Melrose Industries PLC

Transaction in Own Shares • May 9, 2024

National Storage Mechanism | Additional information

RNS Number : 6769N

Melrose Industries PLC

09 May 2024

9th May 2024

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 160/7 pence each through Investec Bank plc ("Investec").

Ordinary Shares

Date of purchase:	8th May 2024
Aggregate number of ordinary shares purchased:	338,292
Lowest price per share (pence):	593.20
Highest price per share (pence):	606.20
Weighted average price per day (pence):	601.7413

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 44,932,548 ordinary shares in treasury and has 1,306,542,773 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	601.7413	338,292	593.20	606.20

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
08 May 2024 08:02:59	194	595.40	XLON	00272504134TRLO1
08 May 2024 08:02:59	418	595.40	XLON	00272504135TRLO1
08 May 2024 08:03:04	160	595.00	XLON	00272504166TRLO1
08 May 2024 08:03:04	462	595.00	XLON	00272504167TRLO1
08 May 2024 08:03:05	361	594.20	XLON	00272504173TRLO1
08 May 2024 08:03:05	254	594.20	XLON	00272504174TRLO1
08 May 2024 08:03:05	71	594.20	XLON	00272504175TRLO1
08 May 2024 08:03:19	610	594.80	XLON	00272504292TRLO1
08 May 2024 08:05:32	595	593.80	XLON	00272505303TRLO1
08 May 2024 08:07:38	204	593.20	XLON	00272506104TRLO1
08 May 2024 08:08:27	600	594.60	XLON	00272506409TRLO1
08 May 2024 08:10:58	570	595.40	XLON	00272507569TRLO1
08 May 2024 08:10:58	622	595.00	XLON	00272507570TRLO1
08 May 2024 08:11:06	623	594.80	XLON	00272507656TRLO1
08 May 2024 08:11:42	613	594.80	XLON	00272507868TRLO1
08 May 2024 08:12:28	568	595.20	XLON	00272508239TRLO1
08 May 2024 08:13:02	602	595.20	XLON	00272508509TRLO1
08 May 2024 08:14:22	134	595.40	XLON	00272509151TRLO1
08 May 2024 08:14:22	478	595.40	XLON	00272509152TRLO1
08 May 2024 08:14:35	599	595.20	XLON	00272509249TRLO1
08 May 2024 08:17:00	584	596.20	XLON	00272510726TRLO1
08 May 2024 08:18:05	596	596.80	XLON	00272511343TRLO1
08 May 2024 08:02:39	600	595.60	XLON	00272503960TRLO1
08 May 2024 08:18:21	576	596.60	XLON	00272511542TRLO1
08 May 2024 08:18:32	599	596.60	XLON	00272511640TRLO1
08 May 2024 08:22:59	600	598.20	XLON	00272513776TRLO1
08 May 2024 08:23:02	603	598.00	XLON	00272513792TRLO1
08 May 2024 08:23:09	595	597.80	XLON	00272513841TRLO1
08 May 2024 08:24:07	605	598.00	XLON	00272514386TRLO1
08 May 2024 08:24:15	603	597.20	XLON	00272514468TRLO1
08 May 2024 08:24:15	612	597.00	XLON	00272514469TRLO1
08 May 2024 08:25:19	614	596.60	XLON	00272514927TRLO1
08 May 2024 08:25:19	580	596.20	XLON	00272514928TRLO1
08 May 2024 08:25:19	342	595.80	XLON	00272514929TRLO1
08 May 2024 08:25:19	83	595.80	XLON	00272514930TRLO1
08 May 2024 08:25:19	129	595.80	XLON	00272514931TRLO1
08 May 2024 08:25:19	344	595.80	XLON	00272514933TRLO1
08 May 2024 08:25:19	108	595.80	XLON	00272514934TRLO1
08 May 2024 08:25:19	129	595.80	XLON	00272514935TRLO1
08 May 2024 08:25:25	585	595.80	XLON	00272514987TRLO1
08 May 2024 08:26:00	568	595.40	XLON	00272515286TRLO1
08 May 2024 08:28:46	582	596.60	XLON	00272516869TRLO1
08 May 2024 08:30:23	286	596.00	XLON	00272517710TRLO1
08 May 2024 08:32:30	597	596.20	XLON	00272518588TRLO1
08 May 2024 08:32:42	607	595.80	XLON	00272518654TRLO1
08 May 2024 08:33:08	567	595.80	XLON	00272518834TRLO1
08 May 2024 08:34:06	897	596.00	XLON	00272519270TRLO1
08 May 2024 08:34:08	934	595.80	XLON	00272519291TRLO1
