Melrose Industries PLC

Transaction in Own Shares • Sep 23, 2024

National Storage Mechanism | Additional information

RNS Number : 1147F

Melrose Industries PLC

23 September 2024

23rd 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:	20th September 2024
Aggregate number of ordinary shares purchased:	183,177
Lowest price per share (pence):	467.00
Highest price per share (pence):	482.40
Weighted average price per day (pence):	473.8993

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 59,683,496 ordinary shares in treasury and has 1,291,791,825 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	473.8993	183,177	467.00	482.40

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
20 September 2024 08:02:59	291	480.20	XLON	00299589128TRLO1
20 September 2024 08:09:22	590	479.60	XLON	00299592366TRLO1
20 September 2024 08:09:22	500	479.60	XLON	00299592367TRLO1
20 September 2024 08:09:22	290	479.10	XLON	00299592369TRLO1
20 September 2024 08:10:13	281	478.90	XLON	00299592791TRLO1
20 September 2024 08:10:27	286	479.00	XLON	00299592906TRLO1
20 September 2024 08:10:41	281	478.90	XLON	00299593065TRLO1
20 September 2024 08:11:01	292	478.80	XLON	00299593203TRLO1
20 September 2024 08:12:11	294	478.70	XLON	00299593840TRLO1
20 September 2024 08:12:11	294	478.60	XLON	00299593841TRLO1
20 September 2024 08:12:24	294	478.60	XLON	00299593918TRLO1
20 September 2024 08:14:22	298	479.50	XLON	00299594936TRLO1
20 September 2024 08:15:09	284	479.10	XLON	00299595260TRLO1
20 September 2024 08:16:08	279	478.70	XLON	00299595734TRLO1
20 September 2024 08:16:30	281	478.30	XLON	00299595932TRLO1
20 September 2024 08:16:50	591	478.40	XLON	00299596148TRLO1
20 September 2024 08:17:08	299	478.40	XLON	00299596304TRLO1
20 September 2024 08:18:12	280	478.60	XLON	00299597006TRLO1
20 September 2024 08:22:36	630	479.40	XLON	00299599983TRLO1
20 September 2024 08:22:36	340	479.40	XLON	00299599986TRLO1
20 September 2024 08:22:56	340	479.40	XLON	00299600294TRLO1
20 September 2024 08:23:34	366	479.40	XLON	00299600763TRLO1
20 September 2024 08:24:13	280	479.00	XLON	00299601412TRLO1
20 September 2024 08:26:51	289	479.20	XLON	00299603930TRLO1
20 September 2024 08:27:27	283	479.10	XLON	00299604497TRLO1
20 September 2024 08:30:40	297	479.90	XLON	00299606986TRLO1
20 September 2024 08:31:03	288	479.90	XLON	00299607204TRLO1
20 September 2024 08:33:25	296	479.90	XLON	00299608713TRLO1
20 September 2024 08:34:31	72	480.00	XLON	00299609458TRLO1
20 September 2024 08:38:04	56	480.50	XLON	00299611800TRLO1
20 September 2024 08:44:05	64	482.00	XLON	00299615668TRLO1
20 September 2024 08:45:30	293	481.90	XLON	00299616851TRLO1
20 September 2024 08:45:30	329	481.70	XLON	00299616852TRLO1
20 September 2024 08:45:30	280	481.80	XLON	00299616853TRLO1
20 September 2024 08:45:30	174	481.90	XLON	00299616854TRLO1
20 September 2024 08:45:30	580	481.90	XLON	00299616855TRLO1
20 September 2024 08:45:30	88	481.90	XLON	00299616856TRLO1
20 September 2024 08:45:30	77	481.90	XLON	00299616857TRLO1
20 September 2024 08:45:35	81	481.90	XLON	00299616900TRLO1
20 September 2024 08:45:35	226	481.90	XLON	00299616901TRLO1
20 September 2024 08:45:35	83	481.90	XLON	00299616902TRLO1
20 September 2024 08:45:35	77	481.90	XLON	00299616905TRLO1
20 September 2024 08:45:53	90	481.90	XLON	00299617079TRLO1
20 September 2024 08:45:53	88	481.90	XLON	00299617080TRLO1
20 September 2024 08:45:53	74	481.90	XLON	00299617081TRLO1
20 September 2024 08:45:53	75	481.90	XLON	00299617082TRLO1
20 September 2024 08:45:53	79	481.90	XLON	00299617083TRLO1
20 September 2024 08:45:53	82	481.90	XLON	00299617084TRLO1
20 September 2024 08:45:53	38	481.90	XLON	00299617085TRLO1
