Melrose Industries PLC

Transaction in Own Shares • Aug 5, 2024

National Storage Mechanism | Additional information RNS Number : 0549Z Melrose Industries PLC 05 August 2024 5th August 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 ��0.001 each through Investec Bank plc ("Investec"). Ordinary Shares Date of purchase: 2nd August 2024 Aggregate number of ordinary shares purchased: 805,944 Lowest price per share (pence): 473.50 Highest price per share (pence): 515.20 Weighted average price per day (pence): 491.0206 The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company has 41,834,214 ordinary shares in treasury and has 1,309,641,107 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 491.0206 805,944 473.50 515.20 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 02 August 2024 08:01:25 603 512.40 XLON 00290580227TRLO1 02 August 2024 08:02:03 652 513.80 XLON 00290580565TRLO1 02 August 2024 08:02:30 636 514.40 XLON 00290580814TRLO1 02 August 2024 08:03:55 648 514.40 XLON 00290581779TRLO1 02 August 2024 08:03:55 631 512.60 XLON 00290581780TRLO1 02 August 2024 08:05:49 631 515.20 XLON 00290583133TRLO1 02 August 2024 08:07:01 605 515.20 XLON 00290584099TRLO1 02 August 2024 08:07:30 623 513.80 XLON 00290584558TRLO1 02 August 2024 08:09:38 653 515.00 XLON 00290586552TRLO1 02 August 2024 08:09:52 634 514.60 XLON 00290586762TRLO1 02 August 2024 08:10:40 623 514.20 XLON 00290587446TRLO1 02 August 2024 08:10:40 612 513.60 XLON 00290587447TRLO1 02 August 2024 08:11:00 612 513.60 XLON 00290587790TRLO1 02 August 2024 08:11:26 598 513.00 XLON 00290588349TRLO1 02 August 2024 08:11:26 606 513.20 XLON 00290588350TRLO1 02 August 2024 08:11:26 611 513.20 XLON 00290588353TRLO1 02 August 2024 08:11:26 612 513.20 XLON 00290588355TRLO1 02 August 2024 08:11:26 619 513.00 XLON 00290588356TRLO1 02 August 2024 08:11:26 619 512.60 XLON 00290588358TRLO1 02 August 2024 08:11:59 635 512.00 XLON 00290588776TRLO1 02 August 2024 08:13:16 600 513.20 XLON 00290589971TRLO1 02 August 2024 08:13:32 624 513.20 XLON 00290590200TRLO1 02 August 2024 08:01:20 609 511.20 XLON 00290580180TRLO1 02 August 2024 08:13:33 600 512.80 XLON 00290590232TRLO1 02 August 2024 08:13:56 641 513.20 XLON 00290590583TRLO1 02 August 2024 08:14:31 631 512.80 XLON 00290591219TRLO1 02 August 2024 08:14:31 301 512.20 XLON 00290591226TRLO1 02 August 2024 08:15:14 617 511.80 XLON 00290592015TRLO1 02 August 2024 08:15:14 597 511.20 XLON 00290592021TRLO1 02 August 2024 08:16:30 605 511.00 XLON 00290593376TRLO1 02 August 2024 08:16:30 631 511.00 XLON 00290593377TRLO1 02 August 2024 08:16:30 631 511.00 XLON 00290593379TRLO1 02 August 2024 08:16:31 644 511.00 XLON 00290593412TRLO1 02 August 2024 08:19:47 636 511.40 XLON 00290597044TRLO1 02 August 2024 08:21:20 602 512.40 XLON 00290598716TRLO1 02 August 2024 08:21:50 614 512.80 XLON 00290599205TRLO1 02 August 2024 08:21:50 644 512.60 XLON 00290599206TRLO1 02 August 