REG - Melrose Industries - Transaction in Own Shares
25/02/2026 07:00
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RNS Number : 2289U Melrose Industries PLC 25 February 2026
25(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: 24(th) February 2026
Aggregate number of ordinary shares purchased: 135,438
Lowest price per share (pence): 635.80
Highest price per share (pence): 670.00
Weighted average price per day (pence): 649.3665
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 58,731,744 ordinary shares in
treasury and has 1,252,743,577 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 649.3665 135,438 635.80 670.00
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
24 February 2026 08:00:15 242 668.80 XLON 00378601573TRLO1
24 February 2026 08:01:08 265 668.60 XLON 00378602670TRLO1
24 February 2026 08:02:48 254 669.00 XLON 00378603796TRLO1
24 February 2026 08:05:08 260 667.60 XLON 00378605534TRLO1
24 February 2026 08:07:35 515 670.00 XLON 00378607515TRLO1
24 February 2026 08:07:59 266 669.20 XLON 00378607819TRLO1
24 February 2026 08:08:00 243 668.80 XLON 00378607839TRLO1
24 February 2026 08:08:12 246 668.20 XLON 00378607962TRLO1
24 February 2026 08:09:58 244 663.40 XLON 00378609178TRLO1
24 February 2026 08:14:59 510 667.40 XLON 00378612192TRLO1
24 February 2026 08:15:34 246 667.80 XLON 00378612587TRLO1
24 February 2026 08:16:13 265 667.20 XLON 00378612969TRLO1
24 February 2026 08:16:25 266 667.80 XLON 00378613097TRLO1
24 February 2026 08:17:07 245 668.20 XLON 00378613499TRLO1
24 February 2026 08:17:10 266 667.80 XLON 00378613522TRLO1
24 February 2026 08:17:12 247 667.20 XLON 00378613551TRLO1
24 February 2026 08:20:05 259 666.80 XLON 00378615469TRLO1
24 February 2026 08:20:06 243 666.60 XLON 00378615488TRLO1
24 February 2026 08:20:09 266 666.40 XLON 00378615531TRLO1
24 February 2026 08:20:18 259 666.40 XLON 00378615625TRLO1
24 February 2026 08:21:06 247 665.00 XLON 00378616132TRLO1
24 February 2026 08:21:25 254 665.40 XLON 00378616303TRLO1
24 February 2026 08:21:29 259 665.20 XLON 00378616335TRLO1
24 February 2026 08:23:25 265 666.80 XLON 00378617641TRLO1
24 February 2026 08:23:44 247 666.60 XLON 00378617845TRLO1
24 February 2026 08:25:17 255 667.20 XLON 00378618769TRLO1
24 February 2026 08:25:22 260 666.60 XLON 00378618824TRLO1
24 February 2026 08:25:25 250 666.20 XLON 00378618860TRLO1
24 February 2026 08:28:00 254 667.00 XLON 00378620575TRLO1
24 February 2026 08:30:15 255 666.60 XLON 00378622277TRLO1
24 February 2026 08:30:30 247 666.00 XLON 00378622450TRLO1
24 February 2026 08:32:40 252 665.20 XLON 00378623898TRLO1
24 February 2026 08:33:46 253 665.00 XLON 00378624461TRLO1
24 February 2026 08:34:48 247 664.80 XLON 00378625144TRLO1
24 February 2026 08:34:48 247 664.80 XLON 00378625145TRLO1
24 February 2026 08:36:45 250 664.40 XLON 00378626529TRLO1
24 February 2026 08:39:01 254 664.20 XLON 00378627853TRLO1
24 February 2026 08:40:06 258 663.80 XLON 00378628444TRLO1
24 February 2026 08:41:32 257 663.00 XLON 00378629227TRLO1
24 February 2026 08:42:08 266 663.00 XLON 00378629531TRLO1
24 February 2026 08:45:17 256 663.60 XLON 00378631767TRLO1
24 February 2026 08:45:50 254 663.40 XLON 00378632235TRLO1
24 February 2026 08:46:36 247 663.00 XLON 00378632657TRLO1
