REG - Melrose Industries - Transaction in Own Shares
28/01/2026 07:00
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RNS Number : 6047Q Melrose Industries PLC 28 January 2026
28(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: 27(th) January 2026
Aggregate number of ordinary shares purchased: 141,756
Lowest price per share (pence): 632.40
Highest price per share (pence): 642.80
Weighted average price per day (pence): 638.2752
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 55,952,952 ordinary shares in
treasury and has 1,255,522,369 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 638.2752 141,756 632.40 642.80
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
27 January 2026 08:01:00 250 635.20 XLON 00372351318TRLO1
27 January 2026 08:02:00 73 634.00 XLON 00372352705TRLO1
27 January 2026 08:04:33 545 636.40 XLON 00372356058TRLO1
27 January 2026 08:06:31 274 635.80 XLON 00372358069TRLO1
27 January 2026 08:06:31 273 635.80 XLON 00372358070TRLO1
27 January 2026 08:09:08 256 634.00 XLON 00372360923TRLO1
27 January 2026 08:09:09 262 633.80 XLON 00372360956TRLO1
27 January 2026 08:10:34 95 633.80 XLON 00372362847TRLO1
27 January 2026 08:10:34 175 633.80 XLON 00372362848TRLO1
27 January 2026 08:19:00 527 634.40 XLON 00372373418TRLO1
27 January 2026 08:19:50 503 634.60 XLON 00372374472TRLO1
27 January 2026 08:21:39 541 634.80 XLON 00372376620TRLO1
27 January 2026 08:21:39 506 634.20 XLON 00372376621TRLO1
27 January 2026 08:21:39 507 634.40 XLON 00372376622TRLO1
27 January 2026 08:25:37 520 634.60 XLON 00372381414TRLO1
27 January 2026 08:29:41 549 634.60 XLON 00372386038TRLO1
27 January 2026 08:29:47 526 634.60 XLON 00372386184TRLO1
27 January 2026 08:30:12 258 634.40 XLON 00372386681TRLO1
27 January 2026 08:30:25 251 634.20 XLON 00372386951TRLO1
27 January 2026 08:30:45 259 634.20 XLON 00372387361TRLO1
27 January 2026 08:31:36 269 634.20 XLON 00372388512TRLO1
27 January 2026 08:32:46 259 634.40 XLON 00372389982TRLO1
27 January 2026 08:34:35 260 634.40 XLON 00372392512TRLO1
27 January 2026 08:34:38 251 634.40 XLON 00372392629TRLO1
27 January 2026 08:34:38 257 634.40 XLON 00372392630TRLO1
27 January 2026 08:34:38 260 634.40 XLON 00372392633TRLO1
27 January 2026 08:35:10 261 634.40 XLON 00372393531TRLO1
27 January 2026 08:36:13 275 634.60 XLON 00372395357TRLO1
27 January 2026 08:37:38 264 634.40 XLON 00372397653TRLO1
27 January 2026 08:37:40 264 634.20 XLON 00372397699TRLO1
27 January 2026 08:38:36 252 634.60 XLON 00372399355TRLO1
27 January 2026 08:40:19 261 634.20 XLON 00372402832TRLO1
27 January 2026 08:41:23 251 634.00 XLON 00372404611TRLO1
27 January 2026 08:44:22 252 634.20 XLON 00372409463TRLO1
27 January 2026 08:44:22 263 634.20 XLON 00372409465TRLO1
27 January 2026 08:47:38 263 633.40 XLON 00372414876TRLO1
27 January 2026 08:47:57 256 633.40 XLON 00372415308TRLO1
27 January 2026 08:48:04 269 633.00 XLON 00372415553TRLO1
27 January 2026 08:48:04 261 632.60 XLON 00372415562TRLO1
27 January 2026 08:54:05 533 632.80 XLON 00372424831TRLO1
27 January 2026 08:55:06 49 632.40 XLON 00372426384TRLO1
27 January 2026 08:56:10 265 632.40 XLON 00372427936TRLO1
27 January 2026 09:04:58 261 634.40 XLON 00372441527TRLO1