20 September 2024 08:46:43	36	481.90	XLON	00299617609TRLO1
20 September 2024 08:47:03	292	481.60	XLON	00299617857TRLO1
20 September 2024 08:47:10	288	481.50	XLON	00299617959TRLO1
20 September 2024 08:50:01	569	481.30	XLON	00299620060TRLO1
20 September 2024 08:50:30	600	481.30	XLON	00299620398TRLO1
20 September 2024 08:55:57	576	481.70	XLON	00299623924TRLO1
20 September 2024 08:55:57	1,435	481.60	XLON	00299623925TRLO1
20 September 2024 08:57:46	422	482.10	XLON	00299625045TRLO1
20 September 2024 08:57:46	176	482.10	XLON	00299625046TRLO1
20 September 2024 08:58:06	567	482.00	XLON	00299625296TRLO1
20 September 2024 08:58:20	559	481.80	XLON	00299625475TRLO1
20 September 2024 09:00:59	569	482.40	XLON	00299627488TRLO1
20 September 2024 09:01:17	602	482.30	XLON	00299627772TRLO1
20 September 2024 09:01:31	565	482.00	XLON	00299627913TRLO1
20 September 2024 09:02:04	564	481.80	XLON	00299628427TRLO1
20 September 2024 09:02:12	565	481.60	XLON	00299628551TRLO1
20 September 2024 09:04:09	278	481.50	XLON	00299630148TRLO1
20 September 2024 09:04:09	278	481.50	XLON	00299630149TRLO1
20 September 2024 09:04:09	583	481.40	XLON	00299630150TRLO1
20 September 2024 09:05:31	292	481.20	XLON	00299631704TRLO1
20 September 2024 09:05:45	296	481.10	XLON	00299631942TRLO1
20 September 2024 09:07:20	288	481.00	XLON	00299633594TRLO1
20 September 2024 09:09:19	286	480.80	XLON	00299635063TRLO1
20 September 2024 09:11:24	116	480.10	XLON	00299636129TRLO1
20 September 2024 09:11:24	176	480.10	XLON	00299636130TRLO1
20 September 2024 09:19:48	567	480.40	XLON	00299640699TRLO1
20 September 2024 09:20:11	292	480.10	XLON	00299641018TRLO1
20 September 2024 09:20:25	286	479.80	XLON	00299641200TRLO1
20 September 2024 09:22:04	278	479.40	XLON	00299642304TRLO1
20 September 2024 09:22:04	278	479.40	XLON	00299642305TRLO1
20 September 2024 09:24:52	504	479.20	XLON	00299644809TRLO1
20 September 2024 09:27:49	185	479.30	XLON	00299647463TRLO1
20 September 2024 09:29:19	286	478.90	XLON	00299648666TRLO1
20 September 2024 09:29:19	285	478.90	XLON	00299648667TRLO1
20 September 2024 09:30:44	558	478.50	XLON	00299649509TRLO1
20 September 2024 09:30:44	279	478.50	XLON	00299649510TRLO1
20 September 2024 09:32:57	571	478.70	XLON	00299651573TRLO1
20 September 2024 09:35:56	591	479.10	XLON	00299653546TRLO1
20 September 2024 09:36:01	598	479.10	XLON	00299653662TRLO1
20 September 2024 09:41:15	304	479.70	XLON	00299656991TRLO1
20 September 2024 09:44:18	211	480.10	XLON	00299658682TRLO1
20 September 2024 09:47:12	292	480.00	XLON	00299660691TRLO1
20 September 2024 09:47:12	117	479.90	XLON	00299660694TRLO1
20 September 2024 09:47:12	166	479.90	XLON	00299660695TRLO1
20 September 2024 09:51:20	250	480.20	XLON	00299663514TRLO1
20 September 2024 09:51:49	250	480.20	XLON	00299663803TRLO1
20 September 2024 09:51:49	87	480.20	XLON	00299663804TRLO1
20 September 2024 09:53:38	556	480.40	XLON	00299664926TRLO1
20 September 2024 09:53:38	758	480.40	XLON	00299664927TRLO1
20 September 2024 09:54:24	604	480.20	XLON	00299665396TRLO1
20 September 2024 09:56:51	296	480.40	XLON	00299667753TRLO1
20 September 2024 09:57:44	284	480.30	XLON	00299668205TRLO1
20 September 2024 09:57:44	9	480.30	XLON	00299668206TRLO1
20 September 2024 09:57:46	303	480.30	XLON	00299668222TRLO1
20 September 2024 09:59:43	299	480.10	XLON	00299669487TRLO1
20 September 2024 10:00:00	281	480.00	XLON	00299669669TRLO1
20 September 2024 10:00:05	293	479.80	XLON	00299669734TRLO1
20 September 2024 10:00:15	285	479.60	XLON	00299670044TRLO1
20 September 2024 10:00:33	256	479.60	XLON	00299670301TRLO1
20 September 2024 10:01:58	287	479.30	XLON	00299671341TRLO1
20 September 2024 10:01:58	287	479.30	XLON	00299671342TRLO1
