REG - Melrose Industries - Transaction in Own Shares
30/01/2026 07:00
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RNS Number : 9804Q Melrose Industries PLC 30 January 2026
30(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: 29(th) January 2026
Aggregate number of ordinary shares purchased: 144,449
Lowest price per share (pence): 623.20
Highest price per share (pence): 632.20
Weighted average price per day (pence): 628.4226
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 56,238,587 ordinary shares in
treasury and has 1,255,236,734 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 628.4226 144,449 623.20 632.20
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
29 January 2026 08:01:47 264 632.20 XLON 00373086022TRLO1
29 January 2026 08:01:47 264 632.20 XLON 00373086023TRLO1
29 January 2026 08:04:22 278 631.60 XLON 00373087560TRLO1
29 January 2026 08:05:00 269 630.80 XLON 00373087966TRLO1
29 January 2026 08:08:32 511 630.00 XLON 00373090480TRLO1
29 January 2026 08:08:32 38 630.00 XLON 00373090481TRLO1
29 January 2026 08:09:58 273 629.40 XLON 00373091640TRLO1
29 January 2026 08:11:28 257 629.60 XLON 00373092706TRLO1
29 January 2026 08:18:40 518 630.00 XLON 00373097604TRLO1
29 January 2026 08:21:41 544 630.20 XLON 00373099925TRLO1
29 January 2026 08:22:16 512 630.00 XLON 00373100305TRLO1
29 January 2026 08:25:27 526 630.40 XLON 00373102759TRLO1
29 January 2026 08:25:27 517 629.80 XLON 00373102761TRLO1
29 January 2026 08:25:35 277 629.20 XLON 00373102827TRLO1
29 January 2026 08:25:38 268 628.80 XLON 00373102885TRLO1
29 January 2026 08:27:32 260 631.00 XLON 00373104982TRLO1
29 January 2026 08:28:07 268 631.00 XLON 00373105393TRLO1
29 January 2026 08:28:16 274 630.40 XLON 00373105507TRLO1
29 January 2026 08:29:10 271 629.40 XLON 00373106005TRLO1
29 January 2026 08:29:12 341 628.80 XLON 00373106019TRLO1
29 January 2026 08:29:12 275 628.80 XLON 00373106020TRLO1
29 January 2026 08:29:12 181 628.80 XLON 00373106021TRLO1
29 January 2026 08:29:15 265 628.40 XLON 00373106045TRLO1
29 January 2026 08:32:00 271 629.80 XLON 00373107832TRLO1
29 January 2026 08:32:00 264 629.60 XLON 00373107833TRLO1
29 January 2026 08:32:17 264 629.40 XLON 00373108091TRLO1
29 January 2026 08:34:03 270 629.40 XLON 00373109170TRLO1
29 January 2026 08:34:39 265 629.20 XLON 00373109539TRLO1
29 January 2026 08:36:49 256 629.20 XLON 00373111317TRLO1
29 January 2026 08:40:39 559 629.40 XLON 00373114949TRLO1
29 January 2026 08:42:33 368 629.40 XLON 00373117599TRLO1
29 January 2026 08:42:33 189 629.40 XLON 00373117600TRLO1
29 January 2026 08:44:32 520 629.00 XLON 00373119304TRLO1
29 January 2026 08:44:32 409 628.40 XLON 00373119305TRLO1
29 January 2026 08:44:32 119 628.40 XLON 00373119306TRLO1
29 January 2026 08:44:32 17 628.40 XLON 00373119307TRLO1
29 January 2026 08:46:26 167 628.60 XLON 00373120925TRLO1
29 January 2026 08:46:26 102 628.60 XLON 00373120926TRLO1
29 January 2026 08:47:10 276 628.00 XLON 00373121821TRLO1
29 January 2026 08:47:14 262 627.80 XLON 00373121888TRLO1
