Transaction in Own Shares • Jun 10, 2024
Transaction in Own Shares
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National Storage Mechanism | Additional information RNS Number : 6839R Melrose Industries PLC 10 June 2024 10th June 2024 Melrose Industries PLC ("Melrose" or the "Company") Transaction in Own Shares and Correction Statement 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: 7th June 2024 Aggregate number of ordinary shares purchased: 401,029 Lowest price per share (pence): 623 Highest price per share (pence): 631.4 Weighted average price per day (pence): 628.0156 The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company has 24,736,665 ordinary shares in treasury and has 1,326,738,656 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 628.0156 401,029 623.00 631.40 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 07 June 2024 08:02:02 663 630.60 XLON 00279259464TRLO1 07 June 2024 08:04:54 698 630.00 XLON 00279262565TRLO1 07 June 2024 08:08:03 181 629.80 XLON 00279265982TRLO1 07 June 2024 08:08:03 143 629.80 XLON 00279265981TRLO1 07 June 2024 08:08:03 648 629.80 XLON 00279265980TRLO1 07 June 2024 08:08:03 433 630.00 XLON 00279265984TRLO1 07 June 2024 08:08:03 539 630.00 XLON 00279265983TRLO1 07 June 2024 08:08:15 662 629.20 XLON 00279266207TRLO1 07 June 2024 08:10:19 689 628.60 XLON 00279268234TRLO1 07 June 2024 08:14:24 440 628.40 XLON 00279272062TRLO1 07 June 2024 08:14:48 430 628.40 XLON 00279272450TRLO1 07 June 2024 08:14:48 433 628.40 XLON 00279272449TRLO1 07 June 2024 08:14:48 287 628.40 XLON 00279272451TRLO1 07 June 2024 08:15:00 354 628.40 XLON 00279272619TRLO1 07 June 2024 08:16:13 514 628.40 XLON 00279273739TRLO1 07 June 2024 08:16:13 434 628.40 XLON 00279273738TRLO1 07 June 2024 08:17:32 442 628.40 XLON 00279274995TRLO1 07 June 2024 08:17:32 550 628.40 XLON 00279274994TRLO1 07 June 2024 08:23:23 686 628.20 XLON 00279280651TRLO1 07 June 2024 08:23:23 596 628.00 XLON 00279280678TRLO1 07 June 2024 08:23:23 75 628.00 XLON 00279280677TRLO1 07 June 2024 08:23:23 243 628.20 XLON 00279280655TRLO1 07 June 2024 08:01:50 668 631.40 XLON 00279259164TRLO1 07 June 2024 08:23:23 268 628.20 XLON 00279280654TRLO1 07 June 2024 08:23:23 460 628.20 XLON 00279280653TRLO1 07 June 2024 08:23:23 421 628.20 XLON 00279280652TRLO1 07 June 2024 08:23:23 71 628.20 XLON 00279280657TRLO1 07 June 2024 08:23:23 167 628.20 XLON 00279280656TRLO1 07 June 2024 08:23:23 113 628.20 XLON 00279280658TRLO1 07 June 2024 08:23:23 113 628.20 XLON 00279280659TRLO1 07 June 2024 08:23:23 113 628.20 XLON 00279280660TRLO1 07 June 2024 08:23:23 113 628.20 XLON 00279280662TRLO1 07 June 2024 08:23:23 146 628.20 XLON 00279280663TRLO1 07 June 2024 08:23:23 146 628.20 XLON 00279280664TRLO1 07 June 2024 08:23:23 146 628.20 XLON 00279280665TRLO1 07 June 2024 08:23:23 146 628.20 XLON 00279280666TRLO1 07 June 2024 08:23:23 71 628.20 XLON 00279280668TRLO1 07 June 2024 08:23:23 167 628.20 XLON 00279280667TRLO1 07 June 2024 08:23:23 71 628.20 XLON 00279280670TRLO1 07 June 2024 08:23:23 167 628.20 XLON 00279280669TRLO1 07 June 2024 08:23:23 71 628.20 XLON 00279280672TRLO1 07 June 2024 08:23:23 96 628.20 XLON 00279280671TRLO1 07 June 2024 08:23:23 146 628.20 XLON 00279280673TRLO1 07 June 2024 08:24:06 198 628.20 XLON 00279281250TRLO1 07 June 2024 08:24:06 146 628.20 XLON 00279281249TRLO1 07 June 2024 08:24:29 71 628.60 XLON 00279281625TRLO1 07 June 2024 08:24:34 143 628.60 XLON 00279281690TRLO1 07 June 2024 08:24:34 61 628.60 XLON 00279281689TRLO1 07 June 2024 08:24:34 144 628.60 XLON 00279281688TRLO1 07 June 2024 08:25:16 120 628.60 XLON 00279282336TRLO1 07 June 2024 08:25:16 437 628.60 XLON 00279282335TRLO1 07 June 2024 08:25:28 16 628.00 XLON 00279282524TRLO1 07 June 2024 08:25:28 679 628.00 XLON 00279282523TRLO1 07 June 2024 08:28:56 161 628.40 XLON 00279285776TRLO1 07 June 2024 08:29:13 224 628.60 XLON 00279286025TRLO1 07 June 2024 08:29:13 45 628.60 XLON 00279286024TRLO1 07 June 2024 08:29:16 27 628.60 XLON 00279286061TRLO1 07 June 2024 08:29:18 41 628.60 XLON 00279286095TRLO1 07 June 2024 08:31:00 643 628.40 XLON 00279287414TRLO1 07 June 2024 08:31:00 702 628.20 XLON 00279287415TRLO1 07 June 2024 08:31:18 702 628.00 XLON 00279287610TRLO1 07 June 2024 08:31:18 472 628.00 XLON 00279287611TRLO1 07 June 2024 08:35:00 4,830 627.70 XLON 00279291113TRLO1 07 June 2024 08:35:45 338 628.00 XLON 00279291809TRLO1 07 June 2024 08:36:12 349 628.00 XLON 00279292224TRLO1 07 June 2024 08:37:06 132 628.00 XLON 00279292890TRLO1 07 June 2024 08:37:06 55 628.00 XLON 00279292892TRLO1 07 June 2024 08:37:06 526 628.00 XLON 00279292891TRLO1 07 June 2024 08:37:06 1,008 627.60 XLON 00279292894TRLO1 07 June 2024 08:37:06 31 627.60 XLON 00279292893TRLO1 07 June 2024 08:37:08 697 627.40 XLON 00279292916TRLO1 07 June 2024 08:38:57 62 627.80 XLON 00279294786TRLO1 07 June 2024 08:39:34 145 627.80 XLON 00279295395TRLO1 07 June 2024 08:42:05 10 628.60 XLON 00279297985TRLO1 07 June 2024 08:42:05 664 628.60 XLON 00279297984TRLO1 07 June 2024 08:42:33 671 628.60 XLON 00279298422TRLO1 07 June 2024 08:46:19 702 628.40 XLON 00279301831TRLO1 07 June 2024 08:48:25 286 629.00 XLON 00279303562TRLO1 07 June 2024 08:49:09 119 629.00 XLON 00279304194TRLO1 07 June 2024 08:49:09 657 628.80 XLON 00279304195TRLO1 07 June 2024 08:49:09 663 628.60 XLON 00279304196TRLO1 07 June 2024 08:50:00 663 628.40 XLON 00279304994TRLO1 07 June 2024 08:55:15 158 628.60 XLON 00279310176TRLO1 07 June 2024 08:55:15 519 628.60 XLON 00279310175TRLO1 07 June 2024 08:55:44 340 628.80 XLON 00279310701TRLO1 07 June 