27 January 2026 09:07:47 263 634.40 XLON 00372444946TRLO1
27 January 2026 09:07:47 263 634.40 XLON 00372444947TRLO1
27 January 2026 09:12:01 508 635.40 XLON 00372452025TRLO1
27 January 2026 09:12:01 530 635.40 XLON 00372452026TRLO1
27 January 2026 09:12:44 509 635.40 XLON 00372452904TRLO1
27 January 2026 09:12:46 507 635.00 XLON 00372453010TRLO1
27 January 2026 09:14:10 326 634.80 XLON 00372454750TRLO1
27 January 2026 09:14:10 205 634.80 XLON 00372454751TRLO1
27 January 2026 09:15:21 545 634.80 XLON 00372456198TRLO1
27 January 2026 09:18:28 550 634.60 XLON 00372460807TRLO1
27 January 2026 09:18:31 518 634.60 XLON 00372460864TRLO1
27 January 2026 09:18:32 536 634.40 XLON 00372460870TRLO1
27 January 2026 09:18:32 269 634.40 XLON 00372460871TRLO1
27 January 2026 09:18:32 536 634.40 XLON 00372460872TRLO1
27 January 2026 09:18:37 255 634.00 XLON 00372460983TRLO1
27 January 2026 09:18:37 258 634.00 XLON 00372460984TRLO1
27 January 2026 09:21:58 252 633.80 XLON 00372464895TRLO1
27 January 2026 09:21:59 262 633.40 XLON 00372464956TRLO1
27 January 2026 09:22:04 262 633.20 XLON 00372465056TRLO1
27 January 2026 09:22:15 252 633.00 XLON 00372465258TRLO1
27 January 2026 09:28:16 254 634.40 XLON 00372473546TRLO1
27 January 2026 09:31:24 271 634.40 XLON 00372478566TRLO1
27 January 2026 09:37:59 525 635.20 XLON 00372487865TRLO1
27 January 2026 09:38:29 538 635.00 XLON 00372488420TRLO1
27 January 2026 09:45:26 522 635.20 XLON 00372496780TRLO1
27 January 2026 09:47:17 446 634.80 XLON 00372499203TRLO1
27 January 2026 09:47:17 63 634.80 XLON 00372499204TRLO1
27 January 2026 09:52:48 543 635.00 XLON 00372506586TRLO1
27 January 2026 09:53:16 550 634.80 XLON 00372507330TRLO1
27 January 2026 09:55:17 257 634.80 XLON 00372509951TRLO1
27 January 2026 09:56:47 274 635.20 XLON 00372512237TRLO1
27 January 2026 09:57:44 258 635.00 XLON 00372513270TRLO1
27 January 2026 09:57:44 259 635.00 XLON 00372513271TRLO1
27 January 2026 10:00:00 531 635.00 XLON 00372514950TRLO1
27 January 2026 10:00:11 252 634.80 XLON 00372514961TRLO1
27 January 2026 10:01:36 123 635.00 XLON 00372515077TRLO1
27 January 2026 10:01:36 173 635.00 XLON 00372515078TRLO1
27 January 2026 10:01:36 87 635.00 XLON 00372515079TRLO1
27 January 2026 10:07:50 261 635.60 XLON 00372515534TRLO1
27 January 2026 10:11:10 534 634.80 XLON 00372515709TRLO1
27 January 2026 10:14:52 251 635.20 XLON 00372515892TRLO1
27 January 2026 10:14:52 250 635.20 XLON 00372515893TRLO1
27 January 2026 10:18:25 510 635.60 XLON 00372516090TRLO1
27 January 2026 10:18:25 527 635.60 XLON 00372516091TRLO1
27 January 2026 10:23:27 825 635.40 XLON 00372516329TRLO1
27 January 2026 10:27:46 545 635.40 XLON 00372516524TRLO1
27 January 2026 10:27:46 272 635.40 XLON 00372516525TRLO1
27 January 2026 10:28:16 324 635.00 XLON 00372516537TRLO1
27 January 2026 10:28:40 187 635.00 XLON 00372516545TRLO1
27 January 2026 10:28:40 324 635.00 XLON 00372516546TRLO1
27 January 2026 10:28:40 255 635.00 XLON 00372516547TRLO1
27 January 2026 10:30:08 466 634.80 XLON 00372516605TRLO1
27 January 2026 10:30:08 303 634.80 XLON 00372516606TRLO1
27 January 2026 10:37:27 253 635.20 XLON 00372516956TRLO1
