Melrose Industries PLC

Transaction in Own Shares • Sep 2, 2024

National Storage Mechanism | Additional information

RNS Number : 3881C

Melrose Industries PLC

02 September 2024

2nd September 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:	30th August 2024
Aggregate number of ordinary shares purchased:	191,251
Lowest price per share (pence):	484.50
Highest price per share (pence):	495.00
Weighted average price per day (pence):	486.8243

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 56,746,770 ordinary shares in treasury and has 1,294,728,551 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	486.8243	191,251	484.50	495.00

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
30 August 2024 08:01:35	317	493.50	XLON	00295626600TRLO1
30 August 2024 08:01:35	320	493.50	XLON	00295626601TRLO1
30 August 2024 08:01:36	320	493.50	XLON	00295626603TRLO1
30 August 2024 08:02:32	312	494.40	XLON	00295627019TRLO1
30 August 2024 08:03:37	309	494.50	XLON	00295627512TRLO1
30 August 2024 08:03:44	306	495.00	XLON	00295627558TRLO1
30 August 2024 08:05:51	326	492.00	XLON	00295628508TRLO1
30 August 2024 08:09:03	322	493.00	XLON	00295629904TRLO1
30 August 2024 08:10:15	319	492.70	XLON	00295630477TRLO1
30 August 2024 08:15:07	319	491.90	XLON	00295632863TRLO1
30 August 2024 08:15:07	319	491.90	XLON	00295632864TRLO1
30 August 2024 08:15:07	359	491.80	XLON	00295632865TRLO1
30 August 2024 08:15:07	175	491.90	XLON	00295632866TRLO1
30 August 2024 08:15:07	176	491.90	XLON	00295632867TRLO1
30 August 2024 08:15:07	609	491.60	XLON	00295632868TRLO1
30 August 2024 08:15:07	610	491.10	XLON	00295632869TRLO1
30 August 2024 08:15:09	620	491.10	XLON	00295632887TRLO1
30 August 2024 08:17:44	308	492.30	XLON	00295634296TRLO1
30 August 2024 08:17:45	314	491.90	XLON	00295634313TRLO1
30 August 2024 08:19:16	325	491.80	XLON	00295635697TRLO1
30 August 2024 08:19:54	316	491.80	XLON	00295635925TRLO1
30 August 2024 08:20:54	244	491.80	XLON	00295636372TRLO1
30 August 2024 08:21:00	324	491.90	XLON	00295636428TRLO1
30 August 2024 08:23:29	637	491.80	XLON	00295637667TRLO1
30 August 2024 08:23:29	159	491.60	XLON	00295637670TRLO1
30 August 2024 08:23:29	159	491.60	XLON	00295637671TRLO1
30 August 2024 08:23:29	77	491.60	XLON	00295637672TRLO1
30 August 2024 08:23:31	300	491.60	XLON	00295637685TRLO1
30 August 2024 08:23:31	346	491.60	XLON	00295637686TRLO1
30 August 2024 08:24:15	629	490.80	XLON	00295638055TRLO1
30 August 2024 08:24:15	645	490.70	XLON	00295638056TRLO1
30 August 2024 08:27:49	323	490.90	XLON	00295639495TRLO1
30 August 2024 08:28:16	319	490.10	XLON	00295639713TRLO1
30 August 2024 08:31:49	650	489.70	XLON	00295641512TRLO1
30 August 2024 08:31:59	633	489.50	XLON	00295641595TRLO1
