Melrose Industries PLC

Transaction in Own Shares • Sep 4, 2024

National Storage Mechanism | Additional information

RNS Number : 7639C

Melrose Industries PLC

04 September 2024

4th 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:	3rd September 2024
Aggregate number of ordinary shares purchased:	190,449
Lowest price per share (pence):	461.90
Highest price per share (pence):	487.40
Weighted average price per day (pence):	472.9848

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 57,129,125 ordinary shares in treasury and has 1,294,346,196 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	472.9848	190,449	461.90	487.40

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
03 September 2024 08:05:43	653	487.40	XLON	00296343952TRLO1
03 September 2024 08:07:00	641	486.30	XLON	00296344650TRLO1
03 September 2024 08:07:00	659	486.10	XLON	00296344651TRLO1
03 September 2024 08:09:39	705	486.60	XLON	00296346059TRLO1
03 September 2024 08:09:47	632	486.60	XLON	00296346235TRLO1
03 September 2024 08:10:21	652	486.20	XLON	00296346495TRLO1
03 September 2024 08:12:06	647	485.60	XLON	00296347563TRLO1
03 September 2024 08:12:15	629	484.70	XLON	00296347740TRLO1
03 September 2024 08:16:40	619	485.10	XLON	00296350578TRLO1
03 September 2024 08:21:02	523	485.00	XLON	00296353365TRLO1
03 September 2024 08:21:02	133	485.00	XLON	00296353366TRLO1
03 September 2024 08:22:54	612	484.60	XLON	00296354573TRLO1
03 September 2024 08:24:27	665	485.00	XLON	00296355602TRLO1
03 September 2024 08:24:27	398	485.00	XLON	00296355603TRLO1
03 September 2024 08:24:54	627	484.90	XLON	00296355990TRLO1
03 September 2024 08:26:15	609	484.30	XLON	00296357107TRLO1
03 September 2024 08:26:41	626	484.00	XLON	00296357377TRLO1
03 September 2024 08:26:41	331	483.70	XLON	00296357379TRLO1
03 September 2024 08:29:41	505	484.10	XLON	00296360389TRLO1
03 September 2024 08:29:41	158	484.10	XLON	00296360390TRLO1
03 September 2024 08:29:50	306	483.70	XLON	00296360566TRLO1
03 September 2024 08:32:32	616	483.90	XLON	00296362596TRLO1
03 September 2024 08:32:32	565	483.80	XLON	00296362597TRLO1
03 September 2024 08:32:32	43	483.80	XLON	00296362598TRLO1
03 September 2024 08:32:32	305	483.90	XLON	00296362599TRLO1
03 September 2024 08:33:22	306	483.80	XLON	00296363330TRLO1
03 September 2024 08:33:22	324	484.10	XLON	00296363344TRLO1
03 September 2024 08:33:30	333	483.80	XLON	00296363390TRLO1
03 September 2024 08:35:34	305	484.00	XLON	00296365144TRLO1
03 September 2024 08:35:34	319	483.90	XLON	00296365145TRLO1
03 September 2024 08:35:56	319	483.70	XLON	00296365508TRLO1
03 September 2024 08:37:40	640	483.90	XLON	00296366759TRLO1
03 September 2024 08:38:18	309	483.20	XLON	00296367381TRLO1
03 September 2024 08:38:19	170	483.10	XLON	00296367383TRLO1
03 September 2024 08:38:19	161	483.10	XLON	00296367384TRLO1
03 September 2024 08:40:27	305	482.90	XLON	00296368754TRLO1
03 September 2024 08:40:27	306	482.90	XLON	00296368755TRLO1
03 September 2024 08:40:37	314	482.80	XLON	00296368797TRLO1
03 September 2024 08:41:13	324	482.30	XLON	00296369265TRLO1
03 September 2024 08:42:14	309	482.70	XLON	00296370093TRLO1
03 September 2024 08:42:15	329	482.60	XLON	00296370096TRLO1
03 September 2024 08:48:18	308	484.10	XLON	00296374242TRLO1
03 September 2024 08:48:19	329	483.90	XLON	00296374244TRLO1
03 September 2024 08:48:23	305	483.70	XLON	00296374264TRLO1
03 September 2024 08:48:36	309	483.60	XLON	00296374319TRLO1
03 September 2024 08:50:03	325	483.10	XLON	00296375300TRLO1
03 September 2024 08:51:57	325	483.00	XLON	00296376666TRLO1
03 September 2024 08:51:57	325	483.00	XLON	00296376667TRLO1
03 September 2024 08:51:57	308	482.80	XLON	00296376668TRLO1
03 September 2024 08:58:40	616	483.00	XLON	00296381084TRLO1
03 September 2024 09:01:21	49	483.00	XLON	00296383071TRLO1
03 September 2024 09:01:21	246	483.00	XLON	00296383072TRLO1
03 September 2024 09:01:21	61	483.00	XLON	00296383073TRLO1
03 September 2024 09:02:25	310	482.80	XLON	00296383676TRLO1
03 September 2024 09:04:31	34	482.80	XLON	00296385060TRLO1
03 September 2024 09:04:31	271	482.80	XLON	00296385061TRLO1
