Melrose Industries PLC

Transaction in Own Shares • Aug 30, 2024

National Storage Mechanism | Additional information

RNS Number : 2100C

Melrose Industries PLC

30 August 2024

30th 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:	29th August 2024
Aggregate number of ordinary shares purchased:	192,063
Lowest price per share (pence):	481.20
Highest price per share (pence):	488.00
Weighted average price per day (pence):	485.6992

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 56,555,519 ordinary shares in treasury and has 1,294,919,802 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	485.6992	192,063	481.20	488.00

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
29 August 2024 08:00:30	315	482.70	XLON	00295350174TRLO1
29 August 2024 08:02:10	326	482.70	XLON	00295351727TRLO1
29 August 2024 08:02:10	321	482.10	XLON	00295351728TRLO1
29 August 2024 08:03:15	321	481.40	XLON	00295352962TRLO1
29 August 2024 08:06:23	328	481.30	XLON	00295355177TRLO1
29 August 2024 08:09:06	606	481.20	XLON	00295356975TRLO1
29 August 2024 08:12:29	647	482.20	XLON	00295359141TRLO1
29 August 2024 08:12:29	619	482.00	XLON	00295359142TRLO1
29 August 2024 08:13:40	619	482.50	XLON	00295360045TRLO1
29 August 2024 08:14:17	654	482.20	XLON	00295360676TRLO1
29 August 2024 08:14:59	308	482.90	XLON	00295361184TRLO1
29 August 2024 08:15:00	314	482.80	XLON	00295361205TRLO1
29 August 2024 08:15:29	311	482.70	XLON	00295361573TRLO1
29 August 2024 08:15:48	316	481.90	XLON	00295361764TRLO1
29 August 2024 08:22:14	640	484.60	XLON	00295366383TRLO1
29 August 2024 08:24:30	486	484.80	XLON	00295367931TRLO1
29 August 2024 08:24:30	132	484.80	XLON	00295367932TRLO1
29 August 2024 08:25:08	632	485.00	XLON	00295368350TRLO1
29 August 2024 08:26:18	655	484.40	XLON	00295369179TRLO1
29 August 2024 08:26:20	303	484.30	XLON	00295369205TRLO1
29 August 2024 08:27:26	266	483.70	XLON	00295369806TRLO1
29 August 2024 08:30:38	304	484.10	XLON	00295372115TRLO1
29 August 2024 08:30:38	303	484.10	XLON	00295372116TRLO1
29 August 2024 08:32:00	400	483.80	XLON	00295373156TRLO1
29 August 2024 08:34:40	645	484.30	XLON	00295375444TRLO1
29 August 2024 08:34:54	663	484.20	XLON	00295375634TRLO1
29 August 2024 08:34:56	322	484.10	XLON	00295375644TRLO1
29 August 2024 08:34:56	313	483.80	XLON	00295375650TRLO1
29 August 2024 08:34:56	321	483.70	XLON	00295375651TRLO1
29 August 2024 08:37:55	321	483.60	XLON	00295377976TRLO1
29 August 2024 08:37:55	305	483.40	XLON	00295377981TRLO1
29 August 2024 08:40:34	310	483.50	XLON	00295379911TRLO1
29 August 2024 08:42:04	317	483.50	XLON	00295381376TRLO1
29 August 2024 08:42:51	322	483.30	XLON	00295382099TRLO1
29 August 2024 08:43:05	303	482.70	XLON	00295382288TRLO1
29 August 2024 08:43:05	302	482.70	XLON	00295382289TRLO1
29 August 2024 08:44:31	314	482.90	XLON	00295383539TRLO1
