REG - Melrose Industries - Transaction in Own Shares
09/02/2026 07:00
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RNS Number : 1225S Melrose Industries PLC 09 February 2026
9(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: 6(th) February 2026
Aggregate number of ordinary shares purchased: 144,927
Lowest price per share (pence): 617.40
Highest price per share (pence): 631.40
Weighted average price per day (pence): 625.5058
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 57,111,289 ordinary shares in
treasury and has 1,254,364,032 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 625.5058 144,927 617.40 631.40
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
06 February 2026 08:00:10 268 618.80 XLON 00375703982TRLO1
06 February 2026 08:02:03 275 618.60 XLON 00375705294TRLO1
06 February 2026 08:11:34 528 617.60 XLON 00375710398TRLO1
06 February 2026 08:12:41 381 618.00 XLON 00375711605TRLO1
06 February 2026 08:12:41 18 618.00 XLON 00375711606TRLO1
06 February 2026 08:13:59 566 618.80 XLON 00375712814TRLO1
06 February 2026 08:15:02 271 618.80 XLON 00375713860TRLO1
06 February 2026 08:15:13 269 619.00 XLON 00375714024TRLO1
06 February 2026 08:15:57 265 618.40 XLON 00375714629TRLO1
06 February 2026 08:16:21 272 618.00 XLON 00375714954TRLO1
06 February 2026 08:16:34 273 617.60 XLON 00375715089TRLO1
06 February 2026 08:16:40 272 617.40 XLON 00375715151TRLO1
06 February 2026 08:17:59 284 617.40 XLON 00375716374TRLO1
06 February 2026 08:18:22 260 618.00 XLON 00375716725TRLO1
06 February 2026 08:22:11 543 620.40 XLON 00375719910TRLO1
06 February 2026 08:23:32 270 619.80 XLON 00375721219TRLO1
06 February 2026 08:23:59 265 619.60 XLON 00375721635TRLO1
06 February 2026 08:23:59 273 619.40 XLON 00375721636TRLO1
06 February 2026 08:27:02 266 619.60 XLON 00375724526TRLO1
06 February 2026 08:27:15 267 619.40 XLON 00375724705TRLO1
06 February 2026 08:28:52 272 619.00 XLON 00375726132TRLO1
06 February 2026 08:35:55 270 619.40 XLON 00375732349TRLO1
06 February 2026 08:37:52 327 619.40 XLON 00375733957TRLO1
06 February 2026 08:39:12 526 620.00 XLON 00375735300TRLO1
06 February 2026 08:40:05 542 619.80 XLON 00375736224TRLO1
06 February 2026 08:43:59 266 620.80 XLON 00375739994TRLO1
06 February 2026 08:45:15 260 620.40 XLON 00375741264TRLO1
06 February 2026 08:46:51 276 620.60 XLON 00375742804TRLO1
06 February 2026 08:47:50 267 620.60 XLON 00375743764TRLO1
06 February 2026 08:52:02 272 620.80 XLON 00375748936TRLO1
06 February 2026 08:52:02 272 620.80 XLON 00375748937TRLO1
06 February 2026 08:54:35 541 621.60 XLON 00375754465TRLO1
06 February 2026 08:55:56 277 621.60 XLON 00375757728TRLO1
06 February 2026 08:56:01 202 621.40 XLON 00375757882TRLO1
06 February 2026 08:56:01 79 621.40 XLON 00375757883TRLO1
06 February 2026 08:56:26 279 621.20 XLON 00375758844TRLO1
06 February 2026 08:57:01 283 620.80 XLON 00375759902TRLO1
06 February 2026 08:58:21 260 621.00 XLON 00375762872TRLO1