20 September 2024 10:02:55	565	479.40	XLON	00299672019TRLO1
20 September 2024 10:07:15	590	479.70	XLON	00299675011TRLO1
20 September 2024 10:08:49	596	479.60	XLON	00299676504TRLO1
20 September 2024 10:08:55	602	479.60	XLON	00299676531TRLO1
20 September 2024 10:08:55	579	479.50	XLON	00299676534TRLO1
20 September 2024 10:08:56	299	479.30	XLON	00299676537TRLO1
20 September 2024 10:09:03	288	479.20	XLON	00299676590TRLO1
20 September 2024 10:09:04	292	479.20	XLON	00299676597TRLO1
20 September 2024 10:09:06	280	479.20	XLON	00299676619TRLO1
20 September 2024 10:09:08	294	479.20	XLON	00299676627TRLO1
20 September 2024 10:09:15	284	479.30	XLON	00299676673TRLO1
20 September 2024 10:09:30	285	479.20	XLON	00299676790TRLO1
20 September 2024 10:09:38	291	479.10	XLON	00299676859TRLO1
20 September 2024 10:09:43	290	479.10	XLON	00299676911TRLO1
20 September 2024 10:15:13	290	478.50	XLON	00299680169TRLO1
20 September 2024 10:15:13	288	478.80	XLON	00299680175TRLO1
20 September 2024 10:15:18	284	478.70	XLON	00299680265TRLO1
20 September 2024 10:15:54	586	478.70	XLON	00299680702TRLO1
20 September 2024 10:17:06	155	479.30	XLON	00299681396TRLO1
20 September 2024 10:18:05	289	479.30	XLON	00299682409TRLO1
20 September 2024 10:19:18	569	479.40	XLON	00299683196TRLO1
20 September 2024 10:20:01	565	479.60	XLON	00299683591TRLO1
20 September 2024 10:20:12	580	479.40	XLON	00299683685TRLO1
20 September 2024 10:20:21	562	479.30	XLON	00299683772TRLO1
20 September 2024 10:20:21	570	479.20	XLON	00299683773TRLO1
20 September 2024 10:21:30	572	479.10	XLON	00299684403TRLO1
20 September 2024 10:21:30	606	479.00	XLON	00299684404TRLO1
20 September 2024 10:22:37	601	478.90	XLON	00299685063TRLO1
20 September 2024 10:26:00	845	478.70	XLON	00299687143TRLO1
20 September 2024 10:26:38	845	478.30	XLON	00299687591TRLO1
20 September 2024 10:29:50	877	479.10	XLON	00299689393TRLO1
20 September 2024 10:30:01	558	479.00	XLON	00299689537TRLO1
20 September 2024 10:30:30	589	478.90	XLON	00299689823TRLO1
20 September 2024 10:31:06	136	478.50	XLON	00299690276TRLO1
20 September 2024 10:31:06	433	478.50	XLON	00299690277TRLO1
20 September 2024 10:32:04	37	477.90	XLON	00299690965TRLO1
20 September 2024 10:34:52	563	477.20	XLON	00299693134TRLO1
20 September 2024 10:34:57	294	477.10	XLON	00299693161TRLO1
20 September 2024 10:37:45	291	476.90	XLON	00299695607TRLO1
20 September 2024 10:38:39	293	477.40	XLON	00299697014TRLO1
20 September 2024 10:39:40	286	477.30	XLON	00299697901TRLO1
20 September 2024 10:39:48	295	477.20	XLON	00299697986TRLO1
20 September 2024 10:40:51	301	477.30	XLON	00299698824TRLO1
20 September 2024 10:42:10	298	477.30	XLON	00299699976TRLO1
20 September 2024 10:46:40	298	476.80	XLON	00299703350TRLO1
20 September 2024 10:46:40	281	476.40	XLON	00299703351TRLO1
20 September 2024 10:46:40	282	476.30	XLON	00299703363TRLO1
20 September 2024 10:50:01	68	477.00	XLON	00299707187TRLO1
20 September 2024 10:50:01	511	477.00	XLON	00299707188TRLO1
20 September 2024 10:50:13	289	477.10	XLON	00299707347TRLO1
20 September 2024 10:50:55	281	477.40	XLON	00299708021TRLO1
20 September 2024 10:51:15	206	477.40	XLON	00299708434TRLO1
20 September 2024 10:51:15	98	477.40	XLON	00299708435TRLO1
20 September 2024 10:51:59	292	477.70	XLON	00299709250TRLO1
20 September 2024 10:53:00	295	476.60	XLON	00299710064TRLO1
20 September 2024 10:53:29	280	476.70	XLON	00299710357TRLO1
20 September 2024 10:54:00	292	476.70	XLON	00299710807TRLO1
20 September 2024 10:55:14	291	476.60	XLON	00299711804TRLO1
20 September 2024 10:55:59	12	476.00	XLON	00299712148TRLO1
20 September 2024 10:56:00	9	476.00	XLON	00299712153TRLO1
20 September 2024 10:56:00	13	476.00	XLON	00299712154TRLO1
