RNS Number : 8869B
Melrose Industries PLC
03 October 2025
 

3rd October 2025

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:

2nd October 2025

Aggregate number of ordinary shares purchased:

140,218

Lowest price per share (pence):

625.00

Highest price per share (pence):

632.80

Weighted average price per day (pence):

628.9879

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 48,901,242 ordinary shares in treasury and has 1,262,574,079 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

628.9879

140,218

625.00

632.80

 

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

02 October 2025 08:00:30

                            20

                      630.40

XLON

00355525001TRLO1

02 October 2025 08:00:30

                          134

                      630.40

XLON

00355525002TRLO1

02 October 2025 08:01:15

                          260

                      630.60

XLON

00355525093TRLO1

02 October 2025 08:03:44

                          514

                      628.20

XLON

00355525360TRLO1

02 October 2025 08:04:34

                          550

                      627.40

XLON

00355525421TRLO1

02 October 2025 08:07:43

                          277

                      629.20

XLON

00355525598TRLO1

02 October 2025 08:09:18

                          271

                      632.20

XLON

00355525670TRLO1

02 October 2025 08:09:21

                          271

                      631.40

XLON

00355525671TRLO1

02 October 2025 08:09:22

                          255

                      631.40

XLON

00355525673TRLO1

02 October 2025 08:09:37

                          269

                      631.80

XLON

00355525682TRLO1

02 October 2025 08:09:39

                          259

                      631.20

XLON

00355525684TRLO1

02 October 2025 08:13:56

                          274

                      630.20

XLON

00355525873TRLO1

02 October 2025 08:18:06

                          259

                      630.00

XLON

00355526087TRLO1

02 October 2025 08:18:06

                          258

                      630.00

XLON

00355526088TRLO1

02 October 2025 08:20:37

                          527

                      631.00

XLON

00355526445TRLO1

02 October 2025 08:20:41

                          235

                      630.60

XLON

00355526447TRLO1

02 October 2025 08:20:41

                          303

                      630.60

XLON

00355526448TRLO1

02 October 2025 08:20:43

                          209

                      630.40

XLON

00355526450TRLO1

02 October 2025 08:20:43

                            26

                      630.40

XLON

00355526451TRLO1

02 October 2025 08:20:43

                          303

                      630.40

XLON

00355526452TRLO1

02 October 2025 08:22:46

                          552

                      631.40

XLON

00355526594TRLO1

02 October 2025 08:23:06

                          267

                      631.40

XLON

00355526601TRLO1

02 October 2025 08:25:30

                          271

                      631.40

XLON

00355526702TRLO1

02 October 2025 08:25:34

                          274

                      631.00

XLON

00355526704TRLO1

02 October 2025 08:25:36

                          272

                      630.80

XLON

00355526705TRLO1

02 October 2025 08:25:37

                          255

                      630.00

XLON

00355526706TRLO1

02 October 2025 08:25:37

                          269

                      630.00

XLON

00355526707TRLO1

02 October 2025 08:25:39

                          276

                      630.00

XLON

00355526708TRLO1

02 October 2025 08:25:43

                          272

                      629.80

XLON

00355526719TRLO1

02 October 2025 08:27:36

                          256

                      630.20

XLON

00355526796TRLO1

02 October 2025 08:33:44

                          507

                      632.00

XLON

00355527114TRLO1

02 October 2025 08:34:38

                          536

                      632.20

XLON

00355527171TRLO1

02 October 2025 08:36:45

                          276

                      632.40

XLON

00355527304TRLO1

02 October 2025 08:37:01

                          279

                      632.00

XLON

00355527313TRLO1

02 October 2025 08:37:02

                          256

                      632.00

XLON

00355527314TRLO1

02 October 2025 08:37:05

                          273

                      631.80

XLON

00355527317TRLO1

02 October 2025 08:37:07

                          256

                      631.40

XLON

00355527318TRLO1

02 October 2025 08:39:29

                          260

                      631.40

XLON

00355527405TRLO1

02 October 2025 08:43:54

                          278

                      632.00

XLON

00355527612TRLO1

02 October 2025 08:45:25

                          261

                      631.20

XLON

00355527667TRLO1

02 October 2025 08:48:15

                          311

                      631.60

XLON

00355527796TRLO1

02 October 2025 08:53:25

                          276

