REG - Melrose Industries - Transaction in Own Shares
Today 07:02
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RNS Number : 7615R Melrose Industries PLC 05 February 2026
5(th) 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: 4(th) February 2026
Aggregate number of ordinary shares purchased: 146,678
Lowest price per share (pence): 612.20
Highest price per share (pence): 626.80
Weighted average price per day (pence): 620.3701
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 56,820,804 ordinary shares in
treasury and has 1,254,654,517 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 620.3701 146,678 612.20 626.80
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
04 February 2026 08:01:00 255 622.00 XLON 00375042243TRLO1
04 February 2026 08:04:14 528 619.80 XLON 00375045582TRLO1
04 February 2026 08:04:14 260 619.60 XLON 00375045583TRLO1
04 February 2026 08:06:57 526 621.60 XLON 00375048683TRLO1
04 February 2026 08:07:01 271 621.00 XLON 00375048731TRLO1
04 February 2026 08:08:02 264 620.20 XLON 00375049745TRLO1
04 February 2026 08:11:01 525 619.80 XLON 00375053082TRLO1
04 February 2026 08:12:45 256 620.20 XLON 00375054517TRLO1
04 February 2026 08:12:45 255 620.20 XLON 00375054518TRLO1
04 February 2026 08:19:37 515 621.40 XLON 00375060234TRLO1
04 February 2026 08:22:30 527 621.00 XLON 00375062728TRLO1
04 February 2026 08:26:55 544 621.00 XLON 00375066261TRLO1
04 February 2026 08:27:44 546 621.60 XLON 00375067081TRLO1
04 February 2026 08:28:44 471 621.60 XLON 00375068012TRLO1
04 February 2026 08:28:44 54 621.60 XLON 00375068013TRLO1
04 February 2026 08:28:48 54 621.60 XLON 00375068043TRLO1
04 February 2026 08:28:48 471 621.60 XLON 00375068044TRLO1
04 February 2026 08:30:10 517 622.00 XLON 00375069521TRLO1
04 February 2026 08:31:45 547 622.40 XLON 00375070938TRLO1
04 February 2026 08:32:12 534 622.60 XLON 00375071308TRLO1
04 February 2026 08:32:20 267 622.00 XLON 00375071447TRLO1
04 February 2026 08:32:20 532 622.00 XLON 00375071448TRLO1
04 February 2026 08:32:42 267 622.00 XLON 00375071911TRLO1
04 February 2026 08:34:47 266 622.40 XLON 00375074062TRLO1
04 February 2026 08:35:53 275 622.40 XLON 00375074988TRLO1
04 February 2026 08:36:12 265 622.00 XLON 00375075259TRLO1
04 February 2026 08:36:55 273 622.00 XLON 00375075961TRLO1
04 February 2026 08:39:46 272 621.60 XLON 00375078457TRLO1
04 February 2026 08:39:54 278 621.60 XLON 00375078580TRLO1
04 February 2026 08:40:00 277 621.60 XLON 00375078629TRLO1
04 February 2026 08:40:02 268 621.20 XLON 00375078701TRLO1
04 February 2026 08:40:04 275 621.00 XLON 00375078732TRLO1
04 February 2026 08:44:51 259 621.00 XLON 00375083407TRLO1
04 February 2026 08:46:52 275 621.00 XLON 00375085944TRLO1
04 February 2026 08:47:40 271 620.40 XLON 00375086895TRLO1
04 February 2026 08:49:12 263 620.60 XLON 00375089256TRLO1
04 February 2026 08:50:45 275 620.40 XLON 00375091997TRLO1
04 February 2026 08:51:30 278 620.20 XLON 00375092788TRLO1
