Melrose Industries PLC

Transaction in Own Shares • Oct 9, 2024

National Storage Mechanism | Additional information

RNS Number : 4264H

Melrose Industries PLC

09 October 2024

Transactions in own shares

Melrose Industries plc (the Company) announces today it has purchased the following number of its ordinary shares of £0.001 each through J.P. Morgan Securities plc.

Ordinary Shares:

Date of purchase:	8 October 2024
Number of ordinary shares purchased	100,000
Lowest price per share:	430.1000
Highest price per share:	440.6000
Weighted average price per day:	436.7199

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 61,461,353 ordinary shares held in treasury and 1,290,013,968 ordinary shares in issue (excluding treasury shares).

The table below contains detailed information about the purchases made as part of the buyback programme.

Schedule of Purchases

Shares purchased:	(ISIN: GB00BNR5MZ78)
Date of purchases:	8 October 2024
Investment firm:	J.P. Morgan Securities plc

Aggregate information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange	436.7093	60,000	430.1000	440.6000
BATS Europe	436.7357	40,000	431.2000	440.6000

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:

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
08-Oct-2024 08:01:37	403	439.4000	XLON	07002070000002921-E0KVGpCop9wc20241008
08-Oct-2024 08:01:37	434	439.5000	XLON	07002070000002920-E0KVGpCop9wU20241008
08-Oct-2024 08:02:02	68	439.9000	BATE	08462084600000500-200004A820241008
08-Oct-2024 08:02:02	367	439.9000	BATE	08462084600000500-200004A920241008
08-Oct-2024 08:02:08	311	439.7000	BATE	06242062400000489-200004B220241008
08-Oct-2024 08:03:55	372	439.5000	XLON	07002070000003346-E0KVGpCopHsc20241008
08-Oct-2024 08:04:05	331	438.5000	BATE	08462084600000626-200004KH20241008
08-Oct-2024 08:04:49	310	437.5000	XLON	05002050000003431-E0KVGpCopJov20241008
08-Oct-2024 08:05:00	265	436.7000	BATE	06242062400000819-200004OW20241008
08-Oct-2024 08:05:00	70	436.7000	BATE	06242062400000819-200004OV20241008
08-Oct-2024 08:08:59	372	437.0000	XLON	05002050000003981-E0KVGpCopWCa20241008
08-Oct-2024 08:09:03	329	436.9000	BATE	06242062400001652-2000053F20241008
08-Oct-2024 08:09:47	403	436.7000	XLON	07002070000004042-E0KVGpCopYqb20241008
08-Oct-2024 08:11:00	30	434.0000	XLON	05002050000004278-E0KVGpCopcWI20241008
08-Oct-2024 08:11:00	311	434.0000	XLON	05002050000004278-E0KVGpCopcWG20241008
08-Oct-2024 08:11:14	311	433.4000	BATE	06242062400002091-200005HQ20241008
08-Oct-2024 08:12:51	93	430.1000	XLON	07002070000004465-E0KVGpCophUA20241008
08-Oct-2024 08:12:51	248	430.1000	XLON	07002070000004465-E0KVGpCophUC20241008
08-Oct-2024 08:14:08	314	431.6000	BATE	08462084600002282-200005U420241008
08-Oct-2024 08:15:24	403	433.3000	XLON	05002050000004731-E0KVGpCopnHV20241008
08-Oct-2024 08:17:54	205	434.8000	BATE	08462084600003098-200006BL20241008
08-Oct-2024 08:17:54	105	434.8000	BATE	08462084600003098-200006BK20241008
08-Oct-2024 08:17:54	332	434.9000	XLON	07002070000004928-E0KVGpCopsM320241008
08-Oct-2024 08:19:55	310	435.1000	XLON	05002050000005101-E0KVGpCopwOb20241008
08-Oct-2024 08:20:44	319	434.6000	BATE	08462084600003572-200006NI20241008
08-Oct-2024 08:21:41	331	434.2000	XLON	07002070000005221-E0KVGpCoq0cG20241008
08-Oct-2024 08:23:00	314	433.8000	BATE	08462084600004005-200006VX20241008
08-Oct-2024 08:23:00	310	433.8000	XLON	07002070000005363-E0KVGpCoq3Ar20241008
08-Oct-2024 08:24:41	340	432.0000	XLON	07002070000005513-E0KVGpCoq6IQ20241008