20 September 2024 10:56:14	16	476.10	XLON	00299712263TRLO1
20 September 2024 10:56:59	292	476.30	XLON	00299712820TRLO1
20 September 2024 10:57:14	284	476.30	XLON	00299712942TRLO1
20 September 2024 10:57:59	292	475.70	XLON	00299713380TRLO1
20 September 2024 10:58:48	291	475.90	XLON	00299713740TRLO1
20 September 2024 10:59:29	290	476.10	XLON	00299713939TRLO1
20 September 2024 11:01:52	296	474.90	XLON	00299714034TRLO1
20 September 2024 11:08:11	284	475.20	XLON	00299714125TRLO1
20 September 2024 11:09:14	3	475.30	XLON	00299714130TRLO1
20 September 2024 11:12:15	285	475.60	XLON	00299714199TRLO1
20 September 2024 11:14:10	304	476.10	XLON	00299714223TRLO1
20 September 2024 11:14:35	304	476.10	XLON	00299714230TRLO1
20 September 2024 11:16:19	170	475.80	XLON	00299714260TRLO1
20 September 2024 11:17:05	132	475.80	XLON	00299714277TRLO1
20 September 2024 11:17:05	170	475.80	XLON	00299714278TRLO1
20 September 2024 11:17:58	282	475.60	XLON	00299714293TRLO1
20 September 2024 11:17:58	280	475.50	XLON	00299714294TRLO1
20 September 2024 11:30:02	284	476.00	XLON	00299714557TRLO1
20 September 2024 11:30:40	298	475.90	XLON	00299714570TRLO1
20 September 2024 11:31:31	285	475.80	XLON	00299714588TRLO1
20 September 2024 11:31:42	282	475.70	XLON	00299714589TRLO1
20 September 2024 11:32:38	286	475.40	XLON	00299714612TRLO1
20 September 2024 11:32:40	279	474.90	XLON	00299714614TRLO1
20 September 2024 11:38:53	289	475.40	XLON	00299714801TRLO1
20 September 2024 11:46:09	559	475.40	XLON	00299714984TRLO1
20 September 2024 11:51:39	291	475.30	XLON	00299715643TRLO1
20 September 2024 11:52:00	305	475.20	XLON	00299715647TRLO1
20 September 2024 11:52:30	296	475.20	XLON	00299715667TRLO1
20 September 2024 11:53:18	292	475.10	XLON	00299715699TRLO1
20 September 2024 11:53:28	284	475.00	XLON	00299715704TRLO1
20 September 2024 11:54:03	290	474.80	XLON	00299715726TRLO1
20 September 2024 11:54:38	285	474.70	XLON	00299715767TRLO1
20 September 2024 11:54:51	284	474.60	XLON	00299715800TRLO1
20 September 2024 11:59:51	288	474.60	XLON	00299715908TRLO1
20 September 2024 11:59:51	287	474.60	XLON	00299715909TRLO1
20 September 2024 12:02:29	285	475.30	XLON	00299715992TRLO1
20 September 2024 12:02:30	279	475.20	XLON	00299715993TRLO1
20 September 2024 12:08:18	293	475.60	XLON	00299716113TRLO1
20 September 2024 12:08:58	216	475.80	XLON	00299716117TRLO1
20 September 2024 12:09:24	606	475.60	XLON	00299716124TRLO1
20 September 2024 12:09:30	564	475.50	XLON	00299716127TRLO1
20 September 2024 12:12:34	286	476.10	XLON	00299716212TRLO1
20 September 2024 12:12:42	285	475.90	XLON	00299716215TRLO1
20 September 2024 12:16:15	567	476.50	XLON	00299716247TRLO1
20 September 2024 12:17:49	579	476.60	XLON	00299716260TRLO1
20 September 2024 12:18:30	562	476.50	XLON	00299716261TRLO1
20 September 2024 12:18:34	573	476.40	XLON	00299716263TRLO1
20 September 2024 12:20:02	593	476.40	XLON	00299716288TRLO1
20 September 2024 12:20:18	561	476.40	XLON	00299716296TRLO1
20 September 2024 12:20:38	564	476.30	XLON	00299716300TRLO1
20 September 2024 12:21:01	587	476.20	XLON	00299716303TRLO1
20 September 2024 12:21:48	281	475.80	XLON	00299716331TRLO1
20 September 2024 12:22:24	300	475.60	XLON	00299716342TRLO1
20 September 2024 12:27:53	278	475.40	XLON	00299716454TRLO1
20 September 2024 12:28:06	279	475.30	XLON	00299716457TRLO1
20 September 2024 12:28:53	280	475.20	XLON	00299716530TRLO1
20 September 2024 12:29:42	279	475.10	XLON	00299716569TRLO1
20 September 2024 12:31:08	286	474.70	XLON	00299716603TRLO1
20 September 2024 12:44:41	284	475.00	XLON	00299716875TRLO1
20 September 2024 12:44:41	284	475.00	XLON	00299716876TRLO1
20 September 2024 12:46:16	442	474.70	XLON	00299716890TRLO1
