REG - Melrose Industries - Transaction in Own Shares
Tue 07:00
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RNS Number : 3879R Melrose Industries PLC 03 February 2026
3(rd) February 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: 2(nd) February 2026
Aggregate number of ordinary shares purchased: 144,769
Lowest price per share (pence): 614.80
Highest price per share (pence): 626.60
Weighted average price per day (pence): 620.5943
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 56,528,771 ordinary shares in
treasury and has 1,254,946,550 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 620.5943 144,769 614.80 626.60
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
02 February 2026 08:00:22 275 619.40 XLON 00374152669TRLO1
02 February 2026 08:01:01 267 620.20 XLON 00374153395TRLO1
02 February 2026 08:02:08 256 620.00 XLON 00374154370TRLO1
02 February 2026 08:06:31 532 622.20 XLON 00374158187TRLO1
02 February 2026 08:07:14 534 622.80 XLON 00374158825TRLO1
02 February 2026 08:08:34 105 621.80 XLON 00374159852TRLO1
02 February 2026 08:08:34 157 621.80 XLON 00374159853TRLO1
02 February 2026 08:09:29 264 622.20 XLON 00374160410TRLO1
02 February 2026 08:10:22 268 621.80 XLON 00374161177TRLO1
02 February 2026 08:10:25 256 620.40 XLON 00374161266TRLO1
02 February 2026 08:10:38 279 618.20 XLON 00374161418TRLO1
02 February 2026 08:14:14 7 617.60 XLON 00374164831TRLO1
02 February 2026 08:14:14 264 617.60 XLON 00374164832TRLO1
02 February 2026 08:15:00 272 617.40 XLON 00374165520TRLO1
02 February 2026 08:15:16 275 617.00 XLON 00374165713TRLO1
02 February 2026 08:16:59 266 617.80 XLON 00374167287TRLO1
02 February 2026 08:17:01 266 617.60 XLON 00374167317TRLO1
02 February 2026 08:17:35 272 617.00 XLON 00374168391TRLO1
02 February 2026 08:17:41 278 617.80 XLON 00374168549TRLO1
02 February 2026 08:20:31 275 617.80 XLON 00374171345TRLO1
02 February 2026 08:22:10 209 617.80 XLON 00374172692TRLO1
02 February 2026 08:22:10 59 617.80 XLON 00374172693TRLO1
02 February 2026 08:22:10 274 617.20 XLON 00374172698TRLO1
02 February 2026 08:26:52 532 617.60 XLON 00374176805TRLO1
02 February 2026 08:26:52 26 617.60 XLON 00374176806TRLO1
02 February 2026 08:26:52 532 617.60 XLON 00374176807TRLO1
02 February 2026 08:27:03 257 617.40 XLON 00374177002TRLO1
02 February 2026 08:27:57 36 617.20 XLON 00374177649TRLO1
02 February 2026 08:27:57 234 617.20 XLON 00374177650TRLO1
02 February 2026 08:28:35 269 617.00 XLON 00374178186TRLO1
02 February 2026 08:30:41 276 617.60 XLON 00374180132TRLO1
02 February 2026 08:30:41 274 617.20 XLON 00374180133TRLO1
02 February 2026 08:32:31 261 618.20 XLON 00374181784TRLO1
02 February 2026 08:33:41 269 618.60 XLON 00374182730TRLO1
02 February 2026 08:34:06 277 618.20 XLON 00374183040TRLO1
02 February 2026 08:34:06 267 617.80 XLON 00374183041TRLO1
02 February 2026 08:34:08 263 617.40 XLON 00374183138TRLO1
02 February 2026 08:37:24 272 618.40 XLON 00374186115TRLO1
02 February 2026 08:37:24 2 618.40 XLON 00374186116TRLO1
02 February 2026 08:37:49 272 618.40 XLON 00374186402TRLO1
02 February 2026 08:40:50 461 617.80 XLON 00374188629TRLO1
02 February 2026 08:40:50 57 617.80 XLON 00374188630TRLO1
02 February 2026 08:44:04 266 617.60 XLON 00374191212TRLO1
