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Melrose Industries PLC

Transaction in Own Shares Sep 30, 2024

5335_rns_2024-09-30_1c68f8ff-bb1b-4fcf-a6e0-82be2dd80a12.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0953G

Melrose Industries PLC

30 September 2024

30th September 2024

Melrose Industries PLC

("Melrose" or the "Company")

Transaction in Own Shares

The Company announces today it has purchased the following number of its ordinary shares of £0.001 each through Investec Bank plc ("Investec"). 

Ordinary Shares

Date of purchase: 27th September 2024
Aggregate number of ordinary shares purchased: 198,419
Lowest price per share (pence): 467.00
Highest price per share (pence): 472.00
Weighted average price per day (pence): 469.4850

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 60,683,291 ordinary shares in treasury and has 1,290,792,030 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 469.4850 198,419 467.00 472.00

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
27 September 2024 08:01:57 815 470.00 XLON 00301020836TRLO1
27 September 2024 08:01:57 272 469.10 XLON 00301020838TRLO1
27 September 2024 08:02:15 270 469.90 XLON 00301021161TRLO1
27 September 2024 08:04:41 270 469.90 XLON 00301024119TRLO1
27 September 2024 08:04:53 220 469.70 XLON 00301024317TRLO1
27 September 2024 08:04:53 68 469.70 XLON 00301024318TRLO1
27 September 2024 08:05:27 273 469.90 XLON 00301025011TRLO1
27 September 2024 08:06:50 288 471.50 XLON 00301026410TRLO1
27 September 2024 08:08:07 288 471.50 XLON 00301027701TRLO1
27 September 2024 08:08:36 292 470.90 XLON 00301028214TRLO1
27 September 2024 08:09:19 268 471.40 XLON 00301029062TRLO1
27 September 2024 08:09:52 288 471.00 XLON 00301029772TRLO1
27 September 2024 08:09:58 267 470.20 XLON 00301029886TRLO1
27 September 2024 08:11:44 280 469.80 XLON 00301032078TRLO1
27 September 2024 08:14:56 280 470.00 XLON 00301036040TRLO1
27 September 2024 08:16:28 290 470.90 XLON 00301037874TRLO1
27 September 2024 08:16:32 277 470.70 XLON 00301037934TRLO1
27 September 2024 08:17:10 144 470.40 XLON 00301038695TRLO1
27 September 2024 08:17:10 144 470.40 XLON 00301038696TRLO1
27 September 2024 08:17:12 284 470.30 XLON 00301038764TRLO1
27 September 2024 08:18:42 288 470.10 XLON 00301040657TRLO1
27 September 2024 08:18:42 238 470.10 XLON 00301040658TRLO1
27 September 2024 08:18:42 50 470.10 XLON 00301040659TRLO1
27 September 2024 08:18:42 284 469.80 XLON 00301040661TRLO1
27 September 2024 08:18:50 539 469.60 XLON 00301040839TRLO1
27 September 2024 08:18:58 533 469.20 XLON 00301041003TRLO1
27 September 2024 08:19:09 270 468.70 XLON 00301041207TRLO1
27 September 2024 08:20:21 269 468.70 XLON 00301043019TRLO1
27 September 2024 08:20:21 279 468.70 XLON 00301043036TRLO1
27 September 2024 08:21:16 289 469.00 XLON 00301044271TRLO1
27 September 2024 08:21:16 832 468.70 XLON 00301044278TRLO1
27 September 2024 08:23:59 293 467.70 XLON 00301048461TRLO1
27 September 2024 08:27:02 290 468.40 XLON 00301052797TRLO1
27 September 2024 08:28:23 267 468.10 XLON 00301054761TRLO1
27 September 2024 08:30:08 290 468.50 XLON 00301057334TRLO1
27 September 2024 08:30:18 267 468.30 XLON 00301057582TRLO1
27 September 2024 08:30:26 292 468.00 XLON 00301057766TRLO1