04 February 2026 08:51:30 277 620.20 XLON 00375092789TRLO1
04 February 2026 08:56:47 264 620.00 XLON 00375098726TRLO1
04 February 2026 08:59:53 429 619.60 XLON 00375101999TRLO1
04 February 2026 08:59:53 91 619.60 XLON 00375102000TRLO1
04 February 2026 09:02:43 535 619.80 XLON 00375105477TRLO1
04 February 2026 09:06:00 137 620.00 XLON 00375110184TRLO1
04 February 2026 09:07:10 528 619.80 XLON 00375111405TRLO1
04 February 2026 09:12:21 553 620.00 XLON 00375118715TRLO1
04 February 2026 09:13:26 545 619.80 XLON 00375120265TRLO1
04 February 2026 09:14:16 531 619.60 XLON 00375121451TRLO1
04 February 2026 09:14:28 518 619.40 XLON 00375121702TRLO1
04 February 2026 09:15:51 12 619.20 XLON 00375124309TRLO1
04 February 2026 09:15:51 542 619.20 XLON 00375124310TRLO1
04 February 2026 09:16:37 277 618.80 XLON 00375126352TRLO1
04 February 2026 09:18:41 260 619.00 XLON 00375129624TRLO1
04 February 2026 09:20:14 277 618.80 XLON 00375132238TRLO1
04 February 2026 09:20:14 276 618.80 XLON 00375132239TRLO1
04 February 2026 09:20:20 260 619.40 XLON 00375132418TRLO1
04 February 2026 09:22:00 261 619.60 XLON 00375135870TRLO1
04 February 2026 09:23:09 256 619.60 XLON 00375138864TRLO1
04 February 2026 09:31:27 838 620.20 XLON 00375154526TRLO1
04 February 2026 09:34:08 555 620.00 XLON 00375159112TRLO1
04 February 2026 09:34:08 30 620.00 XLON 00375159113TRLO1
04 February 2026 09:34:08 247 620.00 XLON 00375159114TRLO1
04 February 2026 09:34:15 247 619.80 XLON 00375159122TRLO1
04 February 2026 09:34:15 308 619.80 XLON 00375159123TRLO1
04 February 2026 09:41:16 529 619.80 XLON 00375170169TRLO1
04 February 2026 09:41:59 274 620.00 XLON 00375171507TRLO1
04 February 2026 09:42:02 271 619.80 XLON 00375171598TRLO1
04 February 2026 09:44:01 216 619.40 XLON 00375174335TRLO1
04 February 2026 09:44:01 59 619.40 XLON 00375174336TRLO1
04 February 2026 09:44:01 274 619.40 XLON 00375174337TRLO1
04 February 2026 09:49:04 261 620.20 XLON 00375181637TRLO1
04 February 2026 09:49:38 187 620.00 XLON 00375182393TRLO1
04 February 2026 09:50:12 271 620.20 XLON 00375183139TRLO1
04 February 2026 09:52:59 272 620.20 XLON 00375187015TRLO1
04 February 2026 09:54:11 276 620.80 XLON 00375188585TRLO1
04 February 2026 09:54:42 262 620.60 XLON 00375189354TRLO1
04 February 2026 09:54:42 261 620.60 XLON 00375189355TRLO1
04 February 2026 09:55:01 533 620.40 XLON 00375190026TRLO1
04 February 2026 10:02:31 791 620.40 XLON 00375201711TRLO1
04 February 2026 10:07:44 558 621.40 XLON 00375202385TRLO1
04 February 2026 10:14:38 523 622.40 XLON 00375202816TRLO1
04 February 2026 10:15:12 542 622.20 XLON 00375202840TRLO1
04 February 2026 10:15:12 270 622.20 XLON 00375202841TRLO1
04 February 2026 10:17:41 521 622.20 XLON 00375203046TRLO1
04 February 2026 10:18:36 12 622.20 XLON 00375203075TRLO1
04 February 2026 10:18:37 263 622.20 XLON 00375203077TRLO1
04 February 2026 10:18:37 274 622.20 XLON 00375203078TRLO1