                      632.80

XLON

00355528064TRLO1

02 October 2025 08:53:27

                          266

                      632.60

XLON

00355528065TRLO1

02 October 2025 08:53:28

                          400

                      632.60

XLON

00355528066TRLO1

02 October 2025 08:53:28

                          264

                      632.20

XLON

00355528067TRLO1

02 October 2025 08:57:58

                          254

                      632.60

XLON

00355528270TRLO1

02 October 2025 09:03:58

                          514

                      632.80

XLON

00355528565TRLO1

02 October 2025 09:06:50

                          298

                      632.80

XLON

00355528673TRLO1

02 October 2025 09:06:50

                          214

                      632.80

XLON

00355528674TRLO1

02 October 2025 09:07:00

                          262

                      632.60

XLON

00355528683TRLO1

02 October 2025 09:07:02

                          259

                      632.40

XLON

00355528684TRLO1

02 October 2025 09:07:02

                          256

                      632.20

XLON

00355528685TRLO1

02 October 2025 09:07:02

                          108

                      632.00

XLON

00355528686TRLO1

02 October 2025 09:08:03

                          157

                      632.00

XLON

00355528705TRLO1

02 October 2025 09:08:03

                          108

                      632.00

XLON

00355528706TRLO1

02 October 2025 09:08:03

                          265

                      632.00

XLON

00355528707TRLO1

02 October 2025 09:10:28

                            28

                      632.40

XLON

00355528782TRLO1

02 October 2025 09:10:28

                        1,033

                      632.40

XLON

00355528783TRLO1

02 October 2025 09:17:45

                          266

                      632.20

XLON

00355529153TRLO1

02 October 2025 10:49:11

                          818

                      632.80

XLON

00355533491TRLO1

02 October 2025 10:49:18

                          516

                      632.40

XLON

00355533494TRLO1

02 October 2025 10:49:21

                          540

                      631.60

XLON

00355533496TRLO1

02 October 2025 10:49:32

                          518

                      630.60

XLON

00355533504TRLO1

02 October 2025 10:50:59

                          547

                      630.20

XLON

00355533550TRLO1

02 October 2025 10:52:14

                          514

                      629.80

XLON

00355533587TRLO1

02 October 2025 10:55:37

                          521

                      630.20

XLON

00355533716TRLO1

02 October 2025 10:55:55

                          538

                      631.00

XLON

00355533727TRLO1

02 October 2025 10:56:32

                          521

                      630.20

XLON

00355533740TRLO1

02 October 2025 10:56:36

                          537

                      629.80

XLON

00355533742TRLO1

02 October 2025 11:01:05

                          787

                      630.60

XLON

00355534067TRLO1

02 October 2025 11:01:12

                          772

                      630.60

XLON

00355534072TRLO1

02 October 2025 11:03:24

                          761

                      631.00

XLON

00355534169TRLO1

02 October 2025 11:06:56

                          523

                      631.00

XLON

00355534247TRLO1

02 October 2025 11:10:27

                          263

                      631.00

XLON

00355534375TRLO1

02 October 2025 11:10:27

                          263

                      631.00

XLON

00355534376TRLO1

02 October 2025 11:11:32

                              6

                      631.00

XLON

00355534397TRLO1

02 October 2025 11:11:32

                          263

                      631.00

XLON

00355534398TRLO1

02 October 2025 11:11:32

                          269

                      631.00

XLON

00355534399TRLO1

02 October 2025 11:13:15

                          263

                      631.00

XLON

00355534470TRLO1

02 October 2025 11:16:17

                          507

                      630.00

XLON

00355534604TRLO1

02 October 2025 11:16:43

                          518

                      628.40

XLON

00355534625TRLO1

02 October 2025 11:17:55

                          510

                      628.00

XLON

00355534677TRLO1

02 October 2025 11:19:00

                          513

                      627.20

XLON

00355534727TRLO1

02 October 2025 11:20:37

                          335

                      627.00

XLON

00355534771TRLO1

02 October 2025 11:20:37

                          213

                      627.00

XLON

00355534772TRLO1

02 October 2025 11:21:35

                          265

                      626.80

XLON

00355534805TRLO1

02 October 2025 11:26:16

                          538

                      625.80

XLON

00355535011TRLO1

02 October 2025 11:26:20

                            12

                      626.00

XLON

00355535013TRLO1

02 October 2025 11:26:20

                          532

