371559786TRLO1
21 January 2026 14:51:15 266 633.60 XLON 00371559785TRLO1
21 January 2026 14:53:11 1,007 632.80 XLON 00371559906TRLO1
21 January 2026 14:53:35 1,015 632.40 XLON 00371559928TRLO1
21 January 2026 14:56:39 771 633.60 XLON 00371560060TRLO1
21 January 2026 14:58:43 788 633.20 XLON 00371560173TRLO1
21 January 2026 14:58:51 765 633.00 XLON 00371560182TRLO1
21 January 2026 14:58:52 763 632.80 XLON 00371560183TRLO1
21 January 2026 15:02:02 143 633.40 XLON 00371560378TRLO1
21 January 2026 15:02:49 799 634.00 XLON 00371560426TRLO1
21 January 2026 15:03:33 1,058 634.20 XLON 00371560451TRLO1
21 January 2026 15:03:34 768 634.20 XLON 00371560452TRLO1
21 January 2026 15:03:59 775 634.40 XLON 00371560515TRLO1
21 January 2026 15:04:41 808 634.40 XLON 00371560554TRLO1
21 January 2026 15:05:07 773 634.20 XLON 00371560570TRLO1
21 January 2026 15:07:47 809 634.80 XLON 00371560645TRLO1
21 January 2026 15:09:21 106 635.60 XLON 00371560739TRLO1
21 January 2026 15:09:21 510 635.60 XLON 00371560738TRLO1
21 January 2026 15:10:11 555 636.00 XLON 00371560788TRLO1
21 January 2026 15:10:11 1,361 635.80 XLON 00371560789TRLO1
21 January 2026 15:11:15 1,037 636.00 XLON 00371560850TRLO1
21 January 2026 15:13:22 1,089 635.20 XLON 00371560976TRLO1
21 January 2026 15:14:09 756 634.40 XLON 00371561009TRLO1
21 January 2026 15:16:25 279 635.40 XLON 00371561123TRLO1
21 January 2026 15:16:51 1,083 635.80 XLON 00371561159TRLO1
21 January 2026 15:18:56 1,070 636.60 XLON 00371561286TRLO1
21 January 2026 15:20:55 260 636.60 XLON 00371561430TRLO1
21 January 2026 15:20:55 1,041 636.60 XLON 00371561429TRLO1
21 January 2026 15:23:44 1,063 638.00 XLON 00371561576TRLO1
21 January 2026 15:24:56 1,267 638.40 XLON 00371561661TRLO1
21 January 2026 15:26:23 785 642.20 XLON 00371561724TRLO1
21 January 2026 15:26:27 546 641.20 XLON 00371561726TRLO1
21 January 2026 15:26:32 512 639.60 XLON 00371561753TRLO1
21 January 2026 15:27:05 254 639.60 XLON 00371561775TRLO1
21 January 2026 15:28:02 271 637.80 XLON 00371561814TRLO1
21 January 2026 15:30:16 814 637.60 XLON 00371562013TRLO1
21 January 2026 15:35:54 759 638.40 XLON 00371562351TRLO1
21 January 2026 15:36:52 792 638.20 XLON 00371562428TRLO1
21 January 2026 15:37:40 254 638.40 XLON 00371562474TRLO1
21 January 2026 15:37:40 520 638.40 XLON 00371562473TRLO1
21 January 2026 15:42:50 799 639.20 XLON 00371562746TRLO1
21 January 2026 15:43:36 753 638.80 XLON 00371562780TRLO1
21 January 2026 15:46:18 774 638.40 XLON 00371563053TRLO1
21 January 2026 15:46:31 749 638.40 XLON 00371563069TRLO1
21 January 2026 15:48:00 524 638.20 XLON 00371563162TRLO1
21 January 2026 15:48:44 264 637.60 XLON 00371563213TRLO1
21 January 2026 15:49:32 251 636.80 XLON 00371563239TRLO1
21 January 2026 15:51:30 190 636.20 XLON 00371563362TRLO1
21 January 2026 15:51:30 343 636.20 XLON 00371563361TRLO1
21 January 2026 15:53:02 545 636.00 XLON 00371563414TRLO1
21 January 2026 15:54:42 382 636.20 XLON 00371563484TRLO1
21 January 2026 15:54:42 121 636.20 XLON 00371563483TRLO1
21 January 2026 15:57:12 506 634.80 XLON 00371563593TRLO1
21 January 2026 15:58:12 517 634.40 XLON 00371563698TRLO1
21 January 2026 15:59:49 530 633.60 XLON 00371563823TRLO1
21 January 2026 16:02:26 257 632.60 XLON 00371563953TRLO1
21 January 2026 16:02:26 772 632.60 XLON 00371563952TRLO1
21 January 2026 16:04:18 266 632.20 XLON 00371564074TRLO1
21 January 2026 16:04:18 266 632.20 XLON 00371564073TRLO1
21 January 2026 16:05:22 265 631.80 XLON 00371564177TRLO1
21 January 2026 16:10:53 805 633.20 XLON 00371564855TRLO1
21 January 2026 16:14:05 249 633.80 XLON 00371565180TRLO1
21 January 2026 16:14:05 498 633.80 XLON 00371565179TRLO1
21 January 2026 16:14:49 256 633.80 XLON 00371565314TRLO1
21 January 2026 16:14:49 513 633.80 XLON 00371565313TRLO1
21 January 2026 16:16:00 250 633.60 XLON 00371565456TRLO1
21 January 2026 16:16:46 810 633.40 XLON 00371565571TRLO1
21 January 2026 16:17:20 273 632.80 XLON 00371565634TRLO1
21 January 2026 16:18:06 259 633.00 XLON 00371565705TRLO1
21 January 2026 16:19:16 271 633.00 XLON 00371565846TRLO1
21 January 2026 16:19:16 483 632.80 XLON 00371565848TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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