2024 08:55:44 124 628.80 XLON 00279310700TRLO1 07 June 2024 08:55:44 224 628.80 XLON 00279310705TRLO1 07 June 2024 08:55:44 55 628.80 XLON 00279310704TRLO1 07 June 2024 08:55:44 66 628.80 XLON 00279310703TRLO1 07 June 2024 08:55:44 154 628.80 XLON 00279310702TRLO1 07 June 2024 08:55:44 66 628.80 XLON 00279310708TRLO1 07 June 2024 08:55:44 79 628.80 XLON 00279310707TRLO1 07 June 2024 08:55:44 185 628.80 XLON 00279310706TRLO1 07 June 2024 08:55:44 66 628.80 XLON 00279310711TRLO1 07 June 2024 08:55:44 79 628.80 XLON 00279310710TRLO1 07 June 2024 08:55:44 185 628.80 XLON 00279310709TRLO1 07 June 2024 08:55:44 61 628.80 XLON 00279310714TRLO1 07 June 2024 08:55:44 73 628.80 XLON 00279310713TRLO1 07 June 2024 08:55:44 172 628.80 XLON 00279310712TRLO1 07 June 2024 08:55:44 66 628.80 XLON 00279310717TRLO1 07 June 2024 08:55:44 79 628.80 XLON 00279310716TRLO1 07 June 2024 08:55:44 185 628.80 XLON 00279310715TRLO1 07 June 2024 09:00:05 654 628.60 XLON 00279314463TRLO1 07 June 2024 09:01:02 966 628.60 XLON 00279315272TRLO1 07 June 2024 09:03:39 637 628.40 XLON 00279317513TRLO1 07 June 2024 09:03:39 21 628.40 XLON 00279317512TRLO1 07 June 2024 09:12:55 671 628.60 XLON 00279326380TRLO1 07 June 2024 09:19:56 657 629.00 XLON 00279334145TRLO1 07 June 2024 09:22:34 346 628.80 XLON 00279337730TRLO1 07 June 2024 09:22:34 693 628.80 XLON 00279337729TRLO1 07 June 2024 09:25:19 649 629.00 XLON 00279341351TRLO1 07 June 2024 09:27:02 643 629.20 XLON 00279343545TRLO1 07 June 2024 09:27:05 394 629.00 XLON 00279343612TRLO1 07 June 2024 09:27:05 289 629.00 XLON 00279343611TRLO1 07 June 2024 09:31:02 683 629.00 XLON 00279349026TRLO1 07 June 2024 09:35:03 505 628.80 XLON 00279354742TRLO1 07 June 2024 09:35:03 166 628.80 XLON 00279354741TRLO1 07 June 2024 09:35:03 129 628.60 XLON 00279354744TRLO1 07 June 2024 09:35:03 521 628.60 XLON 00279354743TRLO1 07 June 2024 09:35:36 458 628.60 XLON 00279355781TRLO1 07 June 2024 09:35:36 124 628.60 XLON 00279355780TRLO1 07 June 2024 09:35:36 124 628.60 XLON 00279355782TRLO1 07 June 2024 09:35:36 133 628.60 XLON 00279355785TRLO1 07 June 2024 09:35:36 124 628.60 XLON 00279355788TRLO1 07 June 2024 09:35:36 242 628.60 XLON 00279355787TRLO1 07 June 2024 09:35:36 133 628.60 XLON 00279355786TRLO1 07 June 2024 09:35:41 650 628.40 XLON 00279355880TRLO1 07 June 2024 09:36:36 210 628.20 XLON 00279357089TRLO1 07 June 2024 09:36:36 450 628.20 XLON 00279357088TRLO1 07 June 2024 09:39:10 208 628.00 XLON 00279360430TRLO1 07 June 2024 09:39:10 457 628.00 XLON 00279360429TRLO1 07 June 2024 09:40:04 24,321 628.10 XLON 00279361764TRLO1 07 June 2024 09:40:05 673 628.00 XLON 00279361780TRLO1 07 June 2024 09:40:06 669 627.80 XLON 00279361787TRLO1 07 June 2024 09:40:25 650 627.60 XLON 00279362529TRLO1 07 June 2024 09:41:56 662 627.20 XLON 00279364632TRLO1 07 June 2024 09:44:00 328 627.00 XLON 00279367644TRLO1 07 June 2024 09:44:00 329 627.00 XLON 00279367643TRLO1 07 June 2024 09:46:38 321 626.80 XLON 00279370531TRLO1 07 June 2024 09:47:26 49 627.20 XLON 00279371413TRLO1 07 June 2024 09:47:26 36 627.20 XLON 00279371412TRLO1 07 June 2024 09:47:26 43 627.20 XLON 00279371411TRLO1 07 June 2024 09:47:26 216 627.20 XLON 00279371410TRLO1 07 June 2024 09:47:41 145 627.20 XLON 00279371658TRLO1 07 June 2024 09:47:41 185 627.20 XLON 00279371657TRLO1 07 June 2024 09:47:58 250 627.20 XLON 00279372043TRLO1 07 June 2024 09:47:58 95 627.20 XLON 00279372042TRLO1 07 June 2024 09:48:25 113 627.20 XLON 00279372572TRLO1 07 June 2024 09:48:25 235 627.20 XLON 00279372571TRLO1 07 June 2024 09:48:58 94 627.20 XLON 00279373572TRLO1 07 June 2024 09:48:58 262 627.20 XLON 00279373571TRLO1 07 June 2024 09:49:34 88 627.20 XLON 00279374129TRLO1 07 June 2024 09:49:34 264 627.20 XLON 00279374128TRLO1 07 June 2024 09:49:52 39 626.80 XLON 00279374503TRLO1 07 June 2024 09:49:52 642 626.80 XLON 00279374502TRLO1 07 June 2024 09:51:00 341 626.80 XLON 00279375760TRLO1 07 June 2024 09:51:38 189 626.80 XLON 00279376487TRLO1 07 June 2024 09:51:38 155 626.80 XLON 00279376486TRLO1 07 June 2024 09:52:09 681 627.00 XLON 00279377042TRLO1 07 June 2024 09:52:09 666 626.80 XLON 00279377043TRLO1 07 June 2024 09:54:55 666 626.60 XLON 00279380055TRLO1 07 June 2024 09:54:55 423 626.60 XLON 00279380056TRLO1 07 June 2024 09:57:16 343 626.60 XLON 00279382544TRLO1 07 June 2024 09:57:16 140 626.60 XLON 00279382545TRLO1 07 June 2024 09:57:49 468 626.60 XLON 00279383229TRLO1 07 June 2024 09:57:49 130 626.60 XLON 00279383228TRLO1 07 June 2024 09:57:49 55 626.60 XLON 00279383234TRLO1 07 June 2024 09:57:49 67 626.60 XLON 00279383233TRLO1 07 June 2024 09:57:49 130 626.60 XLON 00279383232TRLO1 07 June 2024 09:57:49 526 626.60 XLON 00279383231TRLO1 07 June 2024 09:57:49 156 626.60 XLON 00279383230TRLO1 07 June 2024 10:02:25 658 627.00 XLON 00279388174TRLO1 07 June 2024 10:04:56 18 627.40 XLON 00279391149TRLO1 07 June 2024 10:04:56 57 627.40 XLON 00279391152TRLO1 07 June 2024 10:04:56 133 627.40 XLON 00279391151TRLO1 07 June 2024 10:04:56 526 627.40 XLON 00279391150TRLO1 07 June 2024 10:04:56 57 627.40 XLON 00279391155TRLO1 07 June 2024 10:04:56 52 627.40 XLON 00279391154TRLO1 07 June 2024 10:04:56 526 627.40 XLON 00279391153TRLO1 07 June 2024 10:05:00 200 627.40 XLON 00279391227TRLO1 07 June 2024 10:05:00 168 627.40 XLON 00279391228TRLO1 07 June 2024 10:05:00 159 627.40 XLON 00279391229TRLO1 07 June 2024 10:05:00 168 627.40 XLON 00279391230TRLO1 07 June 2024 10:05:00 168 627.40 XLON 00279391231TRLO1 07 June 2024 10:05:00 168 627.40 XLON 00279391232TRLO1 07 June 2024 10:05:00 168 627.40 XLON 00279391233TRLO1 07 