                      626.00

XLON

00355535014TRLO1

02 October 2025 11:27:09

                          524

                      625.80

XLON

00355535039TRLO1

02 October 2025 11:27:27

                          520

                      625.20

XLON

00355535045TRLO1

02 October 2025 11:29:22

                          520

                      625.40

XLON

00355535099TRLO1

02 October 2025 11:33:28

                          548

                      628.00

XLON

00355535261TRLO1

02 October 2025 11:39:50

                          257

                      629.60

XLON

00355535526TRLO1

02 October 2025 11:39:50

                          273

                      629.40

XLON

00355535527TRLO1

02 October 2025 11:39:54

                          275

                      629.00

XLON

00355535533TRLO1

02 October 2025 11:39:54

                            16

                      628.80

XLON

00355535534TRLO1

02 October 2025 11:43:14

                          276

                      629.20

XLON

00355535694TRLO1

02 October 2025 11:43:18

                          276

                      628.80

XLON

00355535696TRLO1

02 October 2025 11:43:37

                          257

                      628.60

XLON

00355535708TRLO1

02 October 2025 11:43:37

                          259

                      628.40

XLON

00355535709TRLO1

02 October 2025 11:47:26

                          274

                      629.00

XLON

00355535882TRLO1

02 October 2025 11:47:26

                          274

                      629.00

XLON

00355535883TRLO1

02 October 2025 11:51:15

                          261

                      629.40

XLON

00355536050TRLO1

02 October 2025 11:56:33

                          265

                      629.40

XLON

00355536428TRLO1

02 October 2025 12:01:46

                          266

                      629.20

XLON

00355536703TRLO1

02 October 2025 12:01:46

                          265

                      629.20

XLON

00355536704TRLO1

02 October 2025 12:02:51

                          548

                      628.80

XLON

00355536760TRLO1

02 October 2025 12:03:05

                          537

                      629.40

XLON

00355536794TRLO1

02 October 2025 12:04:16

                          538

                      630.00

XLON

00355536856TRLO1

02 October 2025 12:04:26

                          526

                      630.00

XLON

00355536873TRLO1

02 October 2025 12:06:45

                          524

                      629.80

XLON

00355537051TRLO1

02 October 2025 12:15:14

                          261

                      629.60

XLON

00355537694TRLO1

02 October 2025 12:20:02

                          516

                      630.60

XLON

00355537921TRLO1

02 October 2025 12:22:43

                          552

                      630.40

XLON

00355538027TRLO1

02 October 2025 12:28:56

                          514

                      630.40

XLON

00355538284TRLO1

02 October 2025 12:29:04

                            14

                      630.40

XLON

00355538288TRLO1

02 October 2025 12:29:04

                          458

                      630.40

XLON

00355538289TRLO1

02 October 2025 12:30:25

                          235

                      631.00

XLON

00355538321TRLO1

02 October 2025 12:30:25

                            95

                      631.00

XLON

00355538322TRLO1

02 October 2025 12:30:26

                          824

                      630.60

XLON

00355538323TRLO1

02 October 2025 12:37:00

                          258

                      630.60

XLON

00355538491TRLO1

02 October 2025 12:38:01

                          256

                      630.60

XLON

00355538528TRLO1

02 October 2025 12:42:20

                          530

                      630.40

XLON

00355538787TRLO1

02 October 2025 12:42:20

                          265

                      630.40

XLON

00355538788TRLO1

02 October 2025 12:42:20

                          823

                      630.20

XLON

00355538789TRLO1

02 October 2025 12:45:40

                            85

                      630.20

XLON

00355538855TRLO1

02 October 2025 12:45:40

                          464

                      630.20

XLON

00355538856TRLO1

02 October 2025 12:48:33

                          508

                      630.40

XLON

00355538908TRLO1

02 October 2025 12:48:38

                          462

                      630.80

XLON

00355538919TRLO1

02 October 2025 12:50:21

                          546

                      631.40

XLON

00355539052TRLO1

02 October 2025 12:50:31

                          513

                      631.20

XLON

00355539060TRLO1

02 October 2025 12:58:15

                          510

                      631.20

XLON

00355539241TRLO1

02 October 2025 12:58:15

                          254

                      631.20

XLON

00355539242TRLO1

02 October 2025 12:58:56

                          770

                      631.40

XLON

00355539262TRLO1

02 October 2025 12:59:31

                          762