20 September 2024 12:46:16	157	474.70	XLON	00299716891TRLO1
20 September 2024 12:47:25	282	474.50	XLON	00299716914TRLO1
20 September 2024 12:56:24	286	474.00	XLON	00299717015TRLO1
20 September 2024 12:56:27	297	473.80	XLON	00299717016TRLO1
20 September 2024 12:57:15	282	473.40	XLON	00299717023TRLO1
20 September 2024 12:59:07	291	473.20	XLON	00299717076TRLO1
20 September 2024 13:13:41	301	473.70	XLON	00299717344TRLO1
20 September 2024 13:18:34	570	473.90	XLON	00299717396TRLO1
20 September 2024 13:18:55	586	473.60	XLON	00299717402TRLO1
20 September 2024 13:19:09	303	473.30	XLON	00299717410TRLO1
20 September 2024 13:21:17	289	473.00	XLON	00299717441TRLO1
20 September 2024 13:21:20	297	473.10	XLON	00299717443TRLO1
20 September 2024 13:22:29	302	473.00	XLON	00299717464TRLO1
20 September 2024 13:25:11	292	473.20	XLON	00299717515TRLO1
20 September 2024 13:25:36	278	473.10	XLON	00299717521TRLO1
20 September 2024 13:27:12	288	473.20	XLON	00299717533TRLO1
20 September 2024 13:30:56	285	473.10	XLON	00299717744TRLO1
20 September 2024 13:31:44	298	472.90	XLON	00299717758TRLO1
20 September 2024 13:33:27	173	472.90	XLON	00299717797TRLO1
20 September 2024 13:33:27	436	472.90	XLON	00299717798TRLO1
20 September 2024 13:43:33	579	473.00	XLON	00299717952TRLO1
20 September 2024 13:45:15	286	473.00	XLON	00299718011TRLO1
20 September 2024 13:48:32	292	472.70	XLON	00299718080TRLO1
20 September 2024 13:49:16	282	472.60	XLON	00299718091TRLO1
20 September 2024 13:49:16	282	472.60	XLON	00299718092TRLO1
20 September 2024 13:49:16	292	472.50	XLON	00299718093TRLO1
20 September 2024 13:49:35	292	472.40	XLON	00299718098TRLO1
20 September 2024 13:49:39	278	472.30	XLON	00299718099TRLO1
20 September 2024 13:52:30	246	472.50	XLON	00299718228TRLO1
20 September 2024 13:52:30	362	472.50	XLON	00299718229TRLO1
20 September 2024 13:53:25	590	472.30	XLON	00299718258TRLO1
20 September 2024 13:56:40	285	472.80	XLON	00299718317TRLO1
20 September 2024 14:00:00	569	472.70	XLON	00299718409TRLO1
20 September 2024 14:00:06	576	472.60	XLON	00299718448TRLO1
20 September 2024 14:00:21	566	472.50	XLON	00299718522TRLO1
20 September 2024 14:00:33	304	472.40	XLON	00299718531TRLO1
20 September 2024 14:00:34	270	472.20	XLON	00299718532TRLO1
20 September 2024 14:00:34	32	472.20	XLON	00299718533TRLO1
20 September 2024 14:02:16	281	472.20	XLON	00299718729TRLO1
20 September 2024 14:02:56	295	472.10	XLON	00299718746TRLO1
20 September 2024 14:03:55	294	472.00	XLON	00299718835TRLO1
20 September 2024 14:05:03	291	471.80	XLON	00299718858TRLO1
20 September 2024 14:13:47	279	472.40	XLON	00299719117TRLO1
20 September 2024 14:15:30	283	471.70	XLON	00299719161TRLO1
20 September 2024 14:16:45	302	471.50	XLON	00299719194TRLO1
20 September 2024 14:22:17	289	471.80	XLON	00299719312TRLO1
20 September 2024 14:24:12	292	471.50	XLON	00299719343TRLO1
20 September 2024 14:24:12	291	471.50	XLON	00299719344TRLO1
20 September 2024 14:25:39	562	471.70	XLON	00299719387TRLO1
20 September 2024 14:30:51	278	471.70	XLON	00299719555TRLO1
20 September 2024 14:30:51	278	471.70	XLON	00299719556TRLO1
20 September 2024 14:30:57	586	471.60	XLON	00299719563TRLO1
20 September 2024 14:32:25	294	472.00	XLON	00299719649TRLO1
20 September 2024 14:34:05	592	471.90	XLON	00299719735TRLO1
20 September 2024 14:35:06	600	471.90	XLON	00299719856TRLO1
20 September 2024 14:36:16	353	471.80	XLON	00299719916TRLO1
20 September 2024 14:36:16	241	471.80	XLON	00299719917TRLO1
20 September 2024 14:36:32	252	471.50	XLON	00299719932TRLO1
20 September 2024 14:36:32	317	471.50	XLON	00299719933TRLO1
20 September 2024 14:36:59	603	471.20	XLON	00299719943TRLO1
20 September 2024 14:38:27	570	471.70	XLON	00299720002TRLO1