29 August 2024 08:44:31	313	482.90	XLON	00295383540TRLO1
29 August 2024 08:47:12	313	482.60	XLON	00295385234TRLO1
29 August 2024 08:47:49	332	482.40	XLON	00295385632TRLO1
29 August 2024 08:50:02	320	481.90	XLON	00295387564TRLO1
29 August 2024 08:51:47	606	482.40	XLON	00295388998TRLO1
29 August 2024 08:52:35	333	482.90	XLON	00295389607TRLO1
29 August 2024 08:53:30	313	482.50	XLON	00295390248TRLO1
29 August 2024 09:00:00	643	482.30	XLON	00295395425TRLO1
29 August 2024 09:01:09	617	482.10	XLON	00295396324TRLO1
29 August 2024 09:01:09	214	482.10	XLON	00295396325TRLO1
29 August 2024 09:01:09	94	482.10	XLON	00295396326TRLO1
29 August 2024 09:01:53	657	482.30	XLON	00295396976TRLO1
29 August 2024 09:03:02	658	482.40	XLON	00295398121TRLO1
29 August 2024 09:03:02	657	482.20	XLON	00295398122TRLO1
29 August 2024 09:04:32	329	482.40	XLON	00295399267TRLO1
29 August 2024 09:04:32	329	482.40	XLON	00295399268TRLO1
29 August 2024 09:05:39	307	482.80	XLON	00295400347TRLO1
29 August 2024 09:09:48	313	483.30	XLON	00295403933TRLO1
29 August 2024 09:11:42	319	483.40	XLON	00295405257TRLO1
29 August 2024 09:12:56	319	483.90	XLON	00295406575TRLO1
29 August 2024 09:14:14	330	484.20	XLON	00295407839TRLO1
29 August 2024 09:15:30	186	484.30	XLON	00295408941TRLO1
29 August 2024 09:16:26	289	484.60	XLON	00295409850TRLO1
29 August 2024 09:16:26	376	484.60	XLON	00295409851TRLO1
29 August 2024 09:17:16	314	484.50	XLON	00295411127TRLO1
29 August 2024 09:18:43	309	484.20	XLON	00295412544TRLO1
29 August 2024 09:18:43	309	484.20	XLON	00295412545TRLO1
29 August 2024 09:20:50	616	483.80	XLON	00295414205TRLO1
29 August 2024 09:20:50	308	483.80	XLON	00295414206TRLO1
29 August 2024 09:21:06	632	484.10	XLON	00295414415TRLO1
29 August 2024 09:21:42	655	483.80	XLON	00295414863TRLO1
29 August 2024 09:21:42	646	483.70	XLON	00295414864TRLO1
29 August 2024 09:23:15	652	483.20	XLON	00295416056TRLO1
29 August 2024 09:24:43	910	482.80	XLON	00295417066TRLO1
29 August 2024 09:25:59	987	482.40	XLON	00295418092TRLO1
29 August 2024 09:27:08	631	482.50	XLON	00295419089TRLO1
29 August 2024 09:40:10	629	484.10	XLON	00295431675TRLO1
29 August 2024 09:47:54	635	484.30	XLON	00295440026TRLO1
29 August 2024 09:48:49	620	484.20	XLON	00295441014TRLO1
29 August 2024 09:52:32	168	484.30	XLON	00295445294TRLO1
29 August 2024 09:52:32	455	484.30	XLON	00295445295TRLO1
29 August 2024 09:52:39	621	484.20	XLON	00295445424TRLO1
29 August 2024 09:53:19	243	484.10	XLON	00295446591TRLO1
29 August 2024 09:53:19	74	484.10	XLON	00295446592TRLO1
29 August 2024 09:54:35	320	484.00	XLON	00295448428TRLO1
29 August 2024 09:54:35	321	484.00	XLON	00295448429TRLO1
29 August 2024 10:01:55	319	484.40	XLON	00295460355TRLO1
29 August 2024 10:03:00	789	484.40	XLON	00295461975TRLO1
29 August 2024 10:09:08	612	485.40	XLON	00295470879TRLO1
29 August 2024 10:09:28	322	485.40	XLON	00295471246TRLO1