08 May 2024 08:34:15	881	596.00	XLON	00272519338TRLO1
08 May 2024 08:34:22	908	596.00	XLON	00272519387TRLO1
08 May 2024 08:34:23	861	596.00	XLON	00272519407TRLO1
08 May 2024 08:34:28	934	596.00	XLON	00272519446TRLO1
08 May 2024 08:37:02	590	596.00	XLON	00272520554TRLO1
08 May 2024 08:37:36	919	596.00	XLON	00272520800TRLO1
08 May 2024 08:48:45	1,162	600.20	XLON	00272527023TRLO1
08 May 2024 08:48:45	1,187	600.00	XLON	00272527027TRLO1
08 May 2024 08:48:52	912	599.80	XLON	00272527100TRLO1
08 May 2024 08:51:16	1,200	600.20	XLON	00272529271TRLO1
08 May 2024 08:53:58	1,435	599.80	XLON	00272531195TRLO1
08 May 2024 08:58:20	1,430	599.80	XLON	00272534009TRLO1
08 May 2024 09:00:03	912	599.40	XLON	00272535545TRLO1
08 May 2024 09:01:43	866	600.00	XLON	00272536727TRLO1
08 May 2024 09:02:51	888	600.00	XLON	00272537338TRLO1
08 May 2024 09:05:15	1,236	600.00	XLON	00272538717TRLO1
08 May 2024 09:05:25	1,165	599.80	XLON	00272538812TRLO1
08 May 2024 09:05:26	867	600.20	XLON	00272538815TRLO1
08 May 2024 09:05:26	866	600.00	XLON	00272538820TRLO1
08 May 2024 09:05:27	883	600.00	XLON	00272538842TRLO1
08 May 2024 09:06:22	919	600.00	XLON	00272539278TRLO1
08 May 2024 09:06:32	885	600.00	XLON	00272539338TRLO1
08 May 2024 09:07:19	865	600.20	XLON	00272539720TRLO1
08 May 2024 09:13:50	569	605.00	XLON	00272542823TRLO1
08 May 2024 09:14:59	571	605.00	XLON	00272543351TRLO1
08 May 2024 09:16:48	869	605.00	XLON	00272544306TRLO1
08 May 2024 09:22:10	1,208	605.00	XLON	00272547408TRLO1
08 May 2024 09:22:38	889	605.00	XLON	00272547585TRLO1
08 May 2024 09:23:42	1,226	605.00	XLON	00272548124TRLO1
08 May 2024 09:27:28	1,176	605.20	XLON	00272549574TRLO1
08 May 2024 09:27:58	1,149	605.20	XLON	00272549736TRLO1
08 May 2024 09:27:58	1,151	605.00	XLON	00272549744TRLO1
08 May 2024 09:28:07	1,220	605.00	XLON	00272549803TRLO1
08 May 2024 09:29:34	859	606.00	XLON	00272550364TRLO1
08 May 2024 09:30:09	84	605.60	XLON	00272550639TRLO1
08 May 2024 09:30:09	74	605.60	XLON	00272550640TRLO1
08 May 2024 09:30:09	760	605.60	XLON	00272550641TRLO1
08 May 2024 09:35:09	573	604.60	XLON	00272553175TRLO1
08 May 2024 09:42:45	929	601.60	XLON	00272556671TRLO1
08 May 2024 09:42:45	309	601.60	XLON	00272556672TRLO1
08 May 2024 09:43:42	738	602.20	XLON	00272557049TRLO1
08 May 2024 09:43:42	185	602.20	XLON	00272557050TRLO1
08 May 2024 09:49:58	154	604.00	XLON	00272559743TRLO1
08 May 2024 09:49:58	1,082	604.00	XLON	00272559744TRLO1
08 May 2024 09:50:24	866	603.80	XLON	00272559932TRLO1
08 May 2024 09:52:41	1,211	603.80	XLON	00272561017TRLO1
08 May 2024 09:57:21	864	604.80	XLON	00272562959TRLO1
08 May 2024 09:57:39	909	604.60	XLON	00272563131TRLO1
08 May 2024 09:59:04	613	604.40	XLON	00272563693TRLO1
08 May 2024 10:00:34	286	604.00	XLON	00272564204TRLO1
08 May 2024 10:00:34	572	604.00	XLON	00272564205TRLO1
08 May 2024 10:03:40	1,457	604.80	XLON	00272565555TRLO1
08 May 2024 10:05:43	1,162	604.60	XLON	00272566377TRLO1
08 May 2024 10:06:39	1,137	604.40	XLON	00272566754TRLO1
08 May 2024 10:07:35	1,139	604.00	XLON	00272567177TRLO1
08 May 2024 10:08:47	917	604.00	XLON	00272567816TRLO1
08 May 2024 10:11:12	896	604.00	XLON	00272569346TRLO1
08 May 2024 10:13:30	1,150	604.00	XLON	00272570259TRLO1
08 May 2024 10:14:58	1,836	604.00	XLON	00272570997TRLO1
08 May 2024 10:16:05	1,449	604.20	XLON	00272571619TRLO1
08 May 2024 10:16:17	1,458	604.00	XLON	00272571712TRLO1