03 September 2024 09:05:41	319	483.00	XLON	00296385873TRLO1
03 September 2024 09:06:07	38	483.10	XLON	00296386168TRLO1
03 September 2024 09:06:25	204	483.20	XLON	00296386496TRLO1
03 September 2024 09:07:22	204	483.10	XLON	00296387094TRLO1
03 September 2024 09:07:22	116	483.10	XLON	00296387095TRLO1
03 September 2024 09:08:30	305	483.50	XLON	00296387787TRLO1
03 September 2024 09:10:57	307	483.50	XLON	00296389610TRLO1
03 September 2024 09:10:57	113	483.50	XLON	00296389615TRLO1
03 September 2024 09:13:07	313	483.50	XLON	00296391244TRLO1
03 September 2024 09:13:07	313	483.50	XLON	00296391245TRLO1
03 September 2024 09:14:08	613	483.40	XLON	00296392091TRLO1
03 September 2024 09:18:44	263	483.20	XLON	00296395657TRLO1
03 September 2024 09:18:44	76	483.20	XLON	00296395658TRLO1
03 September 2024 09:20:00	631	483.50	XLON	00296396696TRLO1
03 September 2024 09:20:01	355	483.40	XLON	00296396720TRLO1
03 September 2024 09:20:01	151	483.20	XLON	00296396723TRLO1
03 September 2024 09:20:01	158	483.20	XLON	00296396724TRLO1
03 September 2024 09:20:47	318	483.00	XLON	00296397328TRLO1
03 September 2024 09:20:47	318	483.00	XLON	00296397329TRLO1
03 September 2024 09:21:37	305	482.90	XLON	00296397944TRLO1
03 September 2024 09:22:33	326	482.70	XLON	00296398703TRLO1
03 September 2024 09:23:54	304	483.00	XLON	00296399922TRLO1
03 September 2024 09:25:43	304	482.90	XLON	00296401523TRLO1
03 September 2024 09:26:06	249	482.90	XLON	00296401865TRLO1
03 September 2024 09:26:28	308	482.70	XLON	00296402267TRLO1
03 September 2024 09:26:41	327	482.60	XLON	00296402486TRLO1
03 September 2024 09:27:01	325	482.50	XLON	00296402752TRLO1
03 September 2024 09:28:05	321	482.20	XLON	00296403668TRLO1
03 September 2024 09:28:50	111	481.90	XLON	00296404452TRLO1
03 September 2024 09:28:50	197	481.90	XLON	00296404453TRLO1
03 September 2024 09:29:51	308	481.70	XLON	00296405263TRLO1
03 September 2024 09:29:54	317	481.60	XLON	00296405302TRLO1
03 September 2024 09:31:37	308	480.50	XLON	00296406834TRLO1
03 September 2024 09:32:20	20	480.30	XLON	00296407516TRLO1
03 September 2024 09:33:41	332	480.60	XLON	00296408472TRLO1
03 September 2024 09:34:25	307	480.20	XLON	00296409200TRLO1
03 September 2024 09:36:15	328	480.30	XLON	00296410606TRLO1
03 September 2024 09:38:05	309	480.70	XLON	00296411863TRLO1
03 September 2024 09:38:15	314	480.70	XLON	00296412057TRLO1
03 September 2024 09:39:50	312	480.80	XLON	00296413272TRLO1
03 September 2024 09:39:51	322	480.50	XLON	00296413277TRLO1
03 September 2024 09:50:01	307	481.20	XLON	00296421808TRLO1
03 September 2024 09:50:27	320	481.00	XLON	00296422169TRLO1
03 September 2024 09:50:27	355	481.10	XLON	00296422170TRLO1
03 September 2024 09:50:48	313	480.90	XLON	00296422449TRLO1
03 September 2024 09:56:49	307	481.50	XLON	00296428391TRLO1
03 September 2024 09:56:53	366	481.50	XLON	00296428446TRLO1
03 September 2024 09:56:55	313	481.00	XLON	00296428466TRLO1
03 September 2024 09:56:55	115	480.90	XLON	00296428479TRLO1
03 September 2024 09:58:09	303	481.40	XLON	00296429553TRLO1
03 September 2024 09:59:08	312	481.50	XLON	00296430250TRLO1
03 September 2024 09:59:08	313	481.30	XLON	00296430252TRLO1
03 September 2024 10:00:21	318	481.30	XLON	00296431227TRLO1
03 September 2024 10:00:21	317	481.30	XLON	00296431228TRLO1
03 September 2024 10:00:23	637	481.20	XLON	00296431250TRLO1
03 September 2024 10:01:56	308	480.70	XLON	00296432324TRLO1
03 September 2024 10:01:57	317	480.60	XLON	00296432334TRLO1
03 September 2024 10:02:24	325	480.30	XLON	00296432693TRLO1
03 September 2024 10:02:53	35	480.10	XLON	00296433091TRLO1
03 September 2024 10:02:53	274	480.10	XLON	00296433092TRLO1
03 September 2024 10:03:58	309	480.00	XLON	00296434171TRLO1
03 September 2024 10:04:02	322	479.80	XLON	00296434219TRLO1
03 September 2024 10:04:37	304	479.60	XLON	00296434740TRLO1
03 September 2024 10:06:10	324	479.50	XLON	00296435715TRLO1
03 September 2024 10:07:05	327	479.30	XLON	00296436307TRLO1
03 September 2024 10:10:38	152	478.70	XLON	00296438703TRLO1
03 September 2024 10:11:09	163	478.70	XLON	00296439022TRLO1
03 September 2024 10:11:09	152	478.70	XLON	00296439023TRLO1