June 2024 10:05:00 97 627.40 XLON 00279391234TRLO1 07 June 2024 10:05:10 663 627.40 XLON 00279391438TRLO1 07 June 2024 10:05:13 641 627.20 XLON 00279391550TRLO1 07 June 2024 10:05:53 144 627.40 XLON 00279392318TRLO1 07 June 2024 10:05:53 341 627.40 XLON 00279392317TRLO1 07 June 2024 10:05:53 969 627.20 XLON 00279392319TRLO1 07 June 2024 10:06:16 376 627.60 XLON 00279392791TRLO1 07 June 2024 10:06:17 248 627.40 XLON 00279392808TRLO1 07 June 2024 10:06:25 382 627.40 XLON 00279392975TRLO1 07 June 2024 10:08:16 330 627.40 XLON 00279395265TRLO1 07 June 2024 10:08:30 142 627.60 XLON 00279395482TRLO1 07 June 2024 10:08:48 674 627.40 XLON 00279395786TRLO1 07 June 2024 10:09:20 128 627.40 XLON 00279396348TRLO1 07 June 2024 10:09:21 671 627.20 XLON 00279396351TRLO1 07 June 2024 10:09:26 129 627.20 XLON 00279396439TRLO1 07 June 2024 10:11:05 476 627.20 XLON 00279398274TRLO1 07 June 2024 10:11:05 491 627.20 XLON 00279398275TRLO1 07 June 2024 10:11:06 491 627.20 XLON 00279398281TRLO1 07 June 2024 10:15:40 643 627.60 XLON 00279403882TRLO1 07 June 2024 10:15:40 645 627.80 XLON 00279403884TRLO1 07 June 2024 10:16:25 664 627.60 XLON 00279404715TRLO1 07 June 2024 10:16:27 187 627.80 XLON 00279404757TRLO1 07 June 2024 10:17:27 344 627.60 XLON 00279405755TRLO1 07 June 2024 10:17:27 690 627.60 XLON 00279405754TRLO1 07 June 2024 10:17:33 1,003 627.60 XLON 00279405828TRLO1 07 June 2024 10:17:43 1,036 627.60 XLON 00279405998TRLO1 07 June 2024 10:18:37 211 627.60 XLON 00279406960TRLO1 07 June 2024 10:18:37 444 627.60 XLON 00279406959TRLO1 07 June 2024 10:18:56 154 627.60 XLON 00279407322TRLO1 07 June 2024 10:19:15 150 627.60 XLON 00279407689TRLO1 07 June 2024 10:19:15 254 627.60 XLON 00279407692TRLO1 07 June 2024 10:19:15 377 627.60 XLON 00279407691TRLO1 07 June 2024 10:22:44 136 628.00 XLON 00279412527TRLO1 07 June 2024 10:25:10 672 628.20 XLON 00279415147TRLO1 07 June 2024 10:25:45 687 628.00 XLON 00279415779TRLO1 07 June 2024 10:25:45 255 628.00 XLON 00279415783TRLO1 07 June 2024 10:25:45 463 628.00 XLON 00279415782TRLO1 07 June 2024 10:25:45 325 628.00 XLON 00279415781TRLO1 07 June 2024 10:25:45 480 628.00 XLON 00279415780TRLO1 07 June 2024 10:26:53 695 628.60 XLON 00279416934TRLO1 07 June 2024 10:29:07 699 628.40 XLON 00279419677TRLO1 07 June 2024 10:33:42 985 628.80 XLON 00279424808TRLO1 07 June 2024 10:36:50 679 628.60 XLON 00279428692TRLO1 07 June 2024 10:37:00 642 628.40 XLON 00279428935TRLO1 07 June 2024 10:38:01 374 628.80 XLON 00279429993TRLO1 07 June 2024 10:41:35 149 628.80 XLON 00279433761TRLO1 07 June 2024 10:41:35 403 628.80 XLON 00279433762TRLO1 07 June 2024 10:41:35 149 628.80 XLON 00279433764TRLO1 07 June 2024 10:41:35 291 628.80 XLON 00279433763TRLO1 07 June 2024 10:42:06 147 628.80 XLON 00279434205TRLO1 07 June 2024 10:42:06 147 628.80 XLON 00279434207TRLO1 07 June 2024 10:42:06 403 628.80 XLON 00279434206TRLO1 07 June 2024 10:42:06 410 628.80 XLON 00279434208TRLO1 07 June 2024 10:42:06 410 628.80 XLON 00279434209TRLO1 07 June 2024 10:42:06 410 628.80 XLON 00279434210TRLO1 07 June 2024 10:42:06 410 628.80 XLON 00279434211TRLO1 07 June 2024 10:42:06 410 628.80 XLON 00279434212TRLO1 07 June 2024 10:42:06 679 628.60 XLON 00279434214TRLO1 07 June 2024 10:42:09 446 628.60 XLON 00279434245TRLO1 07 June 2024 10:42:09 510 628.60 XLON 00279434244TRLO1 07 June 2024 10:44:22 680 628.60 XLON 00279435978TRLO1 07 June 2024 10:44:22 657 628.60 XLON 00279435979TRLO1 07 June 2024 10:44:25 138 628.60 XLON 00279436029TRLO1 07 June 2024 10:44:25 437 628.60 XLON 00279436028TRLO1 07 June 2024 10:44:35 152 628.60 XLON 00279436137TRLO1 07 June 2024 10:49:13 175 628.60 XLON 00279440548TRLO1 07 June 2024 10:51:15 181 628.60 XLON 00279442151TRLO1 07 June 2024 10:52:01 186 628.60 XLON 00279442859TRLO1 07 June 2024 10:52:01 69 628.60 XLON 00279442860TRLO1 07 June 2024 10:52:05 527 628.60 XLON 00279442903TRLO1 07 June 2024 10:52:05 468 628.60 XLON 00279442902TRLO1 07 June 2024 10:52:08 968 628.40 XLON 00279442976TRLO1 07 June 2024 10:52:09 175 628.40 XLON 00279442989TRLO1 07 June 2024 10:52:10 176 628.40 XLON 00279442997TRLO1 07 June 2024 10:52:40 990 628.20 XLON 00279443378TRLO1 07 June 2024 10:52:40 397 628.40 XLON 00279443383TRLO1 07 June 2024 10:52:40 253 628.40 XLON 00279443382TRLO1 07 June 2024 10:52:40 468 628.40 XLON 00279443381TRLO1 07 June 2024 10:52:40 526 628.40 XLON 00279443380TRLO1 07 June 2024 10:52:40 189 628.40 XLON 00279443379TRLO1 07 June 2024 10:52:40 189 628.40 XLON 00279443384TRLO1 07 June 2024 10:52:40 658 628.40 XLON 00279443385TRLO1 07 June 2024 10:54:25 200 628.60 XLON 00279444582TRLO1 07 June 2024 10:54:25 200 628.60 XLON 00279444583TRLO1 07 June 2024 10:54:25 200 628.60 XLON 00279444586TRLO1 07 June 2024 10:54:25 472 628.60 XLON 00279444585TRLO1 07 June 2024 10:54:25 400 628.60 XLON 00279444584TRLO1 07 June 2024 10:54:29 1,015 628.40 XLON 00279444627TRLO1 07 June 2024 10:57:03 197 628.40 XLON 00279446869TRLO1 07 June 2024 10:57:03 38 628.20 XLON 00279446870TRLO1 07 June 2024 11:00:27 98 630.00 XLON 00279448016TRLO1 07 June 2024 11:00:27 579 630.00 XLON 00279448015TRLO1 07 June 2024 11:00:30 143 630.00 XLON 00279448017TRLO1 07 June 2024 11:00:31 142 630.00 XLON 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00279452881TRLO1 07 June 2024 13:58:55 565 626.40 XLON 00279452922TRLO1 07 June 2024 13:58:55 404 626.40 XLON 00279452921TRLO1 07 June 2024 13:59:44 699 626.20 XLON 00279452938TRLO1 07 June 2024 14:00:02 666 626.00 XLON 00279452945TRLO1 07 June 2024 14:00:23 646 625.80 XLON 00279452947TRLO1 07 June 2024 14:02:41 100 626.20 