27 September 2024 08:31:28 277 467.70 XLON 00301059239TRLO1
27 September 2024 08:32:30 270 467.60 XLON 00301060824TRLO1
27 September 2024 08:33:01 263 467.70 XLON 00301061350TRLO1
27 September 2024 08:33:02 274 467.70 XLON 00301061370TRLO1
27 September 2024 08:33:52 283 467.60 XLON 00301062590TRLO1
27 September 2024 08:33:57 282 467.50 XLON 00301062641TRLO1
27 September 2024 08:34:48 293 467.50 XLON 00301063778TRLO1
27 September 2024 08:35:48 281 467.20 XLON 00301064748TRLO1
27 September 2024 08:36:56 276 467.00 XLON 00301066286TRLO1
27 September 2024 08:39:45 576 467.90 XLON 00301070084TRLO1
27 September 2024 08:39:59 252 467.80 XLON 00301070581TRLO1
27 September 2024 08:39:59 287 467.80 XLON 00301070582TRLO1
27 September 2024 08:48:22 270 468.50 XLON 00301080793TRLO1
27 September 2024 08:49:12 292 468.40 XLON 00301081983TRLO1
27 September 2024 08:50:46 398 468.80 XLON 00301084084TRLO1
27 September 2024 08:55:15 565 469.40 XLON 00301089784TRLO1
27 September 2024 08:55:38 564 469.10 XLON 00301090154TRLO1
27 September 2024 08:55:42 573 468.90 XLON 00301090215TRLO1
27 September 2024 08:57:00 543 468.80 XLON 00301091868TRLO1
27 September 2024 08:57:30 580 468.80 XLON 00301092668TRLO1
27 September 2024 08:58:59 262 468.80 XLON 00301094395TRLO1
27 September 2024 08:58:59 409 468.80 XLON 00301094396TRLO1
27 September 2024 08:58:59 148 468.90 XLON 00301094397TRLO1
27 September 2024 08:59:06 837 468.90 XLON 00301094479TRLO1
27 September 2024 09:00:29 577 468.60 XLON 00301095648TRLO1
27 September 2024 09:03:28 578 468.70 XLON 00301098248TRLO1
27 September 2024 09:08:26 478 469.80 XLON 00301102344TRLO1
27 September 2024 09:08:26 75 469.80 XLON 00301102345TRLO1
27 September 2024 09:09:39 287 469.50 XLON 00301103345TRLO1
27 September 2024 09:09:46 231 469.40 XLON 00301103444TRLO1
27 September 2024 09:09:46 37 469.40 XLON 00301103445TRLO1
27 September 2024 09:12:05 269 469.20 XLON 00301106312TRLO1
27 September 2024 09:12:05 269 469.20 XLON 00301106313TRLO1
27 September 2024 09:12:44 585 469.10 XLON 00301107231TRLO1
27 September 2024 09:16:04 271 469.10 XLON 00301110965TRLO1
27 September 2024 09:16:04 274 469.10 XLON 00301110966TRLO1
27 September 2024 09:16:15 274 468.90 XLON 00301111089TRLO1
27 September 2024 09:16:20 288 468.70 XLON 00301111172TRLO1
27 September 2024 09:16:34 292 468.50 XLON 00301111384TRLO1
27 September 2024 09:23:13 272 469.00 XLON 00301118016TRLO1
27 September 2024 09:23:23 293 468.90 XLON 00301118206TRLO1
27 September 2024 09:27:21 283 470.00 XLON 00301122900TRLO1
27 September 2024 09:27:21 283 469.90 XLON 00301122901TRLO1
27 September 2024 09:27:45 283 469.80 XLON 00301123395TRLO1
27 September 2024 09:28:39 279 470.60 XLON 00301124679TRLO1
27 September 2024 09:33:16 557 470.90 XLON 00301131251TRLO1
27 September 2024 09:33:17 283 470.80 XLON 00301131280TRLO1
27 September 2024 09:34:34 561 471.80 XLON 00301133112TRLO1
27 September 2024 09:35:22 273 471.70 XLON 00301134234TRLO1
27 September 2024 09:35:55 268 471.60 XLON 00301135099TRLO1
27 September 2024 09:36:35 293 471.50 XLON 00301135870TRLO1
27 September 2024 09:36:39 280 471.40 XLON 00301135978TRLO1
27 September 2024 09:36:44 57 471.20 XLON 00301136033TRLO1
27 September 2024 09:36:44 213 471.20 XLON 00301136034TRLO1
27 September 2024 09:39:11 268 470.90 XLON 00301139118TRLO1