27 January 2026 10:42:09 262 635.00 XLON 00372517226TRLO1
27 January 2026 10:42:09 261 635.00 XLON 00372517227TRLO1
27 January 2026 10:42:09 261 635.00 XLON 00372517228TRLO1
27 January 2026 10:49:01 754 635.40 XLON 00372517588TRLO1
27 January 2026 10:53:14 265 637.20 XLON 00372517831TRLO1
27 January 2026 10:56:44 261 637.80 XLON 00372518698TRLO1
27 January 2026 10:56:49 265 637.60 XLON 00372518703TRLO1
27 January 2026 10:57:14 271 637.40 XLON 00372518732TRLO1
27 January 2026 10:57:38 263 637.00 XLON 00372518743TRLO1
27 January 2026 11:00:24 34 636.40 XLON 00372518862TRLO1
27 January 2026 11:00:24 740 636.40 XLON 00372518863TRLO1
27 January 2026 11:04:46 522 636.60 XLON 00372519089TRLO1
27 January 2026 11:07:03 763 637.80 XLON 00372519243TRLO1
27 January 2026 11:10:59 822 638.00 XLON 00372519471TRLO1
27 January 2026 11:25:59 254 639.60 XLON 00372520196TRLO1
27 January 2026 11:26:03 260 639.20 XLON 00372520199TRLO1
27 January 2026 11:26:03 520 639.20 XLON 00372520200TRLO1
27 January 2026 11:32:24 767 639.40 XLON 00372520382TRLO1
27 January 2026 11:37:24 504 639.60 XLON 00372520745TRLO1
27 January 2026 11:39:25 788 639.60 XLON 00372520830TRLO1
27 January 2026 11:39:29 762 639.40 XLON 00372520831TRLO1
27 January 2026 11:39:40 537 639.20 XLON 00372520836TRLO1
27 January 2026 11:39:40 522 639.20 XLON 00372520837TRLO1
27 January 2026 11:41:38 774 639.60 XLON 00372520911TRLO1
27 January 2026 11:46:06 771 639.80 XLON 00372521119TRLO1
27 January 2026 11:46:41 791 639.60 XLON 00372521174TRLO1
27 January 2026 11:48:10 519 640.00 XLON 00372521237TRLO1
27 January 2026 11:56:56 526 642.20 XLON 00372521696TRLO1
27 January 2026 11:56:56 4 642.20 XLON 00372521697TRLO1
27 January 2026 11:56:57 530 642.00 XLON 00372521700TRLO1
27 January 2026 11:57:08 3,344 642.40 XLON 00372521736TRLO1
27 January 2026 11:57:36 501 642.80 XLON 00372521770TRLO1
27 January 2026 11:57:40 545 642.00 XLON 00372521773TRLO1
27 January 2026 11:59:36 538 641.80 XLON 00372521829TRLO1
27 January 2026 12:01:30 543 641.00 XLON 00372521898TRLO1
27 January 2026 12:04:59 521 640.20 XLON 00372522010TRLO1
27 January 2026 12:06:28 766 640.00 XLON 00372522071TRLO1
27 January 2026 12:07:50 508 639.80 XLON 00372522134TRLO1
27 January 2026 12:15:26 763 639.60 XLON 00372522430TRLO1
27 January 2026 12:22:22 530 639.00 XLON 00372522693TRLO1
27 January 2026 12:22:22 50 639.00 XLON 00372522694TRLO1
27 January 2026 12:22:22 215 639.00 XLON 00372522695TRLO1
27 January 2026 12:22:22 265 639.00 XLON 00372522696TRLO1
27 January 2026 12:24:20 754 639.00 XLON 00372522760TRLO1
27 January 2026 12:26:47 802 638.20 XLON 00372522873TRLO1
27 January 2026 12:26:47 535 638.20 XLON 00372522874TRLO1
27 January 2026 12:29:06 516 639.00 XLON 00372522983TRLO1
27 January 2026 12:34:28 504 639.80 XLON 00372523210TRLO1
27 January 2026 12:36:50 787 640.20 XLON 00372523283TRLO1
27 January 2026 12:39:19 533 640.00 XLON 00372523377TRLO1
27 January 2026 12:40:33 261 639.60 XLON 00372523476TRLO1
27 January 2026 12:40:33 524 639.60 XLON 00372523477TRLO1
27 January 2026 12:40:33 262 639.60 XLON 00372523478TRLO1
27 January 2026 12:47:12 1,016 639.40 XLON 00372523731TRLO1
27 January 2026 12:55:00 527 639.00 XLON 00372524143TRLO1