08-Oct-2024 08:26:08	339	431.7000	XLON	05002050000005697-E0KVGpCoq9PK20241008
08-Oct-2024 08:27:20	340	431.5000	BATE	06242062400004776-200007EV20241008
08-Oct-2024 08:30:06	310	431.4000	XLON	07002070000006160-E0KVGpCoqJLu20241008
08-Oct-2024 08:31:06	338	431.7000	BATE	06242062400005800-2000081N20241008
08-Oct-2024 08:34:15	335	431.8000	XLON	05002050000006639-E0KVGpCoqSYH20241008
08-Oct-2024 08:36:29	330	431.3000	XLON	05002050000006754-E0KVGpCoqWQG20241008
08-Oct-2024 08:36:30	327	431.2000	BATE	06242062400006453-200008PA20241008
08-Oct-2024 08:39:11	335	431.7000	XLON	07002070000006930-E0KVGpCoqaLI20241008
08-Oct-2024 08:42:44	311	433.4000	XLON	07002070000007249-E0KVGpCoqi9C20241008
08-Oct-2024 08:43:12	329	432.9000	BATE	08462084600007689-200009GQ20241008
08-Oct-2024 08:44:26	310	431.9000	BATE	08462084600007962-200009KD20241008
08-Oct-2024 08:44:26	339	432.1000	XLON	05002050000007368-E0KVGpCoqkyV20241008
08-Oct-2024 08:46:26	312	430.9000	XLON	05002050000007470-E0KVGpCoqp9220241008
08-Oct-2024 08:49:57	310	431.7000	BATE	08462084600008599-20000A6220241008
08-Oct-2024 08:49:57	334	431.7000	XLON	05002050000007695-E0KVGpCoqvKX20241008
08-Oct-2024 08:52:18	333	432.4000	BATE	08462084600009393-20000AH920241008
08-Oct-2024 08:52:58	335	432.2000	XLON	07002070000008022-E0KVGpCor1oe20241008
08-Oct-2024 09:00:37	341	433.9000	XLON	07002070000008507-E0KVGpCorGzG20241008
08-Oct-2024 09:00:37	311	434.0000	BATE	06242062400010955-20000BIU20241008
08-Oct-2024 09:03:15	365	435.9000	XLON	07002070000008798-E0KVGpCorL3r20241008
08-Oct-2024 09:03:15	311	435.8000	BATE	08462084600011283-20000BUK20241008
08-Oct-2024 09:05:25	356	436.8000	XLON	05002050000008973-E0KVGpCorOlq20241008
08-Oct-2024 09:06:35	323	437.5000	XLON	05002050000009008-E0KVGpCorRJw20241008
08-Oct-2024 09:07:01	331	437.4000	BATE	08462084600011822-20000C8020241008
08-Oct-2024 09:08:09	327	437.6000	XLON	05002050000009165-E0KVGpCorUp520241008
08-Oct-2024 09:10:56	339	436.8000	BATE	06242062400012975-20000CRR20241008
08-Oct-2024 09:11:56	326	436.5000	XLON	07002070000009518-E0KVGpCorbew20241008
08-Oct-2024 09:16:13	318	437.0000	XLON	05002050000009780-E0KVGpCoriQI20241008
08-Oct-2024 09:18:51	5	436.6000	BATE	08462084600014162-20000DTO20241008
08-Oct-2024 09:18:51	315	436.7000	XLON	05002050000009929-E0KVGpCorlmb20241008
08-Oct-2024 09:18:51	318	436.6000	BATE	08462084600014162-20000DTP20241008
08-Oct-2024 09:21:40	341	436.3000	XLON	05002050000010075-E0KVGpCorq4h20241008
08-Oct-2024 09:22:32	337	436.0000	BATE	08462084600014517-20000E7E20241008
08-Oct-2024 09:27:21	314	435.3000	XLON	07002070000010508-E0KVGpCory9y20241008
08-Oct-2024 09:28:46	335	435.1000	BATE	06242062400015627-20000ES220241008
08-Oct-2024 09:30:06	329	434.2000	XLON	05002050000010618-E0KVGpCos1sc20241008
08-Oct-2024 09:35:10	311	435.5000	BATE	06242062400016961-20000FFF20241008
08-Oct-2024 09:38:02	327	436.0000	XLON	07002070000011209-E0KVGpCosAyX20241008
08-Oct-2024 09:39:55	312	435.0000	BATE	06242062400017308-20000FTM20241008
08-Oct-2024 09:40:38	402	434.9000	XLON	07002070000011290-E0KVGpCosD8020241008
08-Oct-2024 09:44:35	311	435.1000	XLON	05002050000011497-E0KVGpCosHxq20241008
08-Oct-2024 09:47:47	311	435.5000	XLON	07002070000011720-E0KVGpCosLFW20241008
08-Oct-2024 09:48:00	311	435.4000	BATE	06242062400019267-20000GIU20241008
08-Oct-2024 09:59:44	311	437.0000	XLON	07002070000012343-E0KVGpCosXpz20241008
08-Oct-2024 09:59:45	311	436.8000	BATE	06242062400020885-20000HMC20241008