04 February 2026 10:22:18 103 622.20 XLON 00375203354TRLO1
04 February 2026 10:23:52 157 622.20 XLON 00375203452TRLO1
04 February 2026 10:23:52 103 622.20 XLON 00375203453TRLO1
04 February 2026 10:25:55 522 622.20 XLON 00375203604TRLO1
04 February 2026 10:33:07 538 623.00 XLON 00375204931TRLO1
04 February 2026 10:33:45 180 623.00 XLON 00375204970TRLO1
04 February 2026 10:33:51 93 623.00 XLON 00375204979TRLO1
04 February 2026 10:37:30 256 623.00 XLON 00375205296TRLO1
04 February 2026 10:37:31 272 623.00 XLON 00375205297TRLO1
04 February 2026 10:37:33 443 623.00 XLON 00375205299TRLO1
04 February 2026 10:38:13 89 623.00 XLON 00375205330TRLO1
04 February 2026 10:38:13 387 623.00 XLON 00375205331TRLO1
04 February 2026 10:39:54 4 623.00 XLON 00375205448TRLO1
04 February 2026 10:43:07 553 623.20 XLON 00375205802TRLO1
04 February 2026 10:43:07 276 623.20 XLON 00375205803TRLO1
04 February 2026 10:46:43 542 623.00 XLON 00375206074TRLO1
04 February 2026 10:48:32 530 624.20 XLON 00375206225TRLO1
04 February 2026 10:53:27 535 625.00 XLON 00375206632TRLO1
04 February 2026 10:56:05 433 624.80 XLON 00375206784TRLO1
04 February 2026 10:56:21 177 624.80 XLON 00375206804TRLO1
04 February 2026 10:56:21 79 624.80 XLON 00375206805TRLO1
04 February 2026 10:59:07 261 625.00 XLON 00375207016TRLO1
04 February 2026 10:59:37 257 624.80 XLON 00375207053TRLO1
04 February 2026 10:59:49 75 624.80 XLON 00375207087TRLO1
04 February 2026 10:59:49 25 624.80 XLON 00375207088TRLO1
04 February 2026 11:02:41 536 625.20 XLON 00375207314TRLO1
04 February 2026 11:08:57 522 625.80 XLON 00375207759TRLO1
04 February 2026 11:09:34 561 625.60 XLON 00375207846TRLO1
04 February 2026 11:10:05 552 625.40 XLON 00375207886TRLO1
04 February 2026 11:10:55 354 625.40 XLON 00375207931TRLO1
04 February 2026 11:12:02 665 625.00 XLON 00375208009TRLO1
04 February 2026 11:12:02 108 625.00 XLON 00375208010TRLO1
04 February 2026 11:12:09 513 624.80 XLON 00375208014TRLO1
04 February 2026 11:13:53 520 624.80 XLON 00375208119TRLO1
04 February 2026 11:17:02 537 625.20 XLON 00375208295TRLO1
04 February 2026 11:20:02 514 625.00 XLON 00375208440TRLO1
04 February 2026 11:20:02 545 625.00 XLON 00375208441TRLO1
04 February 2026 11:25:13 543 625.00 XLON 00375208697TRLO1
04 February 2026 11:25:19 525 624.80 XLON 00375208702TRLO1
04 February 2026 11:26:10 553 624.60 XLON 00375208778TRLO1
04 February 2026 11:28:20 547 624.60 XLON 00375208911TRLO1
04 February 2026 11:36:20 559 624.60 XLON 00375209338TRLO1
04 February 2026 11:37:05 559 624.60 XLON 00375209388TRLO1
04 February 2026 11:38:46 264 624.60 XLON 00375209469TRLO1
04 February 2026 11:41:46 271 624.60 XLON 00375209663TRLO1
04 February 2026 11:44:17 279 625.60 XLON 00375209821TRLO1
04 February 2026 11:48:15 265 626.80 XLON 00375210086TRLO1
04 February 2026 11:48:22 267 626.60 XLON 00375210090TRLO1
04 February 2026 11:48:22 267 626.60 XLON 00375210091TRLO1
04 February 2026 11:51:45 559 626.20 XLON 00375210285TRLO1