06 February 2026 09:00:02 260 620.80 XLON 00375766682TRLO1
06 February 2026 09:07:00 281 621.00 XLON 00375773682TRLO1
06 February 2026 09:07:57 238 621.20 XLON 00375774473TRLO1
06 February 2026 09:10:07 284 621.00 XLON 00375776220TRLO1
06 February 2026 09:17:14 261 621.00 XLON 00375786271TRLO1
06 February 2026 09:18:59 271 621.00 XLON 00375787990TRLO1
06 February 2026 09:18:59 270 621.00 XLON 00375787991TRLO1
06 February 2026 09:21:24 277 620.80 XLON 00375789775TRLO1
06 February 2026 09:23:24 79 621.40 XLON 00375791984TRLO1
06 February 2026 09:23:24 267 621.20 XLON 00375791985TRLO1
06 February 2026 09:27:33 31 621.20 XLON 00375797880TRLO1
06 February 2026 09:27:33 243 621.20 XLON 00375797881TRLO1
06 February 2026 09:27:38 70 621.20 XLON 00375798031TRLO1
06 February 2026 09:27:43 265 621.00 XLON 00375798236TRLO1
06 February 2026 09:29:40 276 621.00 XLON 00375800466TRLO1
06 February 2026 09:30:21 268 620.80 XLON 00375801394TRLO1
06 February 2026 09:37:04 358 622.40 XLON 00375809758TRLO1
06 February 2026 09:37:13 270 622.20 XLON 00375809894TRLO1
06 February 2026 09:37:13 202 622.20 XLON 00375809895TRLO1
06 February 2026 09:37:13 281 622.20 XLON 00375809896TRLO1
06 February 2026 09:38:22 537 622.20 XLON 00375811088TRLO1
06 February 2026 09:39:25 547 622.20 XLON 00375812241TRLO1
06 February 2026 09:39:50 272 622.40 XLON 00375812740TRLO1
06 February 2026 09:39:50 758 622.40 XLON 00375812741TRLO1
06 February 2026 09:39:51 271 622.20 XLON 00375812790TRLO1
06 February 2026 09:41:45 471 622.20 XLON 00375815279TRLO1
06 February 2026 09:42:30 271 622.00 XLON 00375816128TRLO1
06 February 2026 09:44:06 22 622.60 XLON 00375818031TRLO1
06 February 2026 09:44:06 4 622.60 XLON 00375818032TRLO1
06 February 2026 09:46:46 260 622.60 XLON 00375822179TRLO1
06 February 2026 09:46:54 136 622.60 XLON 00375822410TRLO1
06 February 2026 09:46:54 193 622.60 XLON 00375822411TRLO1
06 February 2026 09:48:25 284 622.60 XLON 00375824327TRLO1
06 February 2026 09:51:52 16 622.40 XLON 00375829282TRLO1
06 February 2026 09:52:16 14 622.40 XLON 00375829687TRLO1
06 February 2026 09:54:04 268 622.20 XLON 00375832105TRLO1
06 February 2026 09:54:10 650 622.20 XLON 00375832320TRLO1
06 February 2026 09:54:10 31 622.20 XLON 00375832321TRLO1
06 February 2026 09:54:10 19 622.20 XLON 00375832322TRLO1
06 February 2026 09:56:26 358 622.20 XLON 00375835315TRLO1
06 February 2026 09:56:26 24 622.20 XLON 00375835316TRLO1
06 February 2026 09:57:30 277 622.20 XLON 00375836319TRLO1
06 February 2026 09:57:33 268 622.40 XLON 00375836368TRLO1
06 February 2026 10:00:51 275 622.20 XLON 00375838495TRLO1
06 February 2026 10:04:00 150 623.00 XLON 00375838612TRLO1
06 February 2026 10:04:00 284 623.00 XLON 00375838613TRLO1
06 February 2026 10:04:00 529 622.60 XLON 00375838614TRLO1
06 February 2026 10:04:06 261 622.40 XLON 00375838619TRLO1
06 February 2026 10:04:06 272 622.40 XLON 00375838620TRLO1
06 February 2026 10:05:12 544 622.40 XLON 00375838700TRLO1
06 February 2026 10:08:08 267 622.80 XLON 00375838822TRLO1