27 January 2026 12:56:51 510 638.40 XLON 00372524223TRLO1
27 January 2026 12:58:56 533 637.00 XLON 00372524302TRLO1
27 January 2026 12:59:48 775 636.60 XLON 00372524334TRLO1
27 January 2026 13:01:28 301 636.40 XLON 00372524415TRLO1
27 January 2026 13:01:28 221 636.40 XLON 00372524416TRLO1
27 January 2026 13:07:44 818 636.40 XLON 00372524656TRLO1
27 January 2026 13:10:00 528 636.20 XLON 00372524740TRLO1
27 January 2026 13:14:02 537 636.60 XLON 00372524903TRLO1
27 January 2026 13:14:02 268 636.60 XLON 00372524904TRLO1
27 January 2026 13:17:14 251 636.00 XLON 00372525165TRLO1
27 January 2026 13:17:14 251 636.00 XLON 00372525166TRLO1
27 January 2026 13:17:32 263 636.00 XLON 00372525187TRLO1
27 January 2026 13:17:32 263 636.00 XLON 00372525188TRLO1
27 January 2026 13:21:44 262 636.00 XLON 00372525478TRLO1
27 January 2026 13:22:06 530 635.40 XLON 00372525520TRLO1
27 January 2026 13:23:13 518 634.40 XLON 00372525611TRLO1
27 January 2026 13:31:29 536 634.40 XLON 00372526217TRLO1
27 January 2026 13:31:36 506 634.40 XLON 00372526255TRLO1
27 January 2026 13:48:59 529 637.60 XLON 00372527501TRLO1
27 January 2026 13:49:40 543 637.40 XLON 00372527556TRLO1
27 January 2026 13:54:56 508 637.00 XLON 00372528038TRLO1
27 January 2026 13:54:56 150 637.00 XLON 00372528039TRLO1
27 January 2026 13:54:56 104 637.00 XLON 00372528040TRLO1
27 January 2026 14:00:05 86 637.60 XLON 00372528443TRLO1
27 January 2026 14:00:05 80 637.60 XLON 00372528444TRLO1
27 January 2026 14:02:34 294 637.80 XLON 00372528630TRLO1
27 January 2026 14:02:34 229 637.80 XLON 00372528631TRLO1
27 January 2026 14:04:59 620 637.80 XLON 00372528778TRLO1
27 January 2026 14:04:59 80 637.80 XLON 00372528779TRLO1
27 January 2026 14:05:53 777 637.60 XLON 00372528854TRLO1
27 January 2026 14:05:53 258 637.60 XLON 00372528855TRLO1
27 January 2026 14:06:20 19 637.40 XLON 00372528870TRLO1
27 January 2026 14:08:00 792 637.40 XLON 00372528982TRLO1
27 January 2026 14:09:53 690 637.60 XLON 00372529140TRLO1
27 January 2026 14:12:45 539 638.40 XLON 00372529365TRLO1
27 January 2026 14:12:45 201 638.40 XLON 00372529366TRLO1
27 January 2026 14:12:46 523 638.20 XLON 00372529368TRLO1
27 January 2026 14:20:30 193 638.80 XLON 00372530266TRLO1
27 January 2026 14:29:52 528 639.60 XLON 00372531134TRLO1
27 January 2026 14:29:52 234 639.60 XLON 00372531135TRLO1
27 January 2026 14:29:52 30 639.60 XLON 00372531136TRLO1
27 January 2026 14:30:27 1,011 639.60 XLON 00372531378TRLO1
27 January 2026 14:30:27 49 639.80 XLON 00372531379TRLO1
27 January 2026 14:30:27 349 639.80 XLON 00372531380TRLO1
27 January 2026 14:31:09 1,011 639.60 XLON 00372531506TRLO1
27 January 2026 14:31:09 253 639.60 XLON 00372531507TRLO1
27 January 2026 14:31:20 31 639.20 XLON 00372531554TRLO1
27 January 2026 14:31:20 70 639.20 XLON 00372531555TRLO1
27 January 2026 14:32:01 1,335 639.00 XLON 00372531640TRLO1
27 January 2026 14:34:50 1,009 638.60 XLON 00372532052TRLO1
27 January 2026 14:35:16 1,088 638.40 XLON 00372532082TRLO1
27 January 2026 14:35:45 796 638.00 XLON 00372532123TRLO1
27 January 2026 14:37:56 477 638.80 XLON 00372532333TRLO1
27 January 2026 14:39:02 771 638.40 XLON 00372532434TRLO1
27 January 2026 14:39:02 256 638.40 XLON 00372532435TRLO1