XLON 00279452995TRLO1 07 June 2024 14:02:41 161 626.20 XLON 00279452994TRLO1 07 June 2024 14:06:22 150 627.40 XLON 00279453073TRLO1 07 June 2024 14:06:22 294 627.40 XLON 00279453072TRLO1 07 June 2024 14:06:22 173 627.40 XLON 00279453071TRLO1 07 June 2024 14:06:22 379 627.40 XLON 00279453070TRLO1 07 June 2024 14:06:39 704 627.40 XLON 00279453079TRLO1 07 June 2024 14:07:41 249 627.40 XLON 00279453118TRLO1 07 June 2024 14:07:41 124 627.40 XLON 00279453117TRLO1 07 June 2024 14:08:37 48 627.60 XLON 00279453154TRLO1 07 June 2024 14:08:38 507 627.60 XLON 00279453155TRLO1 07 June 2024 14:08:39 72 627.60 XLON 00279453156TRLO1 07 June 2024 14:11:25 166 627.60 XLON 00279453234TRLO1 07 June 2024 14:11:25 159 627.60 XLON 00279453233TRLO1 07 June 2024 14:11:26 995 627.60 XLON 00279453235TRLO1 07 June 2024 14:13:43 338 627.60 XLON 00279453294TRLO1 07 June 2024 14:17:01 341 628.20 XLON 00279453420TRLO1 07 June 2024 14:18:43 543 628.40 XLON 00279453440TRLO1 07 June 2024 14:18:43 124 628.40 XLON 00279453441TRLO1 07 June 2024 14:18:43 650 628.40 XLON 00279453443TRLO1 07 June 2024 14:18:43 667 628.40 XLON 00279453442TRLO1 07 June 2024 14:19:49 31 628.40 XLON 00279453449TRLO1 07 June 2024 14:21:22 689 628.20 XLON 00279453468TRLO1 07 June 2024 14:23:12 652 628.20 XLON 00279453584TRLO1 07 June 2024 14:23:12 650 628.20 XLON 00279453585TRLO1 07 June 2024 14:23:54 146 628.20 XLON 00279453602TRLO1 07 June 2024 14:23:54 377 628.20 XLON 00279453603TRLO1 07 June 2024 14:30:38 646 628.60 XLON 00279453739TRLO1 07 June 2024 14:30:38 650 628.60 XLON 00279453740TRLO1 07 June 2024 14:31:07 319 628.60 XLON 00279453754TRLO1 07 June 2024 14:31:07 253 628.60 XLON 00279453753TRLO1 07 June 2024 14:31:07 397 628.60 XLON 00279453752TRLO1 07 June 2024 14:31:07 390 628.60 XLON 00279453751TRLO1 07 June 2024 14:31:07 658 628.60 XLON 00279453750TRLO1 07 June 2024 14:31:07 526 628.60 XLON 00279453749TRLO1 07 June 2024 14:31:07 526 628.60 XLON 00279453748TRLO1 07 June 2024 14:31:07 170 628.60 XLON 00279453747TRLO1 07 June 2024 14:31:07 170 628.40 XLON 00279453746TRLO1 07 June 2024 14:31:07 650 628.40 XLON 00279453745TRLO1 07 June 2024 14:31:07 658 628.40 XLON 00279453744TRLO1 07 June 2024 14:31:08 704 628.20 XLON 00279453755TRLO1 07 June 2024 14:31:08 177 628.00 XLON 00279453759TRLO1 07 June 2024 14:31:08 116 628.00 XLON 00279453758TRLO1 07 June 2024 14:31:08 366 628.00 XLON 00279453757TRLO1 07 June 2024 14:31:08 15 628.00 XLON 00279453756TRLO1 07 June 2024 14:31:26 51 628.00 XLON 00279453765TRLO1 07 June 2024 14:31:26 353 628.00 XLON 00279453764TRLO1 07 June 2024 14:31:49 323 628.00 XLON 00279453771TRLO1 07 June 2024 14:31:49 632 628.00 XLON 00279453770TRLO1 07 June 2024 14:31:49 203 628.00 XLON 00279453769TRLO1 07 June 2024 14:33:21 1,361 628.20 XLON 00279453782TRLO1 07 June 2024 14:33:51 1,311 628.00 XLON 00279453798TRLO1 07 June 2024 14:33:51 251 628.20 XLON 00279453804TRLO1 07 June 2024 14:33:51 620 628.20 XLON 00279453803TRLO1 07 June 2024 14:33:51 650 628.20 XLON 00279453802TRLO1 07 June 2024 14:33:51 324 628.20 XLON 00279453801TRLO1 07 June 2024 14:33:51 526 628.20 XLON 00279453800TRLO1 07 June 2024 14:33:51 526 628.20 XLON 00279453799TRLO1 07 June 2024 14:34:36 328 628.00 XLON 00279453870TRLO1 07 June 2024 14:34:36 1,312 628.00 XLON 00279453869TRLO1 07 June 2024 14:34:56 1,716 627.40 XLON 00279453875TRLO1 07 June 2024 14:35:12 1,407 627.20 XLON 00279453886TRLO1 07 June 2024 14:37:04 1,043 627.00 XLON 00279453912TRLO1 07 June 2024 14:38:05 344 627.00 XLON 00279453926TRLO1 07 June 2024 14:38:05 1,035 627.00 XLON 00279453925TRLO1 07 June 2024 14:39:02 1,358 627.20 XLON 00279453946TRLO1 07 June 2024 14:39:04 16 627.40 XLON 00279453948TRLO1 07 June 2024 14:39:04 1,300 627.40 XLON 00279453947TRLO1 07 June 2024 14:39:58 1,346 627.80 XLON 00279453964TRLO1 07 June 2024 14:40:00 1,361 627.60 XLON 00279453965TRLO1 07 June 2024 14:40:05 1,301 627.40 XLON 00279453966TRLO1 07 June 2024 14:40:42 1,379 627.40 XLON 00279453972TRLO1 07 June 2024 14:41:02 1,340 627.20 XLON 00279453981TRLO1 07 June 2024 14:42:00 32 627.00 XLON 00279454001TRLO1 07 June 2024 14:42:00 821 627.00 XLON 00279454003TRLO1 07 June 2024 14:42:00 479 627.00 XLON 00279454002TRLO1 07 June 2024 14:42:00 511 627.00 XLON 00279454004TRLO1 07 June 2024 14:42:00 774 626.80 XLON 00279454006TRLO1 07 June 2024 14:42:00 511 626.80 XLON 00279454005TRLO1 07 June 2024 14:46:01 1,347 628.20 XLON 00279454142TRLO1 07 June 2024 14:47:50 1,026 628.80 XLON 00279454171TRLO1 07 June 2024 14:53:20 661 629.40 XLON 00279454342TRLO1 07 June 2024 14:53:37 241 629.60 XLON 00279454347TRLO1 07 June 2024 14:53:37 144 629.60 XLON 00279454346TRLO1 07 June 2024 14:53:37 654 629.60 XLON 00279454345TRLO1 07 June 2024 14:53:40 242 629.60 XLON 00279454349TRLO1 07 June 2024 14:53:40 631 629.60 XLON 00279454348TRLO1 07 June 2024 14:53:48 337 629.40 XLON 00279454358TRLO1 07 June 2024 14:53:48 226 629.40 XLON 00279454357TRLO1 07 June 2024 14:53:48 449 629.40 XLON 00279454356TRLO1 07 June 2024 14:54:02 1,047 629.20 XLON 00279454364TRLO1 07 June 2024 14:54:39 345 629.00 XLON 00279454397TRLO1 07 June 2024 14:54:39 749 629.00 XLON 00279454396TRLO1 07 June 2024 14:54:39 284 629.00 XLON 00279454395TRLO1 07 June 2024 14:54:40 459 629.00 XLON 00279454398TRLO1 07 June 2024 14:54:47 102 629.00 XLON 00279454401TRLO1 07 June 2024 14:54:47 221 629.00 XLON 00279454400TRLO1 07 June 2024 14:54:56 149 629.00 XLON 00279454407TRLO1 07 June 2024 14:54:56 200 629.00 XLON 00279454406TRLO1 07 June 2024 14:55:07 257 629.00 XLON 00279454413TRLO1 07 June 2024 14:55:07 1,370 628.80 