06 February 2026 10:10:22 567 624.40 XLON 00375838955TRLO1
06 February 2026 10:10:59 532 624.20 XLON 00375838987TRLO1
06 February 2026 10:11:13 266 623.80 XLON 00375838988TRLO1
06 February 2026 10:16:22 563 623.60 XLON 00375839228TRLO1
06 February 2026 10:16:24 501 623.40 XLON 00375839229TRLO1
06 February 2026 10:16:24 40 623.40 XLON 00375839230TRLO1
06 February 2026 10:16:52 807 623.40 XLON 00375839255TRLO1
06 February 2026 10:17:55 801 623.20 XLON 00375839279TRLO1
06 February 2026 10:17:55 267 623.20 XLON 00375839280TRLO1
06 February 2026 10:17:55 267 623.20 XLON 00375839281TRLO1
06 February 2026 10:18:46 266 623.20 XLON 00375839307TRLO1
06 February 2026 10:18:46 1,062 623.20 XLON 00375839308TRLO1
06 February 2026 10:18:46 265 623.20 XLON 00375839309TRLO1
06 February 2026 10:18:46 1,379 622.80 XLON 00375839310TRLO1
06 February 2026 10:18:50 276 622.60 XLON 00375839314TRLO1
06 February 2026 10:19:45 196 622.40 XLON 00375839404TRLO1
06 February 2026 10:19:45 80 622.40 XLON 00375839405TRLO1
06 February 2026 10:19:45 275 622.40 XLON 00375839406TRLO1
06 February 2026 10:19:45 275 622.40 XLON 00375839407TRLO1
06 February 2026 10:21:22 282 622.80 XLON 00375839443TRLO1
06 February 2026 10:21:22 282 622.80 XLON 00375839444TRLO1
06 February 2026 10:22:34 279 622.40 XLON 00375839487TRLO1
06 February 2026 10:23:34 275 622.20 XLON 00375839557TRLO1
06 February 2026 10:26:17 260 622.00 XLON 00375839682TRLO1
06 February 2026 10:26:17 260 622.00 XLON 00375839683TRLO1
06 February 2026 10:36:57 285 622.80 XLON 00375840616TRLO1
06 February 2026 10:48:55 547 623.80 XLON 00375841035TRLO1
06 February 2026 10:56:13 301 624.00 XLON 00375841323TRLO1
06 February 2026 10:56:13 249 624.00 XLON 00375841324TRLO1
06 February 2026 10:56:13 275 624.00 XLON 00375841325TRLO1
06 February 2026 11:04:54 266 624.20 XLON 00375841621TRLO1
06 February 2026 11:08:02 264 624.20 XLON 00375841743TRLO1
06 February 2026 11:09:17 535 624.40 XLON 00375841777TRLO1
06 February 2026 11:13:39 522 624.40 XLON 00375841926TRLO1
06 February 2026 11:14:21 350 624.00 XLON 00375841937TRLO1
06 February 2026 11:14:21 217 624.00 XLON 00375841938TRLO1
06 February 2026 11:15:15 519 624.00 XLON 00375841976TRLO1
06 February 2026 11:16:16 548 624.20 XLON 00375842018TRLO1
06 February 2026 11:19:15 265 624.80 XLON 00375842129TRLO1
06 February 2026 11:19:15 265 624.40 XLON 00375842130TRLO1
06 February 2026 11:19:32 274 624.60 XLON 00375842136TRLO1
06 February 2026 11:20:02 263 624.60 XLON 00375842162TRLO1
06 February 2026 11:24:35 269 625.00 XLON 00375842335TRLO1
06 February 2026 11:24:35 268 625.00 XLON 00375842336TRLO1
06 February 2026 11:24:46 558 624.80 XLON 00375842341TRLO1
06 February 2026 11:27:02 379 624.60 XLON 00375842400TRLO1
06 February 2026 11:27:02 170 624.60 XLON 00375842401TRLO1
06 February 2026 11:27:02 275 624.60 XLON 00375842402TRLO1
06 February 2026 11:27:14 528 624.40 XLON 00375842409TRLO1
06 February 2026 11:29:22 528 624.40 XLON 00375842456TRLO1