27 September 2024 09:40:00 289 470.80 XLON 00301140049TRLO1
27 September 2024 09:40:00 288 470.80 XLON 00301140050TRLO1
27 September 2024 09:40:14 577 470.70 XLON 00301140377TRLO1
27 September 2024 09:40:20 539 470.60 XLON 00301140514TRLO1
27 September 2024 09:40:25 41 470.50 XLON 00301140587TRLO1
27 September 2024 09:40:25 160 470.50 XLON 00301140588TRLO1
27 September 2024 09:41:50 482 470.50 XLON 00301142768TRLO1
27 September 2024 09:41:50 57 470.50 XLON 00301142769TRLO1
27 September 2024 09:41:53 578 470.40 XLON 00301142835TRLO1
27 September 2024 09:42:39 266 470.70 XLON 00301143852TRLO1
27 September 2024 09:42:39 282 470.70 XLON 00301143853TRLO1
27 September 2024 09:42:39 548 470.80 XLON 00301143854TRLO1
27 September 2024 09:43:41 287 470.60 XLON 00301145127TRLO1
27 September 2024 09:48:39 280 469.90 XLON 00301151193TRLO1
27 September 2024 09:48:39 181 469.90 XLON 00301151194TRLO1
27 September 2024 09:48:39 99 469.90 XLON 00301151195TRLO1
27 September 2024 09:49:58 286 469.10 XLON 00301152547TRLO1
27 September 2024 09:49:58 286 468.30 XLON 00301152549TRLO1
27 September 2024 09:52:42 577 468.40 XLON 00301155341TRLO1
27 September 2024 09:54:01 584 468.80 XLON 00301156742TRLO1
27 September 2024 09:55:29 560 469.10 XLON 00301158166TRLO1
27 September 2024 09:56:54 293 468.90 XLON 00301159484TRLO1
27 September 2024 10:00:11 535 469.40 XLON 00301162855TRLO1
27 September 2024 10:02:00 273 469.20 XLON 00301164583TRLO1
27 September 2024 10:02:00 86 469.20 XLON 00301164584TRLO1
27 September 2024 10:02:00 186 469.20 XLON 00301164585TRLO1
27 September 2024 10:02:00 563 469.10 XLON 00301164586TRLO1
27 September 2024 10:05:02 541 469.10 XLON 00301167325TRLO1
27 September 2024 10:06:45 581 468.80 XLON 00301169022TRLO1
27 September 2024 10:07:44 107 468.50 XLON 00301169920TRLO1
27 September 2024 10:07:44 445 468.50 XLON 00301169921TRLO1
27 September 2024 10:09:15 566 468.60 XLON 00301171395TRLO1
27 September 2024 10:11:04 541 468.50 XLON 00301172978TRLO1
27 September 2024 10:13:51 196 468.60 XLON 00301175374TRLO1
27 September 2024 10:13:51 390 468.60 XLON 00301175375TRLO1
27 September 2024 10:16:43 287 469.00 XLON 00301177948TRLO1
27 September 2024 10:18:46 273 469.50 XLON 00301180013TRLO1
27 September 2024 10:18:46 273 469.50 XLON 00301180014TRLO1
27 September 2024 10:22:22 89 469.20 XLON 00301184268TRLO1
27 September 2024 10:22:30 775 469.20 XLON 00301184459TRLO1
27 September 2024 10:22:30 89 469.20 XLON 00301184460TRLO1
27 September 2024 10:23:22 575 468.90 XLON 00301185800TRLO1
27 September 2024 10:28:37 541 468.60 XLON 00301193863TRLO1
27 September 2024 10:29:38 541 468.50 XLON 00301195427TRLO1
27 September 2024 10:31:25 556 468.50 XLON 00301205564TRLO1
27 September 2024 10:45:34 455 469.50 XLON 00301293355TRLO1
27 September 2024 10:45:34 129 469.50 XLON 00301293356TRLO1
27 September 2024 10:46:03 235 469.40 XLON 00301295893TRLO1
27 September 2024 10:46:03 51 469.40 XLON 00301295894TRLO1
27 September 2024 10:46:40 276 469.30 XLON 00301299388TRLO1
27 September 2024 10:50:30 541 469.80 XLON 00301321715TRLO1
27 September 2024 10:53:07 543 469.70 XLON 00301336746TRLO1
27 September 2024 10:54:28 551 469.50 XLON 00301344224TRLO1
27 September 2024 10:56:00 809 469.40 XLON 00301349064TRLO1