XLON 00279454414TRLO1 07 June 2024 14:55:08 1,395 628.60 XLON 00279454416TRLO1 07 June 2024 14:55:22 1,362 628.40 XLON 00279454420TRLO1 07 June 2024 14:56:41 1,046 628.20 XLON 00279454434TRLO1 07 June 2024 14:57:52 1,032 628.20 XLON 00279454453TRLO1 07 June 2024 15:01:04 665 628.80 XLON 00279454561TRLO1 07 June 2024 15:02:57 305 629.20 XLON 00279454604TRLO1 07 June 2024 15:02:57 196 629.20 XLON 00279454603TRLO1 07 June 2024 15:04:02 1,032 629.00 XLON 00279454620TRLO1 07 June 2024 15:05:00 131 628.80 XLON 00279454637TRLO1 07 June 2024 15:05:54 346 628.60 XLON 00279454648TRLO1 07 June 2024 15:05:54 1,040 628.60 XLON 00279454647TRLO1 07 June 2024 15:08:40 1,046 628.80 XLON 00279454702TRLO1 07 June 2024 15:08:40 200 629.00 XLON 00279454706TRLO1 07 June 2024 15:08:40 526 629.00 XLON 00279454705TRLO1 07 June 2024 15:08:40 272 629.00 XLON 00279454704TRLO1 07 June 2024 15:08:40 650 628.80 XLON 00279454703TRLO1 07 June 2024 15:09:21 1,048 628.40 XLON 00279454720TRLO1 07 June 2024 15:11:06 331 628.40 XLON 00279454785TRLO1 07 June 2024 15:11:06 949 628.40 XLON 00279454784TRLO1 07 June 2024 15:11:06 47 628.40 XLON 00279454783TRLO1 07 June 2024 15:12:25 1,374 628.60 XLON 00279454824TRLO1 07 June 2024 15:13:35 396 628.60 XLON 00279454847TRLO1 07 June 2024 15:13:35 583 628.60 XLON 00279454846TRLO1 07 June 2024 15:13:35 423 628.60 XLON 00279454845TRLO1 07 June 2024 15:13:41 322 628.20 XLON 00279454851TRLO1 07 June 2024 15:13:41 227 628.20 XLON 00279454850TRLO1 07 June 2024 15:13:41 1,059 628.20 XLON 00279454849TRLO1 07 June 2024 15:14:05 332 628.00 XLON 00279454877TRLO1 07 June 2024 15:14:05 1,325 628.00 XLON 00279454876TRLO1 07 June 2024 15:15:09 321 627.80 XLON 00279454893TRLO1 07 June 2024 15:15:09 1,134 627.80 XLON 00279454892TRLO1 07 June 2024 15:15:09 471 627.80 XLON 00279454891TRLO1 07 June 2024 15:17:11 2,074 628.00 XLON 00279454935TRLO1 07 June 2024 15:17:16 1,993 627.80 XLON 00279454936TRLO1 07 June 2024 15:20:15 405 628.00 XLON 00279455022TRLO1 07 June 2024 15:20:15 965 628.00 XLON 00279455023TRLO1 07 June 2024 15:25:36 335 627.80 XLON 00279455296TRLO1 07 June 2024 15:25:36 937 627.80 XLON 00279455295TRLO1 07 June 2024 15:25:36 335 627.80 XLON 00279455294TRLO1 07 June 2024 15:25:36 405 627.80 XLON 00279455293TRLO1 07 June 2024 15:25:36 1,658 627.60 XLON 00279455297TRLO1 07 June 2024 15:26:21 1,430 627.60 XLON 00279455308TRLO1 07 June 2024 15:27:00 1,577 627.60 XLON 00279455322TRLO1 07 June 2024 15:27:23 76 627.40 XLON 00279455332TRLO1 07 June 2024 15:27:23 481 627.40 XLON 00279455334TRLO1 07 June 2024 15:27:23 1,158 627.40 XLON 00279455333TRLO1 07 June 2024 15:27:23 326 627.20 XLON 00279455336TRLO1 07 June 2024 15:27:23 325 627.20 XLON 00279455335TRLO1 07 June 2024 15:27:49 343 626.80 XLON 00279455345TRLO1 07 June 2024 15:27:49 344 626.80 XLON 00279455344TRLO1 07 June 2024 15:29:40 1,341 627.00 XLON 00279455384TRLO1 07 June 2024 15:30:10 1,015 626.60 XLON 00279455404TRLO1 07 June 2024 15:32:43 1,026 626.40 XLON 00279455450TRLO1 07 June 2024 15:32:49 151 626.60 XLON 00279455452TRLO1 07 June 2024 15:33:40 205 626.40 XLON 00279455489TRLO1 07 June 2024 15:33:40 890 626.40 XLON 00279455488TRLO1 07 June 2024 15:33:40 142 626.40 XLON 00279455487TRLO1 07 June 2024 15:33:40 151 626.40 XLON 00279455486TRLO1 07 June 2024 15:36:00 1,310 627.00 XLON 00279455569TRLO1 07 June 2024 15:36:01 1,306 626.80 XLON 00279455570TRLO1 07 June 2024 15:36:05 196 626.60 XLON 00279455571TRLO1 07 June 2024 15:36:05 1,121 626.60 XLON 00279455572TRLO1 07 June 2024 15:37:16 246 627.20 XLON 00279455713TRLO1 07 June 2024 15:37:16 1,095 627.20 XLON 00279455712TRLO1 07 June 2024 15:37:16 110 627.20 XLON 00279455715TRLO1 07 June 2024 15:37:16 650 627.00 XLON 00279455714TRLO1 07 June 2024 15:38:00 347 627.00 XLON 00279455738TRLO1 07 June 2024 15:38:00 1,040 627.00 XLON 00279455737TRLO1 07 June 2024 15:40:13 1,035 626.80 XLON 00279455861TRLO1 07 June 2024 15:41:28 642 626.80 XLON 00279455884TRLO1 07 June 2024 15:41:46 643 626.80 XLON 00279455897TRLO1 07 June 2024 15:41:47 508 626.80 XLON 00279455899TRLO1 07 June 2024 15:41:47 195 626.80 XLON 00279455898TRLO1 07 June 2024 15:42:40 339 626.60 XLON 00279455913TRLO1 07 June 2024 15:42:40 340 626.60 XLON 00279455912TRLO1 07 June 2024 15:44:05 324 626.40 XLON 00279455948TRLO1 07 June 2024 15:44:05 19 626.40 XLON 00279455947TRLO1 07 June 2024 15:44:05 687 626.40 XLON 00279455946TRLO1 07 June 2024 15:46:09 1,007 626.20 XLON 00279456012TRLO1 07 June 2024 15:47:18 1,011 627.20 XLON 00279456068TRLO1 07 June 2024 15:47:29 1,050 627.00 XLON 00279456073TRLO1 07 June 2024 15:48:05 330 626.80 XLON 00279456101TRLO1 07 June 2024 15:48:05 659 626.80 XLON 00279456100TRLO1 07 June 2024 15:48:06 343 626.60 XLON 00279456102TRLO1 07 June 2024 15:49:19 346 626.40 XLON 00279456162TRLO1 07 June 2024 15:49:19 240 626.40 XLON 00279456161TRLO1 07 June 2024 15:49:19 107 626.40 XLON 00279456160TRLO1 07 June 2024 15:50:32 335 626.20 XLON 00279456208TRLO1 07 June 2024 15:50:32 313 626.20 XLON 00279456207TRLO1 07 June 2024 15:50:32 22 626.20 XLON 00279456206TRLO1 07 June 2024 15:51:10 351 626.00 XLON 00279456215TRLO1 07 June 2024 15:51:27 321 625.60 XLON 00279456223TRLO1 07 June 2024 15:51:53 124 625.40 XLON 00279456232TRLO1 07 June 2024 15:51:53 200 625.40 XLON 00279456231TRLO1 07 June 2024 15:52:15 339 625.00 XLON 00279456239TRLO1 07 June 2024 15:52:15 342 625.00 XLON 00279456240TRLO1 07 June 2024 15:52:21 342 624.80 XLON 00279456243TRLO1 07 June 2024 15:53:39 338 624.60 XLON 00279456274TRLO1 07 June 2024 15:55:20 665 624.80 XLON 00279456314TRLO1 07 June 