29 August 2024 10:12:15	315	485.50	XLON	00295475779TRLO1
29 August 2024 10:12:15	315	485.50	XLON	00295475780TRLO1
29 August 2024 10:12:15	317	485.40	XLON	00295475783TRLO1
29 August 2024 10:13:28	322	485.30	XLON	00295477203TRLO1
29 August 2024 10:13:58	315	485.10	XLON	00295477964TRLO1
29 August 2024 10:17:38	321	485.40	XLON	00295481974TRLO1
29 August 2024 10:19:41	303	485.30	XLON	00295484128TRLO1
29 August 2024 10:20:28	208	485.00	XLON	00295485218TRLO1
29 August 2024 10:20:28	111	485.00	XLON	00295485219TRLO1
29 August 2024 10:20:28	318	485.00	XLON	00295485220TRLO1
29 August 2024 10:20:28	605	484.90	XLON	00295485223TRLO1
29 August 2024 10:23:11	634	484.60	XLON	00295488181TRLO1
29 August 2024 10:24:57	633	484.40	XLON	00295491081TRLO1
29 August 2024 10:30:56	512	484.70	XLON	00295499491TRLO1
29 August 2024 10:30:56	141	484.70	XLON	00295499492TRLO1
29 August 2024 10:30:57	272	484.60	XLON	00295499497TRLO1
29 August 2024 10:30:57	339	484.60	XLON	00295499498TRLO1
29 August 2024 10:32:18	609	484.50	XLON	00295501486TRLO1
29 August 2024 10:33:14	302	484.20	XLON	00295502961TRLO1
29 August 2024 10:33:14	1	484.20	XLON	00295502962TRLO1
29 August 2024 10:33:14	303	484.20	XLON	00295502963TRLO1
29 August 2024 10:38:36	534	485.00	XLON	00295509380TRLO1
29 August 2024 10:41:50	605	485.10	XLON	00295513162TRLO1
29 August 2024 10:49:16	609	486.00	XLON	00295523525TRLO1
29 August 2024 10:49:59	644	485.90	XLON	00295525041TRLO1
29 August 2024 10:50:03	386	485.80	XLON	00295525116TRLO1
29 August 2024 10:50:44	572	485.70	XLON	00295526034TRLO1
29 August 2024 10:50:44	34	485.70	XLON	00295526035TRLO1
29 August 2024 10:55:32	622	485.70	XLON	00295532687TRLO1
29 August 2024 10:55:32	273	485.50	XLON	00295532690TRLO1
29 August 2024 10:55:32	200	485.50	XLON	00295532691TRLO1
29 August 2024 10:55:32	276	485.50	XLON	00295532692TRLO1
29 August 2024 10:55:32	242	485.50	XLON	00295532693TRLO1
29 August 2024 10:57:45	636	485.50	XLON	00295535816TRLO1
29 August 2024 10:57:45	655	485.40	XLON	00295535818TRLO1
29 August 2024 10:58:08	345	485.50	XLON	00295536512TRLO1
29 August 2024 10:59:32	661	485.40	XLON	00295536922TRLO1
29 August 2024 10:59:32	649	485.30	XLON	00295536923TRLO1
29 August 2024 11:07:12	985	485.60	XLON	00295537261TRLO1
29 August 2024 11:07:12	985	485.50	XLON	00295537262TRLO1
29 August 2024 11:14:30	309	485.90	XLON	00295537457TRLO1
29 August 2024 11:14:30	348	485.90	XLON	00295537458TRLO1
29 August 2024 11:14:30	323	485.90	XLON	00295537459TRLO1
29 August 2024 11:14:30	6	485.90	XLON	00295537460TRLO1
29 August 2024 11:16:29	646	485.70	XLON	00295537495TRLO1
29 August 2024 11:16:29	323	485.70	XLON	00295537496TRLO1
29 August 2024 11:16:30	636	485.50	XLON	00295537497TRLO1
29 August 2024 11:16:30	276	485.50	XLON	00295537498TRLO1
29 August 2024 11:17:58	3	485.40	XLON	00295537536TRLO1