30 August 2024 08:35:42	619	489.70	XLON	00295643597TRLO1
30 August 2024 08:37:31	315	489.80	XLON	00295644411TRLO1
30 August 2024 08:38:39	331	489.10	XLON	00295644845TRLO1
30 August 2024 08:39:23	306	488.90	XLON	00295645118TRLO1
30 August 2024 08:39:28	323	488.60	XLON	00295645146TRLO1
30 August 2024 08:39:56	304	488.80	XLON	00295645321TRLO1
30 August 2024 08:42:51	331	489.30	XLON	00295646573TRLO1
30 August 2024 08:46:15	303	490.40	XLON	00295648769TRLO1
30 August 2024 08:49:16	316	490.90	XLON	00295650665TRLO1
30 August 2024 08:50:10	304	490.90	XLON	00295651108TRLO1
30 August 2024 08:51:10	307	490.70	XLON	00295651750TRLO1
30 August 2024 08:51:13	306	490.50	XLON	00295651762TRLO1
30 August 2024 08:52:59	303	490.90	XLON	00295652609TRLO1
30 August 2024 08:56:00	620	490.90	XLON	00295654642TRLO1
30 August 2024 08:56:00	22	490.90	XLON	00295654643TRLO1
30 August 2024 08:56:01	664	490.80	XLON	00295654645TRLO1
30 August 2024 08:56:29	616	490.60	XLON	00295654905TRLO1
30 August 2024 08:56:57	615	490.20	XLON	00295655172TRLO1
30 August 2024 08:57:26	307	490.40	XLON	00295655416TRLO1
30 August 2024 08:59:00	294	489.70	XLON	00295656228TRLO1
30 August 2024 08:59:00	352	489.70	XLON	00295656229TRLO1
30 August 2024 09:00:07	641	489.00	XLON	00295656888TRLO1
30 August 2024 09:01:30	642	489.50	XLON	00295657642TRLO1
30 August 2024 09:04:05	613	489.00	XLON	00295659047TRLO1
30 August 2024 09:12:16	424	489.30	XLON	00295663998TRLO1
30 August 2024 09:12:16	561	489.30	XLON	00295663999TRLO1
30 August 2024 09:14:45	495	489.30	XLON	00295665596TRLO1
30 August 2024 09:14:45	144	489.30	XLON	00295665597TRLO1
30 August 2024 09:15:07	605	489.20	XLON	00295665820TRLO1
30 August 2024 09:15:12	605	489.10	XLON	00295665855TRLO1
30 August 2024 09:15:38	635	488.60	XLON	00295666084TRLO1
30 August 2024 09:15:38	318	488.60	XLON	00295666085TRLO1
30 August 2024 09:16:55	647	488.40	XLON	00295666744TRLO1
30 August 2024 09:20:45	649	488.00	XLON	00295668577TRLO1
30 August 2024 09:22:28	624	488.20	XLON	00295669523TRLO1
30 August 2024 09:25:40	648	487.70	XLON	00295671057TRLO1
30 August 2024 09:27:14	609	487.10	XLON	00295672154TRLO1
30 August 2024 09:27:34	607	486.80	XLON	00295672307TRLO1
30 August 2024 09:31:03	308	486.40	XLON	00295673883TRLO1
30 August 2024 09:35:46	1,317	486.10	XLON	00295676859TRLO1
30 August 2024 09:47:25	617	487.20	XLON	00295685067TRLO1
30 August 2024 09:47:31	625	486.90	XLON	00295685132TRLO1
30 August 2024 09:48:43	651	486.50	XLON	00295686151TRLO1
30 August 2024 09:50:55	304	486.50	XLON	00295687385TRLO1
30 August 2024 09:55:48	614	486.10	XLON	00295690319TRLO1
30 August 2024 10:03:00	241	486.50	XLON	00295696460TRLO1
30 August 2024 10:03:00	371	486.50	XLON	00295696461TRLO1