02 February 2026 08:45:45 264 617.60 XLON 00374192572TRLO1
02 February 2026 08:45:47 268 617.40 XLON 00374192606TRLO1
02 February 2026 08:50:52 527 617.00 XLON 00374196557TRLO1
02 February 2026 08:50:52 263 617.00 XLON 00374196558TRLO1
02 February 2026 08:57:32 269 617.20 XLON 00374201880TRLO1
02 February 2026 08:58:49 273 616.80 XLON 00374202907TRLO1
02 February 2026 08:58:49 275 616.40 XLON 00374202908TRLO1
02 February 2026 08:58:49 275 616.40 XLON 00374202909TRLO1
02 February 2026 08:58:53 267 616.20 XLON 00374202926TRLO1
02 February 2026 08:58:53 263 616.00 XLON 00374202927TRLO1
02 February 2026 09:01:26 267 616.40 XLON 00374205631TRLO1
02 February 2026 09:01:59 273 616.20 XLON 00374206168TRLO1
02 February 2026 09:02:30 275 616.00 XLON 00374206744TRLO1
02 February 2026 09:03:42 278 616.00 XLON 00374208455TRLO1
02 February 2026 09:03:52 272 615.60 XLON 00374208685TRLO1
02 February 2026 09:05:00 277 616.00 XLON 00374210304TRLO1
02 February 2026 09:06:41 276 616.00 XLON 00374212972TRLO1
02 February 2026 09:09:06 260 615.80 XLON 00374216379TRLO1
02 February 2026 09:09:56 256 616.20 XLON 00374217648TRLO1
02 February 2026 09:12:11 278 617.40 XLON 00374220991TRLO1
02 February 2026 09:13:39 262 617.40 XLON 00374222918TRLO1
02 February 2026 09:14:21 264 617.40 XLON 00374223888TRLO1
02 February 2026 09:15:45 270 617.40 XLON 00374225527TRLO1
02 February 2026 09:15:45 269 617.40 XLON 00374225528TRLO1
02 February 2026 09:19:50 264 617.80 XLON 00374228684TRLO1
02 February 2026 09:20:52 240 617.60 XLON 00374229303TRLO1
02 February 2026 09:20:52 22 617.60 XLON 00374229304TRLO1
02 February 2026 09:20:55 277 617.40 XLON 00374229321TRLO1
02 February 2026 09:25:14 261 617.80 XLON 00374231873TRLO1
02 February 2026 09:25:14 260 617.80 XLON 00374231874TRLO1
02 February 2026 09:30:02 271 617.60 XLON 00374236551TRLO1
02 February 2026 09:31:17 529 617.40 XLON 00374238943TRLO1
02 February 2026 09:31:17 525 617.20 XLON 00374238947TRLO1
02 February 2026 09:32:35 260 617.00 XLON 00374240078TRLO1
02 February 2026 09:32:41 75 617.40 XLON 00374240153TRLO1
02 February 2026 09:32:41 190 617.40 XLON 00374240154TRLO1
02 February 2026 09:32:41 266 617.20 XLON 00374240156TRLO1
02 February 2026 09:35:57 257 618.00 XLON 00374243173TRLO1
02 February 2026 09:35:58 272 617.60 XLON 00374243178TRLO1
02 February 2026 09:36:40 257 617.20 XLON 00374243736TRLO1
02 February 2026 09:44:25 276 617.80 XLON 00374251666TRLO1
02 February 2026 09:48:46 524 618.60 XLON 00374255878TRLO1
02 February 2026 09:51:27 557 618.80 XLON 00374258935TRLO1
02 February 2026 09:51:29 540 618.60 XLON 00374258960TRLO1
02 February 2026 09:51:43 533 618.40 XLON 00374259234TRLO1
02 February 2026 09:53:00 528 618.20 XLON 00374260756TRLO1
02 February 2026 09:53:07 402 617.80 XLON 00374260911TRLO1
02 February 2026 09:53:17 402 617.80 XLON 00374261140TRLO1
02 February 2026 09:53:17 114 617.80 XLON 00374261141TRLO1
02 February 2026 09:57:29 449 617.40 XLON 00374267774TRLO1
02 February 2026 09:57:29 79 617.40 XLON 00374267775TRLO1
02 February 2026 09:57:29 264 617.40 XLON 00374267776TRLO1
02 February 2026 10:06:39 533 617.80 XLON 00374270078TRLO1
02 February 2026 10:07:19 253 617.60 XLON 00374270133TRLO1
02 February 2026 10:07:19 279 617.60 XLON 00374270134TRLO1
02 February 2026 10:07:53 104 617.40 XLON 00374270155TRLO1