27 January 2026 14:39:26 770 638.60 XLON 00372532485TRLO1
27 January 2026 14:40:47 760 639.00 XLON 00372532623TRLO1
27 January 2026 14:43:25 613 639.80 XLON 00372532842TRLO1
27 January 2026 14:43:25 402 639.80 XLON 00372532843TRLO1
27 January 2026 14:47:11 787 640.40 XLON 00372533201TRLO1
27 January 2026 14:47:11 487 640.40 XLON 00372533202TRLO1
27 January 2026 14:48:17 1,001 640.00 XLON 00372533301TRLO1
27 January 2026 14:48:17 250 640.00 XLON 00372533302TRLO1
27 January 2026 14:50:44 1,004 640.60 XLON 00372533542TRLO1
27 January 2026 14:51:31 774 640.40 XLON 00372533595TRLO1
27 January 2026 14:51:35 751 640.20 XLON 00372533630TRLO1
27 January 2026 14:54:06 532 640.20 XLON 00372533790TRLO1
27 January 2026 14:56:30 512 640.00 XLON 00372533992TRLO1
27 January 2026 14:56:31 331 639.40 XLON 00372533994TRLO1
27 January 2026 14:56:31 217 639.40 XLON 00372533995TRLO1
27 January 2026 15:00:15 255 640.60 XLON 00372534370TRLO1
27 January 2026 15:02:35 257 640.40 XLON 00372534650TRLO1
27 January 2026 15:03:18 269 640.20 XLON 00372534802TRLO1
27 January 2026 15:06:48 255 640.40 XLON 00372535163TRLO1
27 January 2026 15:06:48 255 640.40 XLON 00372535164TRLO1
27 January 2026 15:06:48 254 640.40 XLON 00372535165TRLO1
27 January 2026 15:07:35 510 640.20 XLON 00372535242TRLO1
27 January 2026 15:08:45 406 640.40 XLON 00372535346TRLO1
27 January 2026 15:08:45 105 640.40 XLON 00372535347TRLO1
27 January 2026 15:08:45 256 640.40 XLON 00372535348TRLO1
27 January 2026 15:11:10 1,012 641.00 XLON 00372535630TRLO1
27 January 2026 15:11:13 1,077 640.80 XLON 00372535635TRLO1
27 January 2026 15:12:25 1,033 640.40 XLON 00372535748TRLO1
27 January 2026 15:15:09 1,011 641.00 XLON 00372536129TRLO1
27 January 2026 15:16:57 806 641.20 XLON 00372536297TRLO1
27 January 2026 15:18:04 1,030 641.40 XLON 00372536406TRLO1
27 January 2026 15:18:14 790 641.20 XLON 00372536425TRLO1
27 January 2026 15:18:24 776 640.60 XLON 00372536471TRLO1
27 January 2026 15:19:12 321 640.60 XLON 00372536566TRLO1
27 January 2026 15:19:34 797 640.40 XLON 00372536602TRLO1
27 January 2026 15:19:34 266 640.40 XLON 00372536603TRLO1
27 January 2026 15:20:11 761 640.40 XLON 00372536681TRLO1
27 January 2026 15:21:10 1,032 640.80 XLON 00372536756TRLO1
27 January 2026 15:23:19 1,031 640.60 XLON 00372536915TRLO1
27 January 2026 15:25:19 752 640.20 XLON 00372537191TRLO1
27 January 2026 15:26:20 753 640.00 XLON 00372537274TRLO1
27 January 2026 15:26:20 251 640.00 XLON 00372537275TRLO1
27 January 2026 15:27:00 806 640.00 XLON 00372537318TRLO1
27 January 2026 15:27:19 124 639.80 XLON 00372537342TRLO1
27 January 2026 15:27:19 45 639.80 XLON 00372537343TRLO1
27 January 2026 15:27:30 250 639.80 XLON 00372537360TRLO1
27 January 2026 15:27:35 532 639.80 XLON 00372537374TRLO1
27 January 2026 15:27:35 250 639.80 XLON 00372537375TRLO1
27 January 2026 15:36:30 536 640.80 XLON 00372538312TRLO1
27 January 2026 15:36:30 260 640.80 XLON 00372538313TRLO1
27 January 2026 15:37:51 759 640.60 XLON 00372538436TRLO1
27 January 2026 15:38:21 31 640.60 XLON 00372538507TRLO1
27 January 2026 15:38:21 56 640.60 XLON 00372538508TRLO1
27 January 2026 15:39:25 1,012 640.40 XLON 00372538587TRLO1