24 February 2026 08:50:20 262 662.60 XLON 00378636890TRLO1
24 February 2026 08:51:05 249 662.40 XLON 00378637817TRLO1
24 February 2026 08:51:16 257 662.20 XLON 00378638051TRLO1
24 February 2026 08:54:03 258 661.40 XLON 00378640768TRLO1
24 February 2026 09:00:12 259 662.40 XLON 00378647682TRLO1
24 February 2026 09:00:38 249 662.40 XLON 00378648107TRLO1
24 February 2026 09:00:43 253 662.40 XLON 00378648205TRLO1
24 February 2026 09:00:58 259 662.00 XLON 00378648484TRLO1
24 February 2026 09:02:40 262 661.80 XLON 00378650193TRLO1
24 February 2026 09:04:42 258 662.00 XLON 00378652453TRLO1
24 February 2026 09:05:29 490 661.60 XLON 00378653246TRLO1
24 February 2026 09:08:59 264 663.40 XLON 00378659415TRLO1
24 February 2026 09:09:18 255 663.20 XLON 00378660065TRLO1
24 February 2026 09:10:11 262 663.00 XLON 00378661494TRLO1
24 February 2026 09:10:11 262 663.00 XLON 00378661495TRLO1
24 February 2026 09:11:36 265 662.80 XLON 00378663885TRLO1
24 February 2026 09:11:36 265 662.80 XLON 00378663886TRLO1
24 February 2026 09:11:53 486 662.80 XLON 00378664371TRLO1
24 February 2026 09:17:10 253 662.20 XLON 00378672154TRLO1
24 February 2026 09:18:16 251 662.00 XLON 00378673433TRLO1
24 February 2026 09:22:20 255 661.20 XLON 00378679656TRLO1
24 February 2026 09:22:20 254 661.20 XLON 00378679657TRLO1
24 February 2026 09:24:40 247 661.00 XLON 00378682034TRLO1
24 February 2026 09:27:02 262 660.60 XLON 00378683700TRLO1
24 February 2026 09:27:02 261 660.60 XLON 00378683701TRLO1
24 February 2026 09:30:32 73 660.60 XLON 00378686222TRLO1
24 February 2026 09:30:32 266 660.60 XLON 00378686223TRLO1
24 February 2026 09:32:32 514 660.60 XLON 00378687558TRLO1
24 February 2026 09:34:48 509 660.40 XLON 00378689070TRLO1
24 February 2026 09:35:10 263 660.00 XLON 00378689446TRLO1
24 February 2026 09:37:47 244 660.20 XLON 00378692230TRLO1
24 February 2026 09:37:47 260 660.00 XLON 00378692231TRLO1
24 February 2026 09:37:47 260 659.80 XLON 00378692232TRLO1
24 February 2026 09:41:33 252 660.60 XLON 00378695461TRLO1
24 February 2026 09:43:37 256 660.40 XLON 00378696896TRLO1
24 February 2026 09:43:40 247 660.20 XLON 00378696924TRLO1
24 February 2026 09:44:02 251 660.20 XLON 00378697137TRLO1
24 February 2026 09:44:06 178 660.00 XLON 00378697178TRLO1
24 February 2026 09:44:32 250 659.80 XLON 00378697414TRLO1
24 February 2026 09:44:32 249 659.80 XLON 00378697415TRLO1
24 February 2026 09:49:05 521 661.20 XLON 00378700770TRLO1
24 February 2026 09:49:49 525 661.20 XLON 00378701381TRLO1
24 February 2026 09:55:34 251 660.60 XLON 00378705421TRLO1
24 February 2026 09:58:12 249 660.40 XLON 00378706746TRLO1
24 February 2026 09:59:12 244 660.20 XLON 00378707164TRLO1
24 February 2026 09:59:12 244 660.20 XLON 00378707165TRLO1
24 February 2026 10:00:41 248 659.40 XLON 00378707492TRLO1
24 February 2026 10:02:38 249 659.20 XLON 00378707672TRLO1
24 February 2026 10:02:41 243 659.00 XLON 00378707673TRLO1
24 February 2026 10:02:44 263 658.80 XLON 00378707674TRLO1
24 February 2026 10:03:43 503 656.80 XLON 00378707741TRLO1
24 February 2026 10:05:57 515 656.00 XLON 00378707793TRLO1
24 February 2026 10:08:21 256 655.60 XLON 00378707867TRLO1
24 February 2026 10:08:21 256 655.80 XLON 00378707868TRLO1