08 May 2024 10:17:14	1,461	604.60	XLON	00272572108TRLO1
08 May 2024 10:20:39	853	606.20	XLON	00272573552TRLO1
08 May 2024 10:20:59	873	606.00	XLON	00272573723TRLO1
08 May 2024 10:25:56	303	605.80	XLON	00272576328TRLO1
08 May 2024 10:25:56	907	605.80	XLON	00272576329TRLO1
08 May 2024 10:30:04	263	605.20	XLON	00272578277TRLO1
08 May 2024 10:30:04	607	605.20	XLON	00272578278TRLO1
08 May 2024 10:30:37	898	604.80	XLON	00272578566TRLO1
08 May 2024 10:34:30	578	605.00	XLON	00272581470TRLO1
08 May 2024 10:34:38	308	604.80	XLON	00272581561TRLO1
08 May 2024 10:34:38	275	604.80	XLON	00272581562TRLO1
08 May 2024 10:39:03	1,233	604.60	XLON	00272584221TRLO1
08 May 2024 10:39:03	122	604.60	XLON	00272584222TRLO1
08 May 2024 10:39:03	186	604.60	XLON	00272584223TRLO1
08 May 2024 10:39:44	191	605.00	XLON	00272585141TRLO1
08 May 2024 10:39:44	942	605.00	XLON	00272585142TRLO1
08 May 2024 10:43:09	1,468	604.40	XLON	00272587363TRLO1
08 May 2024 10:44:00	925	604.00	XLON	00272587844TRLO1
08 May 2024 10:45:33	916	604.00	XLON	00272588717TRLO1
08 May 2024 10:48:39	867	603.80	XLON	00272590936TRLO1
08 May 2024 10:54:43	1,164	603.80	XLON	00272597342TRLO1
08 May 2024 10:57:33	1,507	603.40	XLON	00272601115TRLO1
08 May 2024 10:57:33	248	603.60	XLON	00272601116TRLO1
08 May 2024 10:57:33	543	603.60	XLON	00272601117TRLO1
08 May 2024 10:57:33	545	603.60	XLON	00272601118TRLO1
08 May 2024 10:57:33	171	603.60	XLON	00272601119TRLO1
08 May 2024 11:10:55	912	602.80	XLON	00272603305TRLO1
08 May 2024 11:13:06	916	601.20	XLON	00272603352TRLO1
08 May 2024 11:14:42	860	600.60	XLON	00272603392TRLO1
08 May 2024 11:15:58	921	600.80	XLON	00272603449TRLO1
08 May 2024 11:17:37	578	600.20	XLON	00272603509TRLO1
08 May 2024 11:25:16	861	601.80	XLON	00272603743TRLO1
08 May 2024 11:27:17	574	602.00	XLON	00272603802TRLO1
08 May 2024 11:28:17	589	601.60	XLON	00272603827TRLO1
08 May 2024 11:34:20	232	602.20	XLON	00272603979TRLO1
08 May 2024 11:34:20	969	602.20	XLON	00272603980TRLO1
08 May 2024 11:34:37	876	602.00	XLON	00272603993TRLO1
08 May 2024 11:35:33	931	601.80	XLON	00272604006TRLO1
08 May 2024 11:39:10	894	602.00	XLON	00272604154TRLO1
08 May 2024 11:39:12	912	601.80	XLON	00272604164TRLO1
08 May 2024 11:40:49	576	601.80	XLON	00272604230TRLO1
08 May 2024 11:40:49	580	601.60	XLON	00272604231TRLO1
08 May 2024 11:47:10	1,160	601.60	XLON	00272604490TRLO1
08 May 2024 11:47:21	1,206	601.20	XLON	00272604495TRLO1
08 May 2024 11:55:00	866	601.40	XLON	00272604741TRLO1
08 May 2024 11:57:20	577	601.00	XLON	00272604808TRLO1
08 May 2024 11:57:30	618	600.80	XLON	00272604811TRLO1
08 May 2024 11:58:05	587	600.80	XLON	00272604830TRLO1
08 May 2024 11:58:08	583	600.20	XLON	00272604831TRLO1
08 May 2024 12:07:29	930	600.80	XLON	00272605118TRLO1
08 May 2024 12:07:29	880	600.60	XLON	00272605119TRLO1
08 May 2024 12:14:00	587	600.00	XLON	00272605626TRLO1
08 May 2024 12:24:17	1,528	599.80	XLON	00272605913TRLO1
08 May 2024 12:24:20	1,502	599.60	XLON	00272605914TRLO1
08 May 2024 12:26:00	1,171	600.20	XLON	00272605942TRLO1
08 May 2024 12:31:00	1,185	600.20	XLON	00272606034TRLO1
08 May 2024 12:31:00	543	600.40	XLON	00272606035TRLO1
08 May 2024 12:31:00	277	600.40	XLON	00272606036TRLO1
08 May 2024 12:31:00	262	600.40	XLON	00272606037TRLO1
08 May 2024 12:31:00	103	600.40	XLON	00272606038TRLO1
08 May 2024 12:31:56	1,166	600.40	XLON	00272606058TRLO1
08 May 2024 12:42:01	896	601.60	XLON	00272606302TRLO1