                      631.20

XLON

00355539269TRLO1

02 October 2025 13:00:09

                          508

                      631.20

XLON

00355539280TRLO1

02 October 2025 13:00:35

                            52

                      631.20

XLON

00355539285TRLO1

02 October 2025 13:00:35

                          473

                      631.20

XLON

00355539286TRLO1

02 October 2025 13:00:53

                          534

                      631.00

XLON

00355539290TRLO1

02 October 2025 13:00:58

                          557

                      630.60

XLON

00355539294TRLO1

02 October 2025 13:03:27

                          540

                      630.40

XLON

00355539349TRLO1

02 October 2025 13:09:20

                        1,037

                      631.20

XLON

00355539467TRLO1

02 October 2025 13:10:11

                          519

                      631.20

XLON

00355539497TRLO1

02 October 2025 13:14:38

                          267

                      631.40

XLON

00355539638TRLO1

02 October 2025 13:16:42

                          260

                      631.20

XLON

00355539701TRLO1

02 October 2025 13:16:42

                          259

                      631.20

XLON

00355539702TRLO1

02 October 2025 13:21:21

                          546

                      631.00

XLON

00355539835TRLO1

02 October 2025 13:21:21

                          273

                      631.00

XLON

00355539836TRLO1

02 October 2025 13:21:36

                          802

                      630.60

XLON

00355539848TRLO1

02 October 2025 13:22:21

                            11

                      630.40

XLON

00355539886TRLO1

02 October 2025 13:22:21

                          496

                      630.40

XLON

00355539887TRLO1

02 October 2025 13:24:21

                          350

                      630.40

XLON

00355539942TRLO1

02 October 2025 13:24:21

                          166

                      630.40

XLON

00355539943TRLO1

02 October 2025 13:24:52

                          540

                      630.80

XLON

00355539995TRLO1

02 October 2025 13:25:57

                          806

                      630.80

XLON

00355540037TRLO1

02 October 2025 13:26:01

                          532

                      630.60

XLON

00355540040TRLO1

02 October 2025 13:26:04

                          524

                      630.60

XLON

00355540041TRLO1

02 October 2025 13:26:38

                          513

                      630.40

XLON

00355540082TRLO1

02 October 2025 13:27:03

                          512

                      630.20

XLON

00355540107TRLO1

02 October 2025 13:27:48

                          530

                      630.00

XLON

00355540129TRLO1

02 October 2025 13:28:03

                            95

                      630.40

XLON

00355540168TRLO1

02 October 2025 13:30:55

                          261

                      630.60

XLON

00355540320TRLO1

02 October 2025 13:31:43

                          261

                      630.60

XLON

00355540367TRLO1

02 October 2025 13:31:47

                          267

                      630.20

XLON

00355540369TRLO1

02 October 2025 13:31:47

                          532

                      630.20

XLON

00355540370TRLO1

02 October 2025 13:32:16

                          403

                      630.00

XLON

00355540388TRLO1

02 October 2025 13:32:16

                          109

                      630.00

XLON

00355540389TRLO1

02 October 2025 13:41:47

                        1,041

                      631.00

XLON

00355540760TRLO1

02 October 2025 13:42:52

                          786

                      630.40

XLON

00355540801TRLO1

02 October 2025 13:42:55

                          801

                      629.80

XLON

00355540803TRLO1

02 October 2025 13:44:42

                          525

                      629.60

XLON

00355540883TRLO1

02 October 2025 13:45:24

                          549

                      629.40

XLON

00355540936TRLO1

02 October 2025 13:45:39

                          367

                      629.20

XLON

00355540949TRLO1

02 October 2025 13:45:39

                          179

                      629.20

XLON

00355540950TRLO1

02 October 2025 13:46:43

                            61

                      629.00

XLON

00355541008TRLO1

02 October 2025 13:46:43

                          200

                      629.00

XLON

00355541009TRLO1

02 October 2025 13:48:32

                          278

                      628.80

XLON

00355541102TRLO1

02 October 2025 13:51:46

                          272

                      628.40

XLON

00355541391TRLO1

02 October 2025 13:52:13

                          261

                      628.20

XLON

00355541414TRLO1

02 October 2025 13:52:13

                          261

                      628.20

XLON

00355541415TRLO1

02 October 2025 13:52:13

                          527

                      627.80

XLON

00355541416TRLO1

02 October 2025 13:52:13

                        1,054