04 February 2026 11:51:45 516 626.00 XLON 00375210286TRLO1
04 February 2026 11:52:58 532 625.80 XLON 00375210388TRLO1
04 February 2026 11:52:58 514 625.60 XLON 00375210389TRLO1
04 February 2026 11:53:52 518 625.20 XLON 00375210468TRLO1
04 February 2026 11:54:02 512 625.40 XLON 00375210472TRLO1
04 February 2026 11:54:57 521 625.40 XLON 00375210518TRLO1
04 February 2026 11:56:09 530 625.20 XLON 00375210575TRLO1
04 February 2026 11:56:39 36 625.00 XLON 00375210595TRLO1
04 February 2026 11:56:39 521 625.00 XLON 00375210596TRLO1
04 February 2026 11:57:31 529 624.80 XLON 00375210639TRLO1
04 February 2026 11:57:31 265 624.80 XLON 00375210640TRLO1
04 February 2026 11:57:54 518 624.60 XLON 00375210650TRLO1
04 February 2026 11:57:54 218 624.40 XLON 00375210651TRLO1
04 February 2026 12:05:27 532 625.00 XLON 00375211094TRLO1
04 February 2026 12:06:04 547 625.00 XLON 00375211138TRLO1
04 February 2026 12:06:37 522 624.80 XLON 00375211199TRLO1
04 February 2026 12:08:33 269 624.40 XLON 00375211382TRLO1
04 February 2026 12:08:33 268 624.40 XLON 00375211383TRLO1
04 February 2026 12:21:42 528 624.20 XLON 00375212091TRLO1
04 February 2026 12:22:45 256 624.20 XLON 00375212146TRLO1
04 February 2026 12:22:46 278 624.00 XLON 00375212148TRLO1
04 February 2026 12:22:46 555 624.00 XLON 00375212149TRLO1
04 February 2026 12:26:44 280 624.00 XLON 00375212381TRLO1
04 February 2026 12:26:44 280 624.00 XLON 00375212382TRLO1
04 February 2026 12:27:56 800 623.40 XLON 00375212412TRLO1
04 February 2026 12:31:47 520 623.00 XLON 00375212588TRLO1
04 February 2026 12:35:44 529 622.80 XLON 00375212742TRLO1
04 February 2026 12:37:08 275 622.60 XLON 00375212859TRLO1
04 February 2026 12:37:08 551 622.60 XLON 00375212860TRLO1
04 February 2026 12:37:10 803 622.20 XLON 00375212877TRLO1
04 February 2026 12:41:00 537 621.60 XLON 00375213189TRLO1
04 February 2026 12:41:00 269 621.60 XLON 00375213190TRLO1
04 February 2026 12:49:15 260 621.80 XLON 00375213589TRLO1
04 February 2026 12:49:15 260 621.80 XLON 00375213590TRLO1
04 February 2026 12:49:25 275 621.60 XLON 00375213601TRLO1
04 February 2026 12:49:52 519 621.40 XLON 00375213624TRLO1
04 February 2026 12:51:45 547 621.20 XLON 00375213692TRLO1
04 February 2026 12:54:07 278 621.00 XLON 00375213813TRLO1
04 February 2026 13:00:36 262 621.80 XLON 00375214326TRLO1
04 February 2026 13:01:56 276 621.80 XLON 00375214486TRLO1
04 February 2026 13:04:44 265 621.80 XLON 00375214611TRLO1
04 February 2026 13:05:00 828 621.60 XLON 00375214631TRLO1
04 February 2026 13:05:00 276 621.60 XLON 00375214632TRLO1
04 February 2026 13:19:08 256 622.00 XLON 00375215263TRLO1
04 February 2026 13:19:08 255 622.00 XLON 00375215264TRLO1
04 February 2026 13:20:02 513 621.80 XLON 00375215298TRLO1
04 February 2026 13:22:44 513 621.60 XLON 00375215402TRLO1
04 February 2026 13:25:48 529 622.20 XLON 00375215515TRLO1
04 February 2026 13:27:48 546 621.80 XLON 00375215638TRLO1