2024 08:21:51 644 512.60 XLON 00290599220TRLO1 02 August 2024 08:21:53 635 512.60 XLON 00290599249TRLO1 02 August 2024 08:21:59 633 512.40 XLON 00290599335TRLO1 02 August 2024 08:21:59 617 512.40 XLON 00290599336TRLO1 02 August 2024 08:22:02 619 512.20 XLON 00290599397TRLO1 02 August 2024 08:22:04 650 512.00 XLON 00290599429TRLO1 02 August 2024 08:22:08 623 511.80 XLON 00290599478TRLO1 02 August 2024 08:22:14 616 511.60 XLON 00290599586TRLO1 02 August 2024 08:22:58 306 511.40 XLON 00290600367TRLO1 02 August 2024 08:22:58 306 511.40 XLON 00290600369TRLO1 02 August 2024 08:22:58 306 511.40 XLON 00290600386TRLO1 02 August 2024 08:23:12 622 511.20 XLON 00290600664TRLO1 02 August 2024 08:23:12 643 511.20 XLON 00290600665TRLO1 02 August 2024 08:23:30 643 511.20 XLON 00290601001TRLO1 02 August 2024 08:23:30 625 511.00 XLON 00290601002TRLO1 02 August 2024 08:23:33 626 510.80 XLON 00290601082TRLO1 02 August 2024 08:23:38 311 510.80 XLON 00290601162TRLO1 02 August 2024 08:24:01 302 511.40 XLON 00290601545TRLO1 02 August 2024 08:24:01 313 511.40 XLON 00290601549TRLO1 02 August 2024 08:25:07 314 512.00 XLON 00290602725TRLO1 02 August 2024 08:25:29 314 512.00 XLON 00290603140TRLO1 02 August 2024 08:25:32 310 512.00 XLON 00290603180TRLO1 02 August 2024 08:26:30 301 512.60 XLON 00290604191TRLO1 02 August 2024 08:26:30 315 512.60 XLON 00290604192TRLO1 02 August 2024 08:26:30 316 512.60 XLON 00290604195TRLO1 02 August 2024 08:26:30 320 512.60 XLON 00290604197TRLO1 02 August 2024 08:26:30 322 512.60 XLON 00290604199TRLO1 02 August 2024 08:26:33 323 512.60 XLON 00290604252TRLO1 02 August 2024 08:26:33 303 512.40 XLON 00290604253TRLO1 02 August 2024 08:26:38 303 512.60 XLON 00290604354TRLO1 02 August 2024 08:26:40 319 512.40 XLON 00290604393TRLO1 02 August 2024 08:26:56 316 511.80 XLON 00290604807TRLO1 02 August 2024 08:26:56 29 511.80 XLON 00290604808TRLO1 02 August 2024 08:26:56 287 511.80 XLON 00290604809TRLO1 02 August 2024 08:30:35 629 513.80 XLON 00290609265TRLO1 02 August 2024 08:30:39 644 513.00 XLON 00290609354TRLO1 02 August 2024 08:30:39 653 512.80 XLON 00290609355TRLO1 02 August 2024 08:30:39 653 512.80 XLON 00290609356TRLO1 02 August 2024 08:30:46 654 513.00 XLON 00290609477TRLO1 02 August 2024 08:30:48 655 512.80 XLON 00290609514TRLO1 02 August 2024 08:31:48 615 513.40 XLON 00290610638TRLO1 02 August 2024 08:31:55 640 513.00 XLON 00290610772TRLO1 02 August 2024 08:32:02 648 513.60 XLON 00290610903TRLO1 02 August 2024 08:32:10 615 513.20 XLON 00290611074TRLO1 02 August 2024 08:33:10 307 513.20 XLON 00290612187TRLO1 02 August 2024 08:33:15 302 513.00 XLON 00290612232TRLO1 02 August 2024 08:33:26 301 512.40 XLON 00290612440TRLO1 02 August 2024 08:33:29 303 512.20 XLON 00290612495TRLO1 02 August 2024 08:33:44 321 512.00 XLON 00290612754TRLO1 02 August 2024 08:33:47 299 511.80 XLON 00290612820TRLO1 02 August 2024 08:33:47 298 511.80 XLON 00290612821TRLO1 02 August 2024 08:33:58 298 511.00 XLON 00290612984TRLO1 02 August 2024 08:33:58 298 511.20 XLON 00290612985TRLO1 02 August 2024 08:33:58 51 511.20 XLON 00290612986TRLO1 02 August 2024 08:33:58 621 510.80 XLON 00290612987TRLO1 02 August 2024 08:34:07 623 510.80 XLON 00290613125TRLO1 02 August 2024 08:34:18 629 510.00 XLON 00290613383TRLO1 02 August 2024 08:34:30 611 510.40 XLON 00290613600TRLO1 02 August 2024 08:34:30 20 510.40 XLON 00290613601TRLO1 02 August 2024 08:34:35 611 510.40 XLON 00290613715TRLO1 02 August 2024 08:34:43 613 510.60 XLON 00290613872TRLO1 02 August 2024 08:35:04 603 510.40 XLON 00290614295TRLO1 02 August 2024 08:36:08 323 510.00 XLON 00290615490TRLO1 02 August 2024 08:36:15 303 510.60 XLON 00290615631TRLO1 02 August 2024 08:36:25 307 509.80 XLON 00290615827TRLO1 02 August 2024 08:37:22 650 510.40 XLON 00290616813TRLO1 02 August 2024 08:37:33 630 509.80 XLON 00290617016TRLO1 02 August 2024 08:38:38 633 510.20 XLON 00290618144TRLO1 02 August 2024 08:42:11 616 512.80 XLON 00290621827TRLO1 02 August 2024 08:42:11 307 512.80 XLON 00290621828TRLO1 02 August 2024 08:42:11 895 512.40 XLON 00290621837TRLO1 02 August 2024 08:42:33 642 512.20 XLON 00290622131TRLO1 02 August 2024 08:43:20 611 512.00 XLON 00290622946TRLO1 02 August 2024 08:44:51 612 511.80 XLON 00290624522TRLO1 02 August 2024 08:46:12 935 510.40 XLON 00290625864TRLO1 02 August 2024 08:46:13 965 510.40 XLON 00290625873TRLO1 02 August 2024 08:46:15 944 510.20 XLON 00290625917TRLO1 02 August 2024 08:46:48 655 510.20 XLON 00290626465TRLO1 02 August 2024 08:46:48 611 510.20 XLON 00290626466TRLO1 02 August 2024 08:46:48 611 510.20 XLON 00290626467TRLO1 02 August 2024 08:46:48 611 510.20 XLON 00290626468TRLO1 02 August 2024 08:47:18 612 510.20 XLON 00290627014TRLO1 02 August 2024 08:47:18 641 510.20 XLON 00290627017TRLO1 02 August 2024 08:47:24 642 510.20 XLON 00290627114TRLO1 02 August 2024 08:47:24 617 510.20 XLON 00290627115TRLO1 02 August 2024 08:47:24 617 510.20 XLON 00290627117TRLO1 02 August 2024 08:47:33 506 510.00 XLON 00290627273TRLO1 02 August 2024 08:47:33 114 510.00 XLON 00290627274TRLO1 02 August 2024 08:48:34 629 510.00 XLON 00290628428TRLO1 02 August 2024 08:49:06 615 509.60 XLON 00290628961TRLO1 02 August 2024 08:49:06 284 509.40 XLON 00290628962TRLO1 02 August 2024 08:49:06 321 509.40 XLON 00290628963TRLO1 02 August 2024 08:49:19 606 509.20 XLON 00290629196TRLO1 02 August 2024 08:49:57 599 509.40 XLON 00290629822TRLO1 02 August 2024 08:51:05 644 509.60 XLON 00290631151TRLO1 02 August 2024 08:51:52 653 509.80 XLON 00290632007TRLO1 02 August 2024 08:51:52 599 509.00 XLON 00290632011TRLO1 02 August 2024 08:51:56 607 508.80 XLON 00290632098TRLO1 02 August 2024 08:51:56 638 508.60 XLON 00290632099TRLO1 02 August 2024 08:52:23 433 508.60 XLON 00290632591TRLO1 02 August 2024 08:52:23 207 508.60 XLON 00290632592TRLO1 02 August 2024 08:53:06 602 508.00 XLON 00290633418TRLO1 02 August 2024 08:54:03 598 508.20 XLON 00290634560TRLO1 02 August 2024 08:54:06 638 508.20 XLON 00290634648TRLO1 02 August 2024 08:54:06 620 508.20 XLON 00290634649TRLO1 02 August 2024 08:54:09 621 507.80 XLON 00290634709TRLO1 02 August 2024 08:54:30 237 507.20 XLON 00290635052TRLO1 02 August 2024 08:54:30 388 507.20 XLON 00290635053TRLO1 02 August 2024 08:54:33 598 507.00 XLON 00290635110TRLO1 02 August 2024 08:55:03 509 506.60 XLON 00290635604TRLO1 02 August 2024 08:55:03 89 506.60 XLON 00290635606TRLO1 02 August 2024 08:56:31 631 506.00 XLON 00290637146TRLO1 02 August 2024 08:58:04 599 506.00 XLON 00290638823TRLO1 02 August 2024 08:58:04 652 505.60 XLON 00290638824TRLO1 02 August 2024 08:58:05 652 505.20 XLON 00290638825TRLO1 02 August 2024 08:58:14 396 505.40 XLON 00290638975TRLO1 02 August 2024 08:58:14 203 505.40 XLON 00290638976TRLO1 02 August 2024 08:58:26 605 505.60 XLON 00290639169TRLO1 02 August 2024 09:00:38 603 506.40 XLON 00290641665TRLO1 02 August 2024 09:00:45 628 505.80 XLON 00290641807TRLO1 02 August 2024 09:01:13 484 505.20 XLON 00290642344TRLO1 02 August 2024 09:01:13 151 505.20 XLON 00290642345TRLO1 02 August 2024 09:01:44 600 505.00 XLON 00290642896TRLO1 02 August 2024 09:01:44 299 505.00 XLON 00290642897TRLO1 02 August 2024 09:03:32 927 504.80 XLON 00290644867TRLO1 02 August 2024 09:03:51 618 504.60 XLON 00290645279TRLO1 02 August 2024 09:03:55 611 504.40 XLON 00290645400TRLO1 02 August 2024 09:03:56 382 504.20 XLON 00290645406TRLO1 02 August 2024 09:03:56 274 504.20 XLON 00290645407TRLO1 02 August 2024 09:03:56 617 504.00 XLON 00290645408TRLO1 02 August 2024 09:04:36 617 503.00 XLON 00290646242TRLO1 02 August 2024 09:05:07 618 503.20 XLON 00290646822TRLO1 02 August 2024 09:06:03 605 502.60 XLON 00290648042TRLO1 02 August 2024 09:06:34 636 502.40 XLON 00290648666TRLO1 02 August 2024 09:06:57 602 502.60 XLON 00290649269TRLO1 02 August 2024 09:07:06 625 502.20 XLON 00290649481TRLO1 02 August 2024 09:08:09 647 502.00 XLON 00290650700TRLO1 02 August 2024 09:08:27 632 502.00 XLON 00290651129TRLO1 02 August 2024 09:08:27 151 501.80 XLON 00290651130TRLO1 02 August 2024 09:08:27 504 501.80 XLON 00290651131TRLO1 02 August 2024 09:09:45 655 501.80 XLON 00290653008TRLO1 02 August 2024 09:10:02 638 501.80 XLON 00290653388TRLO1 02 August 2024 09:10:06 597 501.40 XLON 00290653473TRLO1 02 August 2024 09:10:06 4 501.40 XLON 00290653474TRLO1 02 August 2024 09:10:20 605 501.00 XLON 00290653807TRLO1 02 August 2024 09:11:03 620 502.00 XLON 00290654690TRLO1 02 August 2024 09:11:14 489 502.00 XLON 00290654949TRLO1 02 August 2024 09:11:14 122 502.00 XLON 00290654950TRLO1 02 August 2024 09:12:49 652 503.60 XLON 00290656749TRLO1 02 August 2024 09:12:49 633 503.40 XLON 00290656750TRLO1 02 August 2024 09:12:55 633 503.60 XLON 00290656837TRLO1 02 August 2024 09:14:33 233 506.80 XLON 00290659029TRLO1 02 August 2024 09:14:33 381 506.80 XLON 00290659030TRLO1 02 August 2024 09:14:47 309 508.00 XLON 00290659312TRLO1 02 August 2024 09:14:47 309 508.20 XLON 00290659313TRLO1 02 August 2024 09:14:50 301 507.80 XLON 00290659397TRLO1 02 August 2024 09:14:52 311 508.00 XLON 00290659455TRLO1 02 August 2024 09:15:40 318 507.60 XLON 00290660601TRLO1 02 August 2024 09:15:40 317 507.60 XLON 00290660602TRLO1 02 August 2024 09:15:47 270 507.40 XLON 00290660697TRLO1 02 August 2024 09:15:47 355 507.40 XLON 00290660698TRLO1 02 August 2024 09:17:00 327 509.00 XLON 00290662119TRLO1 02 August 2024 09:17:16 309 508.80 XLON 00290662411TRLO1 02 August 2024 09:17:16 307 508.80 XLON 00290662412TRLO1 02 August 2024 09:18:07 307 509.60 XLON 00290663467TRLO1 02 August 2024 09:18:11 318 509.40 XLON 00290663546TRLO1 02 August 2024 09:18:18 307 509.20 XLON 00290663682TRLO1 02 August 2024 09:19:51 624 508.60 XLON 00290665746TRLO1 02 August 2024 09:19:51 614 507.80 XLON 00290665761TRLO1 02 August 2024 09:20:29 320 507.60 XLON 00290666404TRLO1 02 August 2024 09:21:16 322 508.00 XLON 00290667164TRLO1 02 August 2024 09:22:35 325 508.00 XLON 00290668743TRLO1 02 August 2024 09:22:50 312 507.60 XLON 00290669136TRLO1 02 August 2024 09:24:25 304 508.40 XLON 00290671625TRLO1 02 August 2024 09:24:45 320 508.20 XLON 00290672039TRLO1 02 August 2024 09:25:11 318 507.80 XLON 00290672497TRLO1 02 August 2024 09:25:11 323 507.60 XLON 00290672498TRLO1 02 August 2024 09:25:33 323 507.40 XLON 00290673004TRLO1 02 August 2024 09:26:10 312 507.40 XLON 00290673925TRLO1 02 August 2024 09:27:03 309 508.60 XLON 00290675016TRLO1 02 August 2024 09:27:09 325 508.20 XLON 00290675130TRLO1 02 August 2024 09:27:10 311 508.00 XLON 00290675153TRLO1 02 August 2024 09:27:51 640 507.60 XLON 00290675926TRLO1 02 August 2024 09:28:26 620 506.60 XLON 00290676598TRLO1 02 August 2024 09:31:02 316 508.00 XLON 00290679381TRLO1 02 August 2024 09:31:08 324 507.80 XLON 00290679466TRLO1 02 August 2024 09:32:40 324 508.00 XLON 00290680985TRLO1 02 August 2024 09:32:41 66 507.80 XLON 00290680997TRLO1 02 August 2024 09:32:41 253 507.80 XLON 00290680998TRLO1 02 August 2024 09:32:54 325 507.40 XLON 00290681211TRLO1 02 August 2024 09:33:40 316 507.00 XLON 00290682011TRLO1 02 August 2024 09:36:42 306 508.00 XLON 00290684818TRLO1 02 August 2024 09:36:56 308 507.80 XLON 00290685061TRLO1 02 August 2024 09:37:18 313 507.40 XLON 00290685460TRLO1 02 August 2024 09:37:18 326 507.20 XLON 00290685461TRLO1 02 August 2024 09:38:27 326 507.40 XLON 00290686545TRLO1 02 August 2024 09:39:14 46 508.20 XLON 00290687396TRLO1 02 August 2024 09:39:14 550 508.20 XLON 00290687397TRLO1 02 August 2024 09:39:20 303 508.00 XLON 00290687511TRLO1 02 August 2024 09:39:20 214 508.00 XLON 00290687512TRLO1 02 August 2024 09:39:32 188 508.00 XLON 00290687724TRLO1 02 August 2024 09:39:32 460 508.00 XLON 00290687725TRLO1 02 August 2024 09:39:32 226 508.00 XLON 00290687726TRLO1 02 August 2024 09:40:01 224 508.20 XLON 00290688277TRLO1 02 August 2024 09:40:01 