03 September 2024 10:11:09	165	478.60	XLON	00296439024TRLO1
03 September 2024 10:11:09	152	478.60	XLON	00296439025TRLO1
03 September 2024 10:11:14	318	478.50	XLON	00296439082TRLO1
03 September 2024 10:12:31	320	478.00	XLON	00296439996TRLO1
03 September 2024 10:12:53	313	477.80	XLON	00296440242TRLO1
03 September 2024 10:13:16	320	477.60	XLON	00296440433TRLO1
03 September 2024 10:13:35	307	477.20	XLON	00296440618TRLO1
03 September 2024 10:14:20	305	477.10	XLON	00296441046TRLO1
03 September 2024 10:15:05	309	477.00	XLON	00296441534TRLO1
03 September 2024 10:16:17	312	477.20	XLON	00296442294TRLO1
03 September 2024 10:16:39	306	477.00	XLON	00296442488TRLO1
03 September 2024 10:16:39	182	477.10	XLON	00296442489TRLO1
03 September 2024 10:16:39	124	477.10	XLON	00296442491TRLO1
03 September 2024 10:16:41	325	476.80	XLON	00296442508TRLO1
03 September 2024 10:16:57	305	476.80	XLON	00296442678TRLO1
03 September 2024 10:19:04	235	476.60	XLON	00296443728TRLO1
03 September 2024 10:19:04	71	476.60	XLON	00296443729TRLO1
03 September 2024 10:19:09	114	476.40	XLON	00296443790TRLO1
03 September 2024 10:19:09	193	476.40	XLON	00296443791TRLO1
03 September 2024 10:19:28	95	476.20	XLON	00296443935TRLO1
03 September 2024 10:19:28	217	476.20	XLON	00296443936TRLO1
03 September 2024 10:22:25	305	477.10	XLON	00296445477TRLO1
03 September 2024 10:22:57	328	477.00	XLON	00296445781TRLO1
03 September 2024 10:22:57	328	477.00	XLON	00296445782TRLO1
03 September 2024 10:22:57	268	477.00	XLON	00296445783TRLO1
03 September 2024 10:22:57	60	477.00	XLON	00296445784TRLO1
03 September 2024 10:22:57	328	477.00	XLON	00296445785TRLO1
03 September 2024 10:22:57	1,210	477.10	XLON	00296445792TRLO1
03 September 2024 10:23:00	319	477.20	XLON	00296445810TRLO1
03 September 2024 10:23:13	325	477.10	XLON	00296445914TRLO1
03 September 2024 10:25:06	651	477.00	XLON	00296447031TRLO1
03 September 2024 10:26:07	643	477.00	XLON	00296447593TRLO1
03 September 2024 10:30:13	309	477.70	XLON	00296449991TRLO1
03 September 2024 10:30:33	328	477.30	XLON	00296450284TRLO1
03 September 2024 10:31:41	304	476.80	XLON	00296451200TRLO1
03 September 2024 10:43:57	304	478.10	XLON	00296461913TRLO1
03 September 2024 10:44:05	305	477.90	XLON	00296462028TRLO1
03 September 2024 10:45:03	311	477.80	XLON	00296463040TRLO1
03 September 2024 10:47:54	611	478.10	XLON	00296470307TRLO1
03 September 2024 10:48:48	308	477.80	XLON	00296472467TRLO1
03 September 2024 10:50:47	331	477.70	XLON	00296476738TRLO1
03 September 2024 10:50:47	309	477.60	XLON	00296476739TRLO1
03 September 2024 10:53:15	309	477.20	XLON	00296484613TRLO1
03 September 2024 10:58:09	333	477.20	XLON	00296489641TRLO1
03 September 2024 10:58:35	327	477.00	XLON	00296489963TRLO1
03 September 2024 10:58:35	303	476.90	XLON	00296489964TRLO1
03 September 2024 11:00:18	303	476.80	XLON	00296490962TRLO1
03 September 2024 11:05:02	312	476.60	XLON	00296491058TRLO1
03 September 2024 11:05:21	303	476.40	XLON	00296491061TRLO1
03 September 2024 11:06:53	327	475.90	XLON	00296491087TRLO1
03 September 2024 11:07:15	303	476.00	XLON	00296491096TRLO1
03 September 2024 11:09:35	309	475.90	XLON	00296491144TRLO1
03 September 2024 11:09:35	270	475.80	XLON	00296491145TRLO1
03 September 2024 11:15:12	311	475.60	XLON	00296491316TRLO1
03 September 2024 11:15:23	123	475.50	XLON	00296491319TRLO1
03 September 2024 11:15:23	201	475.50	XLON	00296491320TRLO1
03 September 2024 11:20:05	324	476.30	XLON	00296491404TRLO1
03 September 2024 11:20:19	152	476.20	XLON	00296491407TRLO1
03 September 2024 11:20:19	152	476.20	XLON	00296491408TRLO1
03 September 2024 11:22:43	321	476.20	XLON	00296491477TRLO1
03 September 2024 11:23:20	310	475.90	XLON	00296491491TRLO1
03 September 2024 11:24:27	306	475.70	XLON	00296491505TRLO1
03 September 2024 11:27:35	308	475.50	XLON	00296491557TRLO1
03 September 2024 11:32:32	304	475.50	XLON	00296491701TRLO1
03 September 2024 11:34:10	327	475.60	XLON	00296491751TRLO1
03 September 2024 11:34:11	110	475.60	XLON	00296491752TRLO1
03 September 2024 11:34:13	114	475.60	XLON	00296491754TRLO1
03 September 2024 11:34:13	102	475.60	XLON	00296491755TRLO1