04 February 2026 13:31:03 277 621.80 XLON 00375215783TRLO1
04 February 2026 13:34:56 513 622.00 XLON 00375215975TRLO1
04 February 2026 13:36:20 529 622.00 XLON 00375216031TRLO1
04 February 2026 13:36:26 558 622.00 XLON 00375216032TRLO1
04 February 2026 13:38:23 258 621.60 XLON 00375216114TRLO1
04 February 2026 13:38:23 516 621.60 XLON 00375216115TRLO1
04 February 2026 13:38:45 782 621.20 XLON 00375216122TRLO1
04 February 2026 13:39:03 806 621.00 XLON 00375216134TRLO1
04 February 2026 13:42:06 517 621.80 XLON 00375216267TRLO1
04 February 2026 13:46:00 814 622.80 XLON 00375216398TRLO1
04 February 2026 13:46:46 513 622.60 XLON 00375216466TRLO1
04 February 2026 13:47:58 529 622.80 XLON 00375216524TRLO1
04 February 2026 13:48:42 528 622.40 XLON 00375216550TRLO1
04 February 2026 13:48:42 1 622.40 XLON 00375216551TRLO1
04 February 2026 13:48:42 264 622.40 XLON 00375216552TRLO1
04 February 2026 13:48:54 511 622.40 XLON 00375216556TRLO1
04 February 2026 13:50:41 279 622.40 XLON 00375216630TRLO1
04 February 2026 13:53:33 499 622.20 XLON 00375216770TRLO1
04 February 2026 13:53:33 50 622.20 XLON 00375216771TRLO1
04 February 2026 13:53:33 499 622.20 XLON 00375216772TRLO1
04 February 2026 13:55:00 256 622.00 XLON 00375216849TRLO1
04 February 2026 13:55:00 256 622.00 XLON 00375216850TRLO1
04 February 2026 13:55:00 256 622.00 XLON 00375216851TRLO1
04 February 2026 13:56:34 808 621.40 XLON 00375216994TRLO1
04 February 2026 14:00:26 805 621.40 XLON 00375217146TRLO1
04 February 2026 14:01:37 782 620.60 XLON 00375217263TRLO1
04 February 2026 14:03:38 536 620.00 XLON 00375217375TRLO1
04 February 2026 14:08:26 525 620.20 XLON 00375217682TRLO1
04 February 2026 14:09:26 260 620.00 XLON 00375217724TRLO1
04 February 2026 14:12:13 271 620.20 XLON 00375217892TRLO1
04 February 2026 14:16:53 53 620.40 XLON 00375218258TRLO1
04 February 2026 14:17:20 487 620.20 XLON 00375218279TRLO1
04 February 2026 14:17:20 53 620.20 XLON 00375218280TRLO1
04 February 2026 14:17:20 554 620.20 XLON 00375218281TRLO1
04 February 2026 14:20:29 554 620.00 XLON 00375218492TRLO1
04 February 2026 14:23:52 258 620.00 XLON 00375218659TRLO1
04 February 2026 14:23:52 257 620.00 XLON 00375218660TRLO1
04 February 2026 14:23:52 257 620.00 XLON 00375218661TRLO1
04 February 2026 14:25:03 664 619.80 XLON 00375218818TRLO1
04 February 2026 14:28:20 167 619.80 XLON 00375218989TRLO1
04 February 2026 14:28:20 387 619.80 XLON 00375218990TRLO1
04 February 2026 14:29:10 535 619.80 XLON 00375219046TRLO1
04 February 2026 14:29:26 282 619.80 XLON 00375219066TRLO1
04 February 2026 14:30:02 260 619.60 XLON 00375219213TRLO1
04 February 2026 14:30:02 282 619.60 XLON 00375219214TRLO1
04 February 2026 14:30:12 524 619.80 XLON 00375219274TRLO1
04 February 2026 14:30:25 512 619.60 XLON 00375219431TRLO1
04 February 2026 14:31:02 496 619.00 XLON 00375219536TRLO1
04 February 2026 14:31:02 288 619.00 XLON 00375219537TRLO1
04 February 2026 14:31:35 768 618.60 XLON 00375219729TRLO1