                      627.80

XLON

00355541417TRLO1

02 October 2025 13:52:41

                          271

                      628.00

XLON

00355541426TRLO1

02 October 2025 13:52:41

                          272

                      628.00

XLON

00355541427TRLO1

02 October 2025 13:52:41

                          532

                      627.80

XLON

00355541428TRLO1

02 October 2025 13:53:12

                          536

                      628.20

XLON

00355541441TRLO1

02 October 2025 13:53:24

                          274

                      627.80

XLON

00355541463TRLO1

02 October 2025 13:53:24

                          274

                      627.80

XLON

00355541464TRLO1

02 October 2025 13:53:27

                          534

                      627.40

XLON

00355541467TRLO1

02 October 2025 14:02:36

                          255

                      628.60

XLON

00355541824TRLO1

02 October 2025 14:08:16

                          196

                      628.60

XLON

00355542058TRLO1

02 October 2025 14:11:28

                          259

                      628.40

XLON

00355542124TRLO1

02 October 2025 14:11:28

                          258

                      628.40

XLON

00355542125TRLO1

02 October 2025 14:13:38

                          519

                      628.60

XLON

00355542166TRLO1

02 October 2025 14:13:38

                          260

                      628.60

XLON

00355542167TRLO1

02 October 2025 14:13:38

                          779

                      628.40

XLON

00355542168TRLO1

02 October 2025 14:13:48

                          520

                      628.20

XLON

00355542177TRLO1

02 October 2025 14:14:20

                          509

                      628.00

XLON

00355542210TRLO1

02 October 2025 14:14:21

                          539

                      627.80

XLON

00355542211TRLO1

02 October 2025 14:17:07

                          485

                      627.60

XLON

00355542395TRLO1

02 October 2025 14:17:07

                            36

                      627.60

XLON

00355542396TRLO1

02 October 2025 14:19:11

                          259

                      627.60

XLON

00355542486TRLO1

02 October 2025 14:19:42

                          260

                      627.60

XLON

00355542521TRLO1

02 October 2025 14:20:17

                          266

                      627.40

XLON

00355542534TRLO1

02 October 2025 14:20:17

                          266

                      627.40

XLON

00355542535TRLO1

02 October 2025 14:22:18

                          406

                      627.40

XLON

00355542578TRLO1

02 October 2025 14:22:18

                          149

                      627.40

XLON

00355542579TRLO1

02 October 2025 14:24:46

                            59

                      627.20

XLON

00355542709TRLO1

02 October 2025 14:24:46

                          489

                      627.20

XLON

00355542710TRLO1

02 October 2025 14:25:22

                          254

                      627.00

XLON

00355542730TRLO1

02 October 2025 14:26:12

                          167

                      626.80

XLON

00355542743TRLO1

02 October 2025 14:26:12

                            95

                      626.80

XLON

00355542744TRLO1

02 October 2025 14:26:12

                          261

                      626.80

XLON

00355542745TRLO1

02 October 2025 14:27:58

                            51

                      627.20

XLON

00355542799TRLO1

02 October 2025 14:28:03

                          464

                      627.20

XLON

00355542806TRLO1

02 October 2025 14:31:15

                          259

                      627.60

XLON

00355542956TRLO1

02 October 2025 14:31:15

                          263

                      627.40

XLON

00355542957TRLO1

02 October 2025 14:33:03

                          263

                      627.20

XLON

00355543025TRLO1

02 October 2025 14:33:03

                          263

                      627.20

XLON

00355543026TRLO1

02 October 2025 14:33:24

                          551

                      627.00

XLON

00355543036TRLO1

02 October 2025 14:34:42

                            80

                      626.60

XLON

00355543117TRLO1

02 October 2025 14:34:42

                          268

                      626.60

XLON

00355543118TRLO1

02 October 2025 14:34:42

                          187

                      626.60

XLON

00355543119TRLO1

02 October 2025 14:35:49

                          507

                      626.40

XLON

00355543162TRLO1

02 October 2025 14:38:56

                          515

                      627.40

XLON

00355543264TRLO1

02 October 2025 14:39:57

                          529

                      627.20

XLON

00355543310TRLO1

02 October 2025 14:40:04

                          524

                      627.00

XLON

00355543320TRLO1

02 October 2025 14:40:14

                          532

                      626.60

XLON

00355543329TRLO1

02 October 2025 14:40:38

                          275