03 September 2024 11:34:13	110	475.60	XLON	00296491756TRLO1
03 September 2024 11:35:59	315	475.10	XLON	00296491818TRLO1
03 September 2024 11:35:59	304	474.90	XLON	00296491819TRLO1
03 September 2024 11:39:21	422	474.60	XLON	00296491896TRLO1
03 September 2024 11:39:21	233	474.60	XLON	00296491897TRLO1
03 September 2024 11:39:21	289	474.50	XLON	00296491898TRLO1
03 September 2024 11:39:21	420	474.50	XLON	00296491899TRLO1
03 September 2024 11:41:25	26	474.90	XLON	00296491976TRLO1
03 September 2024 11:41:25	307	474.90	XLON	00296491977TRLO1
03 September 2024 11:41:37	315	474.70	XLON	00296491985TRLO1
03 September 2024 11:46:16	421	475.20	XLON	00296492137TRLO1
03 September 2024 11:47:00	306	474.90	XLON	00296492153TRLO1
03 September 2024 11:51:37	320	475.50	XLON	00296492524TRLO1
03 September 2024 11:51:37	328	475.40	XLON	00296492525TRLO1
03 September 2024 11:51:42	303	475.10	XLON	00296492528TRLO1
03 September 2024 11:54:56	331	475.00	XLON	00296492614TRLO1
03 September 2024 11:54:56	322	475.00	XLON	00296492615TRLO1
03 September 2024 11:54:58	322	474.80	XLON	00296492617TRLO1
03 September 2024 11:59:03	323	474.70	XLON	00296492916TRLO1
03 September 2024 11:59:03	323	474.70	XLON	00296492917TRLO1
03 September 2024 11:59:03	608	474.60	XLON	00296492918TRLO1
03 September 2024 12:01:00	608	475.00	XLON	00296492983TRLO1
03 September 2024 12:02:00	315	474.90	XLON	00296493028TRLO1
03 September 2024 12:03:23	312	474.80	XLON	00296493093TRLO1
03 September 2024 12:03:45	321	474.70	XLON	00296493105TRLO1
03 September 2024 12:07:22	331	474.70	XLON	00296493183TRLO1
03 September 2024 12:07:27	327	474.50	XLON	00296493185TRLO1
03 September 2024 12:19:17	953	475.30	XLON	00296493443TRLO1
03 September 2024 12:19:27	957	475.40	XLON	00296493447TRLO1
03 September 2024 12:19:28	932	475.30	XLON	00296493448TRLO1
03 September 2024 12:19:44	646	475.20	XLON	00296493456TRLO1
03 September 2024 12:21:23	629	474.80	XLON	00296493506TRLO1
03 September 2024 12:21:27	660	474.70	XLON	00296493507TRLO1
03 September 2024 12:22:23	651	474.60	XLON	00296493525TRLO1
03 September 2024 12:22:46	313	474.50	XLON	00296493547TRLO1
03 September 2024 12:24:00	184	475.30	XLON	00296493582TRLO1
03 September 2024 12:24:00	121	475.30	XLON	00296493583TRLO1
03 September 2024 12:26:43	316	475.50	XLON	00296493629TRLO1
03 September 2024 12:26:43	66	475.50	XLON	00296493630TRLO1
03 September 2024 12:26:43	66	475.40	XLON	00296493631TRLO1
03 September 2024 12:26:43	245	475.40	XLON	00296493632TRLO1
03 September 2024 12:26:43	18	475.40	XLON	00296493633TRLO1
03 September 2024 12:27:27	333	475.30	XLON	00296493648TRLO1
03 September 2024 12:27:27	332	475.30	XLON	00296493649TRLO1
03 September 2024 12:28:07	605	475.30	XLON	00296493666TRLO1
03 September 2024 12:28:50	6	475.20	XLON	00296493694TRLO1
03 September 2024 12:28:50	323	475.20	XLON	00296493695TRLO1
03 September 2024 12:32:05	652	475.40	XLON	00296493838TRLO1
03 September 2024 12:33:05	651	475.30	XLON	00296493852TRLO1
03 September 2024 12:33:05	613	475.20	XLON	00296493854TRLO1
03 September 2024 12:33:05	324	475.20	XLON	00296493855TRLO1
03 September 2024 12:33:05	304	475.20	XLON	00296493856TRLO1
03 September 2024 12:33:09	628	474.90	XLON	00296493857TRLO1
03 September 2024 12:38:44	312	475.00	XLON	00296493996TRLO1
03 September 2024 12:38:44	312	475.00	XLON	00296493997TRLO1
03 September 2024 12:40:26	627	474.70	XLON	00296494042TRLO1
03 September 2024 12:41:14	307	474.60	XLON	00296494080TRLO1
03 September 2024 12:41:26	327	474.50	XLON	00296494107TRLO1
03 September 2024 12:41:36	307	474.40	XLON	00296494110TRLO1
03 September 2024 12:43:06	328	474.00	XLON	00296494188TRLO1
03 September 2024 12:43:09	306	473.90	XLON	00296494189TRLO1
03 September 2024 12:43:51	321	473.80	XLON	00296494215TRLO1
03 September 2024 12:44:36	332	473.70	XLON	00296494230TRLO1
03 September 2024 12:44:36	311	473.60	XLON	00296494231TRLO1
03 September 2024 12:44:36	311	473.50	XLON	00296494232TRLO1
03 September 2024 12:46:28	311	473.00	XLON	00296494282TRLO1
03 September 2024 12:46:35	323	472.90	XLON	00296494285TRLO1
03 September 2024 12:50:40	315	473.20	XLON	00296494388TRLO1
03 September 2024 12:50:40	315	473.20	XLON	00296494389TRLO1
03 September 2024 12:50:45	636	473.00	XLON	00296494394TRLO1
03 September 2024 12:56:41	320	473.50	XLON	00296494557TRLO1
03 September 2024 12:59:07	309	473.70	XLON	00296494605TRLO1
03 September 2024 12:59:07	308	473.70	XLON	00296494606TRLO1
03 September 2024 13:03:10	21	473.80	XLON	00296494673TRLO1
03 September 2024 13:03:10	633	473.80	XLON	00296494674TRLO1
03 September 2024 13:05:03	607	473.70	XLON	00296494708TRLO1
03 September 2024 13:06:40	646	473.60	XLON	00296494734TRLO1
03 September 2024 13:07:21	662	473.50	XLON	00296494747TRLO1
03 September 2024 13:11:05	322	473.80	XLON	00296494840TRLO1
03 September 2024 13:11:05	321	473.80	XLON	00296494841TRLO1
03 September 2024 13:17:09	613	473.70	XLON	00296494971TRLO1
03 September 2024 13:22:54	307	473.90	XLON	00296495110TRLO1
03 September 2024 13:22:54	306	473.90	XLON	00296495111TRLO1
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03 September 2024 13:23:38	663	473.60	XLON	00296495131TRLO1
03 September 2024 13:25:30	512	473.40	XLON	00296495173TRLO1
03 September 2024 13:25:30	116	473.40	XLON	00296495174TRLO1
03 September 2024 13:26:09	624	473.20	XLON	00296495185TRLO1
03 September 2024 13:26:16	571	473.10	XLON	00296495188TRLO1
03 September 2024 13:31:01	320	473.00	XLON	00296495276TRLO1
03 September 2024 13:38:02	615	473.30	XLON	00296495448TRLO1
03 September 2024 13:44:29	310	473.30	XLON	00296495561TRLO1
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03 September 2024 13:47:32	310	472.70	XLON	00296495639TRLO1
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03 September 2024 13:51:21	377	472.00	XLON	00296495744TRLO1
03 September 2024 13:51:41	947	472.10	XLON	00296495754TRLO1
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03 September 2024 13:52:43	609	472.00	XLON	00296495785TRLO1
03 September 2024 13:54:00	307	471.90	XLON	00296495801TRLO1
03 September 2024 13:54:35	307	472.20	XLON	00296495874TRLO1
03 September 2024 13:55:04	304	472.10	XLON	00296495906TRLO1
03 September 2024 13:55:11	307	471.90	XLON	00296495907TRLO1
03 September 2024 13:56:00	306	471.90	XLON	00296495931TRLO1
03 September 2024 13:56:47	303	471.70	XLON	00296495962TRLO1
03 September 2024 13:57:04	316	471.60	XLON	00296495967TRLO1
03 September 2024 13:58:48	207	471.40	XLON	00296496012TRLO1
03 September 2024 13:58:48	306	471.30	XLON	00296496013TRLO1
03 September 2024 13:59:34	661	470.80	XLON	00296496055TRLO1
03 September 2024 13:59:34	73	470.60	XLON	00296496056TRLO1
03 September 2024 13:59:34	548	470.60	XLON	00296496057TRLO1
03 September 2024 14:00:37	193	470.20	XLON	00296496114TRLO1
03 September 2024 14:00:37	122	470.20	XLON	00296496115TRLO1
03 September 2024 14:04:58	650	470.80	XLON	00296496281TRLO1
03 September 2024 14:04:58	622	470.70	XLON	00296496282TRLO1
03 September 2024 14:05:34	628	471.10	XLON	00296496301TRLO1
03 September 2024 14:08:03	649	471.10	XLON	00296496400TRLO1
03 September 2024 14:11:12	325	471.20	XLON	00296496524TRLO1
03 September 2024 14:11:16	310	471.00	XLON	00296496526TRLO1
03 September 2024 14:16:47	632	471.80	XLON	00296496761TRLO1
03 September 2024 14:17:00	638	471.70	XLON	00296496772TRLO1
03 September 2024 14:20:19	303	472.30	XLON	00296496971TRLO1
03 September 2024 14:24:25	88	473.10	XLON	00296497142TRLO1
03 September 2024 14:24:25	576	473.10	XLON	00296497143TRLO1
03 September 2024 14:24:34	638	472.80	XLON	00296497147TRLO1
03 September 2024 14:27:14	316	472.80	XLON	00296497240TRLO1
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03 September 2024 14:28:22	142	472.70	XLON	00296497311TRLO1
03 September 2024 14:28:22	174	472.70	XLON	00296497312TRLO1
03 September 2024 14:29:04	321	472.70	XLON	00296497330TRLO1
03 September 2024 14:29:32	65	472.80	XLON	00296497347TRLO1
03 September 2024 14:30:51	290	472.70	XLON	00296497475TRLO1
03 September 2024 14:30:51	73	472.80	XLON	00296497476TRLO1
03 September 2024 14:30:51	306	472.60	XLON	00296497477TRLO1
03 September 2024 14:31:01	613	472.10	XLON	00296497492TRLO1
03 September 2024 14:32:10	633	472.10	XLON	00296497565TRLO1
03 September 2024 14:32:21	622	472.10	XLON	00296497578TRLO1
03 September 2024 14:33:03	350	471.60	XLON	00296497598TRLO1
03 September 2024 14:35:18	326	471.90	XLON	00296497715TRLO1
03 September 2024 14:35:43	311	471.80	XLON	00296497744TRLO1
03 September 2024 14:35:43	279	471.60	XLON	00296497745TRLO1
03 September 2024 14:35:43	90	471.60	XLON	00296497746TRLO1
03 September 2024 14:36:23	325	471.30	XLON	00296497786TRLO1
03 September 2024 14:36:36	319	471.00	XLON	00296497797TRLO1
03 September 2024 14:37:46	303	471.10	XLON	00296497873TRLO1
03 September 2024 14:38:09	304	471.00	XLON	00296497912TRLO1
03 September 2024 14:38:10	311	471.00	XLON	00296497913TRLO1
03 September 2024 14:38:41	313	471.00	XLON	00296497982TRLO1
03 September 2024 14:38:42	103	471.00	XLON	00296497990TRLO1
03 September 2024 14:38:42	313	471.00	XLON	00296497991TRLO1
03 September 2024 14:38:42	245	471.00	XLON	00296497992TRLO1
03 September 2024 14:38:42	77	471.00	XLON	00296497993TRLO1
03 September 2024 14:39:23	323	470.30	XLON	00296498055TRLO1
03 September 2024 14:39:23	322	470.30	XLON	00296498056TRLO1
03 September 2024 14:40:22	216	470.10	XLON	00296498100TRLO1
03 September 2024 14:40:22	91	470.10	XLON	00296498101TRLO1
03 September 2024 14:40:22	330	470.00	XLON	00296498102TRLO1
03 September 2024 14:40:55	330	470.00	XLON	00296498134TRLO1
03 September 2024 14:41:00	307	469.90	XLON	00296498136TRLO1
03 September 2024 14:42:31	310	469.60	XLON	00296498258TRLO1
03 September 2024 14:45:01	608	469.90	XLON	00296498391TRLO1
03 September 2024 14:45:01	641	469.70	XLON	00296498392TRLO1
03 September 2024 14:45:22	641	469.50	XLON	00296498402TRLO1
03 September 2024 14:45:22	636	469.50	XLON	00296498406TRLO1
03 September 2024 14:45:56	643	469.00	XLON	00296498429TRLO1
03 September 2024 14:46:09	647	468.80	XLON	00296498452TRLO1
03 September 2024 14:46:57	609	468.90	XLON	00296498500TRLO1
03 September 2024 14:47:07	190	468.50	XLON	00296498508TRLO1
03 September 2024 14:47:07	126	468.50	XLON	00296498509TRLO1
03 September 2024 14:47:07	316	468.50	XLON	00296498510TRLO1
03 September 2024 14:47:48	629	468.50	XLON	00296498554TRLO1
03 September 2024 14:48:34	543	468.40	XLON	00296498593TRLO1
03 September 2024 14:48:34	83	468.40	XLON	00296498594TRLO1
03 September 2024 14:50:01	55	468.30	XLON	00296498716TRLO1
03 September 2024 14:50:01	577	468.30	XLON	00296498717TRLO1
03 September 2024 14:50:02	630	468.20	XLON	00296498719TRLO1
03 September 2024 14:51:40	308	467.30	XLON	00296498841TRLO1
03 September 2024 14:51:40	293	467.40	XLON	00296498842TRLO1
03 September 2024 14:51:40	15	467.40	XLON	00296498843TRLO1
03 September 2024 14:53:32	617	468.70	XLON	00296498957TRLO1
03 September 2024 14:53:36	616	468.70	XLON	00296498958TRLO1
03 September 2024 14:54:09	624	468.60	XLON	00296498978TRLO1
03 September 2024 14:55:42	318	468.50	XLON	00296499032TRLO1
03 September 2024 14:55:43	192	468.50	XLON	00296499033TRLO1
03 September 2024 14:55:43	121	468.50	XLON	00296499034TRLO1
03 September 2024 14:56:17	327	468.40	XLON	00296499073TRLO1
03 September 2024 14:56:18	318	468.30	XLON	00296499074TRLO1
03 September 2024 14:56:55	304	467.70	XLON	00296499132TRLO1
03 September 2024 15:00:00	314	468.60	XLON	00296499339TRLO1
03 September 2024 15:00:00	305	468.60	XLON	00296499340TRLO1
03 September 2024 15:00:00	306	468.30	XLON	00296499349TRLO1
03 September 2024 15:00:01	329	468.00	XLON	00296499357TRLO1
03 September 2024 15:00:05	303	467.80	XLON	00296499368TRLO1
03 September 2024 15:00:34	318	466.70	XLON	00296499421TRLO1
03 September 2024 15:00:43	20	466.40	XLON	00296499431TRLO1
03 September 2024 15:00:43	312	466.40	XLON	00296499432TRLO1
03 September 2024 15:01:02	327	466.00	XLON	00296499457TRLO1
03 September 2024 15:01:24	313	465.80	XLON	00296499482TRLO1
03 September 2024 15:01:30	331	465.70	XLON	00296499485TRLO1
03 September 2024 15:02:03	323	465.10	XLON	00296499518TRLO1
03 September 2024 15:02:03	305	464.90	XLON	00296499519TRLO1
03 September 2024 15:02:14	305	465.10	XLON	00296499543TRLO1
03 September 2024 15:02:15	269	465.00	XLON	00296499546TRLO1
03 September 2024 15:02:15	57	465.00	XLON	00296499547TRLO1
03 September 2024 15:02:18	39	464.80	XLON	00296499550TRLO1
03 September 2024 15:03:01	285	464.70	XLON	00296499614TRLO1
03 September 2024 15:03:01	39	464.70	XLON	00296499615TRLO1
03 September 2024 15:03:13	326	464.90	XLON	00296499639TRLO1
03 September 2024 15:03:13	309	464.80	XLON	00296499640TRLO1
03 September 2024 15:03:13	313	464.70	XLON	00296499641TRLO1
03 September 2024 15:03:31	313	464.60	XLON	00296499699TRLO1
03 September 2024 15:04:45	450	464.10	XLON	00296499800TRLO1
03 September 2024 15:04:45	156	464.10	XLON	00296499801TRLO1
03 September 2024 15:05:04	309	463.30	XLON	00296499866TRLO1
03 September 2024 15:05:04	308	463.30	XLON	00296499867TRLO1
03 September 2024 15:05:18	303	463.90	XLON	00296499892TRLO1
03 September 2024 15:05:33	326	463.60	XLON	00296499910TRLO1
03 September 2024 15:05:33	326	463.60	XLON	00296499911TRLO1
03 September 2024 15:05:33	308	463.20	XLON	00296499912TRLO1
03 September 2024 15:06:27	618	464.10	XLON	00296499968TRLO1
03 September 2024 15:06:27	303	464.00	XLON	00296499969TRLO1
03 September 2024 15:06:53	607	464.20	XLON	00296500003TRLO1
03 September 2024 15:07:04	255	464.20	XLON	00296500015TRLO1
03 September 2024 15:07:14	314	464.10	XLON	00296500032TRLO1
03 September 2024 15:08:02	325	464.10	XLON	00296500069TRLO1
03 September 2024 15:08:03	330	464.00	XLON	00296500070TRLO1
03 September 2024 15:09:26	608	464.10	XLON	00296500155TRLO1
03 September 2024 15:10:16	313	464.40	XLON	00296500335TRLO1
03 September 2024 15:10:16	312	464.40	XLON	00296500336TRLO1
03 September 2024 15:10:19	317	464.40	XLON	00296500339TRLO1
03 September 2024 15:10:23	314	464.30	XLON	00296500344TRLO1
03 September 2024 15:10:30	318	464.10	XLON	00296500346TRLO1
03 September 2024 15:12:18	312	464.70	XLON	00296500574TRLO1
03 September 2024 15:12:21	330	464.70	XLON	00296500576TRLO1
03 September 2024 15:13:00	310	464.90	XLON	00296500629TRLO1
03 September 2024 15:13:00	306	464.70	XLON	00296500630TRLO1
03 September 2024 15:13:00	306	464.60	XLON	00296500631TRLO1
03 September 2024 15:14:10	237	464.60	XLON	00296500729TRLO1
03 September 2024 15:14:11	237	464.60	XLON	00296500731TRLO1
03 September 2024 15:14:11	70	464.60	XLON	00296500748TRLO1
03 September 2024 15:15:44	313	465.10	XLON	00296500905TRLO1
03 September 2024 15:16:06	161	465.00	XLON	00296500941TRLO1
03 September 2024 15:16:06	143	465.00	XLON	00296500942TRLO1
03 September 2024 15:17:20	310	466.00	XLON	00296501032TRLO1
03 September 2024 15:19:45	629	466.20	XLON	00296501235TRLO1
03 September 2024 15:19:59	16	466.10	XLON	00296501261TRLO1
03 September 2024 15:19:59	290	466.10	XLON	00296501262TRLO1
03 September 2024 15:20:29	647	467.00	XLON	00296501273TRLO1
03 September 2024 15:20:34	320	466.70	XLON	00296501279TRLO1
03 September 2024 15:20:34	308	466.70	XLON	00296501280TRLO1
03 September 2024 15:20:36	310	466.50	XLON	00296501284TRLO1
03 September 2024 15:21:33	323	466.70	XLON	00296501324TRLO1
03 September 2024 15:21:58	321	466.40	XLON	00296501352TRLO1
03 September 2024 15:22:00	314	466.40	XLON	00296501353TRLO1
03 September 2024 15:23:05	303	467.50	XLON	00296501437TRLO1
03 September 2024 15:23:35	318	467.50	XLON	00296501462TRLO1
03 September 2024 15:24:01	307	467.50	XLON	00296501479TRLO1
03 September 2024 15:24:03	306	467.50	XLON	00296501481TRLO1
03 September 2024 15:24:26	303	467.30	XLON	00296501519TRLO1
03 September 2024 15:24:37	305	467.00	XLON	00296501529TRLO1
03 September 2024 15:26:46	167	467.10	XLON	00296501804TRLO1
03 September 2024 15:26:46	139	467.10	XLON	00296501805TRLO1
03 September 2024 15:26:46	314	467.10	XLON	00296501806TRLO1
03 September 2024 15:27:06	314	467.00	XLON	00296501825TRLO1
03 September 2024 15:27:06	303	466.80	XLON	00296501826TRLO1
03 September 2024 15:27:43	303	466.70	XLON	00296501868TRLO1
03 September 2024 15:30:00	296	467.20	XLON	00296501997TRLO1
03 September 2024 15:30:00	343	467.20	XLON	00296501998TRLO1
03 September 2024 15:30:04	640	467.10	XLON	00296502011TRLO1
03 September 2024 15:30:08	311	467.10	XLON	00296502020TRLO1
03 September 2024 15:31:12	643	466.90	XLON	00296502042TRLO1
03 September 2024 15:32:32	628	466.20	XLON	00296502151TRLO1
03 September 2024 15:32:32	304	466.00	XLON	00296502152TRLO1
03 September 2024 15:33:10	307	466.00	XLON	00296502195TRLO1
03 September 2024 15:33:36	314	466.10	XLON	00296502205TRLO1
03 September 2024 15:34:20	655	466.50	XLON	00296502276TRLO1
03 September 2024 15:37:16	614	465.40	XLON	00296502494TRLO1
03 September 2024 15:38:06	611	465.70	XLON	00296502521TRLO1
03 September 2024 15:38:19	314	465.60	XLON	00296502537TRLO1
03 September 2024 15:42:10	640	465.60	XLON	00296502765TRLO1
03 September 2024 15:42:44	653	465.20	XLON	00296502804TRLO1
03 September 2024 15:44:57	632	464.80	XLON	00296502898TRLO1
03 September 2024 15:45:23	322	464.90	XLON	00296502910TRLO1
03 September 2024 15:45:23	323	464.90	XLON	00296502911TRLO1
03 September 2024 15:46:21	656	464.80	XLON	00296502933TRLO1
03 September 2024 15:46:28	309	463.80	XLON	00296502942TRLO1
03 September 2024 15:46:37	324	463.10	XLON	00296502958TRLO1
03 September 2024 15:46:37	325	463.10	XLON	00296502959TRLO1
03 September 2024 15:47:26	664	463.30	XLON	00296503011TRLO1
03 September 2024 15:47:49	611	462.90	XLON	00296503025TRLO1
03 September 2024 15:48:00	607	462.80	XLON	00296503034TRLO1
03 September 2024 15:48:52	644	462.40	XLON	00296503068TRLO1
03 September 2024 15:49:58	655	462.70	XLON	00296503134TRLO1
03 September 2024 15:51:12	297	462.30	XLON	00296503188TRLO1
03 September 2024 15:51:12	22	462.30	XLON	00296503189TRLO1
03 September 2024 15:52:03	319	463.00	XLON	00296503236TRLO1
03 September 2024 15:53:26	638	463.30	XLON	00296503298TRLO1
03 September 2024 15:54:01	616	463.30	XLON	00296503308TRLO1
03 September 2024 15:54:14	322	463.00	XLON	00296503368TRLO1
03 September 2024 15:56:51	316	462.80	XLON	00296503526TRLO1
03 September 2024 15:56:51	16	462.80	XLON	00296503527TRLO1
03 September 2024 16:00:04	641	462.60	XLON	00296503747TRLO1
03 September 2024 16:00:39	663	461.90	XLON	00296503785TRLO1
03 September 2024 16:01:55	629	462.50	XLON	00296503830TRLO1
03 September 2024 16:04:25	401	463.10	XLON	00296503981TRLO1
03 September 2024 16:04:25	220	463.10	XLON	00296503982TRLO1
03 September 2024 16:04:27	654	463.10	XLON	00296503983TRLO1
03 September 2024 16:05:04	647	463.00	XLON	00296504008TRLO1
03 September 2024 16:05:08	322	463.20	XLON	00296504011TRLO1
03 September 2024 16:06:31	625	463.40	XLON	00296504094TRLO1
03 September 2024 16:06:31	313	463.40	XLON	00296504095TRLO1
03 September 2024 16:09:00	647	464.70	XLON	00296504216TRLO1
03 September 2024 16:09:00	324	464.70	XLON	00296504217TRLO1
03 September 2024 16:09:59	635	464.90	XLON	00296504252TRLO1
03 September 2024 16:12:25	231	465.20	XLON	00296504427TRLO1
03 September 2024 16:12:25	102	465.20	XLON	00296504428TRLO1
03 September 2024 16:12:25	332	465.20	XLON	00296504429TRLO1
03 September 2024 16:13:39	611	465.20	XLON	00296504492TRLO1
03 September 2024 16:13:55	321	464.90	XLON	00296504515TRLO1
03 September 2024 16:14:55	312	464.70	XLON	00296504555TRLO1
03 September 2024 16:15:40	325	464.50	XLON	00296504573TRLO1
03 September 2024 16:16:23	309	464.80	XLON	00296504634TRLO1
03 September 2024 16:16:50	139	464.90	XLON	00296504684TRLO1
03 September 2024 16:16:50	173	464.90	XLON	00296504685TRLO1
03 September 2024 16:17:55	648	464.50	XLON	00296504810TRLO1
03 September 2024 16:20:03	36	464.30	XLON	00296504895TRLO1
03 September 2024 16:20:03	892	464.30	XLON	00296504896TRLO1
03 September 2024 16:20:34	312	464.10	XLON	00296504928TRLO1
03 September 2024 16:20:35	324	463.90	XLON	00296504929TRLO1
03 September 2024 16:21:48	471	464.10	XLON	00296504993TRLO1
03 September 2024 16:21:59	850	464.00	XLON	00296505000TRLO1
03 September 2024 16:22:03	620	463.90	XLON	00296505002TRLO1
03 September 2024 16:22:15	312	463.80	XLON	00296505010TRLO1
03 September 2024 16:23:01	648	463.90	XLON	00296505059TRLO1
03 September 2024 16:24:58	1,233	463.90	XLON	00296505185TRLO1
03 September 2024 16:24:58	709	463.90	XLON	00296505186TRLO1
03 September 2024 16:24:58	709	463.90	XLON	00296505187TRLO1
03 September 2024 16:24:58	90	463.90	XLON	00296505188TRLO1
03 September 2024 16:24:58	86	463.90	XLON	00296505189TRLO1

For further information please contact:

Warren Fernandez                   Company Secretary

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