06 February 2026 11:29:22 264 624.40 XLON 00375842457TRLO1
06 February 2026 11:30:46 519 624.40 XLON 00375842519TRLO1
06 February 2026 11:34:40 265 624.80 XLON 00375842638TRLO1
06 February 2026 11:34:51 140 624.60 XLON 00375842642TRLO1
06 February 2026 11:34:51 145 624.60 XLON 00375842643TRLO1
06 February 2026 11:36:00 285 624.40 XLON 00375842728TRLO1
06 February 2026 11:37:46 265 624.20 XLON 00375842784TRLO1
06 February 2026 11:38:02 278 624.00 XLON 00375842802TRLO1
06 February 2026 11:51:43 792 624.80 XLON 00375843249TRLO1
06 February 2026 11:57:29 262 625.20 XLON 00375843476TRLO1
06 February 2026 12:00:15 281 624.80 XLON 00375843585TRLO1
06 February 2026 12:00:15 280 624.80 XLON 00375843586TRLO1
06 February 2026 12:00:31 545 624.60 XLON 00375843591TRLO1
06 February 2026 12:01:06 271 624.20 XLON 00375843604TRLO1
06 February 2026 12:01:29 267 624.00 XLON 00375843613TRLO1
06 February 2026 12:02:34 224 623.80 XLON 00375843646TRLO1
06 February 2026 12:02:34 40 623.80 XLON 00375843647TRLO1
06 February 2026 12:04:55 260 624.00 XLON 00375843714TRLO1
06 February 2026 12:08:28 545 624.40 XLON 00375843810TRLO1
06 February 2026 12:10:37 308 624.20 XLON 00375843860TRLO1
06 February 2026 12:10:37 236 624.20 XLON 00375843861TRLO1
06 February 2026 12:13:29 273 623.80 XLON 00375843891TRLO1
06 February 2026 12:15:16 274 623.60 XLON 00375843918TRLO1
06 February 2026 12:19:30 546 623.80 XLON 00375844012TRLO1
06 February 2026 12:23:35 782 624.40 XLON 00375844123TRLO1
06 February 2026 12:29:00 812 624.40 XLON 00375844330TRLO1
06 February 2026 12:31:30 801 624.80 XLON 00375844400TRLO1
06 February 2026 12:33:03 1,097 624.80 XLON 00375844420TRLO1
06 February 2026 12:33:07 835 624.60 XLON 00375844422TRLO1
06 February 2026 12:35:41 198 624.40 XLON 00375844495TRLO1
06 February 2026 12:35:41 336 624.40 XLON 00375844496TRLO1
06 February 2026 12:36:38 565 624.00 XLON 00375844519TRLO1
06 February 2026 12:39:20 531 624.00 XLON 00375844582TRLO1
06 February 2026 12:39:20 265 624.00 XLON 00375844583TRLO1
06 February 2026 12:46:13 266 623.80 XLON 00375844701TRLO1
06 February 2026 12:50:11 272 624.40 XLON 00375844792TRLO1
06 February 2026 12:50:11 543 624.40 XLON 00375844793TRLO1
06 February 2026 12:51:57 782 624.20 XLON 00375844834TRLO1
06 February 2026 12:54:11 526 624.00 XLON 00375844922TRLO1
06 February 2026 13:01:50 273 624.20 XLON 00375845179TRLO1
06 February 2026 13:01:50 272 624.20 XLON 00375845180TRLO1
06 February 2026 13:02:21 275 624.00 XLON 00375845190TRLO1
06 February 2026 13:02:21 274 624.00 XLON 00375845191TRLO1
06 February 2026 13:03:51 558 623.60 XLON 00375845247TRLO1
06 February 2026 13:06:14 283 623.60 XLON 00375845305TRLO1
06 February 2026 13:06:14 566 623.60 XLON 00375845306TRLO1
06 February 2026 13:10:56 388 624.00 XLON 00375845476TRLO1
06 February 2026 13:10:56 136 624.00 XLON 00375845477TRLO1
06 February 2026 13:11:06 524 623.80 XLON 00375845490TRLO1
06 February 2026 13:12:17 796 624.20 XLON 00375845536TRLO1