08 May 2024 12:43:41	893	601.20	XLON	00272606345TRLO1
08 May 2024 12:45:41	601	601.00	XLON	00272606379TRLO1
08 May 2024 12:45:41	301	601.00	XLON	00272606380TRLO1
08 May 2024 12:46:30	910	600.80	XLON	00272606402TRLO1
08 May 2024 12:54:41	917	601.20	XLON	00272606690TRLO1
08 May 2024 12:57:41	605	601.20	XLON	00272606792TRLO1
08 May 2024 12:57:58	605	601.00	XLON	00272606800TRLO1
08 May 2024 13:00:10	311	601.20	XLON	00272606891TRLO1
08 May 2024 13:01:01	284	601.00	XLON	00272606943TRLO1
08 May 2024 13:01:01	284	601.00	XLON	00272606944TRLO1
08 May 2024 13:03:46	639	600.60	XLON	00272607066TRLO1
08 May 2024 13:03:46	217	600.60	XLON	00272607067TRLO1
08 May 2024 13:03:57	516	600.40	XLON	00272607074TRLO1
08 May 2024 13:03:57	217	600.40	XLON	00272607075TRLO1
08 May 2024 13:03:57	119	600.40	XLON	00272607076TRLO1
08 May 2024 13:04:08	899	600.20	XLON	00272607079TRLO1
08 May 2024 13:10:30	113	600.80	XLON	00272607314TRLO1
08 May 2024 13:10:30	1,049	600.80	XLON	00272607315TRLO1
08 May 2024 13:10:32	494	600.60	XLON	00272607317TRLO1
08 May 2024 13:10:32	726	600.60	XLON	00272607318TRLO1
08 May 2024 13:12:22	852	600.20	XLON	00272607404TRLO1
08 May 2024 13:14:43	578	600.40	XLON	00272607462TRLO1
08 May 2024 13:14:56	607	600.20	XLON	00272607472TRLO1
08 May 2024 13:15:47	378	600.20	XLON	00272607488TRLO1
08 May 2024 13:15:47	239	600.20	XLON	00272607489TRLO1
08 May 2024 13:16:47	284	600.00	XLON	00272607531TRLO1
08 May 2024 13:16:47	283	600.00	XLON	00272607532TRLO1
08 May 2024 13:20:43	850	600.80	XLON	00272607612TRLO1
08 May 2024 13:20:53	678	600.20	XLON	00272607614TRLO1
08 May 2024 13:27:54	583	600.80	XLON	00272607805TRLO1
08 May 2024 13:28:39	594	600.60	XLON	00272607846TRLO1
08 May 2024 13:30:30	1,172	600.40	XLON	00272607899TRLO1
08 May 2024 13:30:40	223	600.20	XLON	00272607902TRLO1
08 May 2024 13:30:40	653	600.20	XLON	00272607903TRLO1
08 May 2024 13:33:10	867	600.80	XLON	00272607971TRLO1
08 May 2024 13:33:20	857	600.00	XLON	00272607982TRLO1
08 May 2024 13:34:42	488	599.80	XLON	00272608010TRLO1
08 May 2024 13:34:42	444	599.80	XLON	00272608011TRLO1
08 May 2024 13:35:03	591	600.20	XLON	00272608047TRLO1
08 May 2024 13:37:18	575	600.00	XLON	00272608145TRLO1
08 May 2024 13:41:44	908	600.00	XLON	00272608249TRLO1
08 May 2024 13:45:23	543	599.60	XLON	00272608330TRLO1
08 May 2024 13:45:23	363	599.60	XLON	00272608331TRLO1
08 May 2024 13:48:41	908	599.00	XLON	00272608541TRLO1
08 May 2024 13:54:13	576	599.60	XLON	00272608671TRLO1
08 May 2024 13:57:58	929	599.60	XLON	00272608772TRLO1
08 May 2024 13:59:29	597	599.40	XLON	00272608827TRLO1
08 May 2024 14:00:05	622	599.20	XLON	00272608854TRLO1
08 May 2024 14:00:07	583	599.00	XLON	00272608862TRLO1
08 May 2024 14:01:44	928	599.60	XLON	00272608918TRLO1
08 May 2024 14:01:46	853	599.40	XLON	00272608921TRLO1
08 May 2024 14:06:22	1,222	599.60	XLON	00272609025TRLO1
08 May 2024 14:06:24	1,188	599.60	XLON	00272609026TRLO1
08 May 2024 14:06:26	893	599.40	XLON	00272609027TRLO1
08 May 2024 14:07:38	892	599.20	XLON	00272609050TRLO1
08 May 2024 14:07:45	928	599.40	XLON	00272609052TRLO1
08 May 2024 14:11:11	596	599.00	XLON	00272609154TRLO1
08 May 2024 14:11:12	611	598.80	XLON	00272609155TRLO1
08 May 2024 14:13:59	571	599.20	XLON	00272609249TRLO1
08 May 2024 14:14:01	617	599.00	XLON	00272609252TRLO1
08 May 2024 14:16:41	609	599.40	XLON	00272609311TRLO1
08 May 2024 14:16:51	611	599.20	XLON	00272609315TRLO1