24 February 2026 10:09:23 262 655.40 XLON 00378707911TRLO1
24 February 2026 10:10:26 246 655.20 XLON 00378707943TRLO1
24 February 2026 10:11:47 259 653.80 XLON 00378707985TRLO1
24 February 2026 10:13:10 258 653.40 XLON 00378708039TRLO1
24 February 2026 10:15:46 245 653.20 XLON 00378708192TRLO1
24 February 2026 10:16:54 250 653.40 XLON 00378708224TRLO1
24 February 2026 10:16:58 263 653.20 XLON 00378708225TRLO1
24 February 2026 10:17:06 244 653.00 XLON 00378708230TRLO1
24 February 2026 10:17:46 249 652.80 XLON 00378708273TRLO1
24 February 2026 10:18:41 256 651.60 XLON 00378708348TRLO1
24 February 2026 10:19:10 250 650.80 XLON 00378708374TRLO1
24 February 2026 10:19:10 747 650.80 XLON 00378708375TRLO1
24 February 2026 10:19:17 256 650.00 XLON 00378708382TRLO1
24 February 2026 10:20:05 244 650.20 XLON 00378708533TRLO1
24 February 2026 10:20:05 244 650.20 XLON 00378708534TRLO1
24 February 2026 10:23:40 259 648.80 XLON 00378708791TRLO1
24 February 2026 10:23:50 248 648.20 XLON 00378708794TRLO1
24 February 2026 10:24:10 259 646.80 XLON 00378708807TRLO1
24 February 2026 10:24:28 265 644.60 XLON 00378708831TRLO1
24 February 2026 10:24:31 251 644.80 XLON 00378708832TRLO1
24 February 2026 10:24:53 266 644.20 XLON 00378708862TRLO1
24 February 2026 10:25:47 247 644.60 XLON 00378708907TRLO1
24 February 2026 10:26:07 77 645.80 XLON 00378708917TRLO1
24 February 2026 10:26:44 266 646.80 XLON 00378708952TRLO1
24 February 2026 10:26:50 243 646.40 XLON 00378708953TRLO1
24 February 2026 10:26:50 258 646.20 XLON 00378708954TRLO1
24 February 2026 10:27:17 246 647.20 XLON 00378709008TRLO1
24 February 2026 10:27:33 248 647.60 XLON 00378709019TRLO1
24 February 2026 10:28:17 254 646.40 XLON 00378709069TRLO1
24 February 2026 10:28:47 529 645.60 XLON 00378709089TRLO1
24 February 2026 10:29:37 516 646.00 XLON 00378709147TRLO1
24 February 2026 10:31:11 253 646.00 XLON 00378709245TRLO1
24 February 2026 10:33:18 253 645.20 XLON 00378709459TRLO1
24 February 2026 10:33:18 254 645.00 XLON 00378709460TRLO1
24 February 2026 10:37:04 248 648.40 XLON 00378709616TRLO1
24 February 2026 10:37:24 254 648.40 XLON 00378709624TRLO1
24 February 2026 10:38:22 245 649.20 XLON 00378709657TRLO1
24 February 2026 10:39:59 252 648.80 XLON 00378709721TRLO1
24 February 2026 10:40:23 259 648.60 XLON 00378709731TRLO1
24 February 2026 10:40:57 249 648.60 XLON 00378709749TRLO1
24 February 2026 10:40:57 257 648.00 XLON 00378709750TRLO1
24 February 2026 10:43:37 249 649.20 XLON 00378710103TRLO1
24 February 2026 10:44:35 266 649.00 XLON 00378710220TRLO1
24 February 2026 10:44:39 255 649.00 XLON 00378710240TRLO1
24 February 2026 10:49:56 256 650.80 XLON 00378710601TRLO1
24 February 2026 10:53:16 265 650.80 XLON 00378710711TRLO1
24 February 2026 10:54:36 245 651.60 XLON 00378710793TRLO1
24 February 2026 10:54:36 250 651.40 XLON 00378710794TRLO1
24 February 2026 10:56:49 263 651.20 XLON 00378710867TRLO1
24 February 2026 10:58:57 259 650.80 XLON 00378710919TRLO1
24 February 2026 10:59:36 244 651.40 XLON 00378710941TRLO1
24 February 2026 11:01:46 254 651.00 XLON 00378711009TRLO1
24 February 2026 11:03:05 264 650.40 XLON 00378711045TRLO1
24 February 2026 11:06:12 245 651.60 XLON 00378711145TRLO1
24 February 2026 11:06:31 263 651.40 XLON 00378711149TRLO1