06 February 2026 13:16:42 554 624.20 XLON 00375845711TRLO1
06 February 2026 13:24:35 522 624.80 XLON 00375846051TRLO1
06 February 2026 13:24:35 261 624.80 XLON 00375846052TRLO1
06 February 2026 13:26:26 792 624.60 XLON 00375846144TRLO1
06 February 2026 13:36:34 265 625.20 XLON 00375846583TRLO1
06 February 2026 13:36:34 529 625.20 XLON 00375846584TRLO1
06 February 2026 13:37:43 352 625.00 XLON 00375846603TRLO1
06 February 2026 13:37:44 200 625.00 XLON 00375846604TRLO1
06 February 2026 13:37:44 352 625.00 XLON 00375846605TRLO1
06 February 2026 13:37:46 352 624.80 XLON 00375846606TRLO1
06 February 2026 13:37:46 200 624.80 XLON 00375846607TRLO1
06 February 2026 13:37:46 526 624.60 XLON 00375846608TRLO1
06 February 2026 13:37:46 268 624.40 XLON 00375846614TRLO1
06 February 2026 13:39:58 552 624.80 XLON 00375846681TRLO1
06 February 2026 13:41:41 86 624.60 XLON 00375846728TRLO1
06 February 2026 13:41:41 463 624.60 XLON 00375846729TRLO1
06 February 2026 13:44:50 282 624.40 XLON 00375846774TRLO1
06 February 2026 13:44:50 283 624.20 XLON 00375846775TRLO1
06 February 2026 13:52:05 521 625.20 XLON 00375846917TRLO1
06 February 2026 13:53:45 266 625.00 XLON 00375846958TRLO1
06 February 2026 13:57:44 791 625.60 XLON 00375847061TRLO1
06 February 2026 13:57:48 177 625.20 XLON 00375847063TRLO1
06 February 2026 13:57:48 656 625.20 XLON 00375847064TRLO1
06 February 2026 13:58:12 835 625.00 XLON 00375847078TRLO1
06 February 2026 13:59:07 789 624.80 XLON 00375847124TRLO1
06 February 2026 14:02:10 568 624.40 XLON 00375847239TRLO1
06 February 2026 14:02:51 272 624.20 XLON 00375847283TRLO1
06 February 2026 14:02:51 272 624.20 XLON 00375847284TRLO1
06 February 2026 14:06:09 551 624.80 XLON 00375847382TRLO1
06 February 2026 14:06:17 535 624.60 XLON 00375847384TRLO1
06 February 2026 14:10:11 656 625.60 XLON 00375847567TRLO1
06 February 2026 14:10:11 178 625.60 XLON 00375847568TRLO1
06 February 2026 14:11:20 808 625.40 XLON 00375847610TRLO1
06 February 2026 14:12:47 549 625.60 XLON 00375847648TRLO1
06 February 2026 14:15:26 90 625.20 XLON 00375847740TRLO1
06 February 2026 14:15:26 447 625.20 XLON 00375847741TRLO1
06 February 2026 14:22:52 790 625.20 XLON 00375848004TRLO1
06 February 2026 14:29:29 1,088 625.60 XLON 00375848248TRLO1
06 February 2026 14:30:00 812 625.40 XLON 00375848261TRLO1
06 February 2026 14:30:10 661 625.00 XLON 00375848469TRLO1
06 February 2026 14:31:00 802 625.60 XLON 00375848514TRLO1
06 February 2026 14:31:00 156 625.60 XLON 00375848515TRLO1
06 February 2026 14:32:03 555 626.40 XLON 00375848594TRLO1
06 February 2026 14:32:03 533 626.40 XLON 00375848595TRLO1
06 February 2026 14:35:07 796 627.80 XLON 00375848894TRLO1
06 February 2026 14:35:42 534 627.20 XLON 00375848951TRLO1
06 February 2026 14:36:12 265 626.80 XLON 00375848997TRLO1
06 February 2026 14:36:12 530 626.80 XLON 00375848998TRLO1
06 February 2026 14:40:05 563 627.80 XLON 00375849225TRLO1
06 February 2026 14:40:21 214 627.40 XLON 00375849235TRLO1
06 February 2026 14:40:21 339 627.40 XLON 00375849236TRLO1