08 May 2024 14:16:53	622	599.00	XLON	00272609316TRLO1
08 May 2024 14:17:32	568	599.00	XLON	00272609326TRLO1
08 May 2024 14:17:32	284	599.00	XLON	00272609327TRLO1
08 May 2024 14:19:01	882	599.40	XLON	00272609356TRLO1
08 May 2024 14:19:10	590	599.20	XLON	00272609358TRLO1
08 May 2024 14:19:41	601	599.40	XLON	00272609367TRLO1
08 May 2024 14:19:44	604	599.20	XLON	00272609368TRLO1
08 May 2024 14:21:12	580	599.40	XLON	00272609412TRLO1
08 May 2024 14:22:52	300	599.40	XLON	00272609442TRLO1
08 May 2024 14:24:37	605	599.40	XLON	00272609481TRLO1
08 May 2024 14:27:20	619	599.60	XLON	00272609547TRLO1
08 May 2024 14:27:20	309	599.60	XLON	00272609548TRLO1
08 May 2024 14:27:20	309	599.60	XLON	00272609549TRLO1
08 May 2024 14:27:22	851	599.40	XLON	00272609550TRLO1
08 May 2024 14:27:25	850	599.20	XLON	00272609552TRLO1
08 May 2024 14:27:25	852	599.20	XLON	00272609553TRLO1
08 May 2024 14:27:25	880	599.20	XLON	00272609555TRLO1
08 May 2024 14:27:32	888	599.20	XLON	00272609558TRLO1
08 May 2024 14:28:24	933	599.40	XLON	00272609577TRLO1
08 May 2024 14:28:24	310	599.40	XLON	00272609578TRLO1
08 May 2024 14:30:30	890	600.00	XLON	00272609629TRLO1
08 May 2024 14:30:53	749	600.20	XLON	00272609639TRLO1
08 May 2024 14:30:53	168	600.20	XLON	00272609640TRLO1
08 May 2024 14:30:53	305	600.20	XLON	00272609641TRLO1
08 May 2024 14:30:53	444	600.20	XLON	00272609642TRLO1
08 May 2024 14:30:57	724	600.20	XLON	00272609645TRLO1
08 May 2024 14:31:24	64	601.20	XLON	00272609671TRLO1
08 May 2024 14:31:24	1,086	601.20	XLON	00272609672TRLO1
08 May 2024 14:32:17	916	601.20	XLON	00272609692TRLO1
08 May 2024 14:32:55	500	601.00	XLON	00272609703TRLO1
08 May 2024 14:32:55	350	601.00	XLON	00272609704TRLO1
08 May 2024 14:34:01	568	600.80	XLON	00272609728TRLO1
08 May 2024 14:34:01	283	600.80	XLON	00272609729TRLO1
08 May 2024 14:34:12	296	600.60	XLON	00272609732TRLO1
08 May 2024 14:34:58	902	600.80	XLON	00272609745TRLO1
08 May 2024 14:35:35	1,202	600.80	XLON	00272609762TRLO1
08 May 2024 14:35:35	902	600.60	XLON	00272609763TRLO1
08 May 2024 14:35:35	300	600.60	XLON	00272609764TRLO1
08 May 2024 14:35:38	1,226	600.40	XLON	00272609765TRLO1
08 May 2024 14:35:48	869	600.20	XLON	00272609771TRLO1
08 May 2024 14:38:37	268	602.00	XLON	00272609850TRLO1
08 May 2024 14:38:37	645	602.00	XLON	00272609851TRLO1
08 May 2024 14:39:29	877	602.80	XLON	00272609874TRLO1
08 May 2024 14:40:20	851	602.40	XLON	00272609944TRLO1
08 May 2024 14:40:20	284	602.40	XLON	00272609945TRLO1
08 May 2024 14:41:16	690	602.80	XLON	00272609986TRLO1
08 May 2024 14:41:16	175	602.80	XLON	00272609987TRLO1
08 May 2024 14:41:17	872	602.60	XLON	00272609990TRLO1
08 May 2024 14:43:06	568	604.00	XLON	00272610070TRLO1
08 May 2024 14:43:16	568	603.80	XLON	00272610073TRLO1
08 May 2024 14:43:16	24	603.80	XLON	00272610074TRLO1
08 May 2024 14:43:20	589	603.60	XLON	00272610080TRLO1
08 May 2024 14:43:22	873	603.40	XLON	00272610082TRLO1
08 May 2024 14:45:43	900	603.80	XLON	00272610163TRLO1
08 May 2024 14:46:00	572	603.80	XLON	00272610169TRLO1
08 May 2024 14:46:42	876	604.60	XLON	00272610192TRLO1
08 May 2024 14:46:50	915	605.00	XLON	00272610196TRLO1
08 May 2024 14:46:55	911	604.80	XLON	00272610197TRLO1
08 May 2024 14:47:03	908	604.80	XLON	00272610198TRLO1
08 May 2024 14:47:13	700	604.60	XLON	00272610203TRLO1
08 May 2024 14:47:20	861	604.60	XLON	00272610206TRLO1
08 May 2024 14:52:11	886	604.20	XLON	00272610369TRLO1
08 May 2024 14:52:11	295	604.20	XLON	00272610370TRLO1
08 May 2024 14:52:11	1,177	603.80	XLON	00272610372TRLO1
08 May 2024 14:54:29	889	604.20	XLON	00272610487TRLO1
08 May 2024 14:55:12	567	604.00	XLON	00272610527TRLO1
08 May 2024 14:55:19	577	603.80	XLON	00272610543TRLO1
08 May 2024 14:55:19	288	603.80	XLON	00272610544TRLO1
08 May 2024 14:55:19	453	603.60	XLON	00272610545TRLO1
08 May 2024 14:55:19	119	603.60	XLON	00272610546TRLO1
08 May 2024 14:55:30	579	603.40	XLON	00272610609TRLO1
08 May 2024 14:55:30	289	603.40	XLON	00272610610TRLO1
08 May 2024 14:55:58	599	603.20	XLON	00272610632TRLO1
08 May 2024 14:56:09	611	603.00	XLON	00272610683TRLO1
08 May 2024 14:56:09	305	603.00	XLON	00272610684TRLO1
08 May 2024 14:56:41	926	603.20	XLON	00272610763TRLO1
08 May 2024 14:56:53	604	603.20	XLON	00272610776TRLO1
08 May 2024 14:57:00	579	603.00	XLON	00272610798TRLO1
08 May 2024 14:57:00	290	602.80	XLON	00272610799TRLO1
08 May 2024 14:57:00	284	602.80	XLON	00272610800TRLO1
08 May 2024 14:59:55	577	603.00	XLON	00272611035TRLO1
08 May 2024 14:59:55	568	603.00	XLON	00272611036TRLO1
08 May 2024 14:59:55	582	603.00	XLON	00272611037TRLO1
08 May 2024 15:00:54	317	603.40	XLON	00272611129TRLO1
08 May 2024 15:00:54	266	603.40	XLON	00272611130TRLO1
08 May 2024 15:01:04	570	603.20	XLON	00272611156TRLO1
08 May 2024 15:01:10	579	603.00	XLON	00272611158TRLO1
08 May 2024 15:01:16	614	603.00	XLON	00272611160TRLO1
08 May 2024 15:03:03	869	603.00	XLON	00272611288TRLO1
08 May 2024 15:03:31	1,213	604.60	XLON	00272611319TRLO1
08 May 2024 15:03:32	1,155	604.40	XLON	00272611320TRLO1
08 May 2024 15:03:34	924	604.20	XLON	00272611322TRLO1
08 May 2024 15:04:46	1,136	604.60	XLON	00272611354TRLO1
08 May 2024 15:04:46	284	604.60	XLON	00272611355TRLO1
08 May 2024 15:04:52	1,517	604.40	XLON	00272611356TRLO1
08 May 2024 15:04:57	1,137	604.20	XLON	00272611359TRLO1
08 May 2024 15:06:14	242	604.20	XLON	00272611423TRLO1
08 May 2024 15:06:14	524	604.20	XLON	00272611424TRLO1
08 May 2024 15:06:14	458	604.20	XLON	00272611425TRLO1
08 May 2024 15:06:22	1,225	603.80	XLON	00272611430TRLO1
08 May 2024 15:07:56	850	604.20	XLON	00272611461TRLO1
08 May 2024 15:08:50	924	604.20	XLON	00272611499TRLO1
08 May 2024 15:08:50	883	604.00	XLON	00272611500TRLO1
08 May 2024 15:10:03	21	603.60	XLON	00272611555TRLO1
08 May 2024 15:10:03	862	603.60	XLON	00272611556TRLO1
08 May 2024 15:12:42	809	604.40	XLON	00272611649TRLO1
08 May 2024 15:12:42	26	604.40	XLON	00272611650TRLO1
08 May 2024 15:12:42	368	604.40	XLON	00272611651TRLO1
08 May 2024 15:12:50	1,172	604.20	XLON	00272611656TRLO1
08 May 2024 15:15:40	123	603.80	XLON	00272611741TRLO1
08 May 2024 15:15:40	1,077	603.80	XLON	00272611742TRLO1
08 May 2024 15:15:40	164	603.80	XLON	00272611743TRLO1
08 May 2024 15:15:40	4	603.80	XLON	00272611744TRLO1
08 May 2024 15:15:40	459	603.80	XLON	00272611745TRLO1
08 May 2024 15:16:37	1,501	603.60	XLON	00272611803TRLO1
08 May 2024 15:17:56	1,478	603.40	XLON	00272611841TRLO1
08 May 2024 15:18:04	952	602.60	XLON	00272611848TRLO1
08 May 2024 15:21:05	1,159	602.60	XLON	00272611971TRLO1
08 May 2024 15:21:05	289	602.60	XLON	00272611972TRLO1
08 May 2024 15:21:05	290	602.60	XLON	00272611973TRLO1
08 May 2024 15:21:13	552	602.40	XLON	00272611998TRLO1
08 May 2024 15:21:13	904	602.40	XLON	00272611999TRLO1
08 May 2024 15:23:06	1,212	602.20	XLON	00272612057TRLO1
08 May 2024 15:23:06	303	602.20	XLON	00272612058TRLO1