27 September 2024 10:58:08 535 469.10 XLON 00301352010TRLO1
27 September 2024 11:09:51 559 470.50 XLON 00301352753TRLO1
27 September 2024 11:09:55 160 470.60 XLON 00301352756TRLO1
27 September 2024 11:14:48 560 471.70 XLON 00301352849TRLO1
27 September 2024 11:15:15 213 471.90 XLON 00301352875TRLO1
27 September 2024 11:15:15 341 471.90 XLON 00301352876TRLO1
27 September 2024 11:16:19 530 471.80 XLON 00301353004TRLO1
27 September 2024 11:16:19 40 471.80 XLON 00301353005TRLO1
27 September 2024 11:17:29 269 471.70 XLON 00301353056TRLO1
27 September 2024 11:17:29 269 471.70 XLON 00301353057TRLO1
27 September 2024 11:17:29 268 471.70 XLON 00301353058TRLO1
27 September 2024 11:18:12 515 471.50 XLON 00301353064TRLO1
27 September 2024 11:18:12 59 471.50 XLON 00301353065TRLO1
27 September 2024 11:18:13 275 471.40 XLON 00301353066TRLO1
27 September 2024 11:18:13 302 471.40 XLON 00301353067TRLO1
27 September 2024 11:18:40 545 471.30 XLON 00301353071TRLO1
27 September 2024 11:18:44 550 471.60 XLON 00301353072TRLO1
27 September 2024 11:19:24 579 471.40 XLON 00301353088TRLO1
27 September 2024 11:25:39 277 472.00 XLON 00301353180TRLO1
27 September 2024 11:25:39 276 472.00 XLON 00301353181TRLO1
27 September 2024 11:30:40 572 472.00 XLON 00301353261TRLO1
27 September 2024 11:30:40 286 472.00 XLON 00301353262TRLO1
27 September 2024 11:30:42 812 471.60 XLON 00301353263TRLO1
27 September 2024 11:30:42 54 471.60 XLON 00301353264TRLO1
27 September 2024 11:31:05 705 471.20 XLON 00301353282TRLO1
27 September 2024 11:31:05 160 471.20 XLON 00301353283TRLO1
27 September 2024 11:31:05 6 471.20 XLON 00301353284TRLO1
27 September 2024 11:31:05 6 471.20 XLON 00301353285TRLO1
27 September 2024 11:34:09 482 471.00 XLON 00301353394TRLO1
27 September 2024 11:36:38 570 471.60 XLON 00301353472TRLO1
27 September 2024 11:38:09 172 471.40 XLON 00301353499TRLO1
27 September 2024 11:38:09 401 471.40 XLON 00301353500TRLO1
27 September 2024 11:38:13 535 471.30 XLON 00301353502TRLO1
27 September 2024 11:40:00 269 471.20 XLON 00301353540TRLO1
27 September 2024 11:46:15 800 470.90 XLON 00301353758TRLO1
27 September 2024 11:46:15 19 470.90 XLON 00301353759TRLO1
27 September 2024 11:47:15 565 471.00 XLON 00301353783TRLO1
27 September 2024 11:47:15 283 471.00 XLON 00301353784TRLO1
27 September 2024 11:48:21 539 470.80 XLON 00301353817TRLO1
27 September 2024 11:48:21 269 470.80 XLON 00301353818TRLO1
27 September 2024 11:49:54 161 470.80 XLON 00301353879TRLO1
27 September 2024 11:49:54 688 470.80 XLON 00301353880TRLO1
27 September 2024 11:50:17 551 470.30 XLON 00301353885TRLO1
27 September 2024 11:53:09 268 470.20 XLON 00301353962TRLO1
27 September 2024 11:57:15 582 471.00 XLON 00301354067TRLO1
27 September 2024 12:09:35 251 471.60 XLON 00301354429TRLO1
27 September 2024 12:09:35 33 471.60 XLON 00301354430TRLO1
27 September 2024 12:09:35 284 471.60 XLON 00301354431TRLO1
27 September 2024 12:13:05 839 471.40 XLON 00301354530TRLO1
27 September 2024 12:13:07 554 471.30 XLON 00301354531TRLO1
27 September 2024 12:20:58 1,118 471.70 XLON 00301355256TRLO1
27 September 2024 12:23:27 835 471.70 XLON 00301355346TRLO1
27 September 2024 12:24:14 809 471.40 XLON 00301355409TRLO1
27 September 2024 12:28:01 193 471.40 XLON 00301355515TRLO1