06 February 2026 14:41:13 787 627.20 XLON 00375849292TRLO1
06 February 2026 14:43:12 1,054 627.20 XLON 00375849373TRLO1
06 February 2026 14:44:20 1,039 627.00 XLON 00375849482TRLO1
06 February 2026 14:45:16 163 627.20 XLON 00375849539TRLO1
06 February 2026 14:46:36 805 627.40 XLON 00375849588TRLO1
06 February 2026 14:46:57 779 627.40 XLON 00375849607TRLO1
06 February 2026 14:50:34 88 628.80 XLON 00375849917TRLO1
06 February 2026 14:50:34 691 628.80 XLON 00375849918TRLO1
06 February 2026 14:51:53 794 629.20 XLON 00375849984TRLO1
06 February 2026 14:52:05 273 628.80 XLON 00375849997TRLO1
06 February 2026 14:52:05 820 628.80 XLON 00375849998TRLO1
06 February 2026 14:52:08 810 628.60 XLON 00375850000TRLO1
06 February 2026 14:53:48 431 628.20 XLON 00375850128TRLO1
06 February 2026 14:53:48 383 628.20 XLON 00375850129TRLO1
06 February 2026 14:53:48 271 628.20 XLON 00375850130TRLO1
06 February 2026 14:54:49 842 628.20 XLON 00375850244TRLO1
06 February 2026 14:55:05 557 628.00 XLON 00375850254TRLO1
06 February 2026 14:55:05 279 628.00 XLON 00375850255TRLO1
06 February 2026 14:55:29 444 627.60 XLON 00375850319TRLO1
06 February 2026 14:55:29 355 627.60 XLON 00375850320TRLO1
06 February 2026 14:55:55 801 627.60 XLON 00375850356TRLO1
06 February 2026 14:56:04 527 627.40 XLON 00375850364TRLO1
06 February 2026 14:56:04 263 627.40 XLON 00375850365TRLO1
06 February 2026 14:58:22 358 627.00 XLON 00375850465TRLO1
06 February 2026 14:58:22 170 627.00 XLON 00375850466TRLO1
06 February 2026 15:00:34 42 627.60 XLON 00375850713TRLO1
06 February 2026 15:00:34 227 627.60 XLON 00375850714TRLO1
06 February 2026 15:02:01 238 627.00 XLON 00375850946TRLO1
06 February 2026 15:02:01 556 627.00 XLON 00375850947TRLO1
06 February 2026 15:02:01 40 627.00 XLON 00375850948TRLO1
06 February 2026 15:03:10 653 627.60 XLON 00375851025TRLO1
06 February 2026 15:03:28 359 627.40 XLON 00375851032TRLO1
06 February 2026 15:03:28 465 627.40 XLON 00375851033TRLO1
06 February 2026 15:05:31 827 628.00 XLON 00375851122TRLO1
06 February 2026 15:06:32 778 627.40 XLON 00375851152TRLO1
06 February 2026 15:07:11 546 627.00 XLON 00375851222TRLO1
06 February 2026 15:07:11 272 627.00 XLON 00375851223TRLO1
06 February 2026 15:08:03 790 627.20 XLON 00375851273TRLO1
06 February 2026 15:12:07 1,311 628.00 XLON 00375851470TRLO1
06 February 2026 15:12:47 1,302 627.40 XLON 00375851506TRLO1
06 February 2026 15:14:00 592 627.00 XLON 00375851604TRLO1
06 February 2026 15:14:00 218 627.00 XLON 00375851605TRLO1
06 February 2026 15:17:34 845 627.20 XLON 00375851789TRLO1
06 February 2026 15:17:50 785 627.00 XLON 00375851799TRLO1
06 February 2026 15:17:53 830 626.80 XLON 00375851801TRLO1
06 February 2026 15:19:13 821 627.20 XLON 00375851897TRLO1
06 February 2026 15:19:48 778 626.80 XLON 00375851967TRLO1
06 February 2026 15:21:49 787 628.00 XLON 00375852057TRLO1
06 February 2026 15:22:25 30 627.80 XLON 00375852088TRLO1
06 February 2026 15:23:17 811 627.80 XLON 00375852134TRLO1