2024 15:55:20 333 624.80 XLON 00279456313TRLO1 07 June 2024 15:55:23 332 624.60 XLON 00279456315TRLO1 07 June 2024 15:56:15 12 624.40 XLON 00279456324TRLO1 07 June 2024 15:56:33 338 624.40 XLON 00279456327TRLO1 07 June 2024 15:57:48 340 624.20 XLON 00279456371TRLO1 07 June 2024 16:00:16 352 624.00 XLON 00279456478TRLO1 07 June 2024 16:00:16 352 624.00 XLON 00279456477TRLO1 07 June 2024 16:00:16 448 624.00 XLON 00279456476TRLO1 07 June 2024 16:00:16 9 624.00 XLON 00279456475TRLO1 07 June 2024 16:00:16 599 624.00 XLON 00279456474TRLO1 07 June 2024 16:00:16 322 623.80 XLON 00279456479TRLO1 07 June 2024 16:03:16 2,321 624.20 XLON 00279456562TRLO1 07 June 2024 16:04:25 421 624.00 XLON 00279456595TRLO1 07 June 2024 16:04:25 338 624.00 XLON 00279456598TRLO1 07 June 2024 16:04:25 338 624.00 XLON 00279456597TRLO1 07 June 2024 16:04:25 255 624.00 XLON 00279456596TRLO1 07 June 2024 16:04:57 332 623.80 XLON 00279456610TRLO1 07 June 2024 16:04:57 331 623.80 XLON 00279456609TRLO1 07 June 2024 16:04:57 320 623.80 XLON 00279456608TRLO1 07 June 2024 16:04:57 12 623.80 XLON 00279456607TRLO1 07 June 2024 16:05:32 340 623.60 XLON 00279456627TRLO1 07 June 2024 16:05:32 340 623.60 XLON 00279456626TRLO1 07 June 2024 16:05:32 340 623.60 XLON 00279456625TRLO1 07 June 2024 16:06:12 320 623.40 XLON 00279456637TRLO1 07 June 2024 16:06:12 321 623.40 XLON 00279456636TRLO1 07 June 2024 16:06:13 340 623.40 XLON 00279456638TRLO1 07 June 2024 16:08:04 123 623.20 XLON 00279456689TRLO1 07 June 2024 16:08:04 210 623.20 XLON 00279456688TRLO1 07 June 2024 16:08:04 334 623.20 XLON 00279456687TRLO1 07 June 2024 16:08:04 333 623.20 XLON 00279456686TRLO1 07 June 2024 16:08:14 123 623.00 XLON 00279456699TRLO1 07 June 2024 16:08:14 216 623.00 XLON 00279456698TRLO1 07 June 2024 16:09:32 649 623.40 XLON 00279456739TRLO1 07 June 2024 16:09:32 520 623.40 XLON 00279456738TRLO1 07 June 2024 16:09:32 480 623.40 XLON 00279456737TRLO1 07 June 2024 16:10:26 326 623.20 XLON 00279456755TRLO1 07 June 2024 16:10:26 326 623.20 XLON 00279456754TRLO1 07 June 2024 16:10:26 1,956 623.20 XLON 00279456753TRLO1 07 June 2024 16:10:49 1,344 623.40 XLON 00279456767TRLO1 07 June 2024 16:11:32 328 623.20 XLON 00279456792TRLO1 07 June 2024 16:11:32 328 623.20 XLON 00279456791TRLO1 07 June 2024 16:12:08 337 623.40 XLON 00279456820TRLO1 07 June 2024 16:12:11 290 623.40 XLON 00279456822TRLO1 07 June 2024 16:14:49 480 623.80 XLON 00279456880TRLO1 07 June 2024 16:14:49 35 623.80 XLON 00279456879TRLO1 07 June 2024 16:14:49 961 623.60 XLON 00279456881TRLO1 07 June 2024 16:14:51 263 623.40 XLON 00279456883TRLO1 07 June 2024 16:14:51 74 623.40 XLON 00279456882TRLO1 07 June 2024 16:15:03 327 623.60 XLON 00279456886TRLO1 07 June 2024 16:15:10 321 623.60 XLON 00279456896TRLO1 07 June 2024 16:15:46 333 623.60 XLON 00279456911TRLO1 07 June 2024 16:16:02 331 623.40 XLON 00279456920TRLO1 07 June 2024 16:17:22 337 623.40 XLON 00279456966TRLO1 07 June 2024 16:17:22 326 623.40 XLON 00279456967TRLO1 07 June 2024 16:19:36 179 623.00 XLON 00279457068TRLO1 Correction Statement It has come to our attention that the RNS announcement on 3rd June relating to purchases made on 31st May contained some errors and omissions. The information below contains corrected information for the purchases made on 31st May. Ordinary Shares Date of purchase: 31st May 2024 Aggregate number of ordinary shares purchased: 603,655 Lowest price per share (pence): 609.5 Highest price per share (pence): 620 Weighted average price per day (pence): 615.1164 The Company intends to hold the purchased shares in treasury. The table below contains detailed information about the purchases made on 31st May 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 615.1164 603,655 609.20 620.00 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 31 May 2024 08:00:46 314 618.20 XLON 00277053073TRLO1 31 May 2024 08:00:46 4 618.20 XLON 00277053074TRLO1 31 May 2024 08:00:46 309 618.20 XLON 00277053075TRLO1 31 May 2024 08:01:49 207 618.00 XLON 00277053948TRLO1 31 May 2024 08:02:22 479 618.00 XLON 00277054316TRLO1 31 May 2024 08:02:57 117 617.40 XLON 00277054698TRLO1 31 May 2024 08:03:30 409 617.40 XLON 00277055088TRLO1 31 May 2024 08:03:30 220 617.40 XLON 00277055089TRLO1 31 May 2024 08:05:00 267 617.00 XLON 00277056172TRLO1 31 May 2024 08:05:00 355 617.00 XLON 00277056173TRLO1 31 May 2024 08:05:27 627 616.60 XLON 00277056483TRLO1 31 May 2024 08:05:45 643 616.00 XLON 00277056657TRLO1 31 May 2024 08:05:45 640 615.20 XLON 00277056658TRLO1 31 May 2024 08:05:56 640 615.40 XLON 00277056790TRLO1 31 May 2024 08:05:58 628 615.20 XLON 00277056809TRLO1 31 May 2024 08:07:30 629 615.20 XLON 00277058109TRLO1 31 May 2024 08:08:34 316 615.00 XLON 00277058900TRLO1 31 May 2024 08:08:34 307 615.00 XLON 00277058901TRLO1 31 May 2024 08:09:11 660 615.00 XLON 00277059480TRLO1 31 May 2024 08:10:06 628 614.80 XLON 00277060139TRLO1 31 May 2024 08:10:28 443 614.80 XLON 00277060448TRLO1 31 May 2024 08:10:28 13 614.80 XLON 00277060449TRLO1 31 May 2024 08:00:24 647 619.00 XLON 00277052785TRLO1 31 May 2024 08:11:43 49 614.80 XLON 00277061463TRLO1 31 May 2024 08:11:43 567 614.40 XLON 00277061464TRLO1 31 May 2024 08:11:43 356 614.40 XLON 00277061465TRLO1 31 May 2024 08:11:48 912 614.20 XLON 00277061511TRLO1 31 May 2024 08:12:47 934 614.80 XLON 00277062205TRLO1 31 May 2024 08:13:44 651 614.80 XLON 00277063062TRLO1 31 May 2024 08:13:44 496 614.80 XLON 00277063063TRLO1 31 May 2024 08:15:02 643 614.80 XLON 00277064162TRLO1 31 May 2024 08:15:02 322 614.80 XLON 00277064163TRLO1 31 May 2024 08:16:25 994 