30 August 2024 10:03:00	610	486.30	XLON	00295696465TRLO1
30 August 2024 10:07:17	628	487.30	XLON	00295700985TRLO1
30 August 2024 10:08:50	88	487.20	XLON	00295702474TRLO1
30 August 2024 10:08:50	244	487.20	XLON	00295702475TRLO1
30 August 2024 10:21:16	650	487.10	XLON	00295715570TRLO1
30 August 2024 10:21:16	17	487.10	XLON	00295715573TRLO1
30 August 2024 10:21:27	654	487.00	XLON	00295715733TRLO1
30 August 2024 10:21:28	645	487.00	XLON	00295715755TRLO1
30 August 2024 10:22:02	242	486.90	XLON	00295716272TRLO1
30 August 2024 10:22:02	421	486.90	XLON	00295716273TRLO1
30 August 2024 10:27:04	606	486.80	XLON	00295722801TRLO1
30 August 2024 10:27:04	303	486.80	XLON	00295722802TRLO1
30 August 2024 10:30:11	606	486.50	XLON	00295726053TRLO1
30 August 2024 10:30:11	303	486.50	XLON	00295726054TRLO1
30 August 2024 10:33:03	605	486.40	XLON	00295730347TRLO1
30 August 2024 10:37:04	994	486.30	XLON	00295737672TRLO1
30 August 2024 10:37:13	70	486.00	XLON	00295737930TRLO1
30 August 2024 10:37:13	566	486.00	XLON	00295737931TRLO1
30 August 2024 10:37:28	607	485.80	XLON	00295738364TRLO1
30 August 2024 10:42:12	615	486.20	XLON	00295746646TRLO1
30 August 2024 10:48:48	652	485.90	XLON	00295758031TRLO1
30 August 2024 10:51:03	955	486.20	XLON	00295761738TRLO1
30 August 2024 10:55:38	636	486.20	XLON	00295771357TRLO1
30 August 2024 10:57:44	310	486.30	XLON	00295774538TRLO1
30 August 2024 10:58:54	328	486.20	XLON	00295775960TRLO1
30 August 2024 11:01:22	619	486.00	XLON	00295776984TRLO1
30 August 2024 11:01:22	609	485.50	XLON	00295776985TRLO1
30 August 2024 11:01:22	609	485.40	XLON	00295776986TRLO1
30 August 2024 11:01:23	616	485.40	XLON	00295776987TRLO1
30 August 2024 11:02:19	226	485.30	XLON	00295777012TRLO1
30 August 2024 11:02:19	417	485.30	XLON	00295777013TRLO1
30 August 2024 11:03:15	309	485.30	XLON	00295777025TRLO1
30 August 2024 11:09:20	327	485.20	XLON	00295777074TRLO1
30 August 2024 11:09:21	321	484.90	XLON	00295777079TRLO1
30 August 2024 11:09:23	321	484.90	XLON	00295777081TRLO1
30 August 2024 11:14:23	309	485.20	XLON	00295777124TRLO1
30 August 2024 11:14:24	324	485.10	XLON	00295777125TRLO1
30 August 2024 11:14:28	306	485.00	XLON	00295777127TRLO1
30 August 2024 11:15:42	322	484.80	XLON	00295777142TRLO1
30 August 2024 11:15:42	322	484.80	XLON	00295777143TRLO1
30 August 2024 11:16:14	610	484.70	XLON	00295777153TRLO1
30 August 2024 11:22:32	638	485.40	XLON	00295777217TRLO1
30 August 2024 11:22:43	613	485.30	XLON	00295777218TRLO1
30 August 2024 11:35:00	315	486.10	XLON	00295777407TRLO1
30 August 2024 11:42:35	128	487.10	XLON	00295777566TRLO1
30 August 2024 11:42:35	176	487.10	XLON	00295777567TRLO1
30 August 2024 11:42:47	328	487.10	XLON	00295777573TRLO1
30 August 2024 11:50:23	312	487.20	XLON	00295777698TRLO1