06 February 2026 15:23:18 782 627.60 XLON 00375852136TRLO1
06 February 2026 15:24:45 1,056 629.00 XLON 00375852233TRLO1
06 February 2026 15:25:58 1,125 630.00 XLON 00375852288TRLO1
06 February 2026 15:29:05 1,043 629.60 XLON 00375852501TRLO1
06 February 2026 15:30:27 780 629.40 XLON 00375852562TRLO1
06 February 2026 15:33:31 523 630.40 XLON 00375852716TRLO1
06 February 2026 15:34:48 565 630.40 XLON 00375852800TRLO1
06 February 2026 15:36:38 521 630.20 XLON 00375852889TRLO1
06 February 2026 15:36:38 261 630.20 XLON 00375852890TRLO1
06 February 2026 15:37:14 559 630.20 XLON 00375852915TRLO1
06 February 2026 15:38:47 542 630.20 XLON 00375852991TRLO1
06 February 2026 15:39:33 544 630.20 XLON 00375853019TRLO1
06 February 2026 15:42:12 1,064 630.40 XLON 00375853145TRLO1
06 February 2026 15:44:45 1,121 630.20 XLON 00375853285TRLO1
06 February 2026 15:44:49 832 630.00 XLON 00375853290TRLO1
06 February 2026 15:45:39 552 630.00 XLON 00375853345TRLO1
06 February 2026 15:47:18 783 630.00 XLON 00375853471TRLO1
06 February 2026 15:47:18 801 629.80 XLON 00375853472TRLO1
06 February 2026 15:47:37 839 629.80 XLON 00375853493TRLO1
06 February 2026 15:47:37 262 629.60 XLON 00375853494TRLO1
06 February 2026 15:48:33 278 629.20 XLON 00375853531TRLO1
06 February 2026 15:48:33 277 629.20 XLON 00375853532TRLO1
06 February 2026 15:48:33 555 629.20 XLON 00375853533TRLO1
06 February 2026 15:48:33 278 629.20 XLON 00375853534TRLO1
06 February 2026 15:49:25 1,099 629.00 XLON 00375853570TRLO1
06 February 2026 15:49:25 274 629.00 XLON 00375853571TRLO1
06 February 2026 15:49:26 268 628.80 XLON 00375853574TRLO1
06 February 2026 15:50:45 263 628.00 XLON 00375853629TRLO1
06 February 2026 15:52:26 528 628.60 XLON 00375853682TRLO1
06 February 2026 15:54:59 642 628.80 XLON 00375853790TRLO1
06 February 2026 15:57:39 1,037 630.00 XLON 00375853923TRLO1
06 February 2026 15:57:54 266 629.60 XLON 00375853932TRLO1
06 February 2026 16:00:15 818 629.80 XLON 00375854062TRLO1
06 February 2026 16:04:12 179 630.00 XLON 00375854315TRLO1
06 February 2026 16:04:12 76 630.00 XLON 00375854316TRLO1
06 February 2026 16:05:01 1,069 630.20 XLON 00375854368TRLO1
06 February 2026 16:07:04 785 630.40 XLON 00375854620TRLO1
06 February 2026 16:07:31 176 630.20 XLON 00375854685TRLO1
06 February 2026 16:08:17 274 630.00 XLON 00375854788TRLO1
06 February 2026 16:09:43 271 630.40 XLON 00375854963TRLO1
06 February 2026 16:09:43 271 630.40 XLON 00375854964TRLO1
06 February 2026 16:11:01 523 631.20 XLON 00375855047TRLO1
06 February 2026 16:13:06 550 631.40 XLON 00375855154TRLO1
06 February 2026 16:16:13 553 631.00 XLON 00375855319TRLO1
06 February 2026 16:16:45 264 630.80 XLON 00375855345TRLO1
06 February 2026 16:17:52 283 631.20 XLON 00375855438TRLO1
06 February 2026 16:18:41 279 631.20 XLON 00375855492TRLO1
06 February 2026 16:19:22 505 631.00 XLON 00375855529TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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