27 January 2026 15:39:26 303 640.40 XLON 00372538588TRLO1
27 January 2026 15:40:05 787 640.60 XLON 00372538611TRLO1
27 January 2026 15:40:45 261 640.40 XLON 00372538634TRLO1
27 January 2026 15:40:45 783 640.40 XLON 00372538635TRLO1
27 January 2026 15:42:06 531 640.00 XLON 00372538809TRLO1
27 January 2026 15:42:27 241 639.60 XLON 00372538846TRLO1
27 January 2026 15:42:33 510 639.60 XLON 00372538858TRLO1
27 January 2026 15:42:33 241 639.60 XLON 00372538859TRLO1
27 January 2026 15:43:00 268 639.80 XLON 00372538883TRLO1
27 January 2026 15:43:00 267 639.80 XLON 00372538884TRLO1
27 January 2026 15:43:00 268 639.80 XLON 00372538885TRLO1
27 January 2026 15:44:27 533 639.40 XLON 00372538974TRLO1
27 January 2026 15:44:35 254 639.40 XLON 00372538982TRLO1
27 January 2026 15:45:15 782 639.80 XLON 00372539024TRLO1
27 January 2026 15:46:43 1,320 639.80 XLON 00372539207TRLO1
27 January 2026 15:47:58 1,087 639.80 XLON 00372539347TRLO1
27 January 2026 15:48:18 269 639.40 XLON 00372539384TRLO1
27 January 2026 15:49:57 1,322 639.20 XLON 00372539547TRLO1
27 January 2026 15:50:15 513 639.00 XLON 00372539583TRLO1
27 January 2026 15:52:02 260 638.60 XLON 00372539742TRLO1
27 January 2026 15:52:02 260 638.60 XLON 00372539743TRLO1
27 January 2026 15:52:02 259 638.60 XLON 00372539744TRLO1
27 January 2026 15:52:16 258 637.80 XLON 00372539763TRLO1
27 January 2026 15:54:01 253 638.00 XLON 00372539906TRLO1
27 January 2026 15:54:01 254 638.00 XLON 00372539907TRLO1
27 January 2026 15:54:01 207 638.00 XLON 00372539908TRLO1
27 January 2026 15:54:01 253 638.00 XLON 00372539909TRLO1
27 January 2026 15:54:01 47 638.00 XLON 00372539910TRLO1
27 January 2026 15:55:20 823 638.60 XLON 00372540032TRLO1
27 January 2026 15:55:20 275 638.60 XLON 00372540033TRLO1
27 January 2026 16:00:27 115 639.40 XLON 00372540629TRLO1
27 January 2026 16:00:27 1,175 639.40 XLON 00372540630TRLO1
27 January 2026 16:01:49 257 639.00 XLON 00372540793TRLO1
27 January 2026 16:01:49 256 639.00 XLON 00372540794TRLO1
27 January 2026 16:01:49 256 639.00 XLON 00372540795TRLO1
27 January 2026 16:01:49 256 639.00 XLON 00372540796TRLO1
27 January 2026 16:02:26 254 637.80 XLON 00372540836TRLO1
27 January 2026 16:02:26 83 637.80 XLON 00372540837TRLO1
27 January 2026 16:09:03 940 640.20 XLON 00372541306TRLO1
27 January 2026 16:09:03 599 640.20 XLON 00372541307TRLO1
27 January 2026 16:09:03 226 640.00 XLON 00372541308TRLO1
27 January 2026 16:09:03 246 640.00 XLON 00372541309TRLO1
27 January 2026 16:09:17 837 639.80 XLON 00372541333TRLO1
27 January 2026 16:09:17 183 639.80 XLON 00372541334TRLO1
27 January 2026 16:09:34 270 639.60 XLON 00372541358TRLO1
27 January 2026 16:09:34 270 639.60 XLON 00372541359TRLO1
27 January 2026 16:13:38 389 640.40 XLON 00372541654TRLO1
27 January 2026 16:13:38 748 640.40 XLON 00372541655TRLO1
27 January 2026 16:13:38 221 640.40 XLON 00372541656TRLO1
27 January 2026 16:15:44 260 640.40 XLON 00372541843TRLO1
27 January 2026 16:16:05 504 640.20 XLON 00372541895TRLO1
27 January 2026 16:18:10 1,281 640.80 XLON 00372542101TRLO1
27 January 2026 16:18:25 376 640.80 XLON 00372542134TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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