20 September 2024 14:39:44	603	471.70	XLON	00299720044TRLO1
20 September 2024 14:43:10	562	470.70	XLON	00299720167TRLO1
20 September 2024 14:44:11	566	470.60	XLON	00299720232TRLO1
20 September 2024 14:44:56	565	470.20	XLON	00299720250TRLO1
20 September 2024 14:45:37	596	470.10	XLON	00299720266TRLO1
20 September 2024 14:46:29	602	470.70	XLON	00299720289TRLO1
20 September 2024 14:47:31	288	470.70	XLON	00299720317TRLO1
20 September 2024 14:49:01	580	470.20	XLON	00299720367TRLO1
20 September 2024 14:50:00	565	470.20	XLON	00299720388TRLO1
20 September 2024 14:51:37	591	470.70	XLON	00299720446TRLO1
20 September 2024 14:51:46	565	470.60	XLON	00299720452TRLO1
20 September 2024 14:52:58	607	471.10	XLON	00299720480TRLO1
20 September 2024 14:53:00	585	471.00	XLON	00299720481TRLO1
20 September 2024 14:53:02	561	470.90	XLON	00299720484TRLO1
20 September 2024 14:54:30	594	470.80	XLON	00299720536TRLO1
20 September 2024 14:55:40	284	470.80	XLON	00299720626TRLO1
20 September 2024 14:55:43	288	470.80	XLON	00299720627TRLO1
20 September 2024 14:56:03	290	470.60	XLON	00299720633TRLO1
20 September 2024 14:57:23	291	470.80	XLON	00299720671TRLO1
20 September 2024 14:58:13	512	470.80	XLON	00299720702TRLO1
20 September 2024 14:58:13	92	470.80	XLON	00299720703TRLO1
20 September 2024 14:59:28	583	470.90	XLON	00299720736TRLO1
20 September 2024 14:59:30	602	470.80	XLON	00299720737TRLO1
20 September 2024 14:59:30	572	470.50	XLON	00299720738TRLO1
20 September 2024 15:00:22	512	470.50	XLON	00299720771TRLO1
20 September 2024 15:00:22	88	470.50	XLON	00299720772TRLO1
20 September 2024 15:00:39	300	470.40	XLON	00299720780TRLO1
20 September 2024 15:00:39	300	470.40	XLON	00299720781TRLO1
20 September 2024 15:04:40	512	470.20	XLON	00299721035TRLO1
20 September 2024 15:04:40	66	470.20	XLON	00299721036TRLO1
20 September 2024 15:05:07	570	470.20	XLON	00299721055TRLO1
20 September 2024 15:05:55	573	470.00	XLON	00299721091TRLO1
20 September 2024 15:07:40	881	470.60	XLON	00299721176TRLO1
20 September 2024 15:09:01	882	470.80	XLON	00299721243TRLO1
20 September 2024 15:09:11	512	470.70	XLON	00299721247TRLO1
20 September 2024 15:09:11	327	470.70	XLON	00299721248TRLO1
20 September 2024 15:10:10	852	470.80	XLON	00299721281TRLO1
20 September 2024 15:10:24	898	470.80	XLON	00299721283TRLO1
20 September 2024 15:10:48	607	470.80	XLON	00299721286TRLO1
20 September 2024 15:10:48	303	470.80	XLON	00299721287TRLO1
20 September 2024 15:12:25	877	469.90	XLON	00299721422TRLO1
20 September 2024 15:12:25	862	469.90	XLON	00299721423TRLO1
20 September 2024 15:12:28	575	469.70	XLON	00299721428TRLO1
20 September 2024 15:12:31	557	469.80	XLON	00299721435TRLO1
20 September 2024 15:12:46	593	469.80	XLON	00299721442TRLO1
20 September 2024 15:13:00	608	469.80	XLON	00299721444TRLO1
20 September 2024 15:13:02	563	469.80	XLON	00299721445TRLO1
20 September 2024 15:18:47	593	471.10	XLON	00299721615TRLO1
20 September 2024 15:19:13	562	470.90	XLON	00299721622TRLO1
20 September 2024 15:22:59	912	471.10	XLON	00299721733TRLO1
20 September 2024 15:23:36	886	471.30	XLON	00299721794TRLO1
20 September 2024 15:23:36	333	471.30	XLON	00299721795TRLO1
20 September 2024 15:23:40	910	471.30	XLON	00299721796TRLO1
20 September 2024 15:25:43	609	471.20	XLON	00299721840TRLO1
20 September 2024 15:25:50	555	471.10	XLON	00299721845TRLO1
20 September 2024 15:26:01	562	471.00	XLON	00299721852TRLO1
20 September 2024 15:26:49	606	471.20	XLON	00299721868TRLO1
20 September 2024 15:28:18	590	471.10	XLON	00299721937TRLO1
20 September 2024 15:30:04	282	471.10	XLON	00299722019TRLO1
20 September 2024 15:30:04	95	471.10	XLON	00299722020TRLO1
20 September 2024 15:31:06	880	471.30	XLON	00299722057TRLO1