24 February 2026 11:07:38 244 651.60 XLON 00378711187TRLO1
24 February 2026 11:08:05 243 651.60 XLON 00378711203TRLO1
24 February 2026 11:08:20 258 651.40 XLON 00378711232TRLO1
24 February 2026 11:14:58 246 652.00 XLON 00378711436TRLO1
24 February 2026 11:14:58 250 652.00 XLON 00378711437TRLO1
24 February 2026 11:16:10 250 652.20 XLON 00378711466TRLO1
24 February 2026 11:17:40 244 651.80 XLON 00378711526TRLO1
24 February 2026 11:18:25 252 650.60 XLON 00378711543TRLO1
24 February 2026 11:26:11 263 651.20 XLON 00378711824TRLO1
24 February 2026 11:26:11 266 651.00 XLON 00378711825TRLO1
24 February 2026 11:27:15 266 650.80 XLON 00378711859TRLO1
24 February 2026 11:27:19 264 650.60 XLON 00378711862TRLO1
24 February 2026 11:28:12 252 649.60 XLON 00378711886TRLO1
24 February 2026 11:28:19 254 649.60 XLON 00378711891TRLO1
24 February 2026 11:29:08 504 650.20 XLON 00378711902TRLO1
24 February 2026 11:30:57 246 650.20 XLON 00378711949TRLO1
24 February 2026 11:32:56 263 650.40 XLON 00378712042TRLO1
24 February 2026 11:33:28 260 650.00 XLON 00378712059TRLO1
24 February 2026 11:42:49 245 652.20 XLON 00378712461TRLO1
24 February 2026 11:42:49 245 652.00 XLON 00378712462TRLO1
24 February 2026 11:46:46 530 652.80 XLON 00378712609TRLO1
24 February 2026 11:46:53 507 652.40 XLON 00378712611TRLO1
24 February 2026 11:47:40 518 652.80 XLON 00378712656TRLO1
24 February 2026 11:47:51 494 652.60 XLON 00378712662TRLO1
24 February 2026 11:49:00 244 652.40 XLON 00378712728TRLO1
24 February 2026 11:52:38 244 653.40 XLON 00378712955TRLO1
24 February 2026 11:52:38 243 653.20 XLON 00378712956TRLO1
24 February 2026 11:55:31 252 654.00 XLON 00378713075TRLO1
24 February 2026 11:56:18 254 653.60 XLON 00378713093TRLO1
24 February 2026 11:59:50 533 653.60 XLON 00378713263TRLO1
24 February 2026 12:02:58 261 653.60 XLON 00378713466TRLO1
24 February 2026 12:07:33 266 653.80 XLON 00378713704TRLO1
24 February 2026 12:08:57 245 653.60 XLON 00378713753TRLO1
24 February 2026 12:08:57 245 653.60 XLON 00378713754TRLO1
24 February 2026 12:09:28 253 653.40 XLON 00378713804TRLO1
24 February 2026 12:14:45 248 654.20 XLON 00378714089TRLO1
24 February 2026 12:15:26 245 653.00 XLON 00378714128TRLO1
24 February 2026 12:16:50 249 651.80 XLON 00378714191TRLO1
24 February 2026 12:19:02 258 652.20 XLON 00378714260TRLO1
24 February 2026 12:19:34 265 652.60 XLON 00378714275TRLO1
24 February 2026 12:20:12 249 652.40 XLON 00378714316TRLO1
24 February 2026 12:21:05 257 651.80 XLON 00378714344TRLO1
24 February 2026 12:23:06 512 651.80 XLON 00378714419TRLO1
24 February 2026 12:23:19 507 651.80 XLON 00378714423TRLO1
24 February 2026 12:23:22 519 651.60 XLON 00378714426TRLO1
24 February 2026 12:35:10 519 650.80 XLON 00378714703TRLO1
24 February 2026 12:35:42 527 650.80 XLON 00378714734TRLO1
24 February 2026 12:37:17 265 650.60 XLON 00378714777TRLO1
24 February 2026 12:42:11 489 650.00 XLON 00378714955TRLO1
24 February 2026 12:43:26 94 649.40 XLON 00378714979TRLO1
24 February 2026 12:44:57 243 649.40 XLON 00378715006TRLO1
24 February 2026 12:49:37 246 649.00 XLON 00378715170TRLO1
24 February 2026 12:49:37 8 649.00 XLON 00378715171TRLO1
24 February 2026 12:50:14 254 648.20 XLON 00378715183TRLO1