29 August 2024 11:17:58	618	485.40	XLON	00295537537TRLO1
29 August 2024 11:17:58	645	485.30	XLON	00295537538TRLO1
29 August 2024 11:21:58	482	485.10	XLON	00295537661TRLO1
29 August 2024 11:21:58	168	485.10	XLON	00295537662TRLO1
29 August 2024 11:24:01	318	484.70	XLON	00295537690TRLO1
29 August 2024 11:29:13	663	485.30	XLON	00295537804TRLO1
29 August 2024 11:30:08	607	485.20	XLON	00295537815TRLO1
29 August 2024 11:32:37	307	485.20	XLON	00295537868TRLO1
29 August 2024 11:33:45	324	485.00	XLON	00295537883TRLO1
29 August 2024 11:34:51	620	485.00	XLON	00295537915TRLO1
29 August 2024 11:34:51	647	484.90	XLON	00295537916TRLO1
29 August 2024 11:35:47	654	484.70	XLON	00295537943TRLO1
29 August 2024 11:35:57	314	484.40	XLON	00295537948TRLO1
29 August 2024 11:36:45	611	484.00	XLON	00295537970TRLO1
29 August 2024 11:37:35	308	484.60	XLON	00295538027TRLO1
29 August 2024 11:43:50	216	484.40	XLON	00295538280TRLO1
29 August 2024 11:43:50	88	484.40	XLON	00295538281TRLO1
29 August 2024 11:44:23	304	484.20	XLON	00295538294TRLO1
29 August 2024 11:44:35	305	484.10	XLON	00295538299TRLO1
29 August 2024 11:52:16	321	484.70	XLON	00295538579TRLO1
29 August 2024 11:56:04	638	485.00	XLON	00295538685TRLO1
29 August 2024 11:59:28	324	484.80	XLON	00295538783TRLO1
29 August 2024 11:59:28	3	484.80	XLON	00295538784TRLO1
29 August 2024 12:02:20	320	484.90	XLON	00295538830TRLO1
29 August 2024 12:03:13	140	485.00	XLON	00295538839TRLO1
29 August 2024 12:03:13	183	485.00	XLON	00295538840TRLO1
29 August 2024 12:03:14	303	484.80	XLON	00295538841TRLO1
29 August 2024 12:03:42	303	484.60	XLON	00295538847TRLO1
29 August 2024 12:04:08	305	484.70	XLON	00295538854TRLO1
29 August 2024 12:11:16	612	485.00	XLON	00295538960TRLO1
29 August 2024 12:12:05	648	484.90	XLON	00295538978TRLO1
29 August 2024 12:13:05	660	484.80	XLON	00295539001TRLO1
29 August 2024 12:13:05	292	484.50	XLON	00295539002TRLO1
29 August 2024 12:13:05	20	484.50	XLON	00295539003TRLO1
29 August 2024 12:16:15	312	484.90	XLON	00295539123TRLO1
29 August 2024 12:16:41	643	484.80	XLON	00295539140TRLO1
29 August 2024 12:19:41	626	484.70	XLON	00295539245TRLO1
29 August 2024 12:26:25	661	484.40	XLON	00295539458TRLO1
29 August 2024 12:36:34	653	485.10	XLON	00295539943TRLO1
29 August 2024 12:36:34	609	485.00	XLON	00295539944TRLO1
29 August 2024 12:37:13	619	485.20	XLON	00295539962TRLO1
29 August 2024 12:41:22	650	485.30	XLON	00295540057TRLO1
29 August 2024 12:52:52	607	485.60	XLON	00295540323TRLO1
29 August 2024 12:57:10	662	486.00	XLON	00295540460TRLO1
29 August 2024 12:59:24	652	486.70	XLON	00295540561TRLO1
29 August 2024 12:59:24	251	486.70	XLON	00295540562TRLO1
29 August 2024 12:59:49	655	486.60	XLON	00295540566TRLO1
29 August 2024 12:59:56	613	486.40	XLON	00295540567TRLO1
29 August 2024 13:01:30	641	486.60	XLON	00295540627TRLO1
29 August 2024 13:01:32	662	486.40	XLON	00295540629TRLO1
29 August 2024 13:08:29	632	486.90	XLON	00295540803TRLO1
29 August 2024 13:12:26	626	486.90	XLON	00295540970TRLO1
29 August 2024 13:13:31	310	486.60	XLON	00295541003TRLO1
29 August 2024 13:14:10	312	486.20	XLON	00295541014TRLO1
29 August 2024 13:14:22	332	486.00	XLON	00295541019TRLO1
29 August 2024 13:16:42	305	485.60	XLON	00295541077TRLO1
29 August 2024 13:20:32	621	486.50	XLON	00295541119TRLO1
29 August 2024 13:20:33	662	486.30	XLON	00295541120TRLO1
29 August 2024 13:20:33	631	486.20	XLON	00295541121TRLO1
29 August 2024 13:21:52	631	486.00	XLON	00295541158TRLO1
29 August 2024 13:25:37	207	486.00	XLON	00295541260TRLO1
29 August 2024 13:25:37	455	486.00	XLON	00295541261TRLO1
29 August 2024 13:26:01	623	485.90	XLON	00295541264TRLO1
29 August 2024 13:26:01	311	485.90	XLON	00295541265TRLO1
29 August 2024 13:29:01	299	485.90	XLON	00295541301TRLO1
29 August 2024 13:30:55	607	487.00	XLON	00295541409TRLO1
29 August 2024 13:32:12	515	487.30	XLON	00295541533TRLO1
29 August 2024 13:32:12	149	487.30	XLON	00295541534TRLO1
29 August 2024 13:33:42	635	487.10	XLON	00295541554TRLO1
29 August 2024 13:34:11	364	487.00	XLON	00295541560TRLO1
29 August 2024 13:34:11	250	487.00	XLON	00295541561TRLO1
29 August 2024 13:34:53	316	487.00	XLON	00295541572TRLO1
29 August 2024 13:35:17	314	486.80	XLON	00295541577TRLO1
29 August 2024 13:35:28	317	486.50	XLON	00295541584TRLO1
29 August 2024 13:35:56	147	486.40	XLON	00295541591TRLO1
29 August 2024 13:35:56	178	486.40	XLON	00295541592TRLO1
29 August 2024 13:35:58	319	486.20	XLON	00295541594TRLO1
29 August 2024 13:37:19	645	486.50	XLON	00295541614TRLO1
29 August 2024 13:37:33	645	486.10	XLON	00295541615TRLO1
29 August 2024 13:37:33	625	485.90	XLON	00295541616TRLO1
29 August 2024 13:38:28	625	485.80	XLON	00295541647TRLO1
29 August 2024 13:39:16	639	486.40	XLON	00295541664TRLO1
29 August 2024 13:40:13	623	486.20	XLON	00295541669TRLO1
29 August 2024 13:40:41	633	486.00	XLON	00295541684TRLO1
29 August 2024 13:41:51	617	486.00	XLON	00295541696TRLO1
29 August 2024 13:43:55	641	486.10	XLON	00295541726TRLO1
29 August 2024 13:46:28	634	486.40	XLON	00295541758TRLO1
29 August 2024 13:50:25	661	486.70	XLON	00295541830TRLO1
29 August 2024 13:50:25	290	486.70	XLON	00295541831TRLO1
29 August 2024 13:50:49	929	486.60	XLON	00295541832TRLO1
29 August 2024 13:53:56	641	486.60	XLON	00295541870TRLO1
29 August 2024 13:54:10	203	486.50	XLON	00295541872TRLO1
29 August 2024 13:54:10	419	486.50	XLON	00295541873TRLO1
29 August 2024 13:56:04	664	486.70	XLON	00295541886TRLO1
29 August 2024 13:57:01	308	486.50	XLON	00295541899TRLO1
29 August 2024 13:57:50	303	486.20	XLON	00295541932TRLO1
29 August 2024 13:58:40	332	486.20	XLON	00295541942TRLO1
29 August 2024 14:00:05	664	486.20	XLON	00295541973TRLO1
29 August 2024 14:04:01	633	486.50	XLON	00295542047TRLO1
29 August 2024 14:05:00	650	486.70	XLON	00295542056TRLO1
29 August 2024 14:06:09	912	486.50	XLON	00295542070TRLO1
29 August 2024 14:09:06	623	486.70	XLON	00295542125TRLO1
29 August 2024 14:09:09	631	486.50	XLON	00295542129TRLO1
29 August 2024 14:10:55	647	486.40	XLON	00295542190TRLO1
29 August 2024 14:10:55	324	486.40	XLON	00295542191TRLO1
29 August 2024 14:12:43	251	486.70	XLON	00295542228TRLO1
29 August 2024 14:12:43	372	486.70	XLON	00295542229TRLO1
29 August 2024 14:16:55	944	486.50	XLON	00295542345TRLO1
29 August 2024 14:21:07	637	486.80	XLON	00295542482TRLO1
29 August 2024 14:22:32	199	486.90	XLON	00295542542TRLO1
29 August 2024 14:22:32	412	486.90	XLON	00295542543TRLO1
29 August 2024 14:23:00	655	486.80	XLON	00295542556TRLO1
29 August 2024 14:24:24	664	486.60	XLON	00295542584TRLO1
29 August 2024 14:24:24	215	486.60	XLON	00295542585TRLO1
29 August 2024 14:24:24	116	486.60	XLON	00295542586TRLO1
29 August 2024 14:24:24	332	486.60	XLON	00295542587TRLO1
29 August 2024 14:25:52	434	486.50	XLON	00295542650TRLO1
29 August 2024 14:25:52	198	486.50	XLON	00295542651TRLO1
29 August 2024 14:25:52	131	486.50	XLON	00295542652TRLO1
29 August 2024 14:25:52	222	486.50	XLON	00295542653TRLO1
29 August 2024 14:27:19	512	486.60	XLON	00295542664TRLO1
29 August 2024 14:27:19	445	486.60	XLON	00295542665TRLO1
29 August 2024 14:27:57	644	486.50	XLON	00295542670TRLO1
29 August 2024 14:30:49	320	486.20	XLON	00295542880TRLO1
29 August 2024 14:30:49	642	486.20	XLON	00295542881TRLO1
29 August 2024 14:33:03	417	486.30	XLON	00295543001TRLO1
29 August 2024 14:33:03	240	486.30	XLON	00295543002TRLO1
29 August 2024 14:33:03	328	486.30	XLON	00295543003TRLO1
29 August 2024 14:34:53	156	486.60	XLON	00295543050TRLO1
29 August 2024 14:34:53	772	486.60	XLON	00295543051TRLO1
29 August 2024 14:35:57	954	486.50	XLON	00295543081TRLO1
29 August 2024 14:37:23	933	486.60	XLON	00295543129TRLO1
29 August 2024 14:37:50	927	486.60	XLON	00295543140TRLO1
29 August 2024 14:39:02	952	486.40	XLON	00295543190TRLO1
29 August 2024 14:40:13	436	486.20	XLON	00295543237TRLO1
29 August 2024 14:40:49	909	486.30	XLON	00295543289TRLO1
29 August 2024 14:41:26	536	486.20	XLON	00295543304TRLO1
29 August 2024 14:41:26	445	486.20	XLON	00295543305TRLO1
29 August 2024 14:43:12	908	486.50	XLON	00295543376TRLO1
29 August 2024 14:43:48	934	486.40	XLON	00295543405TRLO1
29 August 2024 14:43:49	966	486.30	XLON	00295543406TRLO1
29 August 2024 14:44:18	680	486.20	XLON	00295543426TRLO1
29 August 2024 14:44:18	284	486.20	XLON	00295543427TRLO1
29 August 2024 14:44:42	653	486.20	XLON	00295543439TRLO1
29 August 2024 14:45:10	658	486.20	XLON	00295543467TRLO1
29 August 2024 14:45:10	329	486.20	XLON	00295543468TRLO1
29 August 2024 14:45:22	658	486.10	XLON	00295543475TRLO1
29 August 2024 14:45:22	329	486.10	XLON	00295543476TRLO1
29 August 2024 14:47:15	972	486.40	XLON	00295543534TRLO1
29 August 2024 14:47:16	964	486.30	XLON	00295543537TRLO1
29 August 2024 14:47:20	869	486.10	XLON	00295543538TRLO1
29 August 2024 14:47:20	61	486.10	XLON	00295543539TRLO1
29 August 2024 14:50:01	930	486.10	XLON	00295543625TRLO1
29 August 2024 14:50:07	910	486.20	XLON	00295543629TRLO1
29 August 2024 14:51:00	962	485.60	XLON	00295543662TRLO1
29 August 2024 14:52:44	606	485.00	XLON	00295543769TRLO1
29 August 2024 14:54:31	925	485.20	XLON	00295543828TRLO1
29 August 2024 14:57:10	303	485.20	XLON	00295543906TRLO1
29 August 2024 14:57:10	606	485.20	XLON	00295543907TRLO1
29 August 2024 14:57:17	934	485.20	XLON	00295543909TRLO1
29 August 2024 14:57:42	937	485.20	XLON	00295543922TRLO1
29 August 2024 14:58:05	143	485.20	XLON	00295543929TRLO1
29 August 2024 14:58:05	519	485.20	XLON	00295543930TRLO1
29 August 2024 14:58:54	152	485.20	XLON	00295543945TRLO1
29 August 2024 14:58:54	463	485.20	XLON	00295543946TRLO1
29 August 2024 14:59:28	635	485.20	XLON	00295543987TRLO1
29 August 2024 15:01:49	623	485.90	XLON	00295544064TRLO1
29 August 2024 15:05:49	512	486.30	XLON	00295544129TRLO1
29 August 2024 15:05:49	452	486.30	XLON	00295544130TRLO1
29 August 2024 15:09:22	919	487.50	XLON	00295544277TRLO1
29 August 2024 15:10:32	956	487.70	XLON	00295544318TRLO1
29 August 2024 15:11:28	941	487.50	XLON	00295544474TRLO1
29 August 2024 15:13:39	975	487.90	XLON	00295544516TRLO1
29 August 2024 15:13:39	27	487.90	XLON	00295544517TRLO1
29 August 2024 15:13:39	297	487.90	XLON	00295544518TRLO1
29 August 2024 15:13:39	680	487.70	XLON	00295544519TRLO1
29 August 2024 15:13:39	244	487.70	XLON	00295544520TRLO1
29 August 2024 15:14:00	926	487.40	XLON	00295544525TRLO1
29 August 2024 15:18:21	978	487.20	XLON	00295544691TRLO1
29 August 2024 15:18:21	309	487.20	XLON	00295544692TRLO1
29 August 2024 15:18:50	1,247	487.40	XLON	00295544707TRLO1
29 August 2024 15:20:48	913	487.70	XLON	00295544823TRLO1
29 August 2024 15:20:48	663	487.60	XLON	00295544824TRLO1
29 August 2024 15:23:32	996	487.60	XLON	00295544949TRLO1
29 August 2024 15:23:33	955	487.70	XLON	00295544950TRLO1
29 August 2024 15:25:35	169	488.00	XLON	00295545039TRLO1
29 August 2024 15:25:35	787	488.00	XLON	00295545040TRLO1
29 August 2024 15:25:38	919	488.00	XLON	00295545043TRLO1
29 August 2024 15:26:29	990	488.00	XLON	00295545072TRLO1
29 August 2024 15:26:52	971	488.00	XLON	00295545089TRLO1
29 August 2024 15:27:11	909	488.00	XLON	00295545107TRLO1
29 August 2024 15:27:50	907	488.00	XLON	00295545173TRLO1
29 August 2024 15:28:47	135	487.50	XLON	00295545246TRLO1
29 August 2024 15:28:47	244	487.50	XLON	00295545247TRLO1
29 August 2024 15:30:33	1,327	487.40	XLON	00295545314TRLO1
29 August 2024 15:32:08	1,225	487.70	XLON	00295545408TRLO1
29 August 2024 15:34:16	658	487.50	XLON	00295545525TRLO1
29 August 2024 15:39:13	939	487.70	XLON	00295545837TRLO1
29 August 2024 15:41:29	358	487.60	XLON	00295545965TRLO1
29 August 2024 15:41:29	148	487.60	XLON	00295545966TRLO1
29 August 2024 15:41:29	157	487.60	XLON	00295545967TRLO1
29 August 2024 15:41:29	331	487.60	XLON	00295545968TRLO1
29 August 2024 15:44:18	480	487.80	XLON	00295546068TRLO1
29 August 2024 15:44:18	841	487.80	XLON	00295546069TRLO1
29 August 2024 15:47:35	433	487.90	XLON	00295546225TRLO1
29 August 2024 15:47:35	223	487.90	XLON	00295546226TRLO1
29 August 2024 15:54:56	1,321	487.60	XLON	00295546511TRLO1
29 August 2024 15:55:05	1,242	487.50	XLON	00295546517TRLO1
29 August 2024 15:57:03	869	487.40	XLON	00295546577TRLO1
29 August 2024 15:57:03	66	487.40	XLON	00295546578TRLO1
29 August 2024 15:57:03	311	487.40	XLON	00295546579TRLO1
29 August 2024 16:00:42	816	486.80	XLON	00295546774TRLO1
29 August 2024 16:00:42	135	486.80	XLON	00295546775TRLO1
29 August 2024 16:01:25	618	486.70	XLON	00295546807TRLO1
29 August 2024 16:01:25	308	486.70	XLON	00295546808TRLO1
29 August 2024 16:02:58	994	487.00	XLON	00295546905TRLO1
29 August 2024 16:02:58	250	487.00	XLON	00295546906TRLO1
29 August 2024 16:02:59	94	486.80	XLON	00295546907TRLO1
29 August 2024 16:05:33	1,210	486.50	XLON	00295547034TRLO1
29 August 2024 16:06:50	910	486.30	XLON	00295547096TRLO1
29 August 2024 16:09:52	1,245	486.10	XLON	00295547206TRLO1
29 August 2024 16:09:52	163	486.10	XLON	00295547207TRLO1
29 August 2024 16:10:35	172	486.10	XLON	00295547256TRLO1
29 August 2024 16:10:35	317	486.10	XLON	00295547257TRLO1
29 August 2024 16:10:35	145	486.10	XLON	00295547258TRLO1
29 August 2024 16:12:52	2,309	486.00	XLON	00295547360TRLO1
29 August 2024 16:15:50	175	486.70	XLON	00295547522TRLO1
29 August 2024 16:15:50	699	486.70	XLON	00295547523TRLO1
29 August 2024 16:15:50	88	486.70	XLON	00295547524TRLO1
29 August 2024 16:17:03	1,221	486.70	XLON	00295547572TRLO1
29 August 2024 16:17:03	305	486.70	XLON	00295547573TRLO1
29 August 2024 16:18:04	945	486.30	XLON	00295547616TRLO1
29 August 2024 16:18:04	315	486.30	XLON	00295547617TRLO1
29 August 2024 16:18:04	315	486.30	XLON	00295547618TRLO1
29 August 2024 16:19:34	1,229	486.70	XLON	00295547682TRLO1
29 August 2024 16:19:34	307	486.70	XLON	00295547683TRLO1
29 August 2024 16:19:34	308	486.70	XLON	00295547684TRLO1
29 August 2024 16:19:51	306	486.60	XLON	00295547705TRLO1
29 August 2024 16:20:41	605	486.40	XLON	00295547749TRLO1
29 August 2024 16:21:05	618	486.20	XLON	00295547768TRLO1
29 August 2024 16:22:06	190	485.80	XLON	00295547842TRLO1
29 August 2024 16:22:06	139	485.80	XLON	00295547843TRLO1
29 August 2024 16:22:12	294	485.70	XLON	00295547856TRLO1
29 August 2024 16:23:20	1,655	486.10	XLON	00295547900TRLO1
29 August 2024 16:24:05	307	486.00	XLON	00295547944TRLO1

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Warren Fernandez                   Company Secretary

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