29 January 2026 08:50:02 271 627.20 XLON 00373124329TRLO1
29 January 2026 08:50:02 271 627.20 XLON 00373124330TRLO1
29 January 2026 08:51:15 266 628.00 XLON 00373125554TRLO1
29 January 2026 08:52:25 516 627.80 XLON 00373126925TRLO1
29 January 2026 08:52:26 545 627.80 XLON 00373126936TRLO1
29 January 2026 09:02:16 538 627.40 XLON 00373138194TRLO1
29 January 2026 09:06:16 524 627.60 XLON 00373142877TRLO1
29 January 2026 09:06:21 512 627.20 XLON 00373142957TRLO1
29 January 2026 09:06:40 807 626.80 XLON 00373143403TRLO1
29 January 2026 09:06:40 538 626.80 XLON 00373143404TRLO1
29 January 2026 09:06:56 548 626.40 XLON 00373143696TRLO1
29 January 2026 09:20:48 275 627.60 XLON 00373159949TRLO1
29 January 2026 09:26:29 540 627.80 XLON 00373166561TRLO1
29 January 2026 09:26:50 524 627.40 XLON 00373166891TRLO1
29 January 2026 09:28:27 12 627.40 XLON 00373169132TRLO1
29 January 2026 09:28:27 257 627.40 XLON 00373169133TRLO1
29 January 2026 09:28:45 268 627.20 XLON 00373169534TRLO1
29 January 2026 09:28:45 268 627.20 XLON 00373169535TRLO1
29 January 2026 09:28:45 278 627.00 XLON 00373169536TRLO1
29 January 2026 09:30:43 280 627.80 XLON 00373171664TRLO1
29 January 2026 09:32:59 266 627.40 XLON 00373174830TRLO1
29 January 2026 09:32:59 266 627.40 XLON 00373174831TRLO1
29 January 2026 09:36:26 538 627.60 XLON 00373179919TRLO1
29 January 2026 09:40:56 535 628.00 XLON 00373186827TRLO1
29 January 2026 09:42:33 528 628.80 XLON 00373189200TRLO1
29 January 2026 09:47:18 258 628.40 XLON 00373199219TRLO1
29 January 2026 09:47:18 257 628.40 XLON 00373199220TRLO1
29 January 2026 09:47:18 257 628.40 XLON 00373199222TRLO1
29 January 2026 09:49:50 534 627.60 XLON 00373204678TRLO1
29 January 2026 09:55:46 274 627.60 XLON 00373219314TRLO1
29 January 2026 10:00:40 796 627.40 XLON 00373227008TRLO1
29 January 2026 10:00:47 377 627.20 XLON 00373227018TRLO1
29 January 2026 10:00:47 12 627.20 XLON 00373227019TRLO1
29 January 2026 10:00:47 1 627.20 XLON 00373227020TRLO1
29 January 2026 10:00:47 389 627.20 XLON 00373227021TRLO1
29 January 2026 10:00:47 337 627.20 XLON 00373227022TRLO1
29 January 2026 10:00:47 452 627.20 XLON 00373227023TRLO1
29 January 2026 10:02:40 541 627.40 XLON 00373227177TRLO1
29 January 2026 10:03:50 544 626.80 XLON 00373227229TRLO1
29 January 2026 10:04:27 33 626.60 XLON 00373227260TRLO1
29 January 2026 10:04:27 503 626.60 XLON 00373227261TRLO1
29 January 2026 10:08:41 537 627.00 XLON 00373228480TRLO1
29 January 2026 10:08:45 512 626.40 XLON 00373228488TRLO1
29 January 2026 10:12:15 693 626.80 XLON 00373228671TRLO1
29 January 2026 10:12:15 12 626.80 XLON 00373228672TRLO1
29 January 2026 10:12:15 93 626.80 XLON 00373228673TRLO1
29 January 2026 10:18:35 272 626.60 XLON 00373229037TRLO1
29 January 2026 10:22:03 272 626.40 XLON 00373229211TRLO1
29 January 2026 10:22:03 271 626.40 XLON 00373229212TRLO1
29 January 2026 10:22:03 272 626.40 XLON 00373229213TRLO1
29 January 2026 10:22:03 271 626.40 XLON 00373229214TRLO1
29 January 2026 10:29:16 544 627.40 XLON 00373229492TRLO1
29 January 2026 10:34:12 560 628.00 XLON 00373229887TRLO1
29 January 2026 10:34:24 548 627.60 XLON 00373229904TRLO1
29 January 2026 10:39:14 227 627.20 XLON 00373230128TRLO1
29 January 2026 10:39:14 567 627.20 XLON 00373230129TRLO1
29 January 2026 10:40:54 12 627.20 XLON 00373230195TRLO1
29 January 2026 10:40:54 772 627.20 XLON 00373230196TRLO1
29 January 2026 10:40:54 261 627.20 XLON 00373230197TRLO1
29 January 2026 10:43:30 795 626.40 XLON 00373230819TRLO1
29 January 2026 10:45:57 547 627.20 XLON 00373231380TRLO1
29 January 2026 10:56:55 486 627.60 XLON 00373231956TRLO1
29 January 2026 10:57:22 782 628.20 XLON 00373231982TRLO1
29 January 2026 10:57:22 770 628.20 XLON 00373231983TRLO1
29 January 2026 10:57:31 808 627.80 XLON 00373231990TRLO1
29 January 2026 10:57:56 526 628.60 XLON 00373232003TRLO1
29 January 2026 10:57:56 13 628.60 XLON 00373232004TRLO1
29 January 2026 10:58:01 88 628.20 XLON 00373232006TRLO1
29 January 2026 10:58:01 470 628.20 XLON 00373232007TRLO1
29 January 2026 11:02:52 813 628.40 XLON 00373232267TRLO1
29 January 2026 11:09:01 548 628.60 XLON 00373232597TRLO1
29 January 2026 11:10:39 553 628.20 XLON 00373232704TRLO1
29 January 2026 11:16:23 522 627.20 XLON 00373233074TRLO1
29 January 2026 11:16:23 341 626.80 XLON 00373233075TRLO1
29 January 2026 11:16:23 526 627.00 XLON 00373233076TRLO1
29 January 2026 11:16:23 341 627.00 XLON 00373233077TRLO1
29 January 2026 11:16:23 199 627.00 XLON 00373233078TRLO1
29 January 2026 11:16:23 108 627.00 XLON 00373233079TRLO1
29 January 2026 11:16:23 276 627.00 XLON 00373233080TRLO1
29 January 2026 11:16:23 1,335 627.00 XLON 00373233081TRLO1
29 January 2026 11:28:29 545 626.80 XLON 00373233976TRLO1
29 January 2026 11:37:02 541 627.40 XLON 00373234654TRLO1
29 January 2026 11:37:17 526 626.80 XLON 00373234693TRLO1
29 January 2026 11:41:17 540 627.20 XLON 00373235056TRLO1
29 January 2026 11:44:51 773 627.00 XLON 00373235335TRLO1
29 January 2026 11:49:47 806 627.80 XLON 00373235645TRLO1
29 January 2026 11:53:28 188 627.20 XLON 00373236000TRLO1
29 January 2026 11:53:28 77 627.20 XLON 00373236001TRLO1
29 January 2026 12:04:57 792 628.40 XLON 00373237451TRLO1
29 January 2026 12:08:45 552 628.40 XLON 00373237990TRLO1
29 January 2026 12:08:45 276 628.40 XLON 00373237991TRLO1
29 January 2026 12:09:06 536 628.20 XLON 00373238026TRLO1
29 January 2026 12:09:06 268 628.20 XLON 00373238027TRLO1
29 January 2026 12:15:55 216 628.60 XLON 00373238607TRLO1
29 January 2026 12:15:55 309 628.60 XLON 00373238608TRLO1
29 January 2026 12:15:55 549 628.40 XLON 00373238609TRLO1
29 January 2026 12:17:02 511 628.60 XLON 00373238647TRLO1
29 January 2026 12:20:46 515 628.60 XLON 00373238919TRLO1
29 January 2026 12:20:46 257 628.60 XLON 00373238920TRLO1
29 January 2026 12:22:25 239 628.80 XLON 00373239037TRLO1
29 January 2026 12:22:25 593 628.80 XLON 00373239038TRLO1
29 January 2026 12:25:53 272 628.80 XLON 00373239212TRLO1
29 January 2026 12:25:53 817 628.80 XLON 00373239213TRLO1
29 January 2026 12:30:12 532 629.40 XLON 00373239520TRLO1
29 January 2026 12:30:55 784 629.20 XLON 00373239612TRLO1
29 January 2026 12:31:49 620 629.20 XLON 00373239695TRLO1
29 January 2026 12:39:47 12 628.60 XLON 00373240288TRLO1
29 January 2026 12:47:04 1,039 629.00 XLON 00373240776TRLO1
29 January 2026 12:49:02 780 629.20 XLON 00373240907TRLO1
29 January 2026 12:57:33 436 629.60 XLON 00373241474TRLO1
29 January 2026 13:00:07 549 630.20 XLON 00373241614TRLO1
29 January 2026 13:00:22 512 629.80 XLON 00373241652TRLO1
29 January 2026 13:00:58 532 629.40 XLON 00373241705TRLO1
29 January 2026 13:01:00 523 629.20 XLON 00373241708TRLO1
29 January 2026 13:05:54 544 629.20 XLON 00373242053TRLO1
29 January 2026 13:05:54 272 629.20 XLON 00373242054TRLO1
29 January 2026 13:12:22 813 629.80 XLON 00373242603TRLO1
29 January 2026 13:12:22 271 629.80 XLON 00373242604TRLO1
29 January 2026 13:14:36 812 629.60 XLON 00373242890TRLO1
29 January 2026 13:15:50 787 629.40 XLON 00373243011TRLO1
29 January 2026 13:18:50 529 629.20 XLON 00373243490TRLO1
29 January 2026 13:18:50 265 629.20 XLON 00373243491TRLO1
29 January 2026 13:18:58 525 629.00 XLON 00373243538TRLO1
29 January 2026 13:18:58 262 629.00 XLON 00373243539TRLO1
29 January 2026 13:32:19 797 630.20 XLON 00373244527TRLO1
29 January 2026 13:34:31 841 630.20 XLON 00373244656TRLO1
29 January 2026 13:34:36 813 630.00 XLON 00373244667TRLO1
29 January 2026 13:34:37 540 630.40 XLON 00373244668TRLO1
29 January 2026 13:37:58 552 631.60 XLON 00373244889TRLO1
29 January 2026 13:41:46 782 630.80 XLON 00373245096TRLO1
29 January 2026 13:43:38 271 630.80 XLON 00373245179TRLO1
29 January 2026 13:43:38 544 630.80 XLON 00373245180TRLO1
29 January 2026 13:44:06 767 630.60 XLON 00373245202TRLO1
29 January 2026 13:48:03 559 630.40 XLON 00373245409TRLO1
29 January 2026 13:53:49 1,055 630.60 XLON 00373245712TRLO1
29 January 2026 13:55:40 1,021 630.60 XLON 00373245788TRLO1
29 January 2026 13:57:55 713 630.40 XLON 00373245940TRLO1
29 January 2026 13:57:55 375 630.40 XLON 00373245941TRLO1
29 January 2026 13:59:52 808 630.00 XLON 00373246022TRLO1
29 January 2026 14:00:36 837 629.60 XLON 00373246074TRLO1
29 January 2026 14:00:50 505 629.40 XLON 00373246082TRLO1
29 January 2026 14:00:50 307 629.40 XLON 00373246083TRLO1
29 January 2026 14:01:55 657 629.20 XLON 00373246142TRLO1
29 January 2026 14:03:23 544 629.20 XLON 00373246250TRLO1
29 January 2026 14:04:11 550 629.80 XLON 00373246293TRLO1
29 January 2026 14:09:44 535 630.40 XLON 00373246589TRLO1
29 January 2026 14:09:45 272 630.20 XLON 00373246590TRLO1
29 January 2026 14:11:39 800 630.20 XLON 00373246685TRLO1
29 January 2026 14:12:05 608 630.00 XLON 00373246708TRLO1
29 January 2026 14:12:05 12 630.00 XLON 00373246709TRLO1
29 January 2026 14:12:05 175 630.00 XLON 00373246710TRLO1
29 January 2026 14:17:31 748 630.00 XLON 00373247020TRLO1
29 January 2026 14:17:31 76 630.00 XLON 00373247021TRLO1
29 January 2026 14:17:31 274 630.00 XLON 00373247022TRLO1
29 January 2026 14:19:06 172 629.80 XLON 00373247119TRLO1
29 January 2026 14:19:06 618 629.80 XLON 00373247120TRLO1
29 January 2026 14:19:06 172 629.80 XLON 00373247121TRLO1
29 January 2026 14:21:44 560 629.40 XLON 00373247261TRLO1
29 January 2026 14:21:44 536 629.20 XLON 00373247262TRLO1
29 January 2026 14:24:28 277 628.80 XLON 00373247406TRLO1
29 January 2026 14:24:30 158 628.80 XLON 00373247407TRLO1
29 January 2026 14:24:30 379 628.80 XLON 00373247408TRLO1
29 January 2026 14:28:34 825 629.80 XLON 00373247672TRLO1
29 January 2026 14:28:55 824 629.40 XLON 00373247685TRLO1
29 January 2026 14:31:15 788 630.60 XLON 00373248179TRLO1
29 January 2026 14:33:05 515 631.20 XLON 00373248399TRLO1
29 January 2026 14:33:58 552 631.60 XLON 00373248577TRLO1
29 January 2026 14:34:36 559 631.40 XLON 00373248644TRLO1
29 January 2026 14:35:32 541 630.80 XLON 00373248768TRLO1
29 January 2026 14:35:36 1,350 630.40 XLON 00373248771TRLO1
29 January 2026 14:37:53 825 629.40 XLON 00373249120TRLO1
29 January 2026 14:41:09 839 631.00 XLON 00373249647TRLO1
29 January 2026 14:41:23 783 630.80 XLON 00373249661TRLO1
29 January 2026 14:44:28 781 631.00 XLON 00373250101TRLO1
29 January 2026 14:45:10 517 630.80 XLON 00373250207TRLO1
29 January 2026 14:45:10 259 630.80 XLON 00373250208TRLO1
29 January 2026 14:45:42 551 630.80 XLON 00373250281TRLO1
29 January 2026 14:46:17 85 630.60 XLON 00373250402TRLO1
29 January 2026 14:46:17 439 630.60 XLON 00373250403TRLO1
29 January 2026 14:49:17 556 631.40 XLON 00373250875TRLO1
29 January 2026 14:49:34 528 631.00 XLON 00373250908TRLO1
29 January 2026 14:50:21 537 630.80 XLON 00373251082TRLO1
29 January 2026 14:50:50 547 630.80 XLON 00373251154TRLO1
29 January 2026 14:51:03 541 630.60 XLON 00373251167TRLO1
29 January 2026 14:55:14 1,075 630.20 XLON 00373251755TRLO1
29 January 2026 14:56:34 812 629.80 XLON 00373251859TRLO1
29 January 2026 14:57:05 337 629.60 XLON 00373251923TRLO1
29 January 2026 14:57:05 452 629.60 XLON 00373251924TRLO1
29 January 2026 14:58:23 1,098 629.60 XLON 00373252069TRLO1
29 January 2026 15:03:14 368 629.60 XLON 00373252819TRLO1
29 January 2026 15:03:14 386 629.60 XLON 00373252820TRLO1
29 January 2026 15:03:14 65 629.60 XLON 00373252821TRLO1
29 January 2026 15:05:42 1,033 630.20 XLON 00373253113TRLO1
29 January 2026 15:05:54 816 629.40 XLON 00373253155TRLO1
29 January 2026 15:07:16 826 629.20 XLON 00373253367TRLO1
29 January 2026 15:08:53 1,111 629.00 XLON 00373253487TRLO1
29 January 2026 15:09:08 835 628.20 XLON 00373253516TRLO1
29 January 2026 15:09:34 285 628.00 XLON 00373253562TRLO1
29 January 2026 15:09:34 556 628.00 XLON 00373253563TRLO1
29 January 2026 15:11:03 260 628.00 XLON 00373253696TRLO1
29 January 2026 15:11:03 559 628.00 XLON 00373253697TRLO1
29 January 2026 15:12:01 828 628.00 XLON 00373253751TRLO1
29 January 2026 15:12:17 784 627.60 XLON 00373253780TRLO1
29 January 2026 15:15:38 782 628.20 XLON 00373254199TRLO1
29 January 2026 15:15:38 10 628.00 XLON 00373254200TRLO1
29 January 2026 15:15:38 507 628.00 XLON 00373254201TRLO1
29 January 2026 15:16:43 341 628.00 XLON 00373254287TRLO1
29 January 2026 15:16:43 185 628.00 XLON 00373254288TRLO1
29 January 2026 15:16:53 556 628.00 XLON 00373254322TRLO1
29 January 2026 15:16:53 278 628.00 XLON 00373254323TRLO1
29 January 2026 15:19:41 758 629.20 XLON 00373254574TRLO1
29 January 2026 15:19:41 72 629.20 XLON 00373254575TRLO1
29 January 2026 15:20:03 1,031 629.00 XLON 00373254671TRLO1
29 January 2026 15:20:03 9 629.00 XLON 00373254672TRLO1
29 January 2026 15:21:09 1,097 629.60 XLON 00373254794TRLO1
29 January 2026 15:21:47 770 629.20 XLON 00373254867TRLO1
29 January 2026 15:23:59 811 628.80 XLON 00373255385TRLO1
29 January 2026 15:27:24 1,063 629.20 XLON 00373255669TRLO1
29 January 2026 15:29:06 769 628.80 XLON 00373255914TRLO1
29 January 2026 15:30:57 523 628.40 XLON 00373256219TRLO1
29 January 2026 15:32:51 770 628.40 XLON 00373256409TRLO1
29 January 2026 15:32:51 257 628.40 XLON 00373256410TRLO1
29 January 2026 15:33:23 816 628.00 XLON 00373256509TRLO1
29 January 2026 15:34:42 193 627.20 XLON 00373256614TRLO1
29 January 2026 15:34:42 620 627.20 XLON 00373256615TRLO1
29 January 2026 15:36:43 798 627.20 XLON 00373256755TRLO1
29 January 2026 15:36:43 797 627.20 XLON 00373256756TRLO1
29 January 2026 15:39:20 784 625.80 XLON 00373256968TRLO1
29 January 2026 15:41:03 839 625.60 XLON 00373257128TRLO1
29 January 2026 15:43:04 1,074 626.00 XLON 00373257410TRLO1
29 January 2026 15:45:47 807 626.00 XLON 00373257709TRLO1
29 January 2026 15:46:54 804 626.00 XLON 00373257885TRLO1
29 January 2026 15:49:55 1,079 625.60 XLON 00373258344TRLO1
29 January 2026 15:50:11 544 625.40 XLON 00373258355TRLO1
29 January 2026 15:50:48 273 624.60 XLON 00373258424TRLO1
29 January 2026 15:52:32 1,107 624.40 XLON 00373258693TRLO1
29 January 2026 15:53:24 261 624.60 XLON 00373258803TRLO1
29 January 2026 15:53:24 260 624.60 XLON 00373258804TRLO1
29 January 2026 15:54:57 1,025 623.20 XLON 00373259090TRLO1
29 January 2026 15:57:07 766 624.60 XLON 00373259368TRLO1
29 January 2026 15:57:32 280 624.60 XLON 00373259433TRLO1
29 January 2026 15:59:00 517 624.60 XLON 00373259540TRLO1
29 January 2026 16:01:06 795 624.80 XLON 00373259834TRLO1
29 January 2026 16:04:31 767 624.20 XLON 00373260281TRLO1
29 January 2026 16:05:48 817 624.20 XLON 00373260421TRLO1
29 January 2026 16:06:58 275 623.80 XLON 00373260519TRLO1
29 January 2026 16:08:31 528 623.60 XLON 00373260667TRLO1
29 January 2026 16:10:29 513 623.40 XLON 00373260858TRLO1
29 January 2026 16:11:09 269 623.80 XLON 00373260964TRLO1
29 January 2026 16:13:35 544 624.40 XLON 00373261237TRLO1
29 January 2026 16:13:51 274 624.20 XLON 00373261258TRLO1
29 January 2026 16:16:43 514 625.20 XLON 00373261665TRLO1
29 January 2026 16:18:19 265 624.80 XLON 00373261847TRLO1
29 January 2026 16:18:19 264 624.80 XLON 00373261848TRLO1
29 January 2026 16:19:27 260 625.40 XLON 00373261994TRLO1
29 January 2026 16:19:49 288 625.20 XLON 00373262080TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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