08-Oct-2024 09:59:45	311	436.7000	XLON	05002050000012259-E0KVGpCosXsI20241008
08-Oct-2024 09:59:45	338	436.8000	XLON	07002070000012319-E0KVGpCosXs520241008
08-Oct-2024 10:05:38	336	437.8000	XLON	05002050000012448-E0KVGpCoseYS20241008
08-Oct-2024 10:05:40	311	437.8000	BATE	06242062400021467-20000I9F20241008
08-Oct-2024 10:06:12	345	437.5000	BATE	06242062400021551-20000IBC20241008
08-Oct-2024 10:09:55	376	437.3000	XLON	07002070000012684-E0KVGpCosiV720241008
08-Oct-2024 10:09:56	339	437.2000	BATE	06242062400022267-20000IO520241008
08-Oct-2024 10:14:49	341	436.8000	XLON	05002050000012895-E0KVGpCosn6W20241008
08-Oct-2024 10:14:49	322	436.8000	BATE	06242062400023020-20000J4720241008
08-Oct-2024 10:18:00	323	438.1000	XLON	07002070000013255-E0KVGpCosqrR20241008
08-Oct-2024 10:18:13	311	438.0000	BATE	06242062400023784-20000JGL20241008
08-Oct-2024 10:18:14	311	437.8000	XLON	05002050000013214-E0KVGpCosrD820241008
08-Oct-2024 10:21:44	338	437.8000	XLON	05002050000013360-E0KVGpCosu0320241008
08-Oct-2024 10:21:44	331	437.7000	BATE	08462084600024025-20000JPH20241008
08-Oct-2024 10:23:57	319	437.7000	XLON	05002050000013477-E0KVGpCosvbU20241008
08-Oct-2024 10:28:05	313	436.8000	XLON	07002070000013631-E0KVGpCoszxH20241008
08-Oct-2024 10:32:50	333	436.8000	XLON	05002050000013884-E0KVGpCot5kR20241008
08-Oct-2024 10:37:52	310	437.1000	XLON	07002070000014357-E0KVGpCotAnK20241008
08-Oct-2024 10:37:58	318	437.0000	BATE	06242062400026634-20000L4X20241008
08-Oct-2024 10:39:57	314	436.8000	XLON	05002050000014398-E0KVGpCotCUu20241008
08-Oct-2024 10:39:57	310	436.7000	BATE	06242062400026862-20000LAD20241008
08-Oct-2024 10:46:54	310	437.5000	XLON	05002050000014680-E0KVGpCotIuB20241008
08-Oct-2024 10:47:58	327	437.2000	XLON	07002070000014842-E0KVGpCotJb720241008
08-Oct-2024 10:58:15	311	438.2000	XLON	07002070000015343-E0KVGpCotRQw20241008
08-Oct-2024 10:58:58	311	437.9000	BATE	06242062400029254-20000MUO20241008
08-Oct-2024 11:02:00	174	437.9000	XLON	07002070000015539-E0KVGpCotUVP20241008
08-Oct-2024 11:02:00	174	437.9000	XLON	07002070000015539-E0KVGpCotUVN20241008
08-Oct-2024 11:13:07	342	438.1000	XLON	05002050000016142-E0KVGpCotbMf20241008
08-Oct-2024 11:13:58	465	438.0000	XLON	07002070000016094-E0KVGpCotbo020241008
08-Oct-2024 11:14:38	341	437.9000	BATE	08462084600031114-20000O1Q20241008
08-Oct-2024 11:14:38	403	438.0000	BATE	08462084600031556-20000O1P20241008
08-Oct-2024 11:23:16	23	437.9000	XLON	05002050000016817-E0KVGpCothk220241008
08-Oct-2024 11:23:16	318	437.9000	XLON	05002050000016817-E0KVGpCothk420241008
08-Oct-2024 11:23:51	323	437.8000	XLON	05002050000016230-E0KVGpCoti4L20241008
08-Oct-2024 11:23:51	111	437.8000	XLON	05002050000016230-E0KVGpCoti4N20241008
08-Oct-2024 11:23:51	403	437.8000	BATE	06242062400032367-20000OQ020241008
08-Oct-2024 11:30:37	341	438.3000	XLON	07002070000017251-E0KVGpCotmRm20241008
08-Oct-2024 11:30:49	356	438.1000	XLON	07002070000017165-E0KVGpCotmX420241008
08-Oct-2024 11:30:49	311	438.2000	BATE	08462084600034309-20000PBJ20241008
08-Oct-2024 11:30:52	203	437.9000	BATE	06242062400034187-20000PBN20241008
08-Oct-2024 11:31:08	163	437.9000	BATE	06242062400034187-20000PC420241008
08-Oct-2024 11:38:45	310	437.9000	XLON	05002050000017652-E0KVGpCotrTi20241008
08-Oct-2024 11:39:20	310	437.8000	BATE	06242062400035662-20000PZ020241008
08-Oct-2024 11:39:23	310	437.7000	XLON	05002050000017272-E0KVGpCots7j20241008
08-Oct-2024 11:40:08	311	437.6000	BATE	08462084600035110-20000Q2820241008
08-Oct-2024 11:44:24	340	437.3000	XLON	07002070000017850-E0KVGpCotw0E20241008
08-Oct-2024 11:56:12	341	438.6000	XLON	05002050000018360-E0KVGpCou5co20241008
08-Oct-2024 11:56:12	188	438.7000	XLON	07002070000018502-E0KVGpCou5cB20241008
08-Oct-2024 11:56:12	122	438.7000	XLON	07002070000018502-E0KVGpCou5c920241008
08-Oct-2024 11:56:22	342	438.5000	BATE	08462084600037619-20000R7N20241008
08-Oct-2024 12:00:56	310	439.4000	XLON	07002070000018700-E0KVGpCou9qt20241008
08-Oct-2024 12:01:08	310	439.2000	XLON	07002070000018671-E0KVGpCouA1d20241008
08-Oct-2024 12:03:53	380	440.4000	XLON	07002070000018921-E0KVGpCouCLV20241008
08-Oct-2024 12:03:53	341	440.1000	BATE	06242062400039294-20000RZ320241008
08-Oct-2024 12:07:42	323	440.4000	XLON	07002070000019087-E0KVGpCouF6R20241008
08-Oct-2024 12:07:43	321	440.2000	BATE	08462084600039577-20000SBC20241008
08-Oct-2024 12:10:18	373	439.8000	BATE	06242062400039295-20000SH620241008
08-Oct-2024 12:10:18	339	440.0000	XLON	05002050000019134-E0KVGpCouGeH20241008
08-Oct-2024 12:10:21	346	439.6000	BATE	06242062400039802-20000SHS20241008
08-Oct-2024 12:22:40	172	440.1000	XLON	07002070000019824-E0KVGpCouOkW20241008
08-Oct-2024 12:22:40	149	440.1000	XLON	07002070000019824-E0KVGpCouOkd20241008
08-Oct-2024 12:22:40	311	440.0000	BATE	08462084600041603-20000TEG20241008
08-Oct-2024 12:22:52	239	439.9000	XLON	05002050000019717-E0KVGpCouOr420241008
08-Oct-2024 12:22:52	88	439.9000	XLON	05002050000019717-E0KVGpCouOr620241008
08-Oct-2024 12:30:15	97	440.4000	XLON	05002050000020125-E0KVGpCouU7Q20241008
08-Oct-2024 12:30:15	234	440.4000	XLON	05002050000020125-E0KVGpCouU7O20241008
08-Oct-2024 12:36:49	319	440.6000	BATE	06242062400043548-20000UM920241008
08-Oct-2024 12:38:22	394	440.6000	XLON	07002070000020259-E0KVGpCouaIO20241008
08-Oct-2024 12:38:59	323	440.4000	BATE	06242062400043026-20000URZ20241008
08-Oct-2024 12:40:38	317	440.1000	XLON	05002050000020691-E0KVGpCoubxx20241008
08-Oct-2024 12:43:44	373	440.1000	XLON	07002070000020933-E0KVGpCoueex20241008
08-Oct-2024 12:48:47	324	440.2000	XLON	05002050000021135-E0KVGpCouhj820241008
08-Oct-2024 12:48:48	370	440.1000	BATE	08462084600045103-20000VHO20241008
08-Oct-2024 12:49:39	356	439.9000	BATE	06242062400044111-20000VJQ20241008
08-Oct-2024 12:52:17	328	440.0000	XLON	07002070000021468-E0KVGpCouk9h20241008
08-Oct-2024 12:56:05	325	440.2000	XLON	05002050000021622-E0KVGpCounYd20241008
08-Oct-2024 12:56:56	343	440.0000	BATE	08462084600046497-20000W2D20241008
08-Oct-2024 13:04:28	325	440.2000	XLON	05002050000021953-E0KVGpCouuQL20241008
08-Oct-2024 13:04:42	360	440.0000	BATE	08462084600047681-20000WSQ20241008
08-Oct-2024 13:06:17	352	439.8000	XLON	07002070000022443-E0KVGpCouw8L20241008
08-Oct-2024 13:06:51	313	439.6000	BATE	08462084600048570-20000X0S20241008
08-Oct-2024 13:08:12	380	439.4000	XLON	07002070000022540-E0KVGpCouxnz20241008
08-Oct-2024 13:08:16	314	439.3000	BATE	08462084600048851-20000X4J20241008
08-Oct-2024 13:12:49	332	439.0000	XLON	05002050000022585-E0KVGpCov24Z20241008
08-Oct-2024 13:18:44	310	439.2000	BATE	06242062400050182-20000XW220241008
08-Oct-2024 13:18:44	317	439.3000	XLON	07002070000022935-E0KVGpCov6WM20241008
08-Oct-2024 13:20:45	316	439.0000	XLON	07002070000023268-E0KVGpCov81j20241008
08-Oct-2024 13:26:32	311	438.9000	BATE	06242062400051403-20000YKC20241008
08-Oct-2024 13:26:32	331	439.0000	XLON	05002050000023360-E0KVGpCovBv720241008
08-Oct-2024 13:29:59	337	438.4000	XLON	07002070000023673-E0KVGpCovFAN20241008
08-Oct-2024 13:29:59	316	438.4000	BATE	08462084600052014-20000YZQ20241008
08-Oct-2024 13:32:13	321	438.2000	XLON	05002050000023966-E0KVGpCovHlu20241008
08-Oct-2024 13:36:46	315	438.3000	XLON	05002050000024344-E0KVGpCovLEv20241008
08-Oct-2024 13:46:10	342	438.8000	XLON	07002070000025102-E0KVGpCovSQn20241008
08-Oct-2024 13:49:22	75	439.0000	BATE	08462084600056319-200010TP20241008
08-Oct-2024 13:49:22	156	439.1000	XLON	05002050000025395-E0KVGpCovUhT20241008
08-Oct-2024 13:49:22	339	439.2000	XLON	07002070000025458-E0KVGpCovUgy20241008
08-Oct-2024 13:49:22	156	439.1000	XLON	05002050000025395-E0KVGpCovUhR20241008
08-Oct-2024 13:49:38	237	439.0000	BATE	08462084600056319-200010UU20241008
08-Oct-2024 13:51:05	310	438.9000	XLON	07002070000025505-E0KVGpCovVq020241008
08-Oct-2024 13:55:15	434	439.0000	BATE	08462084600057351-200011BU20241008
08-Oct-2024 13:56:53	34	438.8000	BATE	06242062400056140-200011GJ20241008
08-Oct-2024 13:56:53	342	438.9000	BATE	06242062400057819-200011GE20241008
08-Oct-2024 13:56:53	338	438.8000	BATE	06242062400056140-200011GI20241008
08-Oct-2024 14:02:06	351	439.4000	XLON	07002070000026445-E0KVGpCovfrf20241008
08-Oct-2024 14:07:11	332	439.5000	XLON	05002050000026862-E0KVGpCovkRs20241008
08-Oct-2024 14:07:23	311	439.4000	XLON	05002050000026593-E0KVGpCovkZb20241008
08-Oct-2024 14:09:01	310	439.4000	XLON	07002070000026972-E0KVGpCovlny20241008
08-Oct-2024 14:10:53	311	439.4000	XLON	07002070000027183-E0KVGpCovnWb20241008
08-Oct-2024 14:12:49	149	439.4000	BATE	08462084600060903-2000131S20241008
08-Oct-2024 14:12:52	167	439.4000	BATE	08462084600060903-2000131Y20241008
08-Oct-2024 14:12:52	324	439.4000	XLON	05002050000027244-E0KVGpCovpVS20241008
08-Oct-2024 14:16:16	322	439.7000	BATE	08462084600061453-200013BD20241008
08-Oct-2024 14:16:16	315	439.7000	XLON	05002050000027464-E0KVGpCovs4A20241008
08-Oct-2024 14:19:30	310	439.4000	BATE	08462084600061188-200013PD20241008
08-Oct-2024 14:19:30	375	439.4000	XLON	05002050000027632-E0KVGpCovvO220241008
08-Oct-2024 14:20:29	406	439.2000	BATE	08462084600061959-200013TS20241008
08-Oct-2024 14:20:29	57	439.2000	BATE	08462084600061959-200013TT20241008
08-Oct-2024 14:21:39	118	439.1000	XLON	07002070000027939-E0KVGpCovy4k20241008
08-Oct-2024 14:21:39	270	439.1000	XLON	07002070000027939-E0KVGpCovy4m20241008
08-Oct-2024 14:21:39	328	439.1000	BATE	08462084600062600-200013YV20241008
08-Oct-2024 14:23:38	372	438.8000	BATE	08462084600062942-2000146H20241008
08-Oct-2024 14:23:38	313	438.8000	XLON	05002050000027975-E0KVGpCovzjo20241008
08-Oct-2024 14:24:24	50	439.0000	XLON	05002050000028102-E0KVGpCow0NE20241008
08-Oct-2024 14:24:24	88	439.0000	XLON	05002050000028102-E0KVGpCow0NA20241008
08-Oct-2024 14:24:24	122	439.0000	XLON	05002050000028102-E0KVGpCow0NG20241008
08-Oct-2024 14:24:24	50	439.0000	XLON	05002050000028102-E0KVGpCow0NC20241008
08-Oct-2024 14:26:09	315	438.7000	BATE	06242062400063695-200014CP20241008
08-Oct-2024 14:26:09	310	438.7000	XLON	05002050000028235-E0KVGpCow1bN20241008
08-Oct-2024 14:30:01	373	439.1000	XLON	07002070000028627-E0KVGpCow5TP20241008
08-Oct-2024 14:30:01	372	439.2000	XLON	05002050000028515-E0KVGpCow5Sz20241008
08-Oct-2024 14:30:01	341	439.2000	BATE	06242062400064381-2000150120241008
08-Oct-2024 14:30:18	342	439.0000	BATE	06242062400064380-2000156A20241008
08-Oct-2024 14:31:29	138	439.3000	BATE	06242062400064898-200015GN20241008
08-Oct-2024 14:31:29	372	439.3000	XLON	07002070000028865-E0KVGpCow9hE20241008
08-Oct-2024 14:31:29	62	439.3000	XLON	07002070000028865-E0KVGpCow9hB20241008
08-Oct-2024 14:31:29	246	439.3000	BATE	06242062400064898-200015GM20241008
08-Oct-2024 14:32:57	155	439.0000	BATE	08462084600065212-200015SU20241008
08-Oct-2024 14:32:57	403	439.0000	XLON	07002070000029156-E0KVGpCowCy320241008
08-Oct-2024 14:32:57	155	439.0000	BATE	08462084600065212-200015SV20241008
08-Oct-2024 14:35:04	310	438.2000	XLON	07002070000029477-E0KVGpCowHbn20241008
08-Oct-2024 14:35:33	338	437.6000	BATE	08462084600065681-200016E920241008
08-Oct-2024 14:40:02	311	438.8000	XLON	07002070000030207-E0KVGpCowRRX20241008
08-Oct-2024 14:40:06	329	438.7000	XLON	05002050000030135-E0KVGpCowRiP20241008
08-Oct-2024 14:40:06	310	438.8000	BATE	08462084600067110-200017B620241008
08-Oct-2024 14:40:16	348	438.5000	XLON	05002050000030215-E0KVGpCowSLX20241008
08-Oct-2024 14:41:45	369	438.3000	XLON	05002050000030476-E0KVGpCowVTV20241008
08-Oct-2024 14:41:46	200	438.2000	BATE	08462084600067603-200017NO20241008
08-Oct-2024 14:41:49	56	438.2000	BATE	08462084600067603-200017NX20241008
08-Oct-2024 14:41:49	22	438.2000	BATE	08462084600067603-200017NV20241008
08-Oct-2024 14:41:49	56	438.2000	BATE	08462084600067603-200017NW20241008
08-Oct-2024 14:43:50	312	438.3000	XLON	07002070000030925-E0KVGpCowYuf20241008
08-Oct-2024 14:43:51	311	438.2000	BATE	06242062400068484-2000182820241008
08-Oct-2024 14:45:12	313	438.1000	XLON	05002050000030929-E0KVGpCowcnk20241008
08-Oct-2024 14:45:34	315	437.9000	BATE	06242062400068651-200018GH20241008
08-Oct-2024 14:46:18	336	437.6000	XLON	07002070000031300-E0KVGpCowgde20241008
08-Oct-2024 14:48:09	310	437.8000	XLON	07002070000031573-E0KVGpCowkp020241008
08-Oct-2024 14:50:24	325	438.2000	BATE	06242062400070269-200019CW20241008
08-Oct-2024 14:50:24	330	438.1000	XLON	07002070000031917-E0KVGpCowot520241008
08-Oct-2024 14:55:00	265	439.1000	XLON	05002050000032290-E0KVGpCowwpp20241008
08-Oct-2024 14:55:00	46	439.1000	XLON	05002050000032290-E0KVGpCowwpr20241008
08-Oct-2024 14:55:00	310	439.1000	BATE	06242062400071269-20001ABB20241008
08-Oct-2024 14:55:10	311	439.0000	BATE	06242062400071092-20001ADV20241008
08-Oct-2024 14:55:10	340	439.0000	XLON	05002050000032378-E0KVGpCowx9V20241008
08-Oct-2024 14:56:12	310	438.9000	XLON	07002070000032791-E0KVGpCowys420241008
08-Oct-2024 14:56:12	314	438.9000	BATE	08462084600071647-20001ALX20241008
08-Oct-2024 14:57:49	312	438.9000	BATE	06242062400072185-20001AX720241008
08-Oct-2024 14:57:49	310	438.9000	XLON	05002050000032926-E0KVGpCox1D520241008
08-Oct-2024 14:59:30	141	439.1000	BATE	06242062400072533-20001BA320241008
08-Oct-2024 14:59:30	465	439.1000	XLON	07002070000033246-E0KVGpCox3ku20241008
08-Oct-2024 14:59:30	169	439.1000	BATE	06242062400072533-20001BA420241008
08-Oct-2024 15:01:10	365	439.1000	XLON	05002050000033445-E0KVGpCox7fs20241008
08-Oct-2024 15:02:56	316	438.6000	XLON	07002070000033786-E0KVGpCoxAad20241008
08-Oct-2024 15:02:57	310	438.3000	BATE	06242062400073343-20001C5420241008
08-Oct-2024 15:04:39	317	438.2000	XLON	07002070000034008-E0KVGpCoxD7l20241008
08-Oct-2024 15:05:37	258	437.9000	BATE	08462084600073554-20001CPZ20241008
08-Oct-2024 15:05:37	69	437.9000	BATE	08462084600073554-20001CPY20241008
08-Oct-2024 15:06:43	329	437.4000	XLON	07002070000034230-E0KVGpCoxGRs20241008
08-Oct-2024 15:08:03	339	437.4000	XLON	05002050000034306-E0KVGpCoxIRg20241008
08-Oct-2024 15:08:03	307	437.2000	BATE	08462084600074149-20001D5020241008
08-Oct-2024 15:08:03	31	437.2000	BATE	08462084600074149-20001D5120241008
08-Oct-2024 15:09:53	332	437.3000	XLON	05002050000034473-E0KVGpCoxKoC20241008
08-Oct-2024 15:11:10	327	436.7000	XLON	05002050000034679-E0KVGpCoxNht20241008
08-Oct-2024 15:13:03	310	436.9000	XLON	07002070000035069-E0KVGpCoxQYH20241008
08-Oct-2024 15:14:35	328	436.4000	XLON	07002070000035266-E0KVGpCoxTU920241008
08-Oct-2024 15:14:35	311	436.4000	BATE	08462084600074955-20001EG120241008
08-Oct-2024 15:16:23	372	435.9000	BATE	08462084600075749-20001EVA20241008
08-Oct-2024 15:19:33	337	435.7000	BATE	08462084600076261-20001FE820241008
08-Oct-2024 15:19:33	336	435.8000	XLON	05002050000035529-E0KVGpCoxbda20241008
08-Oct-2024 15:21:23	341	435.5000	XLON	05002050000035787-E0KVGpCoxe3d20241008
08-Oct-2024 15:22:26	155	435.3000	BATE	08462084600076736-20001FWS20241008
08-Oct-2024 15:22:26	155	435.3000	BATE	08462084600076736-20001FWT20241008
08-Oct-2024 15:23:33	403	435.1000	XLON	05002050000035981-E0KVGpCoxgVH20241008
08-Oct-2024 15:24:33	328	435.0000	BATE	06242062400077367-20001GCA20241008
08-Oct-2024 15:24:33	317	435.0000	XLON	05002050000036131-E0KVGpCoxiCt20241008
08-Oct-2024 15:26:15	321	434.9000	BATE	08462084600077782-20001GMU20241008
08-Oct-2024 15:26:15	313	435.0000	XLON	07002070000036577-E0KVGpCoxkqH20241008
08-Oct-2024 15:28:43	324	434.9000	XLON	05002050000036614-E0KVGpCoxnii20241008
08-Oct-2024 15:29:53	310	435.0000	XLON	05002050000036777-E0KVGpCoxpPW20241008
08-Oct-2024 15:30:10	68	434.8000	BATE	08462084600078354-20001HDU20241008
08-Oct-2024 15:30:10	242	434.8000	BATE	08462084600078354-20001HDV20241008
08-Oct-2024 15:32:42	332	433.9000	XLON	07002070000037346-E0KVGpCoxuC720241008
08-Oct-2024 15:32:52	319	433.5000	XLON	07002070000037425-E0KVGpCoxuej20241008
08-Oct-2024 15:32:52	310	433.6000	BATE	06242062400079026-20001HYZ20241008
08-Oct-2024 15:36:12	163	433.8000	BATE	08462084600079803-20001IOH20241008
08-Oct-2024 15:36:12	163	433.8000	BATE	08462084600079803-20001IOG20241008
08-Oct-2024 15:36:12	337	434.2000	XLON	07002070000037862-E0KVGpCoxzTY20241008
08-Oct-2024 15:40:01	311	433.4000	XLON	05002050000037881-E0KVGpCoy4uE20241008
08-Oct-2024 15:40:01	310	433.6000	XLON	05002050000037951-E0KVGpCoy4tW20241008
08-Oct-2024 15:40:03	311	433.2000	BATE	08462084600080487-20001JAW20241008
08-Oct-2024 15:41:59	326	433.0000	XLON	05002050000038104-E0KVGpCoy7dk20241008
08-Oct-2024 15:41:59	334	432.9000	BATE	08462084600080897-20001JMS20241008
08-Oct-2024 15:47:09	310	433.6000	BATE	06242062400082411-20001KXE20241008
08-Oct-2024 15:48:56	404	434.9000	BATE	06242062400082760-20001L7520241008
08-Oct-2024 15:48:56	311	435.0000	XLON	07002070000039410-E0KVGpCoyJAJ20241008
08-Oct-2024 15:48:56	311	434.9000	XLON	07002070000039411-E0KVGpCoyJAP20241008
08-Oct-2024 15:49:43	433	434.6000	XLON	05002050000039142-E0KVGpCoyJzZ20241008
08-Oct-2024 15:49:43	311	434.7000	XLON	05002050000039071-E0KVGpCoyJz820241008
08-Oct-2024 15:49:43	339	434.7000	BATE	06242062400082900-20001LC320241008
08-Oct-2024 15:51:16	341	433.8000	XLON	05002050000039368-E0KVGpCoyMoR20241008
08-Oct-2024 15:51:27	325	433.7000	BATE	06242062400083317-20001LR220241008
08-Oct-2024 15:54:16	310	433.5000	BATE	08462084600083769-20001M7O20241008
08-Oct-2024 15:54:16	310	433.5000	XLON	07002070000040026-E0KVGpCoyQ7n20241008
08-Oct-2024 15:56:15	315	434.0000	BATE	06242062400084388-20001MIW20241008
08-Oct-2024 15:56:15	28	434.0000	XLON	07002070000040314-E0KVGpCoySQU20241008
08-Oct-2024 15:56:15	343	434.0000	XLON	07002070000040314-E0KVGpCoySQm20241008
08-Oct-2024 15:56:15	1	434.0000	XLON	07002070000040314-E0KVGpCoySQW20241008
08-Oct-2024 15:56:47	310	433.9000	XLON	05002050000039914-E0KVGpCoyTBI20241008
08-Oct-2024 15:58:15	104	434.0000	XLON	05002050000040218-E0KVGpCoyV9U20241008
08-Oct-2024 15:58:15	265	434.0000	XLON	05002050000040218-E0KVGpCoyV9Q20241008
08-Oct-2024 15:58:15	319	434.0000	BATE	08462084600084701-20001MYS20241008
08-Oct-2024 15:59:38	348	434.3000	XLON	05002050000040410-E0KVGpCoyX7720241008
08-Oct-2024 16:02:10	311	434.7000	XLON	07002070000041145-E0KVGpCoybMk20241008
08-Oct-2024 16:02:10	334	434.6000	BATE	08462084600085806-20001NUQ20241008
08-Oct-2024 16:04:23	327	434.7000	BATE	06242062400086079-20001OF320241008
08-Oct-2024 16:04:23	310	434.8000	XLON	07002070000041388-E0KVGpCoye5n20241008
08-Oct-2024 16:05:05	341	434.5000	XLON	07002070000041489-E0KVGpCoyf3M20241008
08-Oct-2024 16:06:38	341	434.3000	XLON	07002070000041728-E0KVGpCoygy820241008
08-Oct-2024 16:06:38	310	434.3000	BATE	08462084600086881-20001OWL20241008
08-Oct-2024 16:08:14	310	434.3000	BATE	08462084600087304-20001P8P20241008
08-Oct-2024 16:08:46	311	434.7000	XLON	05002050000041784-E0KVGpCoyj5R20241008
08-Oct-2024 16:09:58	465	434.6000	XLON	05002050000041873-E0KVGpCoykNS20241008
08-Oct-2024 16:09:58	333	434.6000	BATE	06242062400087856-20001PMN20241008
08-Oct-2024 16:11:16	327	434.3000	BATE	08462084600088314-20001Q0E20241008
08-Oct-2024 16:11:16	372	434.3000	XLON	07002070000042413-E0KVGpCoym7a20241008
08-Oct-2024 16:13:44	341	434.0000	XLON	05002050000042531-E0KVGpCoypPN20241008
08-Oct-2024 16:14:12	273	433.8000	BATE	08462084600088919-20001QNR20241008
08-Oct-2024 16:14:12	37	433.8000	BATE	08462084600088919-20001QNQ20241008
08-Oct-2024 16:15:01	310	433.7000	XLON	05002050000042623-E0KVGpCoyqst20241008
08-Oct-2024 16:16:04	341	433.7000	XLON	05002050000043091-E0KVGpCoysHn20241008
08-Oct-2024 16:17:05	206	433.8000	BATE	08462084600090550-20001RFD20241008
08-Oct-2024 16:18:15	372	433.8000	XLON	07002070000043662-E0KVGpCoyv6s20241008
08-Oct-2024 16:18:15	430	433.8000	BATE	08462084600090763-20001RP220241008
08-Oct-2024 16:19:25	305	433.7000	XLON	05002050000043669-E0KVGpCoywrI20241008
08-Oct-2024 16:19:26	80	433.7000	BATE	08462084600091323-20001S2V20241008
08-Oct-2024 16:19:26	230	433.7000	BATE	08462084600091323-20001S2U20241008
08-Oct-2024 16:19:40	310	433.6000	XLON	07002070000043363-E0KVGpCoyxJD20241008
08-Oct-2024 16:21:45	310	433.5000	XLON	05002050000043998-E0KVGpCoz0Nq20241008
08-Oct-2024 16:21:45	310	433.5000	BATE	08462084600091977-20001SWO20241008
08-Oct-2024 16:22:17	310	433.4000	XLON	07002070000043932-E0KVGpCoz0va20241008
08-Oct-2024 16:22:46	198	433.4000	BATE	08462084600092641-20001T5P20241008
08-Oct-2024 16:23:47	310	433.5000	XLON	05002050000044437-E0KVGpCoz2cH20241008
08-Oct-2024 16:23:51	112	433.4000	BATE	08462084600092641-20001TI520241008
08-Oct-2024 16:24:03	434	433.3000	XLON	07002070000044561-E0KVGpCoz3DL20241008
08-Oct-2024 16:24:47	35	433.0000	BATE	08462084600093211-20001TXF20241008
08-Oct-2024 16:24:47	341	433.0000	XLON	07002070000044839-E0KVGpCoz4XT20241008
08-Oct-2024 16:24:47	275	433.0000	BATE	08462084600093211-20001TXE20241008
08-Oct-2024 16:26:04	89	433.1000	XLON	05002050000044868-E0KVGpCoz6cX20241008
08-Oct-2024 16:26:04	203	433.1000	XLON	05002050000044868-E0KVGpCoz6cZ20241008
08-Oct-2024 16:26:05	113	433.0000	BATE	08462084600093796-20001UEQ20241008

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

POSFSLFMAELSEFS