                      626.40

XLON

00355543342TRLO1

02 October 2025 14:40:38

                          274

                      626.40

XLON

00355543343TRLO1

02 October 2025 14:40:38

                          552

                      626.20

XLON

00355543344TRLO1

02 October 2025 14:42:41

                          261

                      626.00

XLON

00355543561TRLO1

02 October 2025 14:43:01

                          270

                      626.40

XLON

00355543592TRLO1

02 October 2025 14:44:03

                          269

                      626.40

XLON

00355543636TRLO1

02 October 2025 14:44:37

                          526

                      626.40

XLON

00355543654TRLO1

02 October 2025 14:45:12

                          537

                      626.20

XLON

00355543699TRLO1

02 October 2025 14:45:31

                          531

                      626.20

XLON

00355543713TRLO1

02 October 2025 14:47:33

                          551

                      626.40

XLON

00355543895TRLO1

02 October 2025 14:47:33

                          275

                      626.40

XLON

00355543896TRLO1

02 October 2025 14:50:18

                          508

                      626.00

XLON

00355543992TRLO1

02 October 2025 14:51:24

                          514

                      626.40

XLON

00355544039TRLO1

02 October 2025 14:51:31

                          532

                      626.20

XLON

00355544043TRLO1

02 October 2025 14:51:31

                          513

                      625.80

XLON

00355544044TRLO1

02 October 2025 14:52:14

                          510

                      626.40

XLON

00355544097TRLO1

02 October 2025 14:53:02

                          553

                      627.00

XLON

00355544147TRLO1

02 October 2025 14:53:46

                          509

                      627.20

XLON

00355544185TRLO1

02 October 2025 14:55:50

                          537

                      627.40

XLON

00355544305TRLO1

02 October 2025 14:56:03

                          537

                      627.20

XLON

00355544313TRLO1

02 October 2025 14:56:15

                          514

                      627.00

XLON

00355544323TRLO1

02 October 2025 14:56:32

                          513

                      626.80

XLON

00355544337TRLO1

02 October 2025 14:57:08

                          263

                      626.40

XLON

00355544355TRLO1

02 October 2025 14:57:47

                          263

                      626.20

XLON

00355544396TRLO1

02 October 2025 14:57:47

                          262

                      626.20

XLON

00355544397TRLO1

02 October 2025 14:57:49

                          261

                      625.80

XLON

00355544404TRLO1

02 October 2025 15:00:25

                          258

                      625.40

XLON

00355544525TRLO1

02 October 2025 15:00:30

                          256

                      625.00

XLON

00355544530TRLO1

02 October 2025 15:01:55

                          259

                      625.00

XLON

00355544597TRLO1

02 October 2025 15:02:46

                          272

                      626.00

XLON

00355544668TRLO1

02 October 2025 15:03:00

                          270

                      625.80

XLON

00355544673TRLO1

02 October 2025 15:03:00

                          446

                      625.80

XLON

00355544674TRLO1

02 October 2025 15:03:00

                            93

                      625.80

XLON

00355544675TRLO1

02 October 2025 15:04:03

                          542

                      627.00

XLON

00355544729TRLO1

02 October 2025 15:04:05

                          447

                      627.00

XLON

00355544735TRLO1

02 October 2025 15:04:05

                          108

                      627.00

XLON

00355544736TRLO1

02 October 2025 15:06:46

                          255

                      627.20

XLON

00355544930TRLO1

02 October 2025 15:06:46

                          277

                      627.00

XLON

00355544931TRLO1

02 October 2025 15:06:50

                          277

                      626.80

XLON

00355544934TRLO1

02 October 2025 15:07:10

                          267

                      626.60

XLON

00355544951TRLO1

02 October 2025 15:07:15

                          258

                      626.40

XLON

00355544965TRLO1

02 October 2025 15:14:17

                          520

                      627.60

XLON

00355545360TRLO1

02 October 2025 15:14:24

                          525

                      627.40

XLON

00355545364TRLO1

02 October 2025 15:15:40

                          510

                      628.20

XLON

00355545485TRLO1

02 October 2025 15:17:16

                            16

                      628.40

XLON

00355545744TRLO1

02 October 2025 15:17:16

                          245

                      628.40

XLON

00355545745TRLO1

02 October 2025 15:17:26

                          255

                      628.00

XLON

00355545749TRLO1

02 October 2025 15:17:26

                          510