30 August 2024 12:01:50	644	487.90	XLON	00295778392TRLO1
30 August 2024 12:01:58	392	487.80	XLON	00295778396TRLO1
30 August 2024 12:01:58	214	487.80	XLON	00295778397TRLO1
30 August 2024 12:02:21	946	488.40	XLON	00295778399TRLO1
30 August 2024 12:03:20	637	488.80	XLON	00295778422TRLO1
30 August 2024 12:03:49	647	488.70	XLON	00295778429TRLO1
30 August 2024 12:04:00	606	488.60	XLON	00295778433TRLO1
30 August 2024 12:04:03	512	488.30	XLON	00295778436TRLO1
30 August 2024 12:04:03	101	488.30	XLON	00295778437TRLO1
30 August 2024 12:04:12	615	488.10	XLON	00295778452TRLO1
30 August 2024 12:04:13	621	488.00	XLON	00295778453TRLO1
30 August 2024 12:04:38	306	487.80	XLON	00295778458TRLO1
30 August 2024 12:04:38	305	487.80	XLON	00295778459TRLO1
30 August 2024 12:05:18	606	487.80	XLON	00295778477TRLO1
30 August 2024 12:06:30	630	487.70	XLON	00295778498TRLO1
30 August 2024 12:06:36	610	487.50	XLON	00295778500TRLO1
30 August 2024 12:08:20	605	487.50	XLON	00295778533TRLO1
30 August 2024 12:08:23	630	487.10	XLON	00295778534TRLO1
30 August 2024 12:10:24	628	487.30	XLON	00295778567TRLO1
30 August 2024 12:10:24	635	487.30	XLON	00295778568TRLO1
30 August 2024 12:20:46	318	486.50	XLON	00295778730TRLO1
30 August 2024 12:20:51	47	486.30	XLON	00295778733TRLO1
30 August 2024 12:20:51	270	486.30	XLON	00295778734TRLO1
30 August 2024 12:20:58	304	486.00	XLON	00295778735TRLO1
30 August 2024 12:24:16	329	486.10	XLON	00295778780TRLO1
30 August 2024 12:26:15	130	485.70	XLON	00295778811TRLO1
30 August 2024 12:26:15	184	485.70	XLON	00295778812TRLO1
30 August 2024 12:29:40	328	485.40	XLON	00295778847TRLO1
30 August 2024 12:42:20	223	485.50	XLON	00295778978TRLO1
30 August 2024 12:42:20	105	485.50	XLON	00295778979TRLO1
30 August 2024 12:42:24	309	485.10	XLON	00295778980TRLO1
30 August 2024 12:43:36	321	485.20	XLON	00295779027TRLO1
30 August 2024 12:43:37	320	485.10	XLON	00295779029TRLO1
30 August 2024 12:45:16	319	485.10	XLON	00295779053TRLO1
30 August 2024 12:45:16	318	485.10	XLON	00295779054TRLO1
30 August 2024 12:47:38	969	485.10	XLON	00295779066TRLO1
30 August 2024 13:00:13	636	485.20	XLON	00295779188TRLO1
30 August 2024 13:00:13	317	485.20	XLON	00295779189TRLO1
30 August 2024 13:10:32	107	485.70	XLON	00295779332TRLO1
30 August 2024 13:15:32	627	485.50	XLON	00295779430TRLO1
30 August 2024 13:16:05	664	485.30	XLON	00295779462TRLO1
30 August 2024 13:16:05	171	485.30	XLON	00295779463TRLO1
30 August 2024 13:18:01	975	485.40	XLON	00295779506TRLO1
30 August 2024 13:26:06	622	485.80	XLON	00295779615TRLO1
30 August 2024 13:30:24	3	486.20	XLON	00295779718TRLO1
30 August 2024 13:30:24	309	486.20	XLON	00295779719TRLO1
30 August 2024 13:30:51	309	486.00	XLON	00295779740TRLO1
