Melrose Industries PLC

Transaction in Own Shares • Sep 22, 2025

National Storage Mechanism | Additional information

RNS Number : 1236A

Melrose Industries PLC

22 September 2025

22nd September 2025

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:	19th September 2025
Aggregate number of ordinary shares purchased:	137,980
Lowest price per share (pence):	593.60
Highest price per share (pence):	604.40
Weighted average price per day (pence):	596.9453

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 47,567,057 ordinary shares in treasury and has 1,263,908,264 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	596.9453	137,980	593.60	604.40

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
19 September 2025 08:00:10	244	597.00	XLON	00353877099TRLO1
19 September 2025 08:02:12	497	604.40	XLON	00353877829TRLO1
19 September 2025 08:03:11	258	604.00	XLON	00353878086TRLO1
19 September 2025 08:03:11	258	604.00	XLON	00353878087TRLO1
19 September 2025 08:03:41	260	603.00	XLON	00353878374TRLO1
19 September 2025 08:03:51	260	603.00	XLON	00353878509TRLO1
19 September 2025 08:05:13	248	603.00	XLON	00353878807TRLO1
19 September 2025 08:05:25	251	602.40	XLON	00353878865TRLO1
19 September 2025 08:06:00	250	602.60	XLON	00353879009TRLO1
19 September 2025 08:06:00	249	602.00	XLON	00353879011TRLO1
19 September 2025 08:06:00	238	601.80	XLON	00353879012TRLO1
19 September 2025 08:06:00	12	601.80	XLON	00353879013TRLO1
19 September 2025 08:08:56	246	600.60	XLON	00353879788TRLO1
19 September 2025 08:09:34	142	601.00	XLON	00353879959TRLO1
19 September 2025 08:09:38	265	601.80	XLON	00353879975TRLO1
19 September 2025 08:10:24	256	602.00	XLON	00353880206TRLO1
19 September 2025 08:10:25	256	601.80	XLON	00353880263TRLO1
19 September 2025 08:10:27	268	601.80	XLON	00353880273TRLO1
19 September 2025 08:10:34	262	601.60	XLON	00353880299TRLO1
19 September 2025 08:11:23	246	600.80	XLON	00353880597TRLO1
19 September 2025 08:13:27	265	601.00	XLON	00353881121TRLO1
19 September 2025 08:13:28	246	602.00	XLON	00353881128TRLO1
19 September 2025 08:13:31	262	603.80	XLON	00353881136TRLO1
19 September 2025 08:13:31	116	603.00	XLON	00353881137TRLO1
19 September 2025 08:15:28	245	603.80	XLON	00353881682TRLO1
19 September 2025 08:15:40	490	602.40	XLON	00353881750TRLO1
19 September 2025 08:15:57	263	602.20	XLON	00353881844TRLO1
19 September 2025 08:18:18	250	601.00	XLON	00353882453TRLO1
19 September 2025 08:21:32	492	601.00	XLON	00353883251TRLO1
19 September 2025 08:23:15	496	600.40	XLON	00353883529TRLO1
19 September 2025 08:23:15	248	600.40	XLON	00353883530TRLO1
19 September 2025 08:25:05	755	600.00	XLON	00353883981TRLO1
19 September 2025 08:25:05	505	599.60	XLON	00353883982TRLO1
19 September 2025 08:27:05	536	599.40	XLON	00353884378TRLO1
19 September 2025 08:27:26	255	598.60	XLON	00353884461TRLO1
19 September 2025 08:34:36	246	597.80	XLON	00353885626TRLO1
19 September 2025 08:35:50	257	597.80	XLON	00353885806TRLO1
19 September 2025 08:35:50	257	598.00	XLON	00353885807TRLO1
19 September 2025 08:36:05	257	597.60	XLON	00353885849TRLO1
19 September 2025 08:39:48	507	598.60	XLON	00353886397TRLO1
19 September 2025 08:47:08	520	600.80	XLON	00353887326TRLO1
19 September 2025 08:47:23	529	600.60	XLON	00353887349TRLO1
19 September 2025 08:49:20	502	601.00	XLON	00353888011TRLO1
19 September 2025 08:49:20	258	600.60	XLON	00353888012TRLO1
19 September 2025 08:49:20	258	600.20	XLON	00353888013TRLO1
19 September 2025 08:50:45	537	602.00	XLON	00353888347TRLO1
19 September 2025 08:50:49	511	602.80	XLON	00353888350TRLO1
19 September 2025 08:50:49	535	602.60	XLON	00353888351TRLO1
19 September 2025 08:50:51	252	602.40	XLON	00353888353TRLO1
19 September 2025 08:51:05	253	602.20	XLON	00353888377TRLO1
19 September 2025 08:51:48	247	602.40	XLON	00353888602TRLO1
19 September 2025 08:51:48	256	601.60	XLON	00353888603TRLO1
19 September 2025 08:51:55	251	600.40	XLON	00353888734TRLO1
19 September 2025 08:53:49	263	601.20	XLON	00353889382TRLO1
19 September 2025 08:56:03	264	600.40	XLON	00353890108TRLO1
19 September 2025 08:56:04	265	600.20	XLON	00353890112TRLO1
19 September 2025 09:00:23	87	601.00	XLON	00353891564TRLO1
19 September 2025 09:00:23	179	601.00	XLON	00353891565TRLO1
19 September 2025 09:00:38	249	600.60	XLON	00353891615TRLO1
19 September 2025 09:00:39	260	600.60	XLON	00353891616TRLO1
19 September 2025 09:00:39	245	600.60	XLON	00353891617TRLO1
19 September 2025 09:00:44	250	600.20	XLON	00353891624TRLO1
19 September 2025 09:10:27	526	600.20	XLON	00353894746TRLO1
19 September 2025 09:10:28	378	600.40	XLON	00353894751TRLO1
19 September 2025 09:11:12	531	600.40	XLON	00353895149TRLO1
19 September 2025 09:17:09	265	600.20	XLON	00353896816TRLO1
19 September 2025 09:18:01	264	600.20	XLON	00353897187TRLO1
19 September 2025 09:18:15	556	600.20	XLON	00353897306TRLO1
19 September 2025 09:21:00	495	600.00	XLON	00353898458TRLO1
19 September 2025 09:21:26	537	599.80	XLON	00353898595TRLO1
19 September 2025 09:27:07	14	600.00	XLON	00353900182TRLO1
19 September 2025 09:27:07	607	600.00	XLON	00353900183TRLO1
19 September 2025 09:31:52	494	599.80	XLON	00353901736TRLO1
19 September 2025 09:31:52	247	599.80	XLON	00353901737TRLO1
19 September 2025 09:31:57	772	599.60	XLON	00353901748TRLO1
19 September 2025 09:32:26	495	599.00	XLON	00353902680TRLO1
19 September 2025 09:37:18	246	600.00	XLON	00353903829TRLO1
19 September 2025 09:37:18	246	599.80	XLON	00353903830TRLO1
19 September 2025 09:40:45	248	599.40	XLON	00353904479TRLO1
19 September 2025 09:46:53	254	600.00	XLON	00353906077TRLO1
19 September 2025 09:49:33	246	599.80	XLON	00353906662TRLO1
19 September 2025 09:49:33	245	599.80	XLON	00353906663TRLO1
19 September 2025 09:50:36	518	599.20	XLON	00353906861TRLO1
19 September 2025 09:54:14	522	599.00	XLON	00353907912TRLO1
19 September 2025 09:54:14	261	599.00	XLON	00353907913TRLO1
19 September 2025 09:58:57	492	598.40	XLON	00353909728TRLO1
19 September 2025 10:00:03	524	597.60	XLON	00353910164TRLO1
19 September 2025 10:05:18	246	598.00	XLON	00353912134TRLO1
19 September 2025 10:05:39	249	597.80	XLON	00353912262TRLO1
19 September 2025 10:06:31	518	597.60	XLON	00353912575TRLO1
19 September 2025 10:06:31	74	597.60	XLON	00353912576TRLO1
19 September 2025 10:06:34	261	597.40	XLON	00353912589TRLO1
19 September 2025 10:08:42	259	597.40	XLON	00353913529TRLO1
19 September 2025 10:09:21	267	597.00	XLON	00353913780TRLO1
19 September 2025 10:15:23	1,024	597.00	XLON	00353916604TRLO1
19 September 2025 10:16:11	529	597.80	XLON	00353917088TRLO1
19 September 2025 10:16:11	554	598.00	XLON	00353917089TRLO1
19 September 2025 10:16:11	370	598.00	XLON	00353917090TRLO1
19 September 2025 10:16:11	133	598.00	XLON	00353917091TRLO1
19 September 2025 10:16:17	353	598.00	XLON	00353917114TRLO1
19 September 2025 10:16:37	369	597.80	XLON	00353917261TRLO1
19 September 2025 10:18:24	260	598.00	XLON	00353918300TRLO1
19 September 2025 10:19:35	262	598.00	XLON	00353918936TRLO1
19 September 2025 10:20:43	508	598.20	XLON	00353919579TRLO1
19 September 2025 10:21:26	528	598.00	XLON	00353919874TRLO1
19 September 2025 10:30:06	738	597.80	XLON	00353923211TRLO1
19 September 2025 10:31:47	514	597.60	XLON	00353924864TRLO1
19 September 2025 10:33:35	500	598.00	XLON	00353926587TRLO1
19 September 2025 10:33:36	527	598.00	XLON	00353926591TRLO1
19 September 2025 10:34:00	491	598.00	XLON	00353926946TRLO1
19 September 2025 10:35:15	495	597.60	XLON	00353927845TRLO1
19 September 2025 10:35:29	499	597.20	XLON	00353928079TRLO1
19 September 2025 10:36:15	248	597.20	XLON	00353928714TRLO1
19 September 2025 10:38:25	247	597.00	XLON	00353929945TRLO1
19 September 2025 10:43:16	256	597.00	XLON	00353934055TRLO1
19 September 2025 10:44:51	250	596.40	XLON	00353935503TRLO1
19 September 2025 10:44:51	251	596.40	XLON	00353935504TRLO1
19 September 2025 10:46:51	793	596.20	XLON	00353937484TRLO1
19 September 2025 10:47:00	512	596.00	XLON	00353937602TRLO1
19 September 2025 10:49:45	771	596.20	XLON	00353939959TRLO1
19 September 2025 10:49:59	161	595.80	XLON	00353940128TRLO1
19 September 2025 10:49:59	591	595.80	XLON	00353940129TRLO1
19 September 2025 10:49:59	513	595.60	XLON	00353940130TRLO1
19 September 2025 10:50:00	19	595.40	XLON	00353940138TRLO1
19 September 2025 10:50:00	498	595.40	XLON	00353940139TRLO1
19 September 2025 10:50:04	513	595.40	XLON	00353940172TRLO1
19 September 2025 10:50:15	245	595.20	XLON	00353940289TRLO1
19 September 2025 10:50:45	245	595.40	XLON	00353940523TRLO1
19 September 2025 10:51:14	530	595.20	XLON	00353940707TRLO1
19 September 2025 10:51:14	17	595.00	XLON	00353940729TRLO1
19 September 2025 10:51:14	15	595.00	XLON	00353940730TRLO1
19 September 2025 10:52:29	204	595.20	XLON	00353941279TRLO1
19 September 2025 10:52:29	17	595.20	XLON	00353941281TRLO1
19 September 2025 10:52:29	44	595.20	XLON	00353941282TRLO1
19 September 2025 10:52:29	13	595.20	XLON	00353941283TRLO1
19 September 2025 10:52:29	15	595.20	XLON	00353941285TRLO1
19 September 2025 10:52:29	26	595.20	XLON	00353941286TRLO1
19 September 2025 10:52:29	17	595.20	XLON	00353941287TRLO1
19 September 2025 10:52:29	18	595.20	XLON	00353941288TRLO1
19 September 2025 10:52:29	18	595.20	XLON	00353941289TRLO1
19 September 2025 10:52:29	14	595.20	XLON	00353941290TRLO1
19 September 2025 10:52:29	16	595.20	XLON	00353941292TRLO1
19 September 2025 10:52:29	119	595.20	XLON	00353941293TRLO1
19 September 2025 10:52:44	103	595.00	XLON	00353941421TRLO1
19 September 2025 10:54:29	20	595.80	XLON	00353942497TRLO1
19 September 2025 10:54:29	10	595.80	XLON	00353942498TRLO1
19 September 2025 10:54:29	19	595.80	XLON	00353942499TRLO1
19 September 2025 10:54:29	22	595.80	XLON	00353942500TRLO1
19 September 2025 10:54:29	19	595.80	XLON	00353942501TRLO1
19 September 2025 10:54:29	15	595.80	XLON	00353942502TRLO1
19 September 2025 10:54:29	12	595.80	XLON	00353942503TRLO1
19 September 2025 10:54:29	10	595.80	XLON	00353942504TRLO1
19 September 2025 10:54:29	11	595.80	XLON	00353942505TRLO1
19 September 2025 10:54:29	214	595.80	XLON	00353942506TRLO1
19 September 2025 10:55:54	489	597.00	XLON	00353943195TRLO1
19 September 2025 10:56:02	534	596.80	XLON	00353943282TRLO1
19 September 2025 10:57:00	333	596.80	XLON	00353943911TRLO1
19 September 2025 10:57:00	202	596.80	XLON	00353943912TRLO1
19 September 2025 10:57:32	262	596.40	XLON	00353944173TRLO1
19 September 2025 10:57:44	123	595.80	XLON	00353944275TRLO1
19 September 2025 10:57:44	11	595.80	XLON	00353944278TRLO1
19 September 2025 10:57:45	130	595.80	XLON	00353944284TRLO1
19 September 2025 10:57:45	123	595.80	XLON	00353944285TRLO1
19 September 2025 10:57:57	245	595.80	XLON	00353944403TRLO1
19 September 2025 10:59:26	253	595.20	XLON	00353944749TRLO1
19 September 2025 10:59:45	10	595.20	XLON	00353944772TRLO1
19 September 2025 10:59:59	256	595.20	XLON	00353944789TRLO1
19 September 2025 11:01:01	250	595.00	XLON	00353944862TRLO1
19 September 2025 11:06:42	11	594.60	XLON	00353945044TRLO1
19 September 2025 11:06:42	255	594.60	XLON	00353945045TRLO1
19 September 2025 11:07:36	265	595.20	XLON	00353945055TRLO1
19 September 2025 11:07:51	261	594.60	XLON	00353945057TRLO1
19 September 2025 11:09:41	257	594.80	XLON	00353945077TRLO1
19 September 2025 11:13:46	259	595.20	XLON	00353945138TRLO1
19 September 2025 11:22:27	1,244	595.60	XLON	00353945276TRLO1
19 September 2025 11:30:17	499	595.20	XLON	00353945357TRLO1
19 September 2025 11:31:02	499	594.60	XLON	00353945375TRLO1
19 September 2025 11:39:49	499	595.00	XLON	00353945518TRLO1
19 September 2025 11:47:48	260	594.60	XLON	00353946090TRLO1
19 September 2025 11:53:52	496	594.40	XLON	00353946341TRLO1
19 September 2025 12:01:36	502	595.20	XLON	00353947026TRLO1
19 September 2025 12:02:44	518	595.00	XLON	00353947059TRLO1
19 September 2025 12:05:42	249	595.20	XLON	00353947206TRLO1
19 September 2025 12:11:17	265	595.80	XLON	00353947433TRLO1
19 September 2025 12:13:55	533	595.20	XLON	00353947567TRLO1
19 September 2025 12:18:24	501	595.60	XLON	00353947660TRLO1
19 September 2025 12:22:20	536	595.20	XLON	00353947862TRLO1
19 September 2025 12:24:20	527	595.00	XLON	00353947923TRLO1
19 September 2025 12:27:48	492	594.40	XLON	00353947998TRLO1
19 September 2025 12:29:12	533	594.00	XLON	00353948033TRLO1
19 September 2025 12:29:27	261	594.00	XLON	00353948041TRLO1
19 September 2025 12:29:40	264	594.00	XLON	00353948043TRLO1
19 September 2025 12:29:53	246	593.60	XLON	00353948051TRLO1
19 September 2025 12:30:00	245	593.60	XLON	00353948056TRLO1
19 September 2025 12:30:23	260	593.80	XLON	00353948064TRLO1
19 September 2025 12:30:40	256	593.80	XLON	00353948069TRLO1
19 September 2025 12:38:30	537	594.00	XLON	00353948257TRLO1
19 September 2025 12:46:41	521	594.20	XLON	00353948393TRLO1
19 September 2025 12:50:50	525	595.00	XLON	00353948505TRLO1
19 September 2025 12:50:50	525	594.80	XLON	00353948506TRLO1
19 September 2025 12:54:16	525	594.60	XLON	00353948555TRLO1
19 September 2025 12:56:46	501	594.40	XLON	00353948619TRLO1
19 September 2025 12:57:47	503	594.20	XLON	00353948642TRLO1
19 September 2025 13:08:54	801	596.60	XLON	00353948881TRLO1
19 September 2025 13:15:22	495	597.00	XLON	00353949017TRLO1
19 September 2025 13:21:30	255	597.00	XLON	00353949149TRLO1
19 September 2025 13:21:32	266	596.80	XLON	00353949150TRLO1
19 September 2025 13:31:16	160	596.40	XLON	00353949401TRLO1
19 September 2025 13:31:17	489	596.20	XLON	00353949402TRLO1
19 September 2025 13:31:17	244	596.20	XLON	00353949403TRLO1
19 September 2025 13:36:16	536	595.80	XLON	00353949560TRLO1
19 September 2025 13:52:25	522	597.80	XLON	00353949907TRLO1
19 September 2025 13:58:01	417	598.00	XLON	00353949999TRLO1
19 September 2025 13:58:01	788	597.80	XLON	00353950000TRLO1
19 September 2025 14:00:36	1,000	598.00	XLON	00353950032TRLO1
19 September 2025 14:00:36	734	597.80	XLON	00353950033TRLO1
19 September 2025 14:01:55	417	598.00	XLON	00353950124TRLO1
19 September 2025 14:01:55	1,005	598.00	XLON	00353950126TRLO1
19 September 2025 14:02:04	734	598.20	XLON	00353950128TRLO1
19 September 2025 14:02:04	780	598.00	XLON	00353950129TRLO1
19 September 2025 14:02:05	783	598.20	XLON	00353950130TRLO1
19 September 2025 14:02:17	733	598.60	XLON	00353950139TRLO1
19 September 2025 14:02:30	733	598.20	XLON	00353950154TRLO1
19 September 2025 14:02:37	793	598.00	XLON	00353950163TRLO1
19 September 2025 14:03:51	746	597.80	XLON	00353950209TRLO1
19 September 2025 14:04:17	752	597.60	XLON	00353950219TRLO1
19 September 2025 14:07:02	776	597.40	XLON	00353950319TRLO1
19 September 2025 14:07:39	530	597.00	XLON	00353950328TRLO1
19 September 2025 14:07:49	515	596.80	XLON	00353950336TRLO1
19 September 2025 14:12:29	248	597.00	XLON	00353950544TRLO1
19 September 2025 14:18:00	245	598.00	XLON	00353950827TRLO1
19 September 2025 14:20:50	520	598.20	XLON	00353950886TRLO1
19 September 2025 14:20:50	491	598.20	XLON	00353950887TRLO1
19 September 2025 14:22:10	520	598.00	XLON	00353950920TRLO1
19 September 2025 14:25:52	496	597.60	XLON	00353950978TRLO1
19 September 2025 14:30:01	514	597.40	XLON	00353951109TRLO1
19 September 2025 14:32:24	526	597.60	XLON	00353951284TRLO1
19 September 2025 14:32:49	500	597.20	XLON	00353951301TRLO1
19 September 2025 14:33:25	514	596.60	XLON	00353951354TRLO1
19 September 2025 14:37:18	513	597.40	XLON	00353951530TRLO1
19 September 2025 14:38:44	508	597.20	XLON	00353951556TRLO1
19 September 2025 14:38:56	495	596.80	XLON	00353951563TRLO1
19 September 2025 14:39:56	514	597.00	XLON	00353951606TRLO1
19 September 2025 14:39:58	525	597.00	XLON	00353951612TRLO1
19 September 2025 14:40:39	535	597.40	XLON	00353951683TRLO1
19 September 2025 14:40:39	511	597.00	XLON	00353951684TRLO1
19 September 2025 14:40:42	512	597.00	XLON	00353951689TRLO1
19 September 2025 14:40:52	489	596.80	XLON	00353951706TRLO1
19 September 2025 14:41:12	501	596.80	XLON	00353951793TRLO1
19 September 2025 14:41:49	530	596.60	XLON	00353951849TRLO1
19 September 2025 14:42:17	531	596.40	XLON	00353951895TRLO1
19 September 2025 14:42:27	493	596.40	XLON	00353951935TRLO1
19 September 2025 14:42:32	130	596.20	XLON	00353951941TRLO1
19 September 2025 14:43:19	393	596.20	XLON	00353952112TRLO1
19 September 2025 14:43:19	130	596.20	XLON	00353952113TRLO1
19 September 2025 14:43:51	489	596.00	XLON	00353952145TRLO1
19 September 2025 14:43:51	244	596.00	XLON	00353952146TRLO1
19 September 2025 14:44:36	531	595.80	XLON	00353952177TRLO1
19 September 2025 14:47:25	494	596.40	XLON	00353952327TRLO1
19 September 2025 14:48:12	257	596.20	XLON	00353952363TRLO1
19 September 2025 14:48:59	266	596.20	XLON	00353952399TRLO1
19 September 2025 14:49:10	371	596.40	XLON	00353952405TRLO1
19 September 2025 14:49:10	247	596.60	XLON	00353952406TRLO1
19 September 2025 14:49:10	250	596.40	XLON	00353952407TRLO1
19 September 2025 14:49:12	260	596.40	XLON	00353952408TRLO1
19 September 2025 14:49:20	263	596.40	XLON	00353952409TRLO1
19 September 2025 14:49:20	247	596.20	XLON	00353952410TRLO1
19 September 2025 14:49:20	492	596.20	XLON	00353952411TRLO1
19 September 2025 14:49:48	251	596.20	XLON	00353952454TRLO1
19 September 2025 14:50:16	269	596.20	XLON	00353952469TRLO1
19 September 2025 14:50:51	417	596.20	XLON	00353952496TRLO1
19 September 2025 14:51:22	245	596.00	XLON	00353952510TRLO1
19 September 2025 14:51:50	494	595.80	XLON	00353952540TRLO1
19 September 2025 14:52:03	497	595.80	XLON	00353952558TRLO1
19 September 2025 14:52:15	83	595.60	XLON	00353952571TRLO1
19 September 2025 14:52:15	411	595.60	XLON	00353952572TRLO1
19 September 2025 14:52:40	499	596.00	XLON	00353952590TRLO1
19 September 2025 14:52:51	492	595.60	XLON	00353952601TRLO1
19 September 2025 14:54:30	528	595.60	XLON	00353952650TRLO1
19 September 2025 14:54:43	504	595.80	XLON	00353952653TRLO1
19 September 2025 14:58:40	514	595.80	XLON	00353952787TRLO1
19 September 2025 14:58:49	526	595.40	XLON	00353952788TRLO1
19 September 2025 14:59:10	490	595.40	XLON	00353952806TRLO1
19 September 2025 15:00:00	525	595.40	XLON	00353952861TRLO1
19 September 2025 15:00:27	490	595.20	XLON	00353952880TRLO1
19 September 2025 15:03:14	502	595.20	XLON	00353953013TRLO1
19 September 2025 15:05:11	494	595.80	XLON	00353953066TRLO1
19 September 2025 15:05:45	489	595.60	XLON	00353953088TRLO1
19 September 2025 15:05:57	518	594.60	XLON	00353953095TRLO1
19 September 2025 15:08:43	514	595.20	XLON	00353953225TRLO1
19 September 2025 15:09:11	536	595.00	XLON	00353953245TRLO1
19 September 2025 15:14:40	784	595.40	XLON	00353953454TRLO1
19 September 2025 15:16:47	527	596.40	XLON	00353953586TRLO1
19 September 2025 15:17:40	522	596.20	XLON	00353953598TRLO1
19 September 2025 15:18:00	521	596.00	XLON	00353953606TRLO1
19 September 2025 15:18:00	498	595.80	XLON	00353953607TRLO1
19 September 2025 15:18:01	499	595.80	XLON	00353953610TRLO1
19 September 2025 15:19:15	532	595.60	XLON	00353953673TRLO1
19 September 2025 15:19:15	266	595.60	XLON	00353953674TRLO1
19 September 2025 15:20:25	492	595.20	XLON	00353953699TRLO1
19 September 2025 15:25:46	493	595.20	XLON	00353953959TRLO1
19 September 2025 15:26:02	252	595.00	XLON	00353953978TRLO1
19 September 2025 15:26:02	260	594.80	XLON	00353953979TRLO1
19 September 2025 15:30:06	521	595.00	XLON	00353954188TRLO1
19 September 2025 15:32:41	402	595.40	XLON	00353954271TRLO1
19 September 2025 15:36:31	788	595.60	XLON	00353954447TRLO1
19 September 2025 15:36:40	764	595.40	XLON	00353954454TRLO1
19 September 2025 15:37:02	751	595.20	XLON	00353954470TRLO1
19 September 2025 15:37:39	766	595.20	XLON	00353954478TRLO1
19 September 2025 15:40:23	535	595.00	XLON	00353954528TRLO1
19 September 2025 15:40:23	268	595.00	XLON	00353954529TRLO1
19 September 2025 15:40:23	536	595.00	XLON	00353954530TRLO1
19 September 2025 15:40:23	252	595.00	XLON	00353954531TRLO1
19 September 2025 15:40:23	189	595.00	XLON	00353954532TRLO1
19 September 2025 15:40:48	24	595.00	XLON	00353954538TRLO1
19 September 2025 15:40:48	236	595.00	XLON	00353954539TRLO1
19 September 2025 15:41:04	754	594.60	XLON	00353954551TRLO1
19 September 2025 15:41:35	490	594.20	XLON	00353954570TRLO1
19 September 2025 15:41:35	341	594.20	XLON	00353954571TRLO1
19 September 2025 15:41:35	172	594.20	XLON	00353954572TRLO1
19 September 2025 15:44:31	513	594.40	XLON	00353954706TRLO1
19 September 2025 15:44:45	269	594.40	XLON	00353954719TRLO1
19 September 2025 15:45:34	514	594.60	XLON	00353954728TRLO1
19 September 2025 15:46:45	505	594.40	XLON	00353954754TRLO1
19 September 2025 15:46:45	252	594.40	XLON	00353954755TRLO1
19 September 2025 15:46:48	748	594.00	XLON	00353954756TRLO1
19 September 2025 15:47:09	772	594.00	XLON	00353954765TRLO1
19 September 2025 15:49:34	304	594.20	XLON	00353954827TRLO1
19 September 2025 15:51:55	370	594.20	XLON	00353954927TRLO1
19 September 2025 15:51:55	536	594.20	XLON	00353954928TRLO1
19 September 2025 15:51:55	16	594.20	XLON	00353954929TRLO1
19 September 2025 15:52:26	258	594.40	XLON	00353954941TRLO1
19 September 2025 15:52:31	746	594.40	XLON	00353954952TRLO1
19 September 2025 15:52:49	422	594.40	XLON	00353954981TRLO1
19 September 2025 15:53:00	536	594.40	XLON	00353954994TRLO1
19 September 2025 15:53:20	799	594.20	XLON	00353955004TRLO1
19 September 2025 15:54:45	998	594.40	XLON	00353955030TRLO1
19 September 2025 15:55:36	757	594.00	XLON	00353955134TRLO1
19 September 2025 15:57:19	740	593.80	XLON	00353955233TRLO1
19 September 2025 15:59:33	753	593.80	XLON	00353955322TRLO1
19 September 2025 16:00:53	801	594.60	XLON	00353955511TRLO1
19 September 2025 16:02:34	183	594.60	XLON	00353955618TRLO1
19 September 2025 16:02:34	612	594.60	XLON	00353955619TRLO1
19 September 2025 16:02:34	241	594.60	XLON	00353955620TRLO1
19 September 2025 16:02:34	15	594.60	XLON	00353955621TRLO1
19 September 2025 16:03:23	795	594.60	XLON	00353955644TRLO1
19 September 2025 16:07:08	744	594.40	XLON	00353956058TRLO1
19 September 2025 16:07:08	248	594.40	XLON	00353956059TRLO1
19 September 2025 16:07:08	248	594.40	XLON	00353956060TRLO1
19 September 2025 16:07:08	23	594.60	XLON	00353956061TRLO1
19 September 2025 16:07:08	16	594.60	XLON	00353956062TRLO1
19 September 2025 16:07:08	248	594.60	XLON	00353956063TRLO1
19 September 2025 16:09:34	850	594.80	XLON	00353956175TRLO1
19 September 2025 16:09:34	182	594.80	XLON	00353956176TRLO1
19 September 2025 16:09:34	1,000	594.80	XLON	00353956177TRLO1
19 September 2025 16:16:31	46	595.00	XLON	00353956576TRLO1

For further information please contact:

Warren Fernandez                   Company Secretary

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