04 February 2026 14:31:35 256 618.60 XLON 00375219730TRLO1
04 February 2026 14:31:35 780 618.20 XLON 00375219731TRLO1
04 February 2026 14:32:01 733 617.60 XLON 00375219878TRLO1
04 February 2026 14:32:01 61 617.60 XLON 00375219879TRLO1
04 February 2026 14:32:01 733 617.60 XLON 00375219880TRLO1
04 February 2026 14:32:39 354 616.00 XLON 00375220123TRLO1
04 February 2026 14:32:39 444 616.00 XLON 00375220124TRLO1
04 February 2026 14:32:55 794 615.60 XLON 00375220164TRLO1
04 February 2026 14:33:19 811 617.00 XLON 00375220218TRLO1
04 February 2026 14:33:30 774 616.60 XLON 00375220235TRLO1
04 February 2026 14:33:34 837 616.20 XLON 00375220251TRLO1
04 February 2026 14:33:34 805 616.00 XLON 00375220256TRLO1
04 February 2026 14:34:04 827 616.00 XLON 00375220370TRLO1
04 February 2026 14:34:31 777 616.60 XLON 00375220480TRLO1
04 February 2026 14:35:25 791 616.40 XLON 00375220644TRLO1
04 February 2026 14:35:52 832 616.20 XLON 00375220726TRLO1
04 February 2026 14:37:33 560 617.80 XLON 00375221069TRLO1
04 February 2026 14:38:40 779 618.00 XLON 00375221250TRLO1
04 February 2026 14:38:44 800 617.60 XLON 00375221260TRLO1
04 February 2026 14:40:45 1,070 618.20 XLON 00375221533TRLO1
04 February 2026 14:41:41 778 618.20 XLON 00375221657TRLO1
04 February 2026 14:41:41 259 618.20 XLON 00375221658TRLO1
04 February 2026 14:42:11 1,038 618.00 XLON 00375221701TRLO1
04 February 2026 14:45:20 515 618.20 XLON 00375222048TRLO1
04 February 2026 14:45:30 526 618.00 XLON 00375222062TRLO1
04 February 2026 14:49:42 536 618.20 XLON 00375222469TRLO1
04 February 2026 14:51:48 792 618.60 XLON 00375222751TRLO1
04 February 2026 14:52:02 823 618.00 XLON 00375222769TRLO1
04 February 2026 14:52:57 833 616.80 XLON 00375222839TRLO1
04 February 2026 14:52:58 744 616.40 XLON 00375222841TRLO1
04 February 2026 14:56:01 803 617.40 XLON 00375223161TRLO1
04 February 2026 14:56:35 807 617.00 XLON 00375223190TRLO1
04 February 2026 14:56:55 264 616.80 XLON 00375223209TRLO1
04 February 2026 14:56:55 527 616.80 XLON 00375223210TRLO1
04 February 2026 14:56:57 781 616.80 XLON 00375223212TRLO1
04 February 2026 14:57:31 841 617.20 XLON 00375223252TRLO1
04 February 2026 14:58:06 790 616.80 XLON 00375223304TRLO1
04 February 2026 14:58:08 823 616.40 XLON 00375223306TRLO1
04 February 2026 14:58:38 538 616.20 XLON 00375223350TRLO1
04 February 2026 15:02:04 552 617.60 XLON 00375223921TRLO1
04 February 2026 15:02:04 235 617.20 XLON 00375223930TRLO1
04 February 2026 15:02:04 284 617.20 XLON 00375223931TRLO1
04 February 2026 15:02:25 543 616.20 XLON 00375223969TRLO1
04 February 2026 15:02:28 516 616.40 XLON 00375223972TRLO1
04 February 2026 15:05:01 775 616.20 XLON 00375224209TRLO1
04 February 2026 15:06:11 790 616.40 XLON 00375224347TRLO1
04 February 2026 15:09:48 784 617.40 XLON 00375224815TRLO1
04 February 2026 15:12:01 829 617.40 XLON 00375225048TRLO1
04 February 2026 15:14:01 531 617.00 XLON 00375225302TRLO1