20 September 2024 15:33:03	595	471.30	XLON	00299722088TRLO1
20 September 2024 15:33:03	273	471.30	XLON	00299722089TRLO1
20 September 2024 15:35:00	875	471.90	XLON	00299722142TRLO1
20 September 2024 15:35:15	836	471.70	XLON	00299722211TRLO1
20 September 2024 15:37:52	852	471.80	XLON	00299722278TRLO1
20 September 2024 15:37:52	820	471.70	XLON	00299722279TRLO1
20 September 2024 15:37:52	59	471.70	XLON	00299722280TRLO1
20 September 2024 15:37:52	550	471.80	XLON	00299722281TRLO1
20 September 2024 15:37:52	48	471.80	XLON	00299722282TRLO1
20 September 2024 15:38:10	586	471.70	XLON	00299722289TRLO1
20 September 2024 15:39:10	584	471.60	XLON	00299722365TRLO1
20 September 2024 15:39:51	512	471.30	XLON	00299722390TRLO1
20 September 2024 15:39:51	76	471.30	XLON	00299722391TRLO1
20 September 2024 15:41:06	576	471.40	XLON	00299722419TRLO1
20 September 2024 15:41:06	15	471.40	XLON	00299722420TRLO1
20 September 2024 15:41:40	600	471.30	XLON	00299722447TRLO1
20 September 2024 15:42:01	565	471.10	XLON	00299722459TRLO1
20 September 2024 15:43:13	556	470.80	XLON	00299722498TRLO1
20 September 2024 15:44:58	876	470.70	XLON	00299722575TRLO1
20 September 2024 15:45:00	893	470.60	XLON	00299722577TRLO1
20 September 2024 15:45:34	566	470.70	XLON	00299722589TRLO1
20 September 2024 15:45:38	598	470.60	XLON	00299722590TRLO1
20 September 2024 15:46:28	861	470.50	XLON	00299722616TRLO1
20 September 2024 15:48:29	555	470.20	XLON	00299722662TRLO1
20 September 2024 15:49:06	343	470.10	XLON	00299722692TRLO1
20 September 2024 15:49:06	902	470.00	XLON	00299722693TRLO1
20 September 2024 15:49:07	602	469.90	XLON	00299722694TRLO1
20 September 2024 15:50:40	137	470.00	XLON	00299722757TRLO1
20 September 2024 15:50:40	454	470.00	XLON	00299722758TRLO1
20 September 2024 15:52:11	567	470.00	XLON	00299722833TRLO1
20 September 2024 15:52:34	278	469.90	XLON	00299722839TRLO1
20 September 2024 15:52:34	556	469.90	XLON	00299722840TRLO1
20 September 2024 15:52:35	584	469.80	XLON	00299722841TRLO1
20 September 2024 15:52:36	581	469.70	XLON	00299722842TRLO1
20 September 2024 15:52:52	403	469.60	XLON	00299722853TRLO1
20 September 2024 15:52:52	163	469.60	XLON	00299722854TRLO1
20 September 2024 15:53:15	593	469.50	XLON	00299722859TRLO1
20 September 2024 15:54:10	239	469.50	XLON	00299722875TRLO1
20 September 2024 15:54:10	42	469.50	XLON	00299722876TRLO1
20 September 2024 15:54:35	303	469.40	XLON	00299722880TRLO1
20 September 2024 15:54:37	293	469.40	XLON	00299722881TRLO1
20 September 2024 15:54:47	298	469.40	XLON	00299722885TRLO1
20 September 2024 15:55:16	294	469.30	XLON	00299722906TRLO1
20 September 2024 15:55:16	293	469.30	XLON	00299722907TRLO1
20 September 2024 15:57:00	118	469.40	XLON	00299722923TRLO1
20 September 2024 15:57:00	625	469.40	XLON	00299722924TRLO1
20 September 2024 15:57:00	168	469.40	XLON	00299722925TRLO1
20 September 2024 15:57:00	51	469.40	XLON	00299722926TRLO1
20 September 2024 15:57:00	67	469.40	XLON	00299722927TRLO1
20 September 2024 15:57:14	26	469.40	XLON	00299722929TRLO1
20 September 2024 15:57:14	463	469.40	XLON	00299722930TRLO1
20 September 2024 15:57:14	118	469.40	XLON	00299722931TRLO1
20 September 2024 15:58:27	592	469.60	XLON	00299722941TRLO1
20 September 2024 16:00:00	898	469.80	XLON	00299722956TRLO1
20 September 2024 16:00:01	860	469.60	XLON	00299722965TRLO1
20 September 2024 16:01:32	479	470.20	XLON	00299723065TRLO1
20 September 2024 16:01:33	747	470.10	XLON	00299723066TRLO1
20 September 2024 16:01:33	119	470.10	XLON	00299723067TRLO1
20 September 2024 16:01:51	120	470.10	XLON	00299723069TRLO1
20 September 2024 16:01:51	458	470.10	XLON	00299723070TRLO1
20 September 2024 16:02:03	566	469.90	XLON	00299723073TRLO1