30 August 2024 13:30:51	305	485.90	XLON	00295779741TRLO1
30 August 2024 13:31:33	99	485.80	XLON	00295779770TRLO1
30 August 2024 13:31:35	206	485.80	XLON	00295779771TRLO1
30 August 2024 13:31:35	99	485.80	XLON	00295779772TRLO1
30 August 2024 13:35:19	965	485.60	XLON	00295779788TRLO1
30 August 2024 13:35:19	321	485.60	XLON	00295779789TRLO1
30 August 2024 13:36:02	1,276	485.50	XLON	00295779791TRLO1
30 August 2024 13:36:33	301	485.30	XLON	00295779800TRLO1
30 August 2024 13:44:02	315	485.70	XLON	00295779869TRLO1
30 August 2024 13:45:11	319	485.60	XLON	00295779883TRLO1
30 August 2024 13:49:04	321	485.70	XLON	00295779932TRLO1
30 August 2024 13:49:04	313	485.60	XLON	00295779933TRLO1
30 August 2024 13:50:48	319	485.40	XLON	00295779994TRLO1
30 August 2024 13:51:24	317	485.60	XLON	00295779999TRLO1
30 August 2024 13:51:40	617	485.50	XLON	00295780000TRLO1
30 August 2024 13:51:40	607	485.40	XLON	00295780001TRLO1
30 August 2024 13:52:13	641	485.70	XLON	00295780005TRLO1
30 August 2024 13:54:44	395	485.70	XLON	00295780023TRLO1
30 August 2024 13:57:41	304	485.90	XLON	00295780053TRLO1
30 August 2024 13:57:48	310	485.80	XLON	00295780064TRLO1
30 August 2024 13:57:48	310	485.80	XLON	00295780065TRLO1
30 August 2024 14:03:12	649	486.20	XLON	00295780194TRLO1
30 August 2024 14:03:47	630	486.10	XLON	00295780204TRLO1
30 August 2024 14:03:47	623	486.00	XLON	00295780205TRLO1
30 August 2024 14:08:04	630	486.40	XLON	00295780283TRLO1
30 August 2024 14:10:49	993	486.30	XLON	00295780410TRLO1
30 August 2024 14:10:53	622	486.20	XLON	00295780411TRLO1
30 August 2024 14:15:09	956	485.70	XLON	00295780584TRLO1
30 August 2024 14:15:31	990	486.00	XLON	00295780587TRLO1
30 August 2024 14:15:50	956	486.00	XLON	00295780620TRLO1
30 August 2024 14:15:50	318	486.00	XLON	00295780621TRLO1
30 August 2024 14:15:55	959	485.90	XLON	00295780622TRLO1
30 August 2024 14:17:28	953	486.30	XLON	00295780646TRLO1
30 August 2024 14:23:05	649	486.30	XLON	00295780723TRLO1
30 August 2024 14:27:21	960	486.40	XLON	00295780873TRLO1
30 August 2024 14:31:01	620	486.30	XLON	00295780969TRLO1
30 August 2024 14:31:01	310	486.30	XLON	00295780970TRLO1
30 August 2024 14:31:26	911	486.30	XLON	00295781004TRLO1
30 August 2024 14:31:27	959	486.30	XLON	00295781005TRLO1
30 August 2024 14:31:27	607	486.30	XLON	00295781006TRLO1
30 August 2024 14:31:28	607	486.30	XLON	00295781007TRLO1
30 August 2024 14:31:40	962	486.20	XLON	00295781030TRLO1
30 August 2024 14:33:00	621	486.00	XLON	00295781139TRLO1
30 August 2024 14:33:02	606	485.90	XLON	00295781143TRLO1
30 August 2024 14:33:03	655	485.80	XLON	00295781144TRLO1
30 August 2024 14:33:03	610	485.40	XLON	00295781146TRLO1
30 August 2024 14:33:08	663	485.30	XLON	00295781150TRLO1
30 August 2024 14:33:37	633	485.40	XLON	00295781155TRLO1