614.60 XLON 00277065191TRLO1 31 May 2024 08:17:02 473 614.60 XLON 00277065698TRLO1 31 May 2024 08:17:02 440 614.60 XLON 00277065699TRLO1 31 May 2024 08:17:03 920 614.80 XLON 00277065708TRLO1 31 May 2024 08:19:08 314 614.80 XLON 00277067633TRLO1 31 May 2024 08:19:08 475 615.00 XLON 00277067636TRLO1 31 May 2024 08:19:08 547 615.00 XLON 00277067637TRLO1 31 May 2024 08:21:30 952 614.80 XLON 00277069919TRLO1 31 May 2024 08:21:30 952 614.80 XLON 00277069920TRLO1 31 May 2024 08:21:30 372 614.80 XLON 00277069921TRLO1 31 May 2024 08:21:30 440 614.80 XLON 00277069922TRLO1 31 May 2024 08:22:20 959 615.80 XLON 00277070949TRLO1 31 May 2024 08:24:16 115 615.80 XLON 00277072681TRLO1 31 May 2024 08:24:16 118 616.00 XLON 00277072682TRLO1 31 May 2024 08:25:59 931 615.80 XLON 00277074253TRLO1 31 May 2024 08:26:00 960 615.40 XLON 00277074257TRLO1 31 May 2024 08:30:50 607 616.40 XLON 00277078284TRLO1 31 May 2024 08:31:59 657 616.20 XLON 00277079163TRLO1 31 May 2024 08:32:27 644 616.00 XLON 00277079521TRLO1 31 May 2024 08:33:36 557 616.20 XLON 00277080587TRLO1 31 May 2024 08:33:36 92 616.20 XLON 00277080588TRLO1 31 May 2024 08:33:36 324 616.20 XLON 00277080589TRLO1 31 May 2024 08:34:04 966 616.40 XLON 00277081098TRLO1 31 May 2024 08:35:46 243 616.60 XLON 00277082352TRLO1 31 May 2024 08:38:47 626 617.20 XLON 00277084678TRLO1 31 May 2024 08:38:56 617 617.20 XLON 00277084763TRLO1 31 May 2024 08:48:35 512 617.60 XLON 00277090642TRLO1 31 May 2024 08:48:35 210 617.60 XLON 00277090643TRLO1 31 May 2024 08:48:35 200 617.60 XLON 00277090644TRLO1 31 May 2024 08:50:24 334 617.60 XLON 00277091729TRLO1 31 May 2024 08:50:24 334 617.60 XLON 00277091731TRLO1 31 May 2024 08:50:24 1 617.60 XLON 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12:32:44 172 613.20 XLON 00277224161TRLO1 31 May 2024 12:34:58 283 613.80 XLON 00277224195TRLO1 31 May 2024 12:36:42 659 614.00 XLON 00277224225TRLO1 31 May 2024 12:36:42 340 614.00 XLON 00277224226TRLO1 31 May 2024 12:36:42 650 614.00 XLON 00277224227TRLO1 31 May 2024 12:39:50 318 614.20 XLON 00277224295TRLO1 31 May 2024 12:40:50 144 614.20 XLON 00277224368TRLO1 31 May 2024 12:40:50 309 614.00 XLON 00277224369TRLO1 31 May 2024 12:40:50 308 614.00 XLON 00277224370TRLO1 31 May 2024 12:41:06 700 614.00 XLON 00277224385TRLO1 31 May 2024 12:41:06 388 614.00 XLON 00277224386TRLO1 31 May 2024 12:41:06 659 613.80 XLON 00277224387TRLO1 31 May 2024 12:42:54 639 613.60 XLON 00277224409TRLO1 31 May 2024 12:42:54 320 613.60 XLON 00277224410TRLO1 31 May 2024 12:42:54 319 613.60 XLON 00277224411TRLO1 31 May 2024 12:46:41 315 614.20 XLON 00277224613TRLO1 31 May 2024 12:47:35 365 614.00 XLON 00277224638TRLO1 31 May 2024 12:47:35 260 614.00 XLON 00277224639TRLO1 31 May 2024 12:47:43 225 614.00 XLON 00277224644TRLO1 31 May 2024 12:47:43 429 614.00 XLON 00277224645TRLO1 31 May 2024 12:47:43 650 614.00 XLON 00277224646TRLO1 31 May 2024 12:49:07 108 614.00 XLON 00277224684TRLO1 31 May 2024 12:49:07 326 614.00 XLON 00277224685TRLO1 31 May 2024 12:49:37 542 614.20 XLON 00277224689TRLO1 31 May 2024 12:49:37 707 614.20 XLON 00277224690TRLO1 31 May 2024 12:49:51 977 614.20 XLON 00277224702TRLO1 31 May 2024 12:53:27 1,547 615.00 XLON 00277224816TRLO1 31 May 2024 12:53:28 180 614.80 XLON 00277224817TRLO1 31 May 2024 12:53:28 1,358 614.80 XLON 00277224818TRLO1 31 May 2024 12:53:40 347 614.80 XLON 00277224823TRLO1 31 May 2024 12:53:40 44 614.80 XLON 00277224824TRLO1 31 May 2024 12:55:19 561 615.00 XLON 00277224869TRLO1 31 May 2024 12:55:19 355 615.00 XLON 00277224870TRLO1 31 May 2024 12:55:19 359 615.00 XLON 00277224871TRLO1 31 May 2024 12:56:48 919 615.00 XLON 00277224950TRLO1 31 May 2024 12:56:55 581 614.80 XLON 00277224959TRLO1 31 May 2024 12:56:55 396 614.80 XLON 00277224960TRLO1 31 May 2024 12:56:55 183 615.00 XLON 00277224961TRLO1 31 May 2024 12:56:55 533 615.00 XLON 00277224962TRLO1 31 May 2024 12:56:55 533 615.00 XLON 00277224963TRLO1 31 May 2024 12:56:55 366 615.00 XLON 00277224964TRLO1 31 May 2024 12:56:55 350 615.00 XLON 00277224965TRLO1 31 May 2024 12:56:55 476 615.00 XLON 00277224966TRLO1 31 May 2024 12:56:55 202 615.00 XLON 00277224967TRLO1 31 May 2024 12:56:55 569 615.00 XLON 00277224968TRLO1 31 May 2024 12:56:55 970 615.00 XLON 00277224969TRLO1 31 May 2024 12:56:55 533 614.80 XLON 00277224970TRLO1 31 May 2024 12:56:55 440 614.80 XLON 00277224971TRLO1 31 May 2024 12:56:57 365 614.60 XLON 00277224972TRLO1 31 May 2024 12:56:57 609 614.60 XLON 00277224973TRLO1 31 May 2024 12:58:17 237 614.80 XLON 00277225031TRLO1 31 May 2024 12:58:17 1 614.80 XLON 00277225032TRLO1 31 May 2024 12:58:18 582 614.80 XLON 00277225033TRLO1 31 May 2024 12:58:32 341 614.80 XLON 00277225041TRLO1 31 May 2024 12:59:58 665 614.60 XLON 00277225074TRLO1 31 May 2024 13:00:34 655 614.40 XLON 00277225078TRLO1 31 May 2024 13:00:45 607 614.20 XLON 00277225079TRLO1 31 May 2024 13:01:40 651 615.00 XLON 00277225080TRLO1 31 May 2024 13:01:59 613 615.00 XLON 00277225081TRLO1 31 May 2024 13:01:59 620 614.80 XLON 00277225082TRLO1 31 May 2024 13:02:41 533 614.80 XLON 00277225090TRLO1 31 May 2024 13:02:41 350 614.80 XLON 00277225091TRLO1 31 May 2024 13:02:41 2 614.80 XLON 00277225092TRLO1 31 May 2024 13:02:54 96 614.80 XLON 00277225095TRLO1 31 May 2024 13:02:54 237 614.80 XLON 00277225096TRLO1 31 May 2024 13:03:21 62 614.60 XLON 00277225116TRLO1 31 May 2024 13:03:21 270 614.80 XLON 00277225117TRLO1 31 May 2024 13:03:43 59 614.80 XLON 00277225122TRLO1 31 May 2024 13:03:43 263 614.80 XLON 00277225123TRLO1 31 May 2024 13:03:43 1 614.80 XLON 00277225124TRLO1 31 May 2024 13:04:05 344 614.80 XLON 00277225130TRLO1 31 May 2024 13:05:02 659 614.80 XLON 00277225148TRLO1 31 May 2024 13:05:22 162 615.00 XLON 00277225165TRLO1 31 May 2024 13:06:34 661 615.00 XLON 00277225182TRLO1 31 May 2024 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15:52:14 319 612.40 XLON 00277232708TRLO1 31 May 2024 15:53:36 1,637 612.20 XLON 00277232746TRLO1 31 May 2024 15:53:36 322 612.20 XLON 00277232747TRLO1 31 May 2024 15:53:36 5 612.20 XLON 00277232748TRLO1 31 May 2024 16:00:00 318 613.40 XLON 00277233133TRLO1 31 May 2024 16:00:00 464 613.40 XLON 00277233134TRLO1 31 May 2024 16:00:07 119 613.60 XLON 00277233172TRLO1 31 May 2024 16:00:07 71 613.60 XLON 00277233173TRLO1 31 May 2024 16:00:21 838 613.60 XLON 00277233215TRLO1 31 May 2024 16:00:21 484 613.60 XLON 00277233216TRLO1 31 May 2024 16:00:25 1,281 613.60 XLON 00277233218TRLO1 31 May 2024 16:00:25 16 613.60 XLON 00277233219TRLO1 31 May 2024 16:00:54 973 613.60 XLON 00277233296TRLO1 31 May 2024 16:01:19 1,329 613.60 XLON 00277233333TRLO1 31 May 2024 16:01:31 341 613.60 XLON 00277233348TRLO1 31 May 2024 16:01:56 960 613.60 XLON 00277233362TRLO1 31 May 2024 16:01:56 56 613.60 XLON 00277233363TRLO1 31 May 2024 16:01:56 285 613.60 XLON 00277233364TRLO1 31 May 2024 16:01:56 1,221 613.40 XLON 00277233365TRLO1 31 May 2024 16:02:00 55 613.60 XLON 00277233369TRLO1 31 May 2024 16:02:09 1,175 613.60 XLON 00277233377TRLO1 31 May 2024 16:02:09 55 613.60 XLON 00277233378TRLO1 31 May 2024 16:02:54 1,224 613.40 XLON 00277233415TRLO1 31 May 2024 16:02:54 306 613.40 XLON 00277233416TRLO1 31 May 2024 16:02:54 305 613.40 XLON 00277233417TRLO1 31 May 2024 16:03:01 1,579 613.40 XLON 00277233436TRLO1 31 May 2024 16:03:01 316 613.40 XLON 00277233437TRLO1 31 May 2024 16:03:44 1,544 613.60 XLON 00277233470TRLO1 31 May 2024 16:04:26 1,541 613.60 XLON 00277233527TRLO1 31 May 2024 16:04:27 1,298 613.40 XLON 00277233552TRLO1 31 May 2024 16:05:38 1,325 614.00 XLON 00277233650TRLO1 31 May 2024 16:06:29 1,956 614.00 XLON 00277233711TRLO1 31 May 2024 16:07:05 1,658 614.00 XLON 00277233768TRLO1 31 May 2024 16:07:12 1,522 614.00 XLON 00277233771TRLO1 31 May 2024 16:07:20 1,286 614.00 XLON 00277233785TRLO1 31 May 2024 16:07:32 265 613.80 XLON 00277233795TRLO1 31 May 2024 16:07:32 665 613.80 XLON 00277233796TRLO1 31 May 2024 16:07:32 310 613.80 XLON 00277233799TRLO1 31 May 2024 16:09:17 314 613.80 XLON 00277233957TRLO1 31 May 2024 16:09:17 314 613.80 XLON 00277233958TRLO1 31 May 2024 16:09:17 314 613.80 XLON 00277233959TRLO1 31 May 2024 16:09:17 313 613.80 XLON 00277233960TRLO1 31 May 2024 16:09:17 314 613.80 XLON 00277233961TRLO1 31 May 2024 16:09:18 1,238 613.60 XLON 00277233963TRLO1 31 May 2024 16:11:00 1,219 614.00 XLON 00277234121TRLO1 31 May 2024 16:11:01 1,314 613.80 XLON 00277234122TRLO1 31 May 2024 16:11:40 411 613.80 XLON 00277234184TRLO1 31 May 2024 16:11:40 1,153 613.80 XLON 00277234185TRLO1 31 May 2024 16:13:35 1,227 613.60 XLON 00277234310TRLO1 31 May 2024 16:15:32 1,596 614.20 XLON 00277234532TRLO1 31 May 2024 16:15:44 1,251 614.00 XLON 00277234551TRLO1 31 May 2024 16:15:44 313 614.00 XLON 00277234552TRLO1 31 May 2024 16:15:45 518 613.80 XLON 00277234554TRLO1 31 May 2024 16:15:45 732 613.80 XLON 00277234555TRLO1 31 May 2024 16:15:45 190 613.60 XLON 00277234556TRLO1 31 May 2024 16:15:46 314 613.60 XLON 00277234560TRLO1 31 May 2024 16:16:45 1,641 614.00 XLON 00277234605TRLO1 31 May 2024 16:17:28 328 614.00 XLON 00277234669TRLO1 31 May 2024 16:19:08 1,330 614.20 XLON 00277234753TRLO1 31 May 2024 16:19:25 331 614.20 XLON 00277234772TRLO1 31 May 2024 16:19:36 195 614.20 XLON 00277234780TRLO1 31 May 2024 16:19:36 162 614.20 XLON 00277234781TRLO1 31 May 2024 16:19:48 364 614.20 XLON 00277234793TRLO1 31 May 2024 16:19:57 234 614.20 XLON 00277234811TRLO1 31 May 2024 16:19:57 102 614.20 XLON 00277234812TRLO1 31 May 2024 16:20:04 1,263 614.00 XLON 00277234825TRLO1 31 May 2024 16:20:04 1,219 613.80 XLON 00277234831TRLO1 31 May 2024 16:20:28 1,328 613.80 XLON 00277234876TRLO1 31 May 2024 16:20:56 62 613.80 XLON 00277234909TRLO1 31 May 2024 16:20:56 99 613.80 XLON 00277234910TRLO1 31 May 2024 16:20:56 1,115 613.80 XLON 00277234911TRLO1 31 May 2024 16:21:17 322 613.80 XLON 00277234928TRLO1 31 May 2024 16:22:01 1,329 614.40 XLON 00277234980TRLO1 31 May 2024 16:22:17 1,226 614.40 XLON 00277234997TRLO1 31 May 2024 16:22:52 159 614.40 XLON 00277235037TRLO1 31 May 2024 16:22:52 1,165 614.40 XLON 00277235038TRLO1 31 May 2024 16:22:52 341 614.40 XLON 00277235039TRLO1 31 May 2024 16:22:52 633 614.40 XLON 00277235040TRLO1 31 May 2024 16:23:36 780 614.60 XLON 00277235092TRLO1 31 May 2024 16:23:36 357 614.60 XLON 00277235093TRLO1 31 May 2024 16:23:37 327 614.60 XLON 00277235095TRLO1 31 May 2024 16:23:37 1 614.60 XLON 00277235096TRLO1 31 May 2024 16:23:37 287 614.60 XLON 00277235097TRLO1 31 May 2024 16:23:41 1,213 614.60 XLON 00277235101TRLO1 31 May 2024 16:24:50 1,659 614.60 XLON 00277235178TRLO1 31 May 2024 16:24:50 500 614.60 XLON 00277235179TRLO1 31 May 2024 16:24:50 664 614.60 XLON 00277235180TRLO1 31 May 2024 16:24:50 700 614.60 XLON 00277235181TRLO1 31 May 2024 16:24:50 547 614.60 XLON 00277235182TRLO1 31 May 2024 16:24:50 538 614.60 XLON 00277235183TRLO1 31 May 2024 16:24:50 180 614.60 XLON 00277235184TRLO1 31 May 2024 16:24:50 1,098 614.60 XLON 00277235185TRLO1 31 May 2024 16:24:50 186 614.60 XLON 00277235186TRLO1 For further information please contact: Warren Fernandez Company Secretary This information is provided by RNS, the news service of the London Stock Exchange. 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