Melrose Industries PLC

Transaction in Own Shares • Nov 18, 2025

National Storage Mechanism | Additional information

RNS Number : 8852H

Melrose Industries PLC

18 November 2025

18th November 2025

Melrose Industries PLC

("Melrose" or the "Company")

Transaction in Own Shares, Notification of Transactions by Persons Discharging Managerial Responsibility and Total Voting Rights

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:	17th November 2025
Aggregate number of ordinary shares purchased:	143,757
Lowest price per share (pence):	610.60
Highest price per share (pence):	630.60
Weighted average price per day (pence):	626.1611

The Company intends to hold the purchased shares in treasury.  The detailed information about the purchases made as part of the buyback programme can be found at the end of this announcement.

In addition, as announced on 3 June 2024, upon crystallisation of the 2020 Melrose Employee Share Plan (the "2020 MESP"), a nil cost option was awarded to Peter Dilnot over 3,100,763 Ordinary Shares, exercisable from 1 January 2025 (the "Nil Cost Option"). The number of Ordinary Shares to which the Nil Cost Option relates was subsequently increased to 3,114,036 Ordinary Shares, in accordance with the rules governing the 2020 MESP, to reflect payment of the 2024 interim dividend on 16 September 2024.

Peter Dilnot has exercised such Nil Cost Option and in order to settle the Nil Cost Option, 3,114,036 Ordinary Shares were transferred from treasury to Peter Dilnot on 17 November 2025. Of these Ordinary Shares, 1,460,947 were sold on his behalf in the market in order to allow Peter Dilnot to meet his tax liabilities arising from exercise of the Nil Cost Option.

The notification of dealing forms can be found below. The relevant disclosures set out below are provided in accordance with Article 19 of the Market Abuse Regulation (EU) 596/214 as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018.

In accordance with the FCA's Disclosure Guidance and Transparency Rules (the "DTRs"), the Company announces that, following the buyback transaction referred to above and the transfer of treasury shares in settlement of the Nil Cost Option referred to above, its issued share capital now consists of 1,262,473,742 Ordinary Shares (excluding treasury shares), with each Ordinary Share carrying the right to one vote. The total number of Ordinary Shares held by the Company in treasury (following the buyback and transfer) is 49,001,579, which attract no voting rights whilst so held. Therefore, the total number of voting rights in Melrose as at 18 November 2025 is 1,262,473,742, which figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Melrose under the DTRs.

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Peter Dilnot
2	Reason for the notification
a)	Position/status	Chief Executive Officer
b)	Initial notification /Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Melrose Industries PLC
b)	LEI	213800RGNXXZY2M7TR85
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument	Ordinary Shares of £0.001 each.
Identification code	ISIN:  GB00BNGDN821
b)	Nature of the transaction	Exercise of Nil Cost Option 3,114,036 Ordinary Shares were transferred from treasury to Peter Dilnot in settlement of a Nil Cost Option granted upon crystallisation of the 2020 Melrose Employee Share Plan.
c)	Price(s) and volume(s)
		Price(s)	Volume(s)
		Nil	3,114,036
d)	Aggregated information	N/A (single transaction)
- Aggregated volume
- Price
e)	Date of the transaction	14 November 2025
f)	Place of the transaction	Outside a trading venue
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument	Ordinary Shares of £0.001 each.
Identification code	ISIN:  GB00BNGDN821
b)	Nature of the transaction	Sale of Ordinary Shares arising from exercise of Nil Cost Option 1,460,947 Ordinary Shares were sold in the market in order to allow Peter Dilnot to meet his tax liabilities arising from exercise of the Nil Cost Option granted upon crystallisation of the 2020 Melrose Employee Share Plan.
c)	Price(s) and volume(s)
		Price(s)	Volume(s)
		£6.232617	1,460,947
d)	Aggregated information
- Aggregated volume	1,460,947
- Price	GBP 9,105,523.11
e)	Date of the transaction	17 November 2025
f)	Place of the transaction	London Stock Exchange

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	626.1611	143,757	610.60	630.60

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
17 November 2025 08:00:27	213	621.20	XLON	00361564607TRLO1
17 November 2025 08:05:24	432	618.80	XLON	00361567149TRLO1
17 November 2025 08:05:24	454	618.60	XLON	00361567150TRLO1
17 November 2025 08:05:49	397	616.80	XLON	00361567400TRLO1
17 November 2025 08:05:49	61	616.80	XLON	00361567401TRLO1
17 November 2025 08:05:51	49	615.60	XLON	00361567415TRLO1
17 November 2025 08:05:51	182	615.60	XLON	00361567416TRLO1
17 November 2025 08:06:48	233	615.40	XLON	00361568213TRLO1
17 November 2025 08:06:48	234	615.00	XLON	00361568215TRLO1
17 November 2025 08:06:49	214	614.40	XLON	00361568234TRLO1
17 November 2025 08:07:49	232	614.00	XLON	00361569030TRLO1
17 November 2025 08:08:26	231	613.40	XLON	00361569481TRLO1
17 November 2025 08:08:31	215	612.40	XLON	00361569545TRLO1
17 November 2025 08:09:20	222	610.60	XLON	00361570047TRLO1
17 November 2025 08:11:08	66	615.00	XLON	00361570910TRLO1
17 November 2025 08:11:08	232	614.40	XLON	00361570911TRLO1
17 November 2025 08:14:17	232	615.40	XLON	00361572570TRLO1
17 November 2025 08:19:14	223	619.60	XLON	00361575090TRLO1
17 November 2025 08:19:20	227	619.60	XLON	00361575139TRLO1
17 November 2025 08:21:41	216	621.60	XLON	00361576335TRLO1
17 November 2025 08:23:00	225	621.00	XLON	00361576777TRLO1
17 November 2025 08:23:09	76	621.60	XLON	00361576806TRLO1
17 November 2025 08:23:09	216	621.40	XLON	00361576807TRLO1
17 November 2025 08:23:54	223	621.20	XLON	00361577079TRLO1
17 November 2025 08:23:54	219	620.80	XLON	00361577080TRLO1
17 November 2025 08:26:17	658	620.40	XLON	00361577943TRLO1
17 November 2025 08:26:19	696	620.60	XLON	00361577954TRLO1
17 November 2025 08:26:22	617	619.80	XLON	00361578008TRLO1
17 November 2025 08:26:22	24	619.80	XLON	00361578009TRLO1
17 November 2025 08:26:27	435	620.80	XLON	00361578032TRLO1
17 November 2025 08:28:28	216	620.80	XLON	00361578423TRLO1
17 November 2025 08:28:28	216	620.80	XLON	00361578424TRLO1
17 November 2025 08:28:30	223	620.80	XLON	00361578432TRLO1
17 November 2025 08:30:00	230	620.80	XLON	00361578729TRLO1
17 November 2025 08:31:25	217	620.40	XLON	00361579355TRLO1
17 November 2025 08:34:05	219	620.60	XLON	00361579844TRLO1
17 November 2025 08:36:16	227	621.20	XLON	00361580430TRLO1
17 November 2025 08:36:59	226	622.00	XLON	00361580511TRLO1
17 November 2025 08:37:00	228	621.00	XLON	00361580513TRLO1
17 November 2025 08:39:19	153	621.00	XLON	00361580791TRLO1
17 November 2025 08:39:19	184	621.00	XLON	00361580792TRLO1
17 November 2025 08:39:25	467	620.40	XLON	00361580799TRLO1
17 November 2025 08:42:21	431	620.20	XLON	00361581134TRLO1
17 November 2025 08:42:21	435	620.20	XLON	00361581135TRLO1
17 November 2025 08:43:40	694	620.80	XLON	00361581545TRLO1
17 November 2025 08:46:36	217	621.00	XLON	00361581960TRLO1
17 November 2025 08:48:28	218	620.40	XLON	00361582036TRLO1
17 November 2025 08:50:55	225	620.00	XLON	00361582210TRLO1
17 November 2025 08:52:16	228	619.60	XLON	00361582494TRLO1
17 November 2025 08:52:16	223	619.60	XLON	00361582495TRLO1
17 November 2025 08:53:10	232	619.20	XLON	00361582618TRLO1
17 November 2025 08:53:10	216	619.20	XLON	00361582619TRLO1
17 November 2025 08:53:10	216	619.20	XLON	00361582620TRLO1
17 November 2025 08:53:58	218	619.20	XLON	00361582687TRLO1
17 November 2025 08:53:58	232	619.20	XLON	00361582688TRLO1
17 November 2025 08:56:37	228	619.80	XLON	00361583649TRLO1
17 November 2025 08:59:47	233	620.00	XLON	00361584878TRLO1
17 November 2025 09:02:58	216	620.00	XLON	00361586319TRLO1
17 November 2025 09:07:36	455	620.40	XLON	00361588550TRLO1
17 November 2025 09:09:01	216	620.40	XLON	00361589135TRLO1
17 November 2025 09:09:02	226	621.40	XLON	00361589143TRLO1
17 November 2025 09:09:15	235	621.40	XLON	00361589216TRLO1
17 November 2025 09:12:08	428	622.20	XLON	00361590537TRLO1
17 November 2025 09:18:56	217	623.80	XLON	00361593728TRLO1
17 November 2025 09:18:56	217	623.80	XLON	00361593729TRLO1
17 November 2025 09:19:35	429	623.60	XLON	00361593992TRLO1
17 November 2025 09:19:52	28	624.20	XLON	00361594183TRLO1
17 November 2025 09:19:54	454	624.00	XLON	00361594196TRLO1
17 November 2025 09:21:24	235	623.80	XLON	00361595041TRLO1
17 November 2025 09:21:48	513	623.80	XLON	00361595205TRLO1
17 November 2025 09:25:00	215	624.80	XLON	00361596686TRLO1
17 November 2025 09:26:21	218	624.60	XLON	00361597504TRLO1
17 November 2025 09:26:21	218	624.60	XLON	00361597505TRLO1
17 November 2025 09:26:23	222	624.60	XLON	00361597518TRLO1
17 November 2025 09:26:23	113	624.60	XLON	00361597519TRLO1
17 November 2025 09:27:35	84	624.60	XLON	00361597831TRLO1
17 November 2025 09:27:35	131	624.60	XLON	00361597832TRLO1
17 November 2025 09:27:35	12	624.60	XLON	00361597833TRLO1
17 November 2025 09:27:52	454	624.20	XLON	00361597854TRLO1
17 November 2025 09:27:52	321	624.20	XLON	00361597855TRLO1
17 November 2025 09:27:52	122	624.20	XLON	00361597856TRLO1
17 November 2025 09:30:12	227	624.80	XLON	00361599159TRLO1
17 November 2025 09:30:25	223	624.20	XLON	00361599295TRLO1
17 November 2025 09:36:27	428	623.60	XLON	00361603377TRLO1
17 November 2025 09:36:55	459	623.20	XLON	00361603693TRLO1
17 November 2025 09:37:24	456	624.20	XLON	00361604069TRLO1
17 November 2025 09:38:23	198	625.40	XLON	00361604806TRLO1
17 November 2025 09:41:09	234	626.40	XLON	00361606946TRLO1
17 November 2025 09:41:43	214	627.80	XLON	00361607250TRLO1
17 November 2025 09:41:47	216	627.60	XLON	00361607298TRLO1
17 November 2025 09:41:47	214	627.40	XLON	00361607306TRLO1
17 November 2025 09:43:13	72	628.00	XLON	00361608353TRLO1
17 November 2025 09:43:13	153	628.00	XLON	00361608354TRLO1
17 November 2025 09:43:42	231	627.40	XLON	00361608827TRLO1
17 November 2025 09:44:38	219	627.80	XLON	00361609722TRLO1
17 November 2025 09:44:44	216	627.80	XLON	00361609779TRLO1
17 November 2025 09:44:46	224	627.60	XLON	00361609823TRLO1
17 November 2025 09:44:50	225	627.40	XLON	00361609863TRLO1
17 November 2025 09:44:52	25	627.00	XLON	00361609899TRLO1
17 November 2025 09:44:57	26	627.00	XLON	00361609972TRLO1
17 November 2025 09:44:57	196	627.00	XLON	00361609973TRLO1
17 November 2025 09:45:08	219	626.80	XLON	00361610149TRLO1
17 November 2025 09:45:23	228	626.60	XLON	00361610344TRLO1
17 November 2025 09:45:27	214	626.20	XLON	00361610392TRLO1
17 November 2025 09:46:36	218	626.00	XLON	00361611143TRLO1
17 November 2025 09:46:36	218	626.20	XLON	00361611144TRLO1
17 November 2025 09:54:38	228	627.00	XLON	00361616934TRLO1
17 November 2025 09:54:39	228	626.80	XLON	00361616939TRLO1
17 November 2025 09:54:47	32	626.40	XLON	00361617013TRLO1
17 November 2025 09:54:47	187	626.40	XLON	00361617014TRLO1
17 November 2025 09:57:55	219	627.20	XLON	00361619038TRLO1
17 November 2025 10:00:04	219	627.00	XLON	00361619330TRLO1
17 November 2025 10:00:53	220	626.80	XLON	00361619359TRLO1
17 November 2025 10:00:53	224	628.40	XLON	00361619361TRLO1
17 November 2025 10:00:54	234	627.80	XLON	00361619362TRLO1
17 November 2025 10:00:56	225	627.00	XLON	00361619363TRLO1
17 November 2025 10:01:29	229	627.00	XLON	00361619387TRLO1
17 November 2025 10:02:16	230	627.00	XLON	00361619429TRLO1
17 November 2025 10:04:55	170	627.00	XLON	00361619479TRLO1
17 November 2025 10:05:08	223	627.20	XLON	00361619490TRLO1
17 November 2025 10:15:08	457	630.00	XLON	00361619758TRLO1
17 November 2025 10:15:27	462	629.60	XLON	00361619765TRLO1
17 November 2025 10:15:30	455	629.00	XLON	00361619767TRLO1
17 November 2025 10:15:32	227	628.60	XLON	00361619768TRLO1
17 November 2025 10:26:25	231	628.80	XLON	00361620130TRLO1
17 November 2025 10:26:31	220	629.20	XLON	00361620132TRLO1
17 November 2025 10:26:31	5	629.20	XLON	00361620133TRLO1
17 November 2025 10:26:31	216	628.80	XLON	00361620134TRLO1
17 November 2025 10:26:34	232	628.60	XLON	00361620141TRLO1
17 November 2025 10:26:35	232	628.20	XLON	00361620143TRLO1
17 November 2025 10:26:39	232	628.00	XLON	00361620145TRLO1
17 November 2025 10:26:40	220	627.60	XLON	00361620146TRLO1
17 November 2025 10:26:41	143	627.80	XLON	00361620147TRLO1
17 November 2025 10:28:28	232	628.40	XLON	00361620189TRLO1
17 November 2025 10:33:14	234	628.00	XLON	00361620507TRLO1
17 November 2025 10:36:10	220	628.20	XLON	00361620644TRLO1
17 November 2025 10:36:15	215	627.80	XLON	00361620647TRLO1
17 November 2025 10:37:17	183	627.60	XLON	00361620744TRLO1
17 November 2025 10:37:17	41	627.60	XLON	00361620745TRLO1
17 November 2025 10:37:24	439	627.40	XLON	00361620749TRLO1
17 November 2025 10:39:19	441	627.00	XLON	00361620859TRLO1
17 November 2025 10:39:20	439	626.40	XLON	00361620860TRLO1
17 November 2025 10:39:34	431	627.60	XLON	00361620868TRLO1
17 November 2025 10:44:10	221	627.60	XLON	00361621095TRLO1
17 November 2025 10:45:20	428	627.40	XLON	00361621174TRLO1
17 November 2025 10:45:24	449	626.60	XLON	00361621175TRLO1
17 November 2025 10:46:01	443	626.80	XLON	00361621215TRLO1
17 November 2025 10:46:01	212	628.00	XLON	00361621216TRLO1
17 November 2025 10:46:01	228	628.00	XLON	00361621217TRLO1
17 November 2025 10:46:01	212	628.00	XLON	00361621218TRLO1
17 November 2025 10:46:06	61	627.80	XLON	00361621225TRLO1
17 November 2025 10:46:06	377	627.80	XLON	00361621226TRLO1
17 November 2025 10:49:01	429	626.80	XLON	00361621367TRLO1
17 November 2025 10:49:02	227	626.20	XLON	00361621370TRLO1
17 November 2025 10:49:05	228	625.80	XLON	00361621374TRLO1
17 November 2025 10:50:50	223	625.40	XLON	00361621458TRLO1
17 November 2025 10:51:17	216	625.60	XLON	00361621466TRLO1
17 November 2025 10:53:00	217	625.80	XLON	00361621536TRLO1
17 November 2025 10:53:01	214	625.80	XLON	00361621538TRLO1
17 November 2025 10:55:03	223	625.80	XLON	00361621566TRLO1
17 November 2025 10:56:16	234	625.60	XLON	00361621585TRLO1
17 November 2025 11:01:49	233	626.80	XLON	00361621707TRLO1
17 November 2025 11:04:37	225	626.60	XLON	00361621783TRLO1
17 November 2025 11:11:25	297	626.60	XLON	00361621894TRLO1
17 November 2025 11:11:25	139	626.60	XLON	00361621895TRLO1
17 November 2025 11:11:28	122	626.20	XLON	00361621897TRLO1
17 November 2025 11:11:28	312	626.20	XLON	00361621898TRLO1
17 November 2025 11:16:00	431	626.00	XLON	00361622024TRLO1
17 November 2025 11:16:00	21	626.80	XLON	00361622025TRLO1
17 November 2025 11:19:15	217	628.60	XLON	00361622116TRLO1
17 November 2025 11:19:15	217	628.80	XLON	00361622117TRLO1
17 November 2025 11:19:21	218	628.60	XLON	00361622120TRLO1
17 November 2025 11:22:29	47	628.00	XLON	00361622188TRLO1
17 November 2025 11:29:30	431	629.20	XLON	00361622388TRLO1
17 November 2025 11:29:31	438	629.00	XLON	00361622389TRLO1
17 November 2025 11:29:37	429	628.80	XLON	00361622392TRLO1
17 November 2025 11:29:37	429	629.20	XLON	00361622393TRLO1
17 November 2025 11:29:39	465	629.00	XLON	00361622398TRLO1
17 November 2025 11:30:25	216	629.40	XLON	00361622413TRLO1
17 November 2025 11:34:35	218	629.00	XLON	00361622528TRLO1
17 November 2025 11:34:35	218	629.00	XLON	00361622529TRLO1
17 November 2025 11:36:53	434	629.00	XLON	00361622570TRLO1
17 November 2025 11:36:54	432	628.40	XLON	00361622571TRLO1
17 November 2025 11:42:10	454	628.60	XLON	00361622706TRLO1
17 November 2025 11:42:10	226	628.60	XLON	00361622707TRLO1
17 November 2025 11:42:33	439	627.60	XLON	00361622725TRLO1
17 November 2025 11:44:36	433	628.40	XLON	00361622811TRLO1
17 November 2025 11:45:16	232	628.20	XLON	00361622818TRLO1
17 November 2025 11:49:42	224	628.60	XLON	00361622898TRLO1
17 November 2025 11:52:02	220	629.00	XLON	00361622961TRLO1
17 November 2025 11:54:10	230	628.60	XLON	00361623013TRLO1
17 November 2025 11:55:23	222	628.60	XLON	00361623057TRLO1
17 November 2025 11:56:44	230	628.40	XLON	00361623097TRLO1
17 November 2025 11:56:46	228	628.20	XLON	00361623105TRLO1
17 November 2025 11:59:26	434	628.20	XLON	00361623148TRLO1
17 November 2025 11:59:27	452	628.00	XLON	00361623149TRLO1
17 November 2025 11:59:27	451	627.80	XLON	00361623150TRLO1
17 November 2025 11:59:29	452	626.80	XLON	00361623151TRLO1
17 November 2025 12:00:00	465	627.20	XLON	00361623172TRLO1
17 November 2025 12:02:00	224	627.00	XLON	00361623254TRLO1
17 November 2025 12:03:08	229	628.00	XLON	00361623274TRLO1
17 November 2025 12:03:13	224	627.60	XLON	00361623276TRLO1
17 November 2025 12:09:35	72	628.00	XLON	00361623470TRLO1
17 November 2025 12:15:03	178	628.20	XLON	00361623579TRLO1
17 November 2025 12:15:03	272	628.20	XLON	00361623580TRLO1
17 November 2025 12:15:08	459	628.00	XLON	00361623583TRLO1
17 November 2025 12:17:54	215	628.00	XLON	00361623620TRLO1
17 November 2025 12:21:27	217	628.20	XLON	00361623694TRLO1
17 November 2025 12:21:31	230	627.80	XLON	00361623695TRLO1
17 November 2025 12:21:32	220	627.20	XLON	00361623696TRLO1
17 November 2025 12:30:17	231	628.20	XLON	00361623944TRLO1
17 November 2025 12:30:17	230	628.20	XLON	00361623945TRLO1
17 November 2025 12:31:23	218	627.80	XLON	00361624019TRLO1
17 November 2025 12:34:37	228	627.40	XLON	00361624087TRLO1
17 November 2025 12:34:38	221	627.00	XLON	00361624088TRLO1
17 November 2025 12:36:27	221	627.00	XLON	00361624155TRLO1
17 November 2025 12:43:17	75	627.80	XLON	00361624370TRLO1
17 November 2025 12:43:17	21	627.80	XLON	00361624371TRLO1
17 November 2025 12:43:17	122	627.80	XLON	00361624372TRLO1
17 November 2025 12:45:15	229	627.60	XLON	00361624440TRLO1
17 November 2025 12:45:19	214	626.80	XLON	00361624443TRLO1
17 November 2025 12:45:19	215	626.60	XLON	00361624446TRLO1
17 November 2025 12:45:20	153	626.60	XLON	00361624450TRLO1
17 November 2025 12:49:33	230	627.20	XLON	00361624595TRLO1
17 November 2025 12:50:22	700	627.00	XLON	00361624608TRLO1
17 November 2025 12:53:45	450	627.20	XLON	00361624702TRLO1
17 November 2025 12:56:29	441	627.40	XLON	00361624777TRLO1
17 November 2025 12:57:21	286	627.20	XLON	00361624802TRLO1
17 November 2025 12:58:13	158	627.20	XLON	00361624843TRLO1
17 November 2025 12:58:13	6	627.20	XLON	00361624844TRLO1
17 November 2025 12:58:13	58	627.20	XLON	00361624845TRLO1
17 November 2025 13:02:27	428	627.80	XLON	00361625010TRLO1
17 November 2025 13:09:05	223	628.40	XLON	00361625240TRLO1
17 November 2025 13:09:21	223	628.40	XLON	00361625263TRLO1
17 November 2025 13:09:58	233	628.00	XLON	00361625320TRLO1
17 November 2025 13:10:03	233	627.60	XLON	00361625322TRLO1
17 November 2025 13:10:27	214	627.20	XLON	00361625362TRLO1
17 November 2025 13:11:44	218	627.00	XLON	00361625416TRLO1
17 November 2025 13:11:44	217	627.00	XLON	00361625417TRLO1
17 November 2025 13:15:00	455	627.00	XLON	00361625610TRLO1
17 November 2025 13:17:11	446	628.00	XLON	00361625655TRLO1
17 November 2025 13:19:20	221	628.00	XLON	00361625698TRLO1
17 November 2025 13:19:20	220	628.00	XLON	00361625699TRLO1
17 November 2025 13:21:19	218	627.80	XLON	00361625770TRLO1
17 November 2025 13:32:00	117	628.40	XLON	00361626121TRLO1
17 November 2025 13:32:00	324	628.40	XLON	00361626122TRLO1
17 November 2025 13:33:36	226	628.20	XLON	00361626225TRLO1
17 November 2025 13:33:36	452	628.20	XLON	00361626226TRLO1
17 November 2025 13:33:36	516	628.40	XLON	00361626227TRLO1
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17 November 2025 13:33:47	31	628.00	XLON	00361626249TRLO1
17 November 2025 13:33:47	435	628.00	XLON	00361626250TRLO1
17 November 2025 13:34:23	452	627.80	XLON	00361626289TRLO1
17 November 2025 13:34:23	54	627.60	XLON	00361626290TRLO1
17 November 2025 13:35:17	54	627.60	XLON	00361626330TRLO1
17 November 2025 13:35:17	382	627.60	XLON	00361626331TRLO1
17 November 2025 13:35:21	306	627.60	XLON	00361626336TRLO1
17 November 2025 13:36:48	233	627.80	XLON	00361626403TRLO1
17 November 2025 13:37:50	214	627.60	XLON	00361626468TRLO1
17 November 2025 13:40:17	219	627.60	XLON	00361626582TRLO1
17 November 2025 13:41:45	223	627.80	XLON	00361626680TRLO1
17 November 2025 13:41:49	430	628.00	XLON	00361626681TRLO1
17 November 2025 13:44:24	671	628.40	XLON	00361626868TRLO1
17 November 2025 13:44:30	697	628.20	XLON	00361626877TRLO1
17 November 2025 13:44:31	433	628.20	XLON	00361626879TRLO1
17 November 2025 13:46:50	648	628.20	XLON	00361627018TRLO1
17 November 2025 13:46:56	339	628.00	XLON	00361627022TRLO1
17 November 2025 13:46:56	94	628.00	XLON	00361627023TRLO1
17 November 2025 13:49:24	463	628.00	XLON	00361627190TRLO1
17 November 2025 13:49:25	464	627.60	XLON	00361627191TRLO1
17 November 2025 13:50:37	438	627.40	XLON	00361627266TRLO1
17 November 2025 13:51:46	215	627.40	XLON	00361627364TRLO1
17 November 2025 13:52:39	233	627.20	XLON	00361627432TRLO1
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17 November 2025 14:00:31	218	627.00	XLON	00361627889TRLO1
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17 November 2025 14:06:58	218	627.80	XLON	00361628257TRLO1
17 November 2025 14:08:41	232	627.60	XLON	00361628327TRLO1
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17 November 2025 14:08:56	223	626.20	XLON	00361628343TRLO1
17 November 2025 14:10:13	223	626.40	XLON	00361628458TRLO1
17 November 2025 14:10:13	222	626.20	XLON	00361628459TRLO1
17 November 2025 14:12:25	214	626.20	XLON	00361628647TRLO1
17 November 2025 14:13:35	230	626.00	XLON	00361628724TRLO1
17 November 2025 14:17:42	221	625.40	XLON	00361628993TRLO1
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17 November 2025 14:19:50	41	626.40	XLON	00361629063TRLO1
17 November 2025 14:23:17	224	626.40	XLON	00361629282TRLO1
17 November 2025 14:24:21	221	626.20	XLON	00361629332TRLO1
17 November 2025 14:27:44	219	626.00	XLON	00361629479TRLO1
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17 November 2025 14:29:12	439	626.40	XLON	00361629547TRLO1
17 November 2025 14:29:53	55	627.00	XLON	00361629574TRLO1
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17 November 2025 14:30:15	313	627.00	XLON	00361629598TRLO1
17 November 2025 14:32:33	143	626.80	XLON	00361629766TRLO1
17 November 2025 14:32:33	228	626.80	XLON	00361629767TRLO1
17 November 2025 14:32:33	313	626.80	XLON	00361629768TRLO1
17 November 2025 14:33:38	690	627.00	XLON	00361629806TRLO1
17 November 2025 14:35:49	249	628.00	XLON	00361630063TRLO1
17 November 2025 14:36:11	177	628.00	XLON	00361630092TRLO1
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17 November 2025 14:37:20	433	628.00	XLON	00361630160TRLO1
17 November 2025 14:37:41	450	628.60	XLON	00361630182TRLO1
17 November 2025 14:38:03	451	628.40	XLON	00361630225TRLO1
17 November 2025 14:38:11	467	628.20	XLON	00361630233TRLO1
17 November 2025 14:38:23	516	628.20	XLON	00361630239TRLO1
17 November 2025 14:39:40	176	628.20	XLON	00361630316TRLO1
17 November 2025 14:40:00	435	628.40	XLON	00361630345TRLO1
17 November 2025 14:41:00	433	628.20	XLON	00361630462TRLO1
17 November 2025 14:41:46	440	627.80	XLON	00361630526TRLO1
17 November 2025 14:42:04	450	627.60	XLON	00361630549TRLO1
17 November 2025 14:42:04	267	627.40	XLON	00361630552TRLO1
17 November 2025 14:42:04	186	627.40	XLON	00361630553TRLO1
17 November 2025 14:42:45	457	627.20	XLON	00361630605TRLO1
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17 November 2025 14:45:45	437	628.00	XLON	00361630722TRLO1
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17 November 2025 14:47:23	427	627.80	XLON	00361630846TRLO1
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17 November 2025 14:47:23	430	627.60	XLON	00361630848TRLO1
17 November 2025 14:48:25	427	629.00	XLON	00361630905TRLO1
17 November 2025 14:48:32	459	628.80	XLON	00361630914TRLO1
17 November 2025 14:51:05	439	630.40	XLON	00361631097TRLO1
17 November 2025 14:51:07	440	630.20	XLON	00361631098TRLO1
17 November 2025 14:51:20	452	630.00	XLON	00361631103TRLO1
17 November 2025 14:51:21	452	629.60	XLON	00361631104TRLO1
17 November 2025 14:52:33	432	630.60	XLON	00361631196TRLO1
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17 November 2025 14:53:36	220	629.80	XLON	00361631231TRLO1
17 November 2025 14:53:37	86	629.60	XLON	00361631239TRLO1
17 November 2025 14:53:37	142	629.60	XLON	00361631240TRLO1
17 November 2025 14:53:38	228	629.40	XLON	00361631241TRLO1
17 November 2025 14:53:41	216	629.60	XLON	00361631251TRLO1
17 November 2025 14:54:28	226	629.40	XLON	00361631296TRLO1
17 November 2025 14:55:08	466	629.20	XLON	00361631335TRLO1
17 November 2025 14:55:25	454	629.00	XLON	00361631345TRLO1
17 November 2025 14:55:43	446	629.40	XLON	00361631354TRLO1
17 November 2025 14:56:16	229	628.80	XLON	00361631371TRLO1
17 November 2025 14:56:16	32	628.80	XLON	00361631372TRLO1
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17 November 2025 14:56:16	442	628.60	XLON	00361631374TRLO1
17 November 2025 14:56:24	228	628.40	XLON	00361631381TRLO1
17 November 2025 14:56:26	233	628.20	XLON	00361631382TRLO1
17 November 2025 14:56:32	214	628.00	XLON	00361631389TRLO1
17 November 2025 14:56:54	218	627.40	XLON	00361631413TRLO1
17 November 2025 14:56:54	221	627.20	XLON	00361631414TRLO1
17 November 2025 14:56:55	221	626.40	XLON	00361631415TRLO1
17 November 2025 14:56:55	166	626.20	XLON	00361631416TRLO1
17 November 2025 14:57:45	438	627.40	XLON	00361631475TRLO1
17 November 2025 14:57:45	361	627.20	XLON	00361631476TRLO1
17 November 2025 14:58:07	433	627.20	XLON	00361631493TRLO1
17 November 2025 14:59:03	431	627.80	XLON	00361631541TRLO1
17 November 2025 14:59:52	455	628.20	XLON	00361631594TRLO1
17 November 2025 15:00:28	93	628.00	XLON	00361631640TRLO1
17 November 2025 15:00:28	365	628.00	XLON	00361631641TRLO1
17 November 2025 15:02:31	438	628.00	XLON	00361631725TRLO1
17 November 2025 15:03:34	229	628.80	XLON	00361631847TRLO1
17 November 2025 15:03:34	228	628.80	XLON	00361631848TRLO1
17 November 2025 15:05:29	455	629.00	XLON	00361631972TRLO1
17 November 2025 15:06:20	429	629.20	XLON	00361631999TRLO1
17 November 2025 15:06:43	449	629.20	XLON	00361632027TRLO1
17 November 2025 15:07:08	427	629.00	XLON	00361632045TRLO1
17 November 2025 15:07:08	25	629.00	XLON	00361632046TRLO1
17 November 2025 15:07:10	441	628.80	XLON	00361632049TRLO1
17 November 2025 15:07:33	222	628.60	XLON	00361632087TRLO1
17 November 2025 15:07:33	27	628.60	XLON	00361632088TRLO1
17 November 2025 15:07:33	195	628.60	XLON	00361632089TRLO1
17 November 2025 15:08:17	214	628.40	XLON	00361632133TRLO1
17 November 2025 15:08:40	228	628.40	XLON	00361632152TRLO1
17 November 2025 15:09:46	516	628.60	XLON	00361632231TRLO1
17 November 2025 15:09:46	166	628.60	XLON	00361632232TRLO1
17 November 2025 15:10:27	455	628.40	XLON	00361632257TRLO1
17 November 2025 15:10:48	212	628.60	XLON	00361632271TRLO1
17 November 2025 15:12:55	448	628.40	XLON	00361632355TRLO1
17 November 2025 15:12:55	895	628.20	XLON	00361632358TRLO1
17 November 2025 15:12:55	224	627.80	XLON	00361632359TRLO1
17 November 2025 15:12:59	228	627.60	XLON	00361632369TRLO1
17 November 2025 15:13:15	233	627.80	XLON	00361632401TRLO1
17 November 2025 15:13:25	227	627.40	XLON	00361632417TRLO1
17 November 2025 15:13:25	226	627.40	XLON	00361632418TRLO1
17 November 2025 15:13:27	128	627.00	XLON	00361632419TRLO1
17 November 2025 15:13:27	93	627.00	XLON	00361632420TRLO1
17 November 2025 15:14:40	230	626.60	XLON	00361632496TRLO1
17 November 2025 15:16:55	452	627.20	XLON	00361632585TRLO1
17 November 2025 15:17:00	444	627.20	XLON	00361632590TRLO1
17 November 2025 15:18:49	218	627.60	XLON	00361632645TRLO1
17 November 2025 15:19:35	220	627.20	XLON	00361632687TRLO1
17 November 2025 15:19:35	219	627.20	XLON	00361632688TRLO1
17 November 2025 15:20:10	225	627.00	XLON	00361632728TRLO1
17 November 2025 15:20:10	224	627.00	XLON	00361632729TRLO1
17 November 2025 15:25:31	214	628.20	XLON	00361632989TRLO1
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17 November 2025 15:27:47	215	628.20	XLON	00361633151TRLO1
17 November 2025 15:30:16	144	629.20	XLON	00361633412TRLO1
17 November 2025 15:30:39	217	629.00	XLON	00361633481TRLO1
17 November 2025 15:31:26	233	629.00	XLON	00361633555TRLO1
17 November 2025 15:32:16	236	629.00	XLON	00361633603TRLO1
17 November 2025 15:32:32	214	628.80	XLON	00361633610TRLO1
17 November 2025 15:33:05	220	628.00	XLON	00361633658TRLO1
17 November 2025 15:33:59	67	627.80	XLON	00361633793TRLO1
17 November 2025 15:33:59	215	627.80	XLON	00361633794TRLO1
17 November 2025 15:36:45	215	628.20	XLON	00361634050TRLO1
17 November 2025 15:36:45	214	628.20	XLON	00361634051TRLO1
17 November 2025 15:36:48	516	628.20	XLON	00361634055TRLO1
17 November 2025 15:36:48	248	628.20	XLON	00361634056TRLO1
17 November 2025 15:37:31	447	628.80	XLON	00361634112TRLO1
17 November 2025 15:37:42	447	628.60	XLON	00361634125TRLO1
17 November 2025 15:37:55	231	628.40	XLON	00361634138TRLO1
17 November 2025 15:38:03	232	628.20	XLON	00361634159TRLO1
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17 November 2025 15:40:00	227	627.80	XLON	00361634307TRLO1
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17 November 2025 15:40:22	234	627.20	XLON	00361634372TRLO1
17 November 2025 15:40:23	234	627.00	XLON	00361634373TRLO1
17 November 2025 15:40:24	216	626.80	XLON	00361634374TRLO1
17 November 2025 15:40:24	220	626.60	XLON	00361634376TRLO1
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17 November 2025 15:40:27	229	626.00	XLON	00361634378TRLO1
17 November 2025 15:41:54	232	625.60	XLON	00361634444TRLO1
17 November 2025 15:41:54	232	625.60	XLON	00361634445TRLO1
17 November 2025 15:41:54	5	625.40	XLON	00361634446TRLO1
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17 November 2025 15:42:02	214	625.20	XLON	00361634465TRLO1
17 November 2025 15:42:06	222	624.80	XLON	00361634468TRLO1
17 November 2025 15:42:16	224	624.80	XLON	00361634482TRLO1
17 November 2025 15:44:15	437	625.80	XLON	00361634594TRLO1
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17 November 2025 15:46:16	217	625.60	XLON	00361634661TRLO1
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17 November 2025 15:48:53	469	626.20	XLON	00361634795TRLO1
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17 November 2025 15:50:10	441	625.80	XLON	00361634861TRLO1
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17 November 2025 15:51:18	442	625.00	XLON	00361634922TRLO1
17 November 2025 15:52:19	220	625.00	XLON	00361634951TRLO1
17 November 2025 15:52:23	221	625.00	XLON	00361634956TRLO1
17 November 2025 15:52:26	222	625.20	XLON	00361634959TRLO1
17 November 2025 15:52:41	232	625.00	XLON	00361634971TRLO1
17 November 2025 15:53:03	214	625.40	XLON	00361634981TRLO1
17 November 2025 15:53:39	228	625.40	XLON	00361634993TRLO1
17 November 2025 15:56:22	74	626.20	XLON	00361635160TRLO1
17 November 2025 15:56:36	243	626.20	XLON	00361635166TRLO1
17 November 2025 15:56:38	225	626.00	XLON	00361635175TRLO1
17 November 2025 15:57:09	428	625.60	XLON	00361635208TRLO1
17 November 2025 15:57:28	516	625.20	XLON	00361635220TRLO1
17 November 2025 15:58:22	219	625.60	XLON	00361635290TRLO1
17 November 2025 15:58:48	227	625.60	XLON	00361635337TRLO1
17 November 2025 15:58:56	394	625.20	XLON	00361635343TRLO1
17 November 2025 15:58:56	57	625.20	XLON	00361635344TRLO1
17 November 2025 15:58:56	225	625.20	XLON	00361635345TRLO1
17 November 2025 15:59:18	428	625.00	XLON	00361635363TRLO1
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17 November 2025 16:00:04	357	625.40	XLON	00361635423TRLO1
17 November 2025 16:00:04	110	625.40	XLON	00361635424TRLO1
17 November 2025 16:00:52	433	625.20	XLON	00361635475TRLO1
17 November 2025 16:01:10	443	624.80	XLON	00361635506TRLO1
17 November 2025 16:01:11	439	624.80	XLON	00361635524TRLO1
17 November 2025 16:01:11	461	624.80	XLON	00361635525TRLO1
17 November 2025 16:01:11	231	624.60	XLON	00361635536TRLO1
17 November 2025 16:01:11	233	624.80	XLON	00361635548TRLO1
17 November 2025 16:01:12	234	624.80	XLON	00361635559TRLO1
17 November 2025 16:01:16	215	624.80	XLON	00361635606TRLO1
17 November 2025 16:01:20	219	624.60	XLON	00361635622TRLO1
17 November 2025 16:01:23	172	624.20	XLON	00361635624TRLO1
17 November 2025 16:01:23	48	624.20	XLON	00361635625TRLO1
17 November 2025 16:01:26	66	624.00	XLON	00361635635TRLO1
17 November 2025 16:01:26	151	624.00	XLON	00361635636TRLO1
17 November 2025 16:02:00	229	623.60	XLON	00361635678TRLO1
17 November 2025 16:02:00	228	623.60	XLON	00361635679TRLO1
17 November 2025 16:02:00	229	623.60	XLON	00361635680TRLO1
17 November 2025 16:02:15	232	623.60	XLON	00361635688TRLO1
17 November 2025 16:02:15	128	623.60	XLON	00361635689TRLO1
17 November 2025 16:02:36	272	624.20	XLON	00361635705TRLO1
17 November 2025 16:02:36	109	624.20	XLON	00361635706TRLO1
17 November 2025 16:03:03	215	624.20	XLON	00361635717TRLO1
17 November 2025 16:03:03	640	624.00	XLON	00361635722TRLO1
17 November 2025 16:03:04	111	623.80	XLON	00361635723TRLO1
17 November 2025 16:03:04	335	623.80	XLON	00361635724TRLO1
17 November 2025 16:04:24	111	623.60	XLON	00361635804TRLO1
17 November 2025 16:04:24	335	623.60	XLON	00361635805TRLO1
17 November 2025 16:06:03	220	624.00	XLON	00361635928TRLO1
17 November 2025 16:06:03	439	624.00	XLON	00361635929TRLO1
17 November 2025 16:06:55	295	623.20	XLON	00361636005TRLO1
17 November 2025 16:06:55	406	623.20	XLON	00361636006TRLO1
17 November 2025 16:07:37	433	623.60	XLON	00361636039TRLO1
17 November 2025 16:10:00	438	623.60	XLON	00361636182TRLO1
17 November 2025 16:10:59	46	624.00	XLON	00361636232TRLO1
17 November 2025 16:11:33	284	624.00	XLON	00361636262TRLO1
17 November 2025 16:12:31	46	624.00	XLON	00361636331TRLO1
17 November 2025 16:12:31	124	624.00	XLON	00361636332TRLO1
17 November 2025 16:12:31	284	624.00	XLON	00361636333TRLO1
17 November 2025 16:12:53	214	623.80	XLON	00361636390TRLO1
17 November 2025 16:12:53	213	623.80	XLON	00361636391TRLO1
17 November 2025 16:12:58	232	623.60	XLON	00361636409TRLO1
17 November 2025 16:14:10	228	623.40	XLON	00361636498TRLO1
17 November 2025 16:14:10	228	623.40	XLON	00361636499TRLO1
17 November 2025 16:14:45	230	623.40	XLON	00361636543TRLO1
17 November 2025 16:15:00	214	623.20	XLON	00361636553TRLO1
17 November 2025 16:15:28	225	623.00	XLON	00361636591TRLO1
17 November 2025 16:16:41	675	623.60	XLON	00361636716TRLO1
17 November 2025 16:17:10	229	623.40	XLON	00361636762TRLO1
17 November 2025 16:17:10	213	623.40	XLON	00361636763TRLO1
17 November 2025 16:17:10	15	623.40	XLON	00361636764TRLO1

For further information please contact:

Warren Fernandez                   Company Secretary

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