24 February 2026 12:50:45 733 646.00 XLON 00378715207TRLO1
24 February 2026 12:53:46 390 647.20 XLON 00378715333TRLO1
24 February 2026 12:53:46 115 647.20 XLON 00378715334TRLO1
24 February 2026 12:53:52 492 647.00 XLON 00378715339TRLO1
24 February 2026 12:54:11 500 646.80 XLON 00378715350TRLO1
24 February 2026 12:56:52 532 646.20 XLON 00378715436TRLO1
24 February 2026 12:56:59 527 646.00 XLON 00378715448TRLO1
24 February 2026 12:58:04 498 645.40 XLON 00378715484TRLO1
24 February 2026 13:01:23 532 645.60 XLON 00378715625TRLO1
24 February 2026 13:03:12 504 644.80 XLON 00378715691TRLO1
24 February 2026 13:06:05 493 644.80 XLON 00378715756TRLO1
24 February 2026 13:12:47 252 645.40 XLON 00378715931TRLO1
24 February 2026 13:14:56 488 645.00 XLON 00378715992TRLO1
24 February 2026 13:19:35 500 645.00 XLON 00378716112TRLO1
24 February 2026 13:23:43 524 646.20 XLON 00378716217TRLO1
24 February 2026 13:24:15 492 646.20 XLON 00378716236TRLO1
24 February 2026 13:27:05 490 645.60 XLON 00378716389TRLO1
24 February 2026 13:27:20 500 645.20 XLON 00378716424TRLO1
24 February 2026 13:30:09 266 644.00 XLON 00378716537TRLO1
24 February 2026 13:32:00 487 643.80 XLON 00378716609TRLO1
24 February 2026 13:33:46 243 643.60 XLON 00378716639TRLO1
24 February 2026 13:38:35 745 644.60 XLON 00378716756TRLO1
24 February 2026 13:43:05 263 644.80 XLON 00378716977TRLO1
24 February 2026 13:43:06 261 644.80 XLON 00378716978TRLO1
24 February 2026 13:43:42 254 644.40 XLON 00378716993TRLO1
24 February 2026 13:46:03 253 644.20 XLON 00378717058TRLO1
24 February 2026 13:46:03 253 644.20 XLON 00378717059TRLO1
24 February 2026 13:46:32 250 644.00 XLON 00378717065TRLO1
24 February 2026 13:49:41 793 645.00 XLON 00378717213TRLO1
24 February 2026 13:53:14 244 646.00 XLON 00378717325TRLO1
24 February 2026 13:53:58 245 645.80 XLON 00378717350TRLO1
24 February 2026 13:53:58 244 645.80 XLON 00378717351TRLO1
24 February 2026 13:57:46 503 646.00 XLON 00378717519TRLO1
24 February 2026 14:01:31 488 645.80 XLON 00378717616TRLO1
24 February 2026 14:01:31 243 645.80 XLON 00378717617TRLO1
24 February 2026 14:02:58 492 645.80 XLON 00378717667TRLO1
24 February 2026 14:07:05 523 648.00 XLON 00378717863TRLO1
24 February 2026 14:07:05 493 647.60 XLON 00378717864TRLO1
24 February 2026 14:12:20 517 649.80 XLON 00378718115TRLO1
24 February 2026 14:12:20 980 648.80 XLON 00378718116TRLO1
24 February 2026 14:12:22 495 648.80 XLON 00378718117TRLO1
24 February 2026 14:15:19 254 649.40 XLON 00378718361TRLO1
24 February 2026 14:20:36 247 650.40 XLON 00378719122TRLO1
24 February 2026 14:22:06 261 648.80 XLON 00378719374TRLO1
24 February 2026 14:22:06 262 648.80 XLON 00378719375TRLO1
24 February 2026 14:22:38 523 648.00 XLON 00378719417TRLO1
24 February 2026 14:22:38 738 647.80 XLON 00378719418TRLO1
24 February 2026 14:24:00 504 649.00 XLON 00378719512TRLO1
24 February 2026 14:24:00 252 649.00 XLON 00378719513TRLO1
24 February 2026 14:25:23 498 648.60 XLON 00378719602TRLO1
24 February 2026 14:29:11 781 648.60 XLON 00378719891TRLO1
24 February 2026 14:29:14 782 648.20 XLON 00378719894TRLO1
24 February 2026 14:31:49 735 647.60 XLON 00378720296TRLO1
24 February 2026 14:32:31 733 648.60 XLON 00378720930TRLO1
24 February 2026 14:32:33 737 648.00 XLON 00378720958TRLO1
24 February 2026 14:32:52 766 647.20 XLON 00378721083TRLO1
24 February 2026 14:34:08 730 647.40 XLON 00378721496TRLO1
24 February 2026 14:35:18 501 646.40 XLON 00378721740TRLO1
24 February 2026 14:36:05 490 647.40 XLON 00378721861TRLO1
24 February 2026 14:36:46 789 647.00 XLON 00378722177TRLO1
24 February 2026 14:38:20 734 645.40 XLON 00378722411TRLO1
24 February 2026 14:39:25 183 646.40 XLON 00378722527TRLO1
24 February 2026 14:39:25 312 646.40 XLON 00378722528TRLO1
24 February 2026 14:41:08 502 646.60 XLON 00378722909TRLO1
24 February 2026 14:41:30 521 645.20 XLON 00378722933TRLO1
24 February 2026 14:43:20 741 643.60 XLON 00378723045TRLO1
24 February 2026 14:43:57 747 643.60 XLON 00378723095TRLO1
24 February 2026 14:45:23 488 644.80 XLON 00378723329TRLO1
24 February 2026 14:46:00 510 643.80 XLON 00378723378TRLO1
24 February 2026 14:49:57 488 644.60 XLON 00378723829TRLO1
24 February 2026 14:51:01 533 645.00 XLON 00378723929TRLO1
24 February 2026 14:52:09 790 647.00 XLON 00378724027TRLO1
24 February 2026 14:52:44 495 645.60 XLON 00378724084TRLO1
24 February 2026 14:53:58 499 643.80 XLON 00378724187TRLO1
24 February 2026 14:55:00 504 643.20 XLON 00378724307TRLO1
24 February 2026 14:57:59 265 644.40 XLON 00378724652TRLO1
24 February 2026 14:57:59 265 644.40 XLON 00378724653TRLO1
24 February 2026 15:00:02 256 645.00 XLON 00378724815TRLO1
24 February 2026 15:00:02 262 644.40 XLON 00378724816TRLO1
24 February 2026 15:00:26 261 645.40 XLON 00378724859TRLO1
24 February 2026 15:03:05 521 648.20 XLON 00378725139TRLO1
24 February 2026 15:03:21 494 647.60 XLON 00378725156TRLO1
24 February 2026 15:03:21 494 647.40 XLON 00378725157TRLO1
24 February 2026 15:03:26 503 647.00 XLON 00378725159TRLO1
24 February 2026 15:05:10 529 645.80 XLON 00378725336TRLO1
24 February 2026 15:05:40 488 644.40 XLON 00378725366TRLO1
24 February 2026 15:07:50 530 641.00 XLON 00378725543TRLO1
24 February 2026 15:08:11 255 640.80 XLON 00378725567TRLO1
24 February 2026 15:09:25 526 640.60 XLON 00378725638TRLO1
24 February 2026 15:09:32 516 640.00 XLON 00378725643TRLO1
24 February 2026 15:10:09 498 640.20 XLON 00378725739TRLO1
24 February 2026 15:10:19 530 640.00 XLON 00378725794TRLO1
24 February 2026 15:10:31 527 639.00 XLON 00378725798TRLO1
24 February 2026 15:10:37 518 638.80 XLON 00378725799TRLO1
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24 February 2026 15:47:17 795 643.20 XLON 00378728606TRLO1
24 February 2026 15:51:40 1,050 642.00 XLON 00378728838TRLO1
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24 February 2026 16:01:06 737 645.20 XLON 00378729636TRLO1
24 February 2026 16:02:27 746 644.40 XLON 00378729738TRLO1
24 February 2026 16:04:15 969 644.80 XLON 00378729825TRLO1
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24 February 2026 16:10:56 503 644.20 XLON 00378730278TRLO1
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24 February 2026 16:16:25 265 642.80 XLON 00378730744TRLO1
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24 February 2026 16:19:27 761 643.00 XLON 00378730936TRLO1
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Warren Fernandez Company Secretary
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