30 August 2024 14:33:40	650	485.20	XLON	00295781158TRLO1
30 August 2024 14:35:38	612	485.40	XLON	00295781252TRLO1
30 August 2024 14:39:50	623	486.10	XLON	00295781443TRLO1
30 August 2024 14:39:50	311	486.10	XLON	00295781444TRLO1
30 August 2024 14:39:56	624	486.00	XLON	00295781448TRLO1
30 August 2024 14:42:35	326	486.00	XLON	00295781550TRLO1
30 August 2024 14:45:45	622	486.50	XLON	00295781626TRLO1
30 August 2024 14:46:02	609	486.40	XLON	00295781634TRLO1
30 August 2024 14:46:03	560	486.30	XLON	00295781635TRLO1
30 August 2024 14:46:03	680	486.30	XLON	00295781636TRLO1
30 August 2024 14:46:03	170	486.30	XLON	00295781637TRLO1
30 August 2024 14:46:03	81	486.30	XLON	00295781638TRLO1
30 August 2024 14:47:13	957	486.10	XLON	00295781712TRLO1
30 August 2024 14:47:13	319	486.10	XLON	00295781713TRLO1
30 August 2024 14:49:57	189	485.60	XLON	00295781803TRLO1
30 August 2024 14:49:57	745	485.60	XLON	00295781804TRLO1
30 August 2024 14:49:58	982	485.60	XLON	00295781805TRLO1
30 August 2024 14:51:05	928	485.50	XLON	00295781857TRLO1
30 August 2024 14:51:16	931	485.40	XLON	00295781862TRLO1
30 August 2024 14:51:28	940	485.40	XLON	00295781866TRLO1
30 August 2024 14:54:01	963	485.80	XLON	00295781969TRLO1
30 August 2024 14:55:20	646	485.80	XLON	00295782022TRLO1
30 August 2024 14:58:59	913	486.50	XLON	00295782210TRLO1
30 August 2024 15:02:01	930	486.90	XLON	00295782337TRLO1
30 August 2024 15:03:56	614	486.90	XLON	00295782421TRLO1
30 August 2024 15:03:56	630	486.80	XLON	00295782422TRLO1
30 August 2024 15:05:08	661	486.90	XLON	00295782478TRLO1
30 August 2024 15:05:40	99	486.30	XLON	00295782491TRLO1
30 August 2024 15:05:40	136	486.30	XLON	00295782492TRLO1
30 August 2024 15:05:40	427	486.30	XLON	00295782493TRLO1
30 August 2024 15:05:54	665	486.10	XLON	00295782498TRLO1
30 August 2024 15:06:39	618	485.90	XLON	00295782508TRLO1
30 August 2024 15:06:43	652	485.80	XLON	00295782510TRLO1
30 August 2024 15:09:23	658	486.00	XLON	00295782657TRLO1
30 August 2024 15:09:25	642	485.70	XLON	00295782658TRLO1
30 August 2024 15:10:56	917	486.20	XLON	00295782707TRLO1
30 August 2024 15:11:02	66	486.50	XLON	00295782709TRLO1
30 August 2024 15:11:02	845	486.50	XLON	00295782710TRLO1
30 August 2024 15:11:02	965	486.40	XLON	00295782711TRLO1
30 August 2024 15:11:31	188	486.30	XLON	00295782743TRLO1
30 August 2024 15:11:42	780	486.30	XLON	00295782757TRLO1
30 August 2024 15:11:42	188	486.30	XLON	00295782758TRLO1
30 August 2024 15:11:42	912	486.20	XLON	00295782759TRLO1
30 August 2024 15:14:11	716	486.10	XLON	00295782854TRLO1
30 August 2024 15:14:11	504	486.10	XLON	00295782855TRLO1
30 August 2024 15:14:39	914	486.00	XLON	00295782873TRLO1
30 August 2024 15:14:39	305	486.00	XLON	00295782874TRLO1