410 508.20 XLON 00290688278TRLO1 02 August 2024 09:40:02 236 508.20 XLON 00290688283TRLO1 02 August 2024 09:40:02 343 508.20 XLON 00290688284TRLO1 02 August 2024 09:40:02 420 508.20 XLON 00290688285TRLO1 02 August 2024 09:40:02 50 508.20 XLON 00290688286TRLO1 02 August 2024 09:40:12 597 507.80 XLON 00290688479TRLO1 02 August 2024 09:40:39 626 508.00 XLON 00290689523TRLO1 02 August 2024 09:41:12 610 507.60 XLON 00290690103TRLO1 02 August 2024 09:41:12 605 507.40 XLON 00290690104TRLO1 02 August 2024 09:42:27 606 508.00 XLON 00290691371TRLO1 02 August 2024 09:42:32 602 507.60 XLON 00290691449TRLO1 02 August 2024 09:42:36 636 507.40 XLON 00290691517TRLO1 02 August 2024 09:43:59 320 508.00 XLON 00290692858TRLO1 02 August 2024 09:44:00 304 507.80 XLON 00290692876TRLO1 02 August 2024 09:44:03 15 507.40 XLON 00290692939TRLO1 02 August 2024 09:44:03 297 507.40 XLON 00290692940TRLO1 02 August 2024 09:45:35 970 507.40 XLON 00290694363TRLO1 02 August 2024 09:45:35 954 507.20 XLON 00290694366TRLO1 02 August 2024 09:45:35 964 507.20 XLON 00290694367TRLO1 02 August 2024 09:47:01 647 506.60 XLON 00290695882TRLO1 02 August 2024 09:47:01 602 506.20 XLON 00290695883TRLO1 02 August 2024 09:47:06 605 506.00 XLON 00290695952TRLO1 02 August 2024 09:47:06 615 505.40 XLON 00290695956TRLO1 02 August 2024 09:47:27 622 505.80 XLON 00290696313TRLO1 02 August 2024 09:47:29 619 505.60 XLON 00290696361TRLO1 02 August 2024 09:49:05 15 505.40 XLON 00290697993TRLO1 02 August 2024 09:49:05 622 505.40 XLON 00290697994TRLO1 02 August 2024 09:49:05 318 505.40 XLON 00290697995TRLO1 02 August 2024 09:49:34 940 505.20 XLON 00290698727TRLO1 02 August 2024 09:52:15 316 505.60 XLON 00290701276TRLO1 02 August 2024 09:54:41 655 506.60 XLON 00290703544TRLO1 02 August 2024 09:54:44 419 506.60 XLON 00290703601TRLO1 02 August 2024 09:54:47 614 506.40 XLON 00290703644TRLO1 02 August 2024 09:57:15 935 506.40 XLON 00290706095TRLO1 02 August 2024 09:57:16 446 506.20 XLON 00290706103TRLO1 02 August 2024 09:57:55 968 506.00 XLON 00290706736TRLO1 02 August 2024 09:57:55 665 506.00 XLON 00290706737TRLO1 02 August 2024 09:57:55 34 506.00 XLON 00290706740TRLO1 02 August 2024 10:00:02 631 506.20 XLON 00290709453TRLO1 02 August 2024 10:00:02 846 506.20 XLON 00290709454TRLO1 02 August 2024 10:00:02 30 506.00 XLON 00290709459TRLO1 02 August 2024 10:00:02 568 506.00 XLON 00290709460TRLO1 02 August 2024 10:00:02 776 506.20 XLON 00290709488TRLO1 02 August 2024 10:00:24 602 507.00 XLON 00290710420TRLO1 02 August 2024 10:00:24 625 506.80 XLON 00290710425TRLO1 02 August 2024 10:00:41 638 506.60 XLON 00290710801TRLO1 02 August 2024 10:00:49 623 505.60 XLON 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2024 13:21:33 923 497.50 XLON 00290795021TRLO1 02 August 2024 13:21:37 974 497.80 XLON 00290795031TRLO1 02 August 2024 13:21:37 918 497.70 XLON 00290795032TRLO1 02 August 2024 13:28:21 194 499.50 XLON 00290795152TRLO1 02 August 2024 13:28:25 321 499.40 XLON 00290795153TRLO1 02 August 2024 13:28:25 194 499.40 XLON 00290795154TRLO1 02 August 2024 13:28:25 403 499.40 XLON 00290795155TRLO1 02 August 2024 13:30:10 641 498.60 XLON 00290795232TRLO1 02 August 2024 13:30:27 911 496.50 XLON 00290795276TRLO1 02 August 2024 13:30:27 926 496.30 XLON 00290795277TRLO1 02 August 2024 13:30:27 427 496.20 XLON 00290795278TRLO1 02 August 2024 13:30:27 499 496.20 XLON 00290795279TRLO1 02 August 2024 13:30:35 928 496.10 XLON 00290795300TRLO1 02 August 2024 13:30:38 905 496.10 XLON 00290795313TRLO1 02 August 2024 13:30:38 504 496.10 XLON 00290795314TRLO1 02 August 2024 13:31:12 960 495.70 XLON 00290795363TRLO1 02 August 2024 13:31:26 918 495.10 XLON 00290795411TRLO1 02 August 2024 13:31:40 372 494.70 XLON 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13:44:34 641 486.10 XLON 00290796380TRLO1 02 August 2024 13:44:36 599 485.80 XLON 00290796384TRLO1 02 August 2024 13:44:39 599 485.70 XLON 00290796388TRLO1 02 August 2024 13:44:39 647 485.50 XLON 00290796389TRLO1 02 August 2024 13:45:25 647 485.70 XLON 00290796403TRLO1 02 August 2024 13:45:40 604 485.80 XLON 00290796410TRLO1 02 August 2024 13:46:05 618 487.70 XLON 00290796440TRLO1 02 August 2024 13:46:05 600 487.50 XLON 00290796441TRLO1 02 August 2024 13:46:14 600 487.80 XLON 00290796451TRLO1 02 August 2024 13:46:25 603 488.30 XLON 00290796463TRLO1 02 August 2024 13:46:28 625 488.10 XLON 00290796469TRLO1 02 August 2024 13:46:33 628 487.80 XLON 00290796471TRLO1 02 August 2024 13:46:37 603 488.10 XLON 00290796472TRLO1 02 August 2024 13:46:38 613 487.70 XLON 00290796473TRLO1 02 August 2024 13:47:01 609 487.60 XLON 00290796475TRLO1 02 August 2024 13:47:29 650 487.90 XLON 00290796478TRLO1 02 August 2024 13:47:49 600 487.90 XLON 00290796481TRLO1 02 August 2024 13:48:31 606 487.70 XLON 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August 2024 15:59:57 1,202 480.50 XLON 00290805651TRLO1 02 August 2024 16:00:01 1,307 480.40 XLON 00290805681TRLO1 02 August 2024 16:00:12 1,214 480.00 XLON 00290805698TRLO1 02 August 2024 16:00:35 947 479.70 XLON 00290805724TRLO1 02 August 2024 16:00:35 315 479.70 XLON 00290805725TRLO1 02 August 2024 16:00:35 1,233 479.50 XLON 00290805726TRLO1 02 August 2024 16:00:45 160 479.10 XLON 00290805746TRLO1 02 August 2024 16:00:45 765 479.10 XLON 00290805747TRLO1 02 August 2024 16:00:54 934 478.80 XLON 00290805763TRLO1 02 August 2024 16:01:16 953 478.70 XLON 00290805816TRLO1 02 August 2024 16:01:19 175 478.60 XLON 00290805820TRLO1 02 August 2024 16:01:23 929 478.60 XLON 00290805823TRLO1 02 August 2024 16:02:14 709 477.90 XLON 00290805913TRLO1 02 August 2024 16:02:14 239 477.90 XLON 00290805914TRLO1 02 August 2024 16:02:31 701 477.70 XLON 00290805935TRLO1 02 August 2024 16:02:31 269 477.70 XLON 00290805936TRLO1 02 August 2024 16:02:54 319 478.10 XLON 00290805962TRLO1 02 August 2024 16:02:54 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16:13:13 