27 September 2024 12:28:01 365 471.40 XLON 00301355516TRLO1
27 September 2024 12:29:14 560 471.10 XLON 00301355571TRLO1
27 September 2024 12:29:18 20 470.90 XLON 00301355577TRLO1
27 September 2024 12:31:38 577 471.30 XLON 00301355636TRLO1
27 September 2024 12:34:19 870 471.40 XLON 00301355746TRLO1
27 September 2024 12:36:35 1,090 471.30 XLON 00301355790TRLO1
27 September 2024 12:37:40 304 471.00 XLON 00301355834TRLO1
27 September 2024 12:37:40 557 471.00 XLON 00301355835TRLO1
27 September 2024 12:38:05 173 470.90 XLON 00301355842TRLO1
27 September 2024 12:38:05 627 470.90 XLON 00301355843TRLO1
27 September 2024 12:43:19 547 470.60 XLON 00301355953TRLO1
27 September 2024 12:43:19 273 470.60 XLON 00301355954TRLO1
27 September 2024 12:48:29 369 470.50 XLON 00301356069TRLO1
27 September 2024 12:48:29 498 470.50 XLON 00301356070TRLO1
27 September 2024 12:50:18 539 470.20 XLON 00301356129TRLO1
27 September 2024 12:59:34 584 470.90 XLON 00301356353TRLO1
27 September 2024 12:59:43 554 470.50 XLON 00301356354TRLO1
27 September 2024 13:00:53 538 470.80 XLON 00301356376TRLO1
27 September 2024 13:04:19 156 471.30 XLON 00301356436TRLO1
27 September 2024 13:04:19 125 471.30 XLON 00301356437TRLO1
27 September 2024 13:04:19 280 471.30 XLON 00301356438TRLO1
27 September 2024 13:12:03 426 471.30 XLON 00301356615TRLO1
27 September 2024 13:12:03 136 471.30 XLON 00301356616TRLO1
27 September 2024 13:14:04 554 471.30 XLON 00301356676TRLO1
27 September 2024 13:21:32 553 471.30 XLON 00301356819TRLO1
27 September 2024 13:28:02 275 470.90 XLON 00301356931TRLO1
27 September 2024 13:29:07 280 470.90 XLON 00301356973TRLO1
27 September 2024 13:29:08 290 470.80 XLON 00301356974TRLO1
27 September 2024 13:29:08 285 470.70 XLON 00301356975TRLO1
27 September 2024 13:29:48 106 470.50 XLON 00301356995TRLO1
27 September 2024 13:29:48 279 470.50 XLON 00301356996TRLO1
27 September 2024 13:29:48 173 470.50 XLON 00301356997TRLO1
27 September 2024 13:30:05 269 470.40 XLON 00301357004TRLO1
27 September 2024 13:30:17 190 470.30 XLON 00301357021TRLO1
27 September 2024 13:30:17 96 470.30 XLON 00301357022TRLO1
27 September 2024 13:31:37 533 470.20 XLON 00301357091TRLO1
27 September 2024 13:31:42 556 470.10 XLON 00301357094TRLO1
27 September 2024 13:33:06 293 470.30 XLON 00301357129TRLO1
27 September 2024 13:33:06 292 470.30 XLON 00301357130TRLO1
27 September 2024 13:35:10 286 470.10 XLON 00301357178TRLO1
27 September 2024 13:35:10 285 470.10 XLON 00301357179TRLO1
27 September 2024 13:36:53 542 470.40 XLON 00301357220TRLO1
27 September 2024 13:37:18 550 470.40 XLON 00301357234TRLO1
27 September 2024 13:39:32 546 470.10 XLON 00301357300TRLO1
27 September 2024 13:41:44 868 470.40 XLON 00301357380TRLO1
27 September 2024 13:44:01 195 470.90 XLON 00301357428TRLO1
27 September 2024 13:44:01 609 470.90 XLON 00301357429TRLO1
27 September 2024 13:44:31 802 470.70 XLON 00301357448TRLO1
27 September 2024 13:50:52 286 471.00 XLON 00301357656TRLO1
27 September 2024 13:50:52 287 470.90 XLON 00301357657TRLO1
27 September 2024 13:51:10 286 470.90 XLON 00301357661TRLO1
27 September 2024 13:51:23 156 470.80 XLON 00301357667TRLO1
27 September 2024 13:51:23 676 470.80 XLON 00301357668TRLO1
27 September 2024 13:51:23 277 470.80 XLON 00301357669TRLO1
27 September 2024 13:52:49 561 470.60 XLON 00301357718TRLO1
27 September 2024 13:52:51 544 470.50 XLON 00301357719TRLO1
27 September 2024 13:52:55 561 470.40 XLON 00301357723TRLO1
27 September 2024 13:53:05 564 470.30 XLON 00301357727TRLO1
27 September 2024 13:54:34 562 470.20 XLON 00301357756TRLO1
27 September 2024 13:54:34 281 470.20 XLON 00301357757TRLO1
27 September 2024 13:54:48 536 469.90 XLON 00301357774TRLO1
27 September 2024 13:58:34 287 469.50 XLON 00301357913TRLO1
27 September 2024 14:09:31 286 469.90 XLON 00301358407TRLO1
27 September 2024 14:09:32 279 469.80 XLON 00301358408TRLO1
27 September 2024 14:13:07 542 469.50 XLON 00301358550TRLO1
27 September 2024 14:13:30 582 469.30 XLON 00301358556TRLO1
27 September 2024 14:17:43 874 468.90 XLON 00301358729TRLO1
27 September 2024 14:17:43 292 468.90 XLON 00301358730TRLO1
27 September 2024 14:18:42 538 468.50 XLON 00301358762TRLO1
27 September 2024 14:18:42 261 468.50 XLON 00301358763TRLO1
27 September 2024 14:19:17 192 468.30 XLON 00301358784TRLO1
27 September 2024 14:19:17 375 468.30 XLON 00301358785TRLO1
27 September 2024 14:20:10 113 468.20 XLON 00301358799TRLO1
27 September 2024 14:20:10 431 468.20 XLON 00301358800TRLO1
27 September 2024 14:28:04 286 468.40 XLON 00301359184TRLO1
27 September 2024 14:28:42 539 468.30 XLON 00301359210TRLO1
27 September 2024 14:29:26 539 468.20 XLON 00301359226TRLO1
27 September 2024 14:29:26 534 468.10 XLON 00301359227TRLO1
27 September 2024 14:29:30 538 467.90 XLON 00301359230TRLO1
27 September 2024 14:31:40 558 467.80 XLON 00301359459TRLO1
27 September 2024 14:32:36 550 467.70 XLON 00301359493TRLO1
27 September 2024 14:32:36 515 467.60 XLON 00301359494TRLO1
27 September 2024 14:35:08 545 468.20 XLON 00301359602TRLO1
27 September 2024 14:35:08 547 467.80 XLON 00301359603TRLO1
27 September 2024 14:37:05 275 468.20 XLON 00301359807TRLO1
27 September 2024 14:39:05 246 467.90 XLON 00301359983TRLO1
27 September 2024 14:39:05 296 467.90 XLON 00301359984TRLO1
27 September 2024 14:39:21 554 467.80 XLON 00301360005TRLO1
27 September 2024 14:42:15 327 468.70 XLON 00301360205TRLO1
27 September 2024 14:42:15 206 468.70 XLON 00301360206TRLO1
27 September 2024 14:42:15 179 468.60 XLON 00301360207TRLO1
27 September 2024 14:42:15 362 468.60 XLON 00301360208TRLO1
27 September 2024 14:42:45 58 468.60 XLON 00301360250TRLO1
27 September 2024 14:42:45 527 468.60 XLON 00301360251TRLO1
27 September 2024 14:43:19 555 468.50 XLON 00301360319TRLO1
27 September 2024 14:43:38 559 468.30 XLON 00301360332TRLO1
27 September 2024 14:44:12 303 468.10 XLON 00301360374TRLO1
27 September 2024 14:45:49 533 467.50 XLON 00301360451TRLO1
27 September 2024 14:47:35 563 467.80 XLON 00301360542TRLO1
27 September 2024 14:49:37 566 468.20 XLON 00301360657TRLO1
27 September 2024 14:50:33 106 467.90 XLON 00301360719TRLO1
27 September 2024 14:53:19 179 468.20 XLON 00301360896TRLO1
27 September 2024 14:53:19 468 468.20 XLON 00301360897TRLO1
27 September 2024 14:53:19 157 468.20 XLON 00301360898TRLO1
27 September 2024 14:54:26 534 468.10 XLON 00301360988TRLO1
27 September 2024 14:54:26 305 468.10 XLON 00301360989TRLO1
27 September 2024 14:54:40 847 468.10 XLON 00301361004TRLO1
27 September 2024 14:55:38 320 468.10 XLON 00301361070TRLO1
27 September 2024 14:55:38 507 468.10 XLON