30 August 2024 15:14:40	1,273	485.90	XLON	00295782875TRLO1
30 August 2024 15:15:30	551	485.90	XLON	00295782956TRLO1
30 August 2024 15:15:30	364	485.90	XLON	00295782957TRLO1
30 August 2024 15:18:27	900	486.00	XLON	00295783103TRLO1
30 August 2024 15:25:27	981	485.80	XLON	00295783374TRLO1
30 August 2024 15:25:43	971	485.60	XLON	00295783390TRLO1
30 August 2024 15:27:12	969	485.30	XLON	00295783512TRLO1
30 August 2024 15:30:01	462	486.00	XLON	00295783637TRLO1
30 August 2024 15:30:01	771	486.00	XLON	00295783638TRLO1
30 August 2024 15:31:07	1,314	486.30	XLON	00295783679TRLO1
30 August 2024 15:31:13	922	486.20	XLON	00295783687TRLO1
30 August 2024 15:31:13	307	486.20	XLON	00295783688TRLO1
30 August 2024 15:31:14	933	486.00	XLON	00295783690TRLO1
30 August 2024 15:31:59	922	485.90	XLON	00295783743TRLO1
30 August 2024 15:37:38	1,279	485.80	XLON	00295784011TRLO1
30 August 2024 15:40:50	643	485.60	XLON	00295784099TRLO1
30 August 2024 15:40:50	579	485.60	XLON	00295784100TRLO1
30 August 2024 15:40:50	305	485.60	XLON	00295784101TRLO1
30 August 2024 15:44:06	1,316	485.70	XLON	00295784289TRLO1
30 August 2024 15:44:06	328	485.70	XLON	00295784290TRLO1
30 August 2024 15:44:44	1,262	485.80	XLON	00295784326TRLO1
30 August 2024 15:45:06	503	486.10	XLON	00295784347TRLO1
30 August 2024 15:45:06	18	486.10	XLON	00295784348TRLO1
30 August 2024 15:46:20	272	486.10	XLON	00295784414TRLO1
30 August 2024 15:49:14	1,044	486.60	XLON	00295784534TRLO1
30 August 2024 15:50:39	1,592	486.60	XLON	00295784588TRLO1
30 August 2024 15:50:40	119	486.50	XLON	00295784589TRLO1
30 August 2024 15:50:40	1,100	486.50	XLON	00295784590TRLO1
30 August 2024 15:50:40	297	486.50	XLON	00295784591TRLO1
30 August 2024 15:51:56	1,309	486.40	XLON	00295784633TRLO1
30 August 2024 15:52:06	136	486.40	XLON	00295784639TRLO1
30 August 2024 15:52:58	17	486.20	XLON	00295784665TRLO1
30 August 2024 15:53:06	662	486.20	XLON	00295784669TRLO1
30 August 2024 15:53:06	649	486.20	XLON	00295784670TRLO1
30 August 2024 15:53:06	347	486.10	XLON	00295784671TRLO1
30 August 2024 15:53:06	607	486.10	XLON	00295784672TRLO1
30 August 2024 15:57:43	1,601	486.10	XLON	00295784879TRLO1
30 August 2024 15:57:44	628	486.00	XLON	00295784881TRLO1
30 August 2024 15:59:10	575	485.90	XLON	00295784927TRLO1
30 August 2024 15:59:10	365	485.90	XLON	00295784928TRLO1
30 August 2024 15:59:10	647	485.90	XLON	00295784929TRLO1
30 August 2024 16:00:03	973	485.80	XLON	00295784984TRLO1
30 August 2024 16:03:55	1,220	486.80	XLON	00295785320TRLO1
30 August 2024 16:04:06	1,209	486.60	XLON	00295785323TRLO1
30 August 2024 16:04:59	1,272	486.60	XLON	00295785394TRLO1
30 August 2024 16:05:32	929	486.30	XLON	00295785405TRLO1
30 August 2024 16:06:23	976	486.20	XLON	00295785424TRLO1