637 478.60 XLON 00290806723TRLO1 02 August 2024 16:13:13 112 478.60 XLON 00290806724TRLO1 02 August 2024 16:13:13 157 478.60 XLON 00290806725TRLO1 02 August 2024 16:13:13 932 478.60 XLON 00290806726TRLO1 02 August 2024 16:13:34 943 477.90 XLON 00290806756TRLO1 02 August 2024 16:13:44 961 478.10 XLON 00290806768TRLO1 02 August 2024 16:14:26 498 478.70 XLON 00290806850TRLO1 02 August 2024 16:14:26 368 478.70 XLON 00290806851TRLO1 02 August 2024 16:14:26 90 478.70 XLON 00290806852TRLO1 02 August 2024 16:14:59 855 478.60 XLON 00290806895TRLO1 02 August 2024 16:15:15 727 478.80 XLON 00290806916TRLO1 02 August 2024 16:15:15 232 478.80 XLON 00290806917TRLO1 02 August 2024 16:15:17 191 478.80 XLON 00290806927TRLO1 02 August 2024 16:15:58 746 479.40 XLON 00290806962TRLO1 02 August 2024 16:15:58 186 479.40 XLON 00290806963TRLO1 02 August 2024 16:16:20 941 479.50 XLON 00290806989TRLO1 02 August 2024 16:16:21 980 479.50 XLON 00290806990TRLO1 02 August 2024 16:17:05 512 480.10 XLON 00290807092TRLO1 02 August 2024 16:17:05 386 480.10 XLON 00290807093TRLO1 02 August 2024 16:17:10 458 479.90 XLON 00290807095TRLO1 02 August 2024 16:17:10 522 479.90 XLON 00290807096TRLO1 02 August 2024 16:17:18 914 479.60 XLON 00290807102TRLO1 02 August 2024 16:18:15 568 480.00 XLON 00290807182TRLO1 02 August 2024 16:18:15 659 480.00 XLON 00290807183TRLO1 02 August 2024 16:18:15 261 480.00 XLON 00290807184TRLO1 02 August 2024 16:18:49 925 480.50 XLON 00290807297TRLO1 02 August 2024 16:18:53 928 480.30 XLON 00290807300TRLO1 02 August 2024 16:19:01 949 480.00 XLON 00290807304TRLO1 02 August 2024 16:19:28 1,241 479.90 XLON 00290807320TRLO1 02 August 2024 16:19:53 926 480.20 XLON 00290807358TRLO1 02 August 2024 16:19:53 308 480.20 XLON 00290807359TRLO1 02 August 2024 16:20:22 190 479.80 XLON 00290807399TRLO1 02 August 2024 16:20:22 759 479.80 XLON 00290807400TRLO1 02 August 2024 16:20:22 316 479.80 XLON 00290807401TRLO1 02 August 2024 16:20:40 1,258 479.60 XLON 00290807458TRLO1 02 August 2024 16:21:05 923 479.30 XLON 00290807493TRLO1 02 August 2024 16:21:29 670 479.10 XLON 00290807518TRLO1 02 August 2024 16:21:29 281 479.10 XLON 00290807519TRLO1 02 August 2024 16:22:18 973 479.50 XLON 00290807610TRLO1 02 August 2024 16:22:42 928 479.90 XLON 00290807662TRLO1 02 August 2024 16:22:50 941 479.90 XLON 00290807668TRLO1 02 August 2024 16:23:01 933 479.80 XLON 00290807685TRLO1 02 August 2024 16:23:20 954 479.80 XLON 00290807718TRLO1 02 August 2024 16:23:43 972 480.10 XLON 00290807765TRLO1 02 August 2024 16:24:04 974 480.10 XLON 00290807790TRLO1 02 August 2024 16:24:22 371 480.30 XLON 00290807801TRLO1 02 August 2024 16:24:22 537 480.30 XLON 00290807802TRLO1 02 August 2024 16:24:39 968 479.90 XLON 00290807834TRLO1 02 August 2024 16:24:59 615 480.00 XLON 00290807853TRLO1 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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