08 May 2024 15:23:19	1,480	602.00	XLON	00272612078TRLO1
08 May 2024 15:25:20	1,025	601.80	XLON	00272612263TRLO1
08 May 2024 15:25:20	113	601.80	XLON	00272612264TRLO1
08 May 2024 15:26:55	1,209	602.00	XLON	00272612356TRLO1
08 May 2024 15:30:05	612	602.20	XLON	00272612462TRLO1
08 May 2024 15:33:00	1,221	604.00	XLON	00272612622TRLO1
08 May 2024 15:33:21	1,146	604.20	XLON	00272612643TRLO1
08 May 2024 15:34:38	965	604.00	XLON	00272612722TRLO1
08 May 2024 15:34:38	243	604.00	XLON	00272612723TRLO1
08 May 2024 15:34:38	302	604.00	XLON	00272612724TRLO1
08 May 2024 15:34:48	1,283	603.80	XLON	00272612734TRLO1
08 May 2024 15:34:48	228	603.80	XLON	00272612735TRLO1
08 May 2024 15:34:57	536	604.00	XLON	00272612741TRLO1
08 May 2024 15:35:49	460	604.20	XLON	00272612770TRLO1
08 May 2024 15:35:49	683	604.20	XLON	00272612771TRLO1
08 May 2024 15:35:49	1,155	604.00	XLON	00272612772TRLO1
08 May 2024 15:35:49	1,207	603.80	XLON	00272612773TRLO1
08 May 2024 15:36:22	917	603.60	XLON	00272612786TRLO1
08 May 2024 15:36:22	305	603.60	XLON	00272612787TRLO1
08 May 2024 15:37:33	1,135	604.00	XLON	00272612832TRLO1
08 May 2024 15:38:58	1,223	603.80	XLON	00272612890TRLO1
08 May 2024 15:38:58	305	603.80	XLON	00272612891TRLO1
08 May 2024 15:39:02	1,418	603.60	XLON	00272612902TRLO1
08 May 2024 15:40:24	1,186	603.40	XLON	00272612943TRLO1
08 May 2024 15:42:19	1,134	603.80	XLON	00272613018TRLO1
08 May 2024 15:43:54	1,194	604.00	XLON	00272613090TRLO1
08 May 2024 15:45:44	1,151	604.00	XLON	00272613162TRLO1
08 May 2024 15:45:44	1,226	603.80	XLON	00272613163TRLO1
08 May 2024 15:45:44	920	604.00	XLON	00272613164TRLO1
08 May 2024 15:46:28	928	604.00	XLON	00272613219TRLO1
08 May 2024 15:48:31	281	604.00	XLON	00272613300TRLO1
08 May 2024 15:48:31	1,556	604.00	XLON	00272613301TRLO1
08 May 2024 15:49:40	723	604.00	XLON	00272613342TRLO1
08 May 2024 15:49:40	468	604.00	XLON	00272613343TRLO1
08 May 2024 15:49:47	1,183	603.80	XLON	00272613348TRLO1
08 May 2024 15:50:24	1,400	603.80	XLON	00272613383TRLO1
08 May 2024 15:50:24	57	603.80	XLON	00272613384TRLO1
08 May 2024 15:51:22	1,199	603.80	XLON	00272613444TRLO1
08 May 2024 15:51:25	851	603.60	XLON	00272613446TRLO1
08 May 2024 15:51:25	284	603.60	XLON	00272613447TRLO1
08 May 2024 15:51:33	921	603.20	XLON	00272613452TRLO1
08 May 2024 15:51:54	295	603.00	XLON	00272613461TRLO1
08 May 2024 15:51:54	886	603.00	XLON	00272613462TRLO1
08 May 2024 15:52:02	622	602.60	XLON	00272613467TRLO1
08 May 2024 15:56:07	274	602.60	XLON	00272613598TRLO1
08 May 2024 15:56:07	942	602.60	XLON	00272613599TRLO1
08 May 2024 15:56:07	1,178	602.40	XLON	00272613600TRLO1
08 May 2024 16:00:05	35	602.20	XLON	00272613715TRLO1
08 May 2024 16:00:05	37	602.20	XLON	00272613716TRLO1
08 May 2024 16:00:05	73	602.20	XLON	00272613717TRLO1
08 May 2024 16:00:05	543	602.20	XLON	00272613718TRLO1
08 May 2024 16:00:05	545	602.20	XLON	00272613719TRLO1
08 May 2024 16:00:05	14	602.20	XLON	00272613720TRLO1
08 May 2024 16:00:05	151	602.00	XLON	00272613721TRLO1
08 May 2024 16:00:05	68	602.00	XLON	00272613722TRLO1
08 May 2024 16:00:05	124	602.00	XLON	00272613723TRLO1
08 May 2024 16:00:05	548	602.00	XLON	00272613724TRLO1
08 May 2024 16:00:16	898	602.00	XLON	00272613733TRLO1
08 May 2024 16:00:33	578	601.80	XLON	00272613790TRLO1
08 May 2024 16:00:33	288	601.80	XLON	00272613791TRLO1
08 May 2024 16:00:34	916	601.80	XLON	00272613792TRLO1
08 May 2024 16:00:37	867	601.80	XLON	00272613800TRLO1