20 September 2024 16:02:12	592	469.50	XLON	00299723075TRLO1
20 September 2024 16:02:21	563	469.30	XLON	00299723079TRLO1
20 September 2024 16:02:52	588	469.20	XLON	00299723091TRLO1
20 September 2024 16:03:00	581	468.80	XLON	00299723095TRLO1
20 September 2024 16:04:33	565	469.00	XLON	00299723165TRLO1
20 September 2024 16:05:04	360	468.80	XLON	00299723169TRLO1
20 September 2024 16:05:04	211	468.80	XLON	00299723170TRLO1
20 September 2024 16:06:06	559	469.00	XLON	00299723181TRLO1
20 September 2024 16:06:47	566	469.00	XLON	00299723189TRLO1
20 September 2024 16:06:50	572	468.70	XLON	00299723191TRLO1
20 September 2024 16:06:51	604	468.60	XLON	00299723192TRLO1
20 September 2024 16:08:10	417	468.60	XLON	00299723224TRLO1
20 September 2024 16:08:10	163	468.60	XLON	00299723225TRLO1
20 September 2024 16:08:10	90	468.60	XLON	00299723226TRLO1
20 September 2024 16:08:10	226	468.60	XLON	00299723227TRLO1
20 September 2024 16:08:10	109	468.60	XLON	00299723228TRLO1
20 September 2024 16:09:10	330	468.70	XLON	00299723250TRLO1
20 September 2024 16:09:13	559	468.50	XLON	00299723251TRLO1
20 September 2024 16:09:16	550	468.50	XLON	00299723252TRLO1
20 September 2024 16:10:00	559	468.50	XLON	00299723271TRLO1
20 September 2024 16:10:30	274	468.40	XLON	00299723283TRLO1
20 September 2024 16:10:30	132	468.40	XLON	00299723284TRLO1
20 September 2024 16:10:31	605	468.20	XLON	00299723285TRLO1
20 September 2024 16:11:02	556	467.90	XLON	00299723300TRLO1
20 September 2024 16:11:16	568	467.60	XLON	00299723307TRLO1
20 September 2024 16:11:57	512	467.50	XLON	00299723335TRLO1
20 September 2024 16:11:57	51	467.50	XLON	00299723336TRLO1
20 September 2024 16:12:00	605	467.40	XLON	00299723345TRLO1
20 September 2024 16:12:33	573	467.80	XLON	00299723355TRLO1
20 September 2024 16:13:18	566	467.60	XLON	00299723360TRLO1
20 September 2024 16:13:19	372	467.50	XLON	00299723362TRLO1
20 September 2024 16:13:42	586	467.60	XLON	00299723373TRLO1
20 September 2024 16:14:49	563	467.50	XLON	00299723414TRLO1
20 September 2024 16:15:13	322	467.40	XLON	00299723423TRLO1
20 September 2024 16:15:13	235	467.40	XLON	00299723424TRLO1
20 September 2024 16:15:31	571	467.40	XLON	00299723439TRLO1
20 September 2024 16:16:18	597	467.20	XLON	00299723468TRLO1
20 September 2024 16:16:18	484	467.20	XLON	00299723469TRLO1
20 September 2024 16:16:52	281	467.00	XLON	00299723501TRLO1
20 September 2024 16:16:52	281	467.00	XLON	00299723502TRLO1
20 September 2024 16:17:49	284	467.00	XLON	00299723549TRLO1
20 September 2024 16:17:49	231	467.00	XLON	00299723550TRLO1
20 September 2024 16:17:49	52	467.00	XLON	00299723551TRLO1
20 September 2024 16:17:57	464	467.00	XLON	00299723566TRLO1
20 September 2024 16:19:10	1,201	467.70	XLON	00299723617TRLO1
20 September 2024 16:19:15	92	467.70	XLON	00299723621TRLO1
20 September 2024 16:19:15	309	467.70	XLON	00299723622TRLO1
20 September 2024 16:19:28	583	467.60	XLON	00299723628TRLO1
20 September 2024 16:19:28	292	467.60	XLON	00299723629TRLO1
20 September 2024 16:19:28	423	467.70	XLON	00299723630TRLO1
20 September 2024 16:19:55	100	467.90	XLON	00299723661TRLO1
20 September 2024 16:19:55	80	467.90	XLON	00299723662TRLO1
20 September 2024 16:19:55	89	467.90	XLON	00299723663TRLO1
20 September 2024 16:19:55	85	467.90	XLON	00299723664TRLO1
20 September 2024 16:19:55	149	467.90	XLON	00299723665TRLO1
20 September 2024 16:20:12	561	468.00	XLON	00299723686TRLO1
20 September 2024 16:20:40	586	468.00	XLON	00299723696TRLO1
20 September 2024 16:20:50	81	468.00	XLON	00299723702TRLO1

For further information please contact:

Warren Fernandez                   Company Secretary

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSSEUFISELSEDU