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Melrose Industries PLC

Transaction in Own Shares Nov 17, 2025

5335_pos_2025-11-17_565ca989-d432-42cb-bfb7-5ffc5c7cd378.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6676H

Melrose Industries PLC

17 November 2025

17th November 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: 14th November 2025
Aggregate number of ordinary shares purchased: 141,896
Lowest price per share (pence): 610.00
Highest price per share (pence): 635.60
Weighted average price per day (pence): 622.3946

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 51,971,858 ordinary shares in treasury and has 1,259,503,463 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 622.3946 141,896 610.00 635.60

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
14 November 2025 08:00:17 161 612.40 XLON 00361262599TRLO1
14 November 2025 08:00:17 70 612.40 XLON 00361262600TRLO1
14 November 2025 08:00:43 33 618.60 XLON 00361263192TRLO1
14 November 2025 08:00:43 14 618.60 XLON 00361263193TRLO1
14 November 2025 08:00:43 186 618.60 XLON 00361263194TRLO1
14 November 2025 08:02:50 214 625.40 XLON 00361265239TRLO1
14 November 2025 08:02:53 220 624.20 XLON 00361265267TRLO1
14 November 2025 08:02:53 220 624.20 XLON 00361265268TRLO1
14 November 2025 08:02:53 41 624.20 XLON 00361265269TRLO1
14 November 2025 08:02:53 179 624.20 XLON 00361265270TRLO1
14 November 2025 08:02:53 220 624.40 XLON 00361265271TRLO1
14 November 2025 08:06:10 541 623.60 XLON 00361268094TRLO1
14 November 2025 08:06:10 258 623.80 XLON 00361268095TRLO1
14 November 2025 08:06:10 183 623.80 XLON 00361268096TRLO1
14 November 2025 08:06:29 215 623.40 XLON 00361268394TRLO1
14 November 2025 08:08:20 227 621.40 XLON 00361269713TRLO1
14 November 2025 08:08:21 223 620.60 XLON 00361269723TRLO1
14 November 2025 08:10:28 224 625.00 XLON 00361272041TRLO1
14 November 2025 08:10:29 225 624.40 XLON 00361272062TRLO1
14 November 2025 08:10:38 234 625.00 XLON 00361272226TRLO1
14 November 2025 08:11:28 216 624.20 XLON 00361272920TRLO1
14 November 2025 08:11:41 233 624.60 XLON 00361273126TRLO1
14 November 2025 08:12:11 20 626.40 XLON 00361273542TRLO1
14 November 2025 08:12:11 200 626.40 XLON 00361273543TRLO1
14 November 2025 08:14:40 218 629.00 XLON 00361275518TRLO1
14 November 2025 08:14:40 227 628.40 XLON 00361275520TRLO1
14 November 2025 08:14:56 222 627.60 XLON 00361275691TRLO1
14 November 2025 08:16:00 226 629.40 XLON 00361276825TRLO1
14 November 2025 08:16:23 234 629.80 XLON 00361277097TRLO1
14 November 2025 08:17:30 217 627.00 XLON 00361277995TRLO1
14 November 2025 08:18:57 165 625.00 XLON 00361279264TRLO1
14 November 2025 08:18:57 57 625.00 XLON 00361279265TRLO1
14 November 2025 08:20:03 235 627.20 XLON 00361279945TRLO1
14 November 2025 08:22:35 219 628.20 XLON 00361281791TRLO1
14 November 2025 08:23:10 221 630.40 XLON 00361282212TRLO1
14 November 2025 08:23:10 221 630.00 XLON 00361282213TRLO1
14 November 2025 08:23:11 223 630.60 XLON 00361282226TRLO1
14 November 2025 08:23:50 224 635.60 XLON 00361282586TRLO1
14 November 2025 08:23:50 229 634.20 XLON 00361282587TRLO1
14 November 2025 08:23:50 229 634.20 XLON 00361282588TRLO1
14 November 2025 08:24:28 229 633.60 XLON 00361283027TRLO1
14 November 2025 08:24:44 232 634.20 XLON 00361283216TRLO1
14 November 2025 08:24:50 220 634.80 XLON 00361283288TRLO1
14 November 2025 08:25:14 231 634.20 XLON 00361283516TRLO1
14 November 2025 08:28:11 230 634.20 XLON 00361285593TRLO1
14 November 2025 08:28:14 228 634.80 XLON 00361285660TRLO1
14 November 2025 08:29:52 223 634.20 XLON 00361286882TRLO1
14 November 2025 08:29:56 227 634.20 XLON 00361286960TRLO1
14 November 2025 08:31:58 227 635.20 XLON 00361288565TRLO1
14 November 2025 08:32:06 233 634.00 XLON 00361288652TRLO1
14 November 2025 08:35:06 220 634.00 XLON 00361290692TRLO1
14 November 2025 08:39:04 215 634.00 XLON 00361293064TRLO1
14 November 2025 08:39:17 230 634.40 XLON 00361293204TRLO1
14 November 2025 08:39:49 223 634.00 XLON 00361293585TRLO1
14 November 2025 08:39:59 221 634.40 XLON 00361293685TRLO1
14 November 2025 08:40:05 228 634.40 XLON 00361293740TRLO1
14 November 2025 08:40:14 214 633.40 XLON 00361293827TRLO1
14 November 2025 08:40:14 215 633.20 XLON 00361293828TRLO1
14 November 2025 08:40:24 226 633.00 XLON 00361293935TRLO1
14 November 2025 08:41:13 220 632.00 XLON 00361294478TRLO1
14 November 2025 08:41:51 219 633.60 XLON 00361294972TRLO1
14 November 2025 08:42:35 218 633.60 XLON 00361295767TRLO1
14 November 2025 08:44:20 225 633.60 XLON 00361297207TRLO1
14 November 2025 08:44:21 228 633.40 XLON 00361297214TRLO1
14 November 2025 08:44:21 221 632.80 XLON 00361297217TRLO1
14 November 2025 08:48:41 217 632.00 XLON 00361301411TRLO1
14 November 2025 08:48:55 226 631.60 XLON 00361301633TRLO1
14 November 2025 08:49:05 227 631.40 XLON 00361301798TRLO1
14 November 2025 08:49:05 222 631.00 XLON 00361301802TRLO1
14 November 2025 08:53:53 227 628.20 XLON 00361306881TRLO1
14 November 2025 08:53:55 231 628.00 XLON 00361306913TRLO1
14 November 2025 08:53:59 224 627.60 XLON 00361306974TRLO1
14 November 2025 08:57:00 227 626.00 XLON 00361310002TRLO1
14 November 2025 08:59:28 232 624.80 XLON 00361312149TRLO1
14 November 2025 09:00:15 233 626.60 XLON 00361312947TRLO1
14 November 2025 09:01:00 214 626.40 XLON 00361313671TRLO1
14 November 2025 09:02:57 218 626.80 XLON 00361315615TRLO1
14 November 2025 09:02:57 224 626.40 XLON 00361315625TRLO1
14 November 2025 09:02:57 230 626.20 XLON 00361315626TRLO1
14 November 2025 09:03:00 230 625.80 XLON 00361315661TRLO1
14 November 2025 09:04:13 214 625.40 XLON 00361316774TRLO1
14 November 2025 09:07:45 228 625.20 XLON 00361320147TRLO1
14 November 2025 09:09:09 216 626.20 XLON 00361321668TRLO1
14 November 2025 09:09:36 103 625.40 XLON 00361322132TRLO1
14 November 2025 09:09:36 120 625.40 XLON 00361322133TRLO1
14 November 2025 09:09:36 896 625.80 XLON 00361322136TRLO1
14 November 2025 09:13:04 224 631.00 XLON 00361325944TRLO1
14 November 2025 09:13:06 219 630.80 XLON 00361325991TRLO1
14 November 2025 09:14:15 217 630.40 XLON 00361327110TRLO1
14 November 2025 09:14:15 224 630.20 XLON 00361327115TRLO1
14 November 2025 09:14:31 226 629.80 XLON 00361327343TRLO1
14 November 2025 09:16:27 221 628.80 XLON 00361329219TRLO1
14 November 2025 09:16:36 232 628.60 XLON 00361329308TRLO1
14 November 2025 09:18:45 220 626.80 XLON 00361331300TRLO1
14 November 2025 09:19:50 231 626.40 XLON 00361332411TRLO1
14 November 2025 09:19:52 224 626.60 XLON 00361332452TRLO1
14 November 2025 09:22:35 230 625.80 XLON 00361335224TRLO1
14 November 2025 09:23:48 224 626.20 XLON 00361336669TRLO1
14 November 2025 09:25:47 229 626.20 XLON 00361338789TRLO1
14 November 2025 09:26:08 217 625.40 XLON 00361339091TRLO1
14 November 2025 09:26:08 224 624.80 XLON 00361339092TRLO1
14 November 2025 09:26:18 224 624.20 XLON 00361339289TRLO1
14 November 2025 09:30:52 223 624.20 XLON 00361345332TRLO1
14 November 2025 09:30:55 235 624.20 XLON 00361345370TRLO1
14 November 2025 09:34:15 217 626.60 XLON 00361351699TRLO1
14 November 2025 09:36:17 214 626.80 XLON 00361355684TRLO1
14 November 2025 09:37:20 221 625.80 XLON 00361357581TRLO1
14 November 2025 09:37:35 217 625.00 XLON 00361357971TRLO1
14 November 2025 09:37:35 224 625.00 XLON 00361357972TRLO1
14 November 2025 09:39:05 229 625.40 XLON 00361360454TRLO1
14 November 2025 09:44:30 214 626.40 XLON 00361369620TRLO1
14 November 2025 09:44:30 214 626.40 XLON 00361369621TRLO1
14 November 2025 09:45:03 427 627.80 XLON 00361370700TRLO1
14 November 2025 09:45:03 446 627.40 XLON 00361370717TRLO1
14 November 2025 09:45:04 453 627.00 XLON 00361370731TRLO1
14 November 2025 09:46:03 229 626.40 XLON 00361372604TRLO1
14 November 2025 09:46:15 217 626.60 XLON 00361372997TRLO1
14 November 2025 09:47:16 228 626.40 XLON 00361374936TRLO1
14 November 2025 09:49:15 220 626.20 XLON 00361378444TRLO1
14 November 2025 09:49:15 219 626.20 XLON 00361378445TRLO1
14 November 2025 09:49:45 440 626.00 XLON 00361379204TRLO1
14 November 2025 09:51:26 215 626.40 XLON 00361381979TRLO1
14 November 2025 09:51:26 215 626.40 XLON 00361381980TRLO1
14 November 2025 09:51:44 39 626.00 XLON 00361382399TRLO1
14 November 2025 09:51:44 395 626.00 XLON 00361382400TRLO1
14 November 2025 09:54:57 457 626.40 XLON 00361388124TRLO1
14 November 2025 09:56:50 435 627.20 XLON 00361391811TRLO1
14 November 2025 09:59:51 468 626.80 XLON 00361396787TRLO1
14 November 2025 10:00:40 431 626.40 XLON 00361396856TRLO1
14 November 2025 10:05:27 232 625.60 XLON 00361397053TRLO1
14 November 2025 10:08:35 218 627.80 XLON 00361397202TRLO1
14 November 2025 10:09:15 56 627.60 XLON 00361397251TRLO1
14 November 2025 10:09:15 177 627.60 XLON 00361397252TRLO1
14 November 2025 10:13:34 442 629.80 XLON 00361397439TRLO1
14 November 2025 10:13:35 438 629.60 XLON 00361397440TRLO1
14 November 2025 10:14:00 76 629.40 XLON 00361397454TRLO1
14 November 2025 10:14:00 375 629.40 XLON 00361397455TRLO1
14 November 2025 10:16:53 219 627.40 XLON 00361397551TRLO1
14 November 2025 10:20:39 223 628.60 XLON 00361397671TRLO1
14 November 2025 10:20:42 215 628.20 XLON 00361397672TRLO1
14 November 2025 10:23:08 230 628.80 XLON 00361397805TRLO1
14 November 2025 10:23:08 229 628.80 XLON 00361397806TRLO1
14 November 2025 10:26:24 198 629.20 XLON 00361397957TRLO1
14 November 2025 10:27:05 24 629.20 XLON 00361397979TRLO1
14 November 2025 10:27:05 198 629.20 XLON 00361397980TRLO1
14 November 2025 10:28:08 217 628.40 XLON 00361398024TRLO1
14 November 2025 10:31:08 13 628.20 XLON 00361398172TRLO1
14 November 2025 10:31:08 436 628.20 XLON 00361398173TRLO1
14 November 2025 10:31:08 225 628.20 XLON 00361398174TRLO1
14 November 2025 10:31:16 699 627.60 XLON 00361398176TRLO1
14 November 2025 10:34:00 231 625.80 XLON 00361398316TRLO1
14 November 2025 10:34:15 229 625.80 XLON 00361398334TRLO1
14 November 2025 10:37:13 224 626.00 XLON 00361398477TRLO1
14 November 2025 10:40:35 226 626.00 XLON 00361398556TRLO1
14 November 2025 10:42:56 220 625.40 XLON 00361398653TRLO1
14 November 2025 10:42:56 221 625.20 XLON 00361398654TRLO1
14 November 2025 10:45:27 427 625.00 XLON 00361398743TRLO1
14 November 2025 10:45:39 427 624.80 XLON 00361398751TRLO1
14 November 2025 10:48:46 439 625.60 XLON 00361399167TRLO1
14 November 2025 10:50:18 214 625.20 XLON 00361399238TRLO1
14 November 2025 10:51:07 217 625.00 XLON 00361399312TRLO1
14 November 2025 10:51:47 218 624.80 XLON 00361399325TRLO1
14 November 2025 10:52:49 226 624.60 XLON 00361399365TRLO1
14 November 2025 10:52:58 217 623.80 XLON 00361399377TRLO1
14 November 2025 10:52:58 217 623.80 XLON 00361399378TRLO1
14 November 2025 10:52:58 1 623.80 XLON 00361399379TRLO1
14 November 2025 10:54:36 223 623.40 XLON 00361399438TRLO1
14 November 2025 10:54:51 223 623.80 XLON 00361399448TRLO1
14 November 2025 10:54:52 223 623.80 XLON 00361399450TRLO1
14 November 2025 10:56:30 219 624.40 XLON 00361399510TRLO1
14 November 2025 10:59:08 217 624.40 XLON 00361399724TRLO1
14 November 2025 10:59:45 224 623.60 XLON 00361399744TRLO1
14 November 2025 11:02:39 230 622.80 XLON 00361399920TRLO1
14 November 2025 11:05:02 233 622.80 XLON 00361400012TRLO1
14 November 2025 11:05:03 234 622.60 XLON 00361400013TRLO1
14 November 2025 11:05:03 151 622.60 XLON 00361400014TRLO1
14 November 2025 11:05:10 226 622.60 XLON 00361400020TRLO1
14 November 2025 11:05:10 217 622.60 XLON 00361400021TRLO1
14 November 2025 11:05:10 217 622.80 XLON 00361400022TRLO1
14 November 2025 11:05:24 229 622.80 XLON 00361400040TRLO1
14 November 2025 11:06:45 215 622.40 XLON 00361400081TRLO1
14 November 2025 11:07:35 218 623.20 XLON 00361400114TRLO1
14 November 2025 11:10:34 36 622.60 XLON 00361400244TRLO1
14 November 2025 11:10:34 187 622.60 XLON 00361400245TRLO1
14 November 2025 11:10:34 222 622.60 XLON 00361400246TRLO1
14 November 2025 11:12:22 221 622.80 XLON 00361400319TRLO1
14 November 2025 11:12:22 221 622.80 XLON 00361400320TRLO1
14 November 2025 11:12:47 456 622.20 XLON 00361400415TRLO1
14 November 2025 11:12:59 351 622.60 XLON 00361400535TRLO1
14 November 2025 11:12:59 84 622.60 XLON 00361400536TRLO1
14 November 2025 11:13:28 461 622.60 XLON 00361400652TRLO1
14 November 2025 11:13:28 440 622.80 XLON 00361400653TRLO1
14 November 2025 11:15:22 155 621.20 XLON 00361400860TRLO1
14 November 2025 11:25:04 219 620.60 XLON 00361401280TRLO1
14 November 2025 11:26:29 230 620.40 XLON 00361401354TRLO1
14 November 2025 11:27:37 223 621.00 XLON 00361401392TRLO1
14 November 2025 11:30:08 220 620.60 XLON 00361401436TRLO1
14 November 2025 11:30:44 219 620.40 XLON 00361401460TRLO1
14 November 2025 11:32:35 228 620.20 XLON 00361401540TRLO1
14 November 2025 11:32:38 224 620.00 XLON 00361401542TRLO1
14 November 2025 11:34:56 221 621.00 XLON 00361401667TRLO1
14 November 2025 11:35:55 223 620.80 XLON 00361401712TRLO1
14 November 2025 11:36:34 223 619.80 XLON 00361401754TRLO1
14 November 2025 11:43:32 215 617.80 XLON 00361402128TRLO1
14 November 2025 11:45:04 214 616.40 XLON 00361402257TRLO1
14 November 2025 11:46:52 225 615.80 XLON 00361402488TRLO1
14 November 2025 11:47:01 218 615.60 XLON 00361402512TRLO1
14 November 2025 11:47:11 215 615.20 XLON 00361402551TRLO1
14 November 2025 11:47:21 217 614.80 XLON 00361402584TRLO1
14 November 2025 11:49:13 227 615.00 XLON 00361402692TRLO1
14 November 2025 11:49:15 217 614.60 XLON 00361402693TRLO1
14 November 2025 11:55:55 231 615.00 XLON 00361403228TRLO1
14 November 2025 11:56:13 224 614.80 XLON 00361403268TRLO1
14 November 2025 11:57:35 230 614.40 XLON 00361403369TRLO1
14 November 2025 11:59:15 216 614.60 XLON 00361403453TRLO1
14 November 2025 11:59:56 219 614.60 XLON 00361403482TRLO1
14 November 2025 12:00:30 233 614.40 XLON 00361403551TRLO1
14 November 2025 12:00:43 218 613.80 XLON 00361403558TRLO1
14 November 2025 12:01:18 222 614.00 XLON 00361403593TRLO1
14 November 2025 12:03:16 222 612.20 XLON 00361403764TRLO1
14 November 2025 12:03:16 215 613.00 XLON 00361403765TRLO1
14 November 2025 12:06:09 224 612.60 XLON 00361403959TRLO1
14 November 2025 12:07:04 227 612.40 XLON 00361403995TRLO1
14 November 2025 12:07:04 226 612.40 XLON 00361403996TRLO1
14 November 2025 12:07:10 449 612.00 XLON 00361403998TRLO1
14 November 2025 12:07:40 225 610.60 XLON 00361404016TRLO1
14 November 2025 12:08:09 226 611.00 XLON 00361404036TRLO1
14 November 2025 12:08:09 219 610.60 XLON 00361404037TRLO1
14 November 2025 12:09:36 223 610.00 XLON 00361404071TRLO1
14 November 2025 12:14:05 234 612.00 XLON 00361404327TRLO1
14 November 2025 12:19:31 222 613.80 XLON 00361404680TRLO1
14 November 2025 12:19:32 231 613.60 XLON 00361404681TRLO1
14 November 2025 12:24:19 234 613.60 XLON 00361404963TRLO1
14 November 2025 12:24:30 218 614.00 XLON 00361404970TRLO1
14 November 2025 12:24:51 228 613.20 XLON 00361405018TRLO1
14 November 2025 12:25:51 223 613.80 XLON 00361405069TRLO1
14 November 2025 12:25:51 218 613.60 XLON 00361405070TRLO1
14 November 2025 12:30:41 71 614.00 XLON 00361405395TRLO1
14 November 2025 12:30:41 159 614.00 XLON 00361405396TRLO1
14 November 2025 12:30:45 216 613.80 XLON 00361405403TRLO1
14 November 2025 12:30:45 215 613.80 XLON 00361405404TRLO1
14 November 2025 12:31:11 225 614.00 XLON 00361405460TRLO1
14 November 2025 12:31:36 225 613.80 XLON 00361405478TRLO1
14 November 2025 12:34:07 230 613.00 XLON 00361405586TRLO1
14 November 2025 12:35:50 228 613.80 XLON 00361405680TRLO1
14 November 2025 12:35:50 228 613.80 XLON 00361405681TRLO1
14 November 2025 12:37:18 217 612.80 XLON 00361405735TRLO1
14 November 2025 12:38:08 190 612.60 XLON 00361405761TRLO1
14 November 2025 12:38:08 30 612.60 XLON 00361405762TRLO1
14 November 2025 12:39:52 235 613.40 XLON 00361405798TRLO1
14 November 2025 12:40:42 230 613.20 XLON 00361405828TRLO1
14 November 2025 12:41:05 217 613.00 XLON 00361405874TRLO1
14 November 2025 12:42:07 215 612.60 XLON 00361405934TRLO1
14 November 2025 12:42:35 234 612.40 XLON 00361405950TRLO1
14 November 2025 12:43:18 225 612.20 XLON 00361405968TRLO1
14 November 2025 12:43:36 231 612.20 XLON 00361405987TRLO1
14 November 2025 12:43:59 233 612.00 XLON 00361406010TRLO1
14 November 2025 12:45:33 223 611.80 XLON 00361406101TRLO1
14 November 2025 12:45:47 218 611.60 XLON 00361406109TRLO1
14 November 2025 12:46:59 447 611.20 XLON 00361406144TRLO1
14 November 2025 12:46:59 224 611.20 XLON 00361406145TRLO1
14 November 2025 12:46:59 223 611.20 XLON 00361406146TRLO1
14 November 2025 12:56:05 214 612.40 XLON 00361406492TRLO1
14 November 2025 12:56:15 226 612.60 XLON 00361406539TRLO1
14 November 2025 12:58:23 217 613.00 XLON 00361406615TRLO1
14 November 2025 12:59:49 216 612.60 XLON 00361406661TRLO1
14 November 2025 13:02:10 214 612.20 XLON 00361406867TRLO1
14 November 2025 13:04:42 459 612.40 XLON 00361406996TRLO1
14 November 2025 13:05:39 221 612.00 XLON 00361407032TRLO1
14 November 2025 13:05:39 441 612.00 XLON 00361407033TRLO1
14 November 2025 13:06:57 657 612.60 XLON 00361407131TRLO1
14 November 2025 13:09:41 214 611.60 XLON 00361407346TRLO1
14 November 2025 13:11:29 451 611.60 XLON 00361407487TRLO1
14 November 2025 13:13:00 452 612.20 XLON 00361407542TRLO1
14 November 2025 13:14:01 444 612.00 XLON 00361407587TRLO1
14 November 2025 13:15:17 433 612.00 XLON 00361407628TRLO1
14 November 2025 13:20:17 665 612.40 XLON 00361407752TRLO1
14 November 2025 13:20:51 446 612.00 XLON 00361407771TRLO1
14 November 2025 13:20:53 433 611.80 XLON 00361407772TRLO1
14 November 2025 13:21:12 430 611.40 XLON 00361407776TRLO1
14 November 2025 13:26:02 439 613.00 XLON 00361407904TRLO1
14 November 2025 13:32:16 217 614.20 XLON 00361408080TRLO1
14 November 2025 13:33:15 220 614.00 XLON 00361408112TRLO1
14 November 2025 13:34:49 433 614.20 XLON 00361408148TRLO1
14 November 2025 13:35:31 217 613.80 XLON 00361408185TRLO1
14 November 2025 13:35:42 227 613.60 XLON 00361408222TRLO1
14 November 2025 13:35:42 453 613.60 XLON 00361408223TRLO1
14 November 2025 13:40:59 468 613.40 XLON 00361408509TRLO1
14 November 2025 13:41:08 456 612.80 XLON 00361408533TRLO1
14 November 2025 13:43:04 454 612.60 XLON 00361408621TRLO1
14 November 2025 13:46:54 438 614.20 XLON 00361408830TRLO1
14 November 2025 13:48:28 458 615.00 XLON 00361408943TRLO1
14 November 2025 13:50:40 220 615.20 XLON 00361409069TRLO1
14 November 2025 13:52:20 463 615.60 XLON 00361409171TRLO1
14 November 2025 13:52:58 432 615.40 XLON 00361409222TRLO1
14 November 2025 13:56:51 641 616.80 XLON 00361409351TRLO1
14 November 2025 13:56:51 102 616.40 XLON 00361409352TRLO1
14 November 2025 13:56:51 556 616.40 XLON 00361409353TRLO1
14 November 2025 13:57:54 454 616.20 XLON 00361409379TRLO1
14 November 2025 13:58:34 465 616.00 XLON 00361409398TRLO1
14 November 2025 14:00:58 467 615.80 XLON 00361409496TRLO1
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14 November 2025 14:12:10 448 615.20 XLON 00361409921TRLO1
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14 November 2025 14:19:40 68 616.80 XLON 00361410250TRLO1
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14 November 2025 14:21:20 447 616.80 XLON 00361410354TRLO1
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14 November 2025 14:30:01 650 616.40 XLON 00361410815TRLO1
14 November 2025 14:31:24 282 616.40 XLON 00361411044TRLO1
14 November 2025 14:31:24 361 616.40 XLON 00361411045TRLO1
14 November 2025 14:32:05 652 616.40 XLON 00361411076TRLO1
14 November 2025 14:33:33 436 616.00 XLON 00361411171TRLO1
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14 November 2025 14:43:30 420 621.20 XLON 00361411687TRLO1
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14 November 2025 14:48:26 689 623.20 XLON 00361412145TRLO1
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14 November 2025 14:54:15 438 624.20 XLON 00361412670TRLO1
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14 November 2025 15:41:37 214 624.60 XLON 00361415867TRLO1
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14 November 2025 15:44:20 427 625.40 XLON 00361416043TRLO1
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14 November 2025 15:48:20 444 627.60 XLON 00361416312TRLO1
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14 November 2025 15:48:31 313 627.00 XLON 00361416321TRLO1
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14 November 2025 15:51:11 454 625.00 XLON 00361416492TRLO1
14 November 2025 15:51:11 433 624.80 XLON 00361416501TRLO1
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14 November 2025 16:02:04 650 625.00 XLON 00361417369TRLO1
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14 November 2025 16:04:27 700 623.80 XLON 00361417530TRLO1
14 November 2025 16:06:27 18 625.40 XLON 00361417738TRLO1
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14 November 2025 16:06:53 536 625.20 XLON 00361417761TRLO1
14 November 2025 16:06:53 14 625.00 XLON 00361417762TRLO1
14 November 2025 16:07:46 662 625.40 XLON 00361417825TRLO1
14 November 2025 16:08:26 655 625.40 XLON 00361417884TRLO1
14 November 2025 16:13:02 620 626.80 XLON 00361418191TRLO1
14 November 2025 16:13:02 36 626.80 XLON 00361418192TRLO1
14 November 2025 16:13:16 686 626.60 XLON 00361418202TRLO1
14 November 2025 16:14:08 111 627.00 XLON 00361418237TRLO1
14 November 2025 16:14:34 903 626.80 XLON 00361418269TRLO1
14 November 2025 16:14:38 925 626.60 XLON 00361418274TRLO1
14 November 2025 16:15:22 1,070 626.80 XLON 00361418312TRLO1
14 November 2025 16:15:22 881 626.60 XLON 00361418313TRLO1
14 November 2025 16:16:00 105 626.60 XLON 00361418346TRLO1
14 November 2025 16:16:00 540 626.60 XLON 00361418347TRLO1
14 November 2025 16:16:08 216 626.40 XLON 00361418357TRLO1
14 November 2025 16:17:14 331 626.40 XLON 00361418459TRLO1
14 November 2025 16:17:14 561 626.20 XLON 00361418460TRLO1
14 November 2025 16:17:14 123 626.20 XLON 00361418461TRLO1
14 November 2025 16:19:53 291 626.60 XLON 00361418632TRLO1
14 November 2025 16:19:53 397 626.60 XLON 00361418633TRLO1

For further information please contact:

Warren Fernandez                   Company Secretary

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