02 February 2026 10:11:39 826 617.20 XLON 00374270337TRLO1
02 February 2026 10:12:11 769 617.00 XLON 00374270365TRLO1
02 February 2026 10:12:14 820 617.00 XLON 00374270369TRLO1
02 February 2026 10:15:23 538 614.80 XLON 00374270508TRLO1
02 February 2026 10:27:00 534 615.40 XLON 00374271147TRLO1
02 February 2026 10:27:44 553 615.20 XLON 00374271180TRLO1
02 February 2026 10:29:10 539 615.00 XLON 00374271265TRLO1
02 February 2026 10:30:24 830 615.40 XLON 00374271608TRLO1
02 February 2026 10:33:21 330 615.60 XLON 00374271999TRLO1
02 February 2026 10:33:21 219 615.60 XLON 00374272000TRLO1
02 February 2026 10:35:14 753 615.20 XLON 00374272100TRLO1
02 February 2026 10:39:04 244 615.00 XLON 00374272354TRLO1
02 February 2026 10:46:29 48 615.00 XLON 00374272724TRLO1
02 February 2026 10:46:29 784 615.00 XLON 00374272725TRLO1
02 February 2026 10:49:59 808 615.00 XLON 00374272893TRLO1
02 February 2026 10:49:59 270 615.00 XLON 00374272894TRLO1
02 February 2026 10:56:16 1,324 615.00 XLON 00374273275TRLO1
02 February 2026 10:59:55 806 614.80 XLON 00374273434TRLO1
02 February 2026 11:12:59 625 615.60 XLON 00374274138TRLO1
02 February 2026 11:12:59 202 615.60 XLON 00374274139TRLO1
02 February 2026 11:12:59 550 615.40 XLON 00374274140TRLO1
02 February 2026 11:16:42 558 615.00 XLON 00374274345TRLO1
02 February 2026 11:16:42 279 615.00 XLON 00374274346TRLO1
02 February 2026 11:20:24 258 615.40 XLON 00374274537TRLO1
02 February 2026 11:20:25 276 615.20 XLON 00374274538TRLO1
02 February 2026 11:21:52 262 615.20 XLON 00374274590TRLO1
02 February 2026 11:22:34 281 615.80 XLON 00374274652TRLO1
02 February 2026 11:22:34 280 615.80 XLON 00374274653TRLO1
02 February 2026 11:23:34 277 616.00 XLON 00374274684TRLO1
02 February 2026 11:24:13 261 616.00 XLON 00374274715TRLO1
02 February 2026 11:27:37 528 615.60 XLON 00374274875TRLO1
02 February 2026 11:29:27 386 616.20 XLON 00374275007TRLO1
02 February 2026 11:29:36 801 615.80 XLON 00374275021TRLO1
02 February 2026 11:36:35 794 615.60 XLON 00374275553TRLO1
02 February 2026 11:39:08 560 615.60 XLON 00374275786TRLO1
02 February 2026 11:42:16 549 617.20 XLON 00374276037TRLO1
02 February 2026 11:44:50 253 618.00 XLON 00374276289TRLO1
02 February 2026 11:44:50 290 618.00 XLON 00374276290TRLO1
02 February 2026 11:47:10 792 620.80 XLON 00374276448TRLO1
02 February 2026 11:48:54 768 619.80 XLON 00374276540TRLO1
02 February 2026 11:52:45 781 619.40 XLON 00374276732TRLO1
02 February 2026 11:56:42 511 619.20 XLON 00374277027TRLO1
02 February 2026 12:03:38 524 619.60 XLON 00374277630TRLO1
02 February 2026 12:06:10 536 619.40 XLON 00374277786TRLO1
02 February 2026 12:06:10 268 619.40 XLON 00374277787TRLO1
02 February 2026 12:07:44 533 620.00 XLON 00374277841TRLO1
02 February 2026 12:08:10 521 620.00 XLON 00374277899TRLO1
02 February 2026 12:12:22 537 620.20 XLON 00374278128TRLO1
02 February 2026 12:16:41 527 619.80 XLON 00374278509TRLO1
02 February 2026 12:26:20 544 620.20 XLON 00374279284TRLO1
02 February 2026 12:27:38 525 620.00 XLON 00374279374TRLO1
02 February 2026 12:27:38 262 620.00 XLON 00374279375TRLO1
02 February 2026 12:32:25 784 620.00 XLON 00374279757TRLO1
02 February 2026 12:32:25 261 620.00 XLON 00374279758TRLO1
02 February 2026 12:36:02 769 620.00 XLON 00374279940TRLO1
02 February 2026 12:39:42 1,032 620.00 XLON 00374280177TRLO1
02 February 2026 12:42:36 792 620.40 XLON 00374280398TRLO1
02 February 2026 12:42:37 819 620.60 XLON 00374280399TRLO1
02 February 2026 12:47:03 777 624.60 XLON 00374280596TRLO1
02 February 2026 12:49:09 547 624.40 XLON 00374280704TRLO1
02 February 2026 12:50:27 1 623.80 XLON 00374280880TRLO1
02 February 2026 12:50:27 520 623.80 XLON 00374280881TRLO1
02 February 2026 12:51:37 376 623.40 XLON 00374280979TRLO1
02 February 2026 12:51:37 140 623.40 XLON 00374280980TRLO1
02 February 2026 12:52:18 549 623.20 XLON 00374281062TRLO1
02 February 2026 12:53:59 258 621.80 XLON 00374281205TRLO1
02 February 2026 12:54:21 259 621.80 XLON 00374281305TRLO1
02 February 2026 12:54:58 524 621.60 XLON 00374281410TRLO1
02 February 2026 12:54:58 525 621.40 XLON 00374281411TRLO1
02 February 2026 12:55:02 270 621.00 XLON 00374281424TRLO1
02 February 2026 12:56:57 399 620.20 XLON 00374281572TRLO1
02 February 2026 12:58:34 775 622.00 XLON 00374281690TRLO1
02 February 2026 12:58:35 831 622.00 XLON 00374281694TRLO1
02 February 2026 12:58:38 834 621.80 XLON 00374281698TRLO1
02 February 2026 12:58:44 559 621.80 XLON 00374281705TRLO1
02 February 2026 13:00:57 516 620.80 XLON 00374282111TRLO1
02 February 2026 13:00:57 258 620.80 XLON 00374282112TRLO1
02 February 2026 13:02:38 549 620.60 XLON 00374282400TRLO1
02 February 2026 13:02:38 274 620.60 XLON 00374282401TRLO1
02 February 2026 13:03:24 148 620.40 XLON 00374282452TRLO1
02 February 2026 13:03:24 398 620.40 XLON 00374282453TRLO1
02 February 2026 13:04:02 553 620.20 XLON 00374282532TRLO1
02 February 2026 13:04:14 554 619.80 XLON 00374282551TRLO1
02 February 2026 13:08:46 537 620.80 XLON 00374282913TRLO1
02 February 2026 13:12:07 554 620.80 XLON 00374283292TRLO1
02 February 2026 13:12:09 547 620.60 XLON 00374283293TRLO1
02 February 2026 13:16:40 267 622.00 XLON 00374283637TRLO1
02 February 2026 13:17:45 278 622.40 XLON 00374283681TRLO1
02 February 2026 13:18:03 838 622.00 XLON 00374283690TRLO1
02 February 2026 13:21:13 803 621.40 XLON 00374283954TRLO1
02 February 2026 13:23:23 839 621.80 XLON 00374284083TRLO1
02 February 2026 13:23:32 787 621.40 XLON 00374284097TRLO1
02 February 2026 13:28:23 259 621.20 XLON 00374284300TRLO1
02 February 2026 13:31:01 813 621.60 XLON 00374284433TRLO1
02 February 2026 13:35:01 263 621.20 XLON 00374284654TRLO1
02 February 2026 13:36:53 549 621.80 XLON 00374284786TRLO1
02 February 2026 13:37:21 553 621.40 XLON 00374284863TRLO1
02 February 2026 13:41:17 516 622.20 XLON 00374285111TRLO1
02 February 2026 13:41:17 258 622.20 XLON 00374285112TRLO1
02 February 2026 13:45:45 511 622.80 XLON 00374285436TRLO1
02 February 2026 13:46:12 535 622.20 XLON 00374285469TRLO1
02 February 2026 13:46:28 560 622.00 XLON 00374285493TRLO1
02 February 2026 13:48:30 526 621.80 XLON 00374285645TRLO1
02 February 2026 13:48:30 263 621.80 XLON 00374285646TRLO1
02 February 2026 13:51:43 812 622.20 XLON 00374285891TRLO1
02 February 2026 13:56:25 1,109 622.00 XLON 00374286251TRLO1
02 February 2026 13:57:39 788 621.80 XLON 00374286473TRLO1
02 February 2026 14:02:28 733 622.00 XLON 00374286907TRLO1
02 February 2026 14:02:28 55 622.00 XLON 00374286908TRLO1
02 February 2026 14:03:03 809 621.60 XLON 00374287000TRLO1
02 February 2026 14:04:51 787 621.20 XLON 00374287117TRLO1
02 February 2026 14:07:35 515 621.20 XLON 00374287271TRLO1
02 February 2026 14:07:35 257 621.20 XLON 00374287272TRLO1
02 February 2026 14:12:31 520 621.60 XLON 00374287516TRLO1
02 February 2026 14:19:06 780 621.80 XLON 00374288189TRLO1
02 February 2026 14:20:37 819 621.40 XLON 00374288341TRLO1
02 February 2026 14:20:37 273 621.40 XLON 00374288342TRLO1
02 February 2026 14:22:17 808 621.40 XLON 00374288537TRLO1
02 February 2026 14:24:53 815 621.00 XLON 00374288717TRLO1
02 February 2026 14:26:42 826 621.20 XLON 00374288836TRLO1
02 February 2026 14:31:09 534 621.80 XLON 00374289497TRLO1
02 February 2026 14:33:50 511 623.20 XLON 00374289883TRLO1
02 February 2026 14:34:02 511 623.00 XLON 00374289902TRLO1
02 February 2026 14:35:06 515 622.80 XLON 00374289964TRLO1
02 February 2026 14:37:16 539 623.20 XLON 00374290127TRLO1
02 February 2026 14:37:47 542 623.00 XLON 00374290178TRLO1
02 February 2026 14:37:47 271 623.00 XLON 00374290179TRLO1
02 February 2026 14:39:10 516 622.60 XLON 00374290262TRLO1
02 February 2026 14:41:55 820 622.20 XLON 00374290429TRLO1
02 February 2026 14:41:55 273 622.20 XLON 00374290430TRLO1
02 February 2026 14:43:18 776 621.60 XLON 00374290555TRLO1
02 February 2026 14:47:09 531 621.60 XLON 00374290822TRLO1
02 February 2026 14:48:02 523 621.20 XLON 00374290877TRLO1
02 February 2026 14:49:00 541 621.00 XLON 00374290943TRLO1
02 February 2026 14:51:29 544 622.00 XLON 00374291210TRLO1
02 February 2026 14:52:21 520 622.00 XLON 00374291281TRLO1
02 February 2026 14:54:06 523 621.60 XLON 00374291386TRLO1
02 February 2026 14:56:13 537 622.00 XLON 00374291626TRLO1
02 February 2026 14:56:23 516 621.80 XLON 00374291639TRLO1
02 February 2026 14:57:32 258 621.40 XLON 00374291774TRLO1
02 February 2026 14:57:32 518 621.40 XLON 00374291775TRLO1
02 February 2026 14:58:42 771 620.80 XLON 00374291886TRLO1
02 February 2026 15:00:25 458 620.80 XLON 00374292082TRLO1
02 February 2026 15:00:25 80 620.80 XLON 00374292083TRLO1
02 February 2026 15:03:37 810 621.40 XLON 00374292443TRLO1
02 February 2026 15:04:24 780 621.20 XLON 00374292509TRLO1
02 February 2026 15:05:19 797 621.40 XLON 00374292629TRLO1
02 February 2026 15:06:07 823 621.40 XLON 00374292761TRLO1
02 February 2026 15:06:14 792 621.40 XLON 00374292765TRLO1
02 February 2026 15:07:01 1,097 623.00 XLON 00374292835TRLO1
02 February 2026 15:07:08 825 623.00 XLON 00374292847TRLO1
02 February 2026 15:09:05 525 623.00 XLON 00374292983TRLO1
02 February 2026 15:09:41 798 623.00 XLON 00374293102TRLO1
02 February 2026 15:09:41 532 623.00 XLON 00374293103TRLO1
02 February 2026 15:10:46 531 623.80 XLON 00374293202TRLO1
02 February 2026 15:11:24 541 624.20 XLON 00374293275TRLO1
02 February 2026 15:11:24 545 624.00 XLON 00374293276TRLO1
02 February 2026 15:11:30 551 624.80 XLON 00374293287TRLO1
02 February 2026 15:11:44 267 624.60 XLON 00374293326TRLO1
02 February 2026 15:11:44 267 624.60 XLON 00374293327TRLO1
02 February 2026 15:12:13 542 626.40 XLON 00374293356TRLO1
02 February 2026 15:13:09 1,674 626.60 XLON 00374293461TRLO1
02 February 2026 15:13:22 534 626.40 XLON 00374293494TRLO1
02 February 2026 15:13:22 267 626.40 XLON 00374293495TRLO1
02 February 2026 15:13:48 537 626.20 XLON 00374293539TRLO1
02 February 2026 15:13:48 513 626.00 XLON 00374293540TRLO1
02 February 2026 15:16:10 798 625.80 XLON 00374293866TRLO1
02 February 2026 15:16:17 809 625.60 XLON 00374293889TRLO1
02 February 2026 15:18:35 778 625.00 XLON 00374294130TRLO1
02 February 2026 15:24:40 539 625.40 XLON 00374294552TRLO1
02 February 2026 15:26:19 556 625.20 XLON 00374294678TRLO1
02 February 2026 15:28:30 502 625.20 XLON 00374294780TRLO1
02 February 2026 15:28:30 530 625.20 XLON 00374294781TRLO1
02 February 2026 15:28:30 27 625.20 XLON 00374294782TRLO1
02 February 2026 15:32:38 828 623.80 XLON 00374295036TRLO1
02 February 2026 15:34:56 532 623.80 XLON 00374295224TRLO1
02 February 2026 15:34:56 23 623.80 XLON 00374295225TRLO1
02 February 2026 15:35:23 535 623.80 XLON 00374295254TRLO1
02 February 2026 15:39:36 1,101 624.20 XLON 00374295563TRLO1
02 February 2026 15:44:22 528 624.00 XLON 00374295883TRLO1
02 February 2026 15:44:22 264 624.00 XLON 00374295884TRLO1
02 February 2026 15:45:30 699 624.00 XLON 00374295951TRLO1
02 February 2026 15:45:30 76 624.00 XLON 00374295952TRLO1
02 February 2026 15:46:01 533 623.60 XLON 00374296025TRLO1
02 February 2026 15:47:19 536 624.00 XLON 00374296108TRLO1
02 February 2026 15:47:39 519 623.80 XLON 00374296132TRLO1
02 February 2026 15:50:10 818 623.20 XLON 00374296293TRLO1
02 February 2026 15:52:11 269 623.80 XLON 00374296446TRLO1
02 February 2026 15:52:11 807 623.80 XLON 00374296447TRLO1
02 February 2026 15:54:26 794 623.80 XLON 00374296565TRLO1
02 February 2026 15:56:41 32 623.20 XLON 00374296709TRLO1
02 February 2026 15:56:54 529 623.20 XLON 00374296719TRLO1
02 February 2026 15:57:32 502 623.60 XLON 00374296761TRLO1
02 February 2026 15:57:32 26 623.60 XLON 00374296762TRLO1
02 February 2026 15:58:23 558 623.40 XLON 00374296837TRLO1
02 February 2026 16:00:07 350 623.20 XLON 00374297131TRLO1
02 February 2026 16:00:07 229 623.20 XLON 00374297132TRLO1
02 February 2026 16:00:27 814 622.80 XLON 00374297182TRLO1
02 February 2026 16:00:27 271 622.80 XLON 00374297183TRLO1
02 February 2026 16:02:01 1,105 623.00 XLON 00374297384TRLO1
02 February 2026 16:04:20 543 623.20 XLON 00374297578TRLO1
02 February 2026 16:05:14 526 622.40 XLON 00374297660TRLO1
02 February 2026 16:05:14 263 622.40 XLON 00374297661TRLO1
02 February 2026 16:08:50 1,027 621.80 XLON 00374297991TRLO1
02 February 2026 16:09:23 261 621.60 XLON 00374298036TRLO1
02 February 2026 16:09:23 261 621.60 XLON 00374298037TRLO1
02 February 2026 16:10:57 536 621.40 XLON 00374298180TRLO1
02 February 2026 16:12:44 284 622.20 XLON 00374298287TRLO1
02 February 2026 16:12:52 841 622.20 XLON 00374298294TRLO1
02 February 2026 16:14:41 782 623.60 XLON 00374298424TRLO1
02 February 2026 16:16:13 554 624.00 XLON 00374298609TRLO1
02 February 2026 16:16:13 277 624.00 XLON 00374298610TRLO1
02 February 2026 16:16:56 258 623.80 XLON 00374298690TRLO1
02 February 2026 16:17:52 257 623.40 XLON 00374298782TRLO1
02 February 2026 16:18:26 256 623.60 XLON 00374298827TRLO1
02 February 2026 16:18:47 280 623.60 XLON 00374298870TRLO1
02 February 2026 16:18:47 279 623.60 XLON 00374298871TRLO1
02 February 2026 16:18:48 256 623.40 XLON 00374298872TRLO1
02 February 2026 16:19:54 231 622.80 XLON 00374298959TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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