08 May 2024 16:02:26	1,140	603.00	XLON	00272613876TRLO1
08 May 2024 16:02:26	285	603.00	XLON	00272613877TRLO1
08 May 2024 16:05:05	988	603.00	XLON	00272613988TRLO1
08 May 2024 16:05:05	155	603.00	XLON	00272613989TRLO1
08 May 2024 16:05:05	285	603.00	XLON	00272613990TRLO1
08 May 2024 16:05:05	123	603.00	XLON	00272613991TRLO1
08 May 2024 16:05:05	163	603.00	XLON	00272613992TRLO1
08 May 2024 16:05:05	285	603.00	XLON	00272613993TRLO1
08 May 2024 16:05:58	543	603.00	XLON	00272614040TRLO1
08 May 2024 16:05:58	115	603.00	XLON	00272614041TRLO1
08 May 2024 16:05:59	455	603.00	XLON	00272614043TRLO1
08 May 2024 16:05:59	2,219	603.00	XLON	00272614044TRLO1
08 May 2024 16:05:59	455	603.00	XLON	00272614045TRLO1
08 May 2024 16:06:22	2,457	603.00	XLON	00272614061TRLO1
08 May 2024 16:06:28	851	602.20	XLON	00272614065TRLO1
08 May 2024 16:06:28	284	602.20	XLON	00272614066TRLO1
08 May 2024 16:11:40	685	602.60	XLON	00272614377TRLO1
08 May 2024 16:12:31	3,706	602.40	XLON	00272614421TRLO1
08 May 2024 16:12:35	3,456	602.20	XLON	00272614423TRLO1
08 May 2024 16:13:53	1,479	602.20	XLON	00272614503TRLO1
08 May 2024 16:13:53	296	602.20	XLON	00272614504TRLO1
08 May 2024 16:13:53	296	602.20	XLON	00272614505TRLO1
08 May 2024 16:13:53	296	602.20	XLON	00272614506TRLO1
08 May 2024 16:13:53	296	602.20	XLON	00272614507TRLO1
08 May 2024 16:13:53	295	602.20	XLON	00272614508TRLO1
08 May 2024 16:13:54	591	602.00	XLON	00272614510TRLO1
08 May 2024 16:15:56	2,438	601.60	XLON	00272614652TRLO1
08 May 2024 16:18:18	3,083	601.80	XLON	00272614779TRLO1
08 May 2024 16:18:18	309	601.80	XLON	00272614780TRLO1
08 May 2024 16:18:46	1,238	601.60	XLON	00272614801TRLO1
08 May 2024 16:18:46	310	601.60	XLON	00272614802TRLO1
08 May 2024 16:20:13	2,137	601.60	XLON	00272614929TRLO1
08 May 2024 16:20:59	948	601.60	XLON	00272614989TRLO1
08 May 2024 16:21:04	920	601.60	XLON	00272614994TRLO1
08 May 2024 16:21:49	418	601.60	XLON	00272615021TRLO1
08 May 2024 16:21:49	802	601.60	XLON	00272615022TRLO1
08 May 2024 16:21:49	305	601.60	XLON	00272615023TRLO1
08 May 2024 16:22:19	306	601.40	XLON	00272615066TRLO1
08 May 2024 16:22:19	211	601.40	XLON	00272615067TRLO1
08 May 2024 16:22:19	95	601.40	XLON	00272615068TRLO1
08 May 2024 16:22:19	306	601.40	XLON	00272615069TRLO1
08 May 2024 16:22:51	295	601.20	XLON	00272615096TRLO1
08 May 2024 16:22:51	295	601.20	XLON	00272615097TRLO1
08 May 2024 16:22:51	294	601.20	XLON	00272615098TRLO1
08 May 2024 16:24:05	1,009	601.00	XLON	00272615202TRLO1
08 May 2024 16:24:05	1,474	601.00	XLON	00272615203TRLO1
08 May 2024 16:25:07	779	601.20	XLON	00272615317TRLO1
08 May 2024 16:25:07	779	601.40	XLON	00272615318TRLO1
08 May 2024 16:25:07	164	601.40	XLON	00272615319TRLO1
08 May 2024 16:25:08	1,220	601.20	XLON	00272615321TRLO1
08 May 2024 16:25:35	429	601.20	XLON	00272615364TRLO1
08 May 2024 16:25:42	305	601.20	XLON	00272615372TRLO1
08 May 2024 16:25:53	865	600.80	XLON	00272615383TRLO1
08 May 2024 16:25:53	375	600.80	XLON	00272615384TRLO1
08 May 2024 16:25:53	310	600.80	XLON	00272615385TRLO1
08 May 2024 16:26:34	337	601.20	XLON	00272615422TRLO1
08 May 2024 16:26:42	617	601.00	XLON	00272615442TRLO1
08 May 2024 16:26:46	301	600.80	XLON	00272615455TRLO1
08 May 2024 16:26:48	203	600.60	XLON	00272615459TRLO1

For further information please contact:

Warren Fernandez                   Company Secretary

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