04 February 2026 15:16:02 784 617.20 XLON 00375225545TRLO1
04 February 2026 15:17:16 829 615.80 XLON 00375225731TRLO1
04 February 2026 15:17:16 537 615.80 XLON 00375225732TRLO1
04 February 2026 15:18:24 542 616.00 XLON 00375225904TRLO1
04 February 2026 15:22:15 522 617.00 XLON 00375226610TRLO1
04 February 2026 15:22:47 539 616.80 XLON 00375226699TRLO1
04 February 2026 15:23:02 512 616.80 XLON 00375226715TRLO1
04 February 2026 15:24:37 264 617.60 XLON 00375226972TRLO1
04 February 2026 15:24:37 278 617.60 XLON 00375226973TRLO1
04 February 2026 15:25:59 514 617.40 XLON 00375227088TRLO1
04 February 2026 15:31:16 775 616.60 XLON 00375227518TRLO1
04 February 2026 15:32:09 532 616.80 XLON 00375227571TRLO1
04 February 2026 15:32:09 265 616.80 XLON 00375227572TRLO1
04 February 2026 15:35:24 794 617.60 XLON 00375227971TRLO1
04 February 2026 15:36:49 773 617.80 XLON 00375228106TRLO1
04 February 2026 15:37:45 526 617.60 XLON 00375228252TRLO1
04 February 2026 15:37:45 263 617.60 XLON 00375228253TRLO1
04 February 2026 15:38:36 554 617.80 XLON 00375228388TRLO1
04 February 2026 15:42:53 410 620.40 XLON 00375228888TRLO1
04 February 2026 15:42:53 626 620.40 XLON 00375228889TRLO1
04 February 2026 15:46:56 1,073 620.20 XLON 00375229284TRLO1
04 February 2026 15:47:51 1,074 620.80 XLON 00375229402TRLO1
04 February 2026 15:51:20 33 622.80 XLON 00375229696TRLO1
04 February 2026 15:51:20 1,030 622.80 XLON 00375229697TRLO1
04 February 2026 15:51:44 258 621.40 XLON 00375229706TRLO1
04 February 2026 15:54:41 785 620.40 XLON 00375229991TRLO1
04 February 2026 15:56:48 337 619.40 XLON 00375230223TRLO1
04 February 2026 15:57:36 723 619.40 XLON 00375230311TRLO1
04 February 2026 15:57:36 117 619.40 XLON 00375230312TRLO1
04 February 2026 15:59:30 512 619.80 XLON 00375230506TRLO1
04 February 2026 15:59:30 256 619.80 XLON 00375230507TRLO1
04 February 2026 16:02:03 557 618.40 XLON 00375230741TRLO1
04 February 2026 16:03:26 276 617.60 XLON 00375230877TRLO1
04 February 2026 16:03:27 259 617.20 XLON 00375230879TRLO1
04 February 2026 16:05:13 763 617.60 XLON 00375231007TRLO1
04 February 2026 16:07:41 551 618.20 XLON 00375231244TRLO1
04 February 2026 16:09:16 258 617.20 XLON 00375231430TRLO1
04 February 2026 16:11:03 532 617.80 XLON 00375231573TRLO1
04 February 2026 16:12:17 534 617.40 XLON 00375231755TRLO1
04 February 2026 16:13:15 514 617.00 XLON 00375231879TRLO1
04 February 2026 16:13:15 1 617.00 XLON 00375231880TRLO1
04 February 2026 16:13:15 255 617.00 XLON 00375231881TRLO1
04 February 2026 16:13:15 274 616.80 XLON 00375231882TRLO1
04 February 2026 16:14:55 272 614.60 XLON 00375232074TRLO1
04 February 2026 16:14:55 272 614.60 XLON 00375232075TRLO1
04 February 2026 16:16:30 278 612.60 XLON 00375232281TRLO1
04 February 2026 16:16:30 279 612.60 XLON 00375232282TRLO1
04 February 2026 16:18:31 383 612.20 XLON 00375232516TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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