                      628.00

XLON

00355545750TRLO1

02 October 2025 15:18:02

                          540

                      627.80

XLON

00355545784TRLO1

02 October 2025 15:18:02

                          542

                      627.60

XLON

00355545785TRLO1

02 October 2025 15:18:02

                          368

                      627.40

XLON

00355545786TRLO1

02 October 2025 15:18:02

                          175

                      627.40

XLON

00355545787TRLO1

02 October 2025 15:19:34

                          549

                      627.20

XLON

00355545881TRLO1

02 October 2025 15:20:00

                          552

                      627.00

XLON

00355545905TRLO1

02 October 2025 15:20:10

                          507

                      626.80

XLON

00355545915TRLO1

02 October 2025 15:20:59

                          536

                      626.60

XLON

00355545969TRLO1

02 October 2025 15:20:59

                          267

                      626.60

XLON

00355545970TRLO1

02 October 2025 15:21:45

                          522

                      626.40

XLON

00355546049TRLO1

02 October 2025 15:25:31

                          552

                      627.40

XLON

00355546310TRLO1

02 October 2025 15:29:14

                            16

                      627.40

XLON

00355546450TRLO1

02 October 2025 15:29:14

                          246

                      627.40

XLON

00355546451TRLO1

02 October 2025 15:29:17

                          782

                      627.20

XLON

00355546454TRLO1

02 October 2025 15:33:59

                          830

                      627.40

XLON

00355546806TRLO1

02 October 2025 15:33:59

                          256

                      627.40

XLON

00355546807TRLO1

02 October 2025 15:38:55

                          186

                      628.80

XLON

00355546918TRLO1

02 October 2025 15:38:55

                            66

                      628.80

XLON

00355546919TRLO1

02 October 2025 15:38:55

                            79

                      628.80

XLON

00355546920TRLO1

02 October 2025 15:38:55

                          280

                      628.80

XLON

00355546921TRLO1

02 October 2025 15:38:55

                          183

                      628.80

XLON

00355546922TRLO1

02 October 2025 15:38:55

                          186

                      628.80

XLON

00355546923TRLO1

02 October 2025 15:38:55

                            66

                      628.80

XLON

00355546924TRLO1

02 October 2025 15:38:55

                          220

                      628.80

XLON

00355546925TRLO1

02 October 2025 15:38:55

                            79

                      628.80

XLON

00355546926TRLO1

02 October 2025 15:38:55

                          220

                      628.80

XLON

00355546927TRLO1

02 October 2025 15:38:55

                          114

                      628.80

XLON

00355546928TRLO1

02 October 2025 15:38:55

                            40

                      628.80

XLON

00355546929TRLO1

02 October 2025 15:38:55

                            48

                      628.80

XLON

00355546930TRLO1

02 October 2025 15:38:55

                          149

                      628.80

XLON

00355546931TRLO1

02 October 2025 15:38:55

                            77

                      628.80

XLON

00355546932TRLO1

02 October 2025 15:38:55

                            27

                      628.80

XLON

00355546933TRLO1

02 October 2025 15:38:55

                            33

                      628.80

XLON

00355546934TRLO1

02 October 2025 15:38:55

                          213

                      628.80

XLON

00355546935TRLO1

02 October 2025 15:38:55

                            39

                      628.80

XLON

00355546936TRLO1

02 October 2025 15:38:55

                            47

                      628.80

XLON

00355546937TRLO1

02 October 2025 15:38:55

                          184

                      628.80

XLON

00355546938TRLO1

02 October 2025 15:41:10

                          522

                      629.00

XLON

00355547077TRLO1

02 October 2025 15:41:10

                          600

                      629.00

XLON

00355547078TRLO1

02 October 2025 15:41:10

                          254

                      629.00

XLON

00355547079TRLO1

02 October 2025 15:41:16

                          538

                      628.80

XLON

00355547089TRLO1

02 October 2025 15:44:35

                        1,587

                      629.60

XLON

00355547229TRLO1

02 October 2025 15:49:22

                          268

                      629.40

XLON

00355547387TRLO1

02 October 2025 15:49:22

                          535

                      629.40

XLON

00355547388TRLO1

02 October 2025 15:49:22

                          267

                      629.40

XLON

00355547389TRLO1

02 October 2025 15:49:22

                          700

                      629.40

XLON

00355547390TRLO1

02 October 2025 15:49:22

                          368

                      629.40

XLON

00355547391TRLO1

02 October 2025 15:49:22

                          270

                      629.40

XLON

00355547392TRLO1

02 October 2025 15:49:22

                          526

                      629.40

XLON

00355547393TRLO1

02 October 2025 15:49:22

                          300

                      629.40

XLON

00355547394TRLO1

02 October 2025 15:49:22

                          769

                      629.40

XLON

00355547395TRLO1

02 October 2025 15:49:22

                          360

                      629.40

XLON

00355547396TRLO1

02 October 2025 15:49:22

                          215

                      629.60

XLON

00355547397TRLO1

02 October 2025 15:49:23

                          239

                      629.20

XLON

00355547398TRLO1

02 October 2025 15:49:23

                          826

                      629.20

XLON

00355547399TRLO1

02 October 2025 15:49:23

                          556

                      629.00

XLON

00355547400TRLO1

02 October 2025 15:53:50

                          255

                      628.40

XLON

00355547527TRLO1

02 October 2025 15:53:50

                          255

                      628.40

XLON

00355547528TRLO1

02 October 2025 15:53:50

                          255

                      628.40

XLON

00355547529TRLO1

02 October 2025 15:53:50

                          255

                      628.40

XLON

00355547530TRLO1

02 October 2025 15:54:29

                          805

                      628.20

XLON

00355547546TRLO1

02 October 2025 15:54:29

                          268

                      628.20

XLON

00355547547TRLO1

02 October 2025 15:54:29

                          516

                      628.00

XLON

00355547548TRLO1

02 October 2025 15:54:32

                          270

                      627.80

XLON

00355547551TRLO1

02 October 2025 15:56:05

                          772

                      627.80

XLON

00355547578TRLO1

02 October 2025 15:56:20

                          254

                      627.60

XLON

00355547661TRLO1

02 October 2025 15:56:20

                          253

                      627.60

XLON

00355547662TRLO1

02 October 2025 15:58:34

                          520

                      627.60

XLON

00355547751TRLO1

02 October 2025 15:59:00

                          541

                      627.40

XLON

00355547759TRLO1

02 October 2025 15:59:08

                            62

                      627.40

XLON

00355547760TRLO1

02 October 2025 15:59:08

                          464

                      627.40

XLON

00355547761TRLO1

02 October 2025 15:59:09

                          276

                      627.00

XLON

00355547762TRLO1

02 October 2025 16:01:29

                          541

                      626.60

XLON

00355547897TRLO1

02 October 2025 16:02:11

                          553

                      626.40

XLON

00355547917TRLO1

02 October 2025 16:02:11

                          271

                      626.20

XLON

00355547918TRLO1

02 October 2025 16:04:40

                          556

                      627.00

XLON

00355548027TRLO1

02 October 2025 16:05:02

                          542

                      626.80

XLON

00355548060TRLO1

02 October 2025 16:05:51

                          517

                      627.20

XLON

00355548092TRLO1

02 October 2025 16:07:13

                            52

                      627.20

XLON

00355548175TRLO1

02 October 2025 16:07:13

                          262

                      627.20

XLON

00355548176TRLO1

02 October 2025 16:07:13

                          210

                      627.20

XLON

00355548177TRLO1

02 October 2025 16:08:52

                          556

                      627.80

XLON

00355548249TRLO1

02 October 2025 16:09:45

                          556

                      627.80

XLON

00355548284TRLO1

02 October 2025 16:10:18

                          552

                      628.80

XLON

00355548298TRLO1

02 October 2025 16:11:02

                          542

                      628.80

XLON

00355548363TRLO1

02 October 2025 16:11:17

                          529

                      628.60

XLON

00355548375TRLO1

02 October 2025 16:11:25

                          509

                      628.40

XLON

00355548379TRLO1

02 October 2025 16:15:30

                          770

                      629.00

XLON

00355548583TRLO1

02 October 2025 16:15:30

                        1,312

                      629.00

XLON

00355548584TRLO1

02 October 2025 16:15:30

                          796

                      629.00

XLON

00355548585TRLO1

02 October 2025 16:17:05

                          544

                      629.00

XLON

00355548647TRLO1

02 October 2025 16:19:46

                          787

                      629.00

XLON

00355548824TRLO1

 

For further information please contact:

Warren Fernandez                   Company Secretary

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