30 August 2024 16:10:23	354	486.50	XLON	00295785579TRLO1
30 August 2024 16:10:23	635	486.50	XLON	00295785580TRLO1
30 August 2024 16:11:47	31	486.70	XLON	00295785617TRLO1
30 August 2024 16:11:47	179	486.70	XLON	00295785618TRLO1
30 August 2024 16:12:03	16	486.70	XLON	00295785625TRLO1
30 August 2024 16:12:03	104	486.70	XLON	00295785626TRLO1
30 August 2024 16:12:03	19	486.70	XLON	00295785627TRLO1
30 August 2024 16:12:07	187	486.70	XLON	00295785628TRLO1
30 August 2024 16:12:12	1,247	486.60	XLON	00295785631TRLO1
30 August 2024 16:12:29	918	486.50	XLON	00295785651TRLO1
30 August 2024 16:13:07	911	486.40	XLON	00295785663TRLO1
30 August 2024 16:13:07	303	486.40	XLON	00295785664TRLO1
30 August 2024 16:13:55	1,249	486.50	XLON	00295785706TRLO1
30 August 2024 16:15:41	1,237	486.60	XLON	00295785766TRLO1
30 August 2024 16:15:41	309	486.60	XLON	00295785767TRLO1
30 August 2024 16:16:25	1,297	486.70	XLON	00295785781TRLO1
30 August 2024 16:16:25	324	486.70	XLON	00295785782TRLO1
30 August 2024 16:17:50	1,310	486.80	XLON	00295785823TRLO1
30 August 2024 16:17:57	660	486.70	XLON	00295785825TRLO1
30 August 2024 16:18:46	665	486.70	XLON	00295785866TRLO1
30 August 2024 16:18:46	332	486.70	XLON	00295785867TRLO1
30 August 2024 16:19:58	317	486.50	XLON	00295785962TRLO1
30 August 2024 16:19:58	949	486.50	XLON	00295785963TRLO1
30 August 2024 16:20:32	913	486.60	XLON	00295786014TRLO1
30 August 2024 16:21:38	636	486.30	XLON	00295786087TRLO1
30 August 2024 16:21:38	318	486.30	XLON	00295786088TRLO1
30 August 2024 16:21:38	318	486.30	XLON	00295786089TRLO1
30 August 2024 16:21:38	317	486.30	XLON	00295786090TRLO1
30 August 2024 16:21:38	318	486.30	XLON	00295786091TRLO1
30 August 2024 16:21:43	312	485.80	XLON	00295786097TRLO1
30 August 2024 16:22:43	972	485.30	XLON	00295786206TRLO1
30 August 2024 16:22:53	331	485.00	XLON	00295786209TRLO1
30 August 2024 16:23:36	332	485.00	XLON	00295786237TRLO1
30 August 2024 16:23:36	332	485.00	XLON	00295786238TRLO1
30 August 2024 16:23:36	332	485.00	XLON	00295786239TRLO1
30 August 2024 16:23:36	137	485.00	XLON	00295786240TRLO1
30 August 2024 16:23:36	332	485.00	XLON	00295786241TRLO1
30 August 2024 16:23:36	195	485.00	XLON	00295786242TRLO1
30 August 2024 16:23:51	306	484.60	XLON	00295786255TRLO1
30 August 2024 16:24:26	187	484.50	XLON	00295786273TRLO1
30 August 2024 16:24:26	134	484.50	XLON	00295786274TRLO1
30 August 2024 16:24:48	166	484.60	XLON	00295786356TRLO1
30 August 2024 16:24:48	292	484.60	XLON	00295786357TRLO1
30 August 2024 16:24:50	74	484.60	XLON	00295786363TRLO1
30 August 2024 16:24:50	325	484.60	XLON	00295786364TRLO1

For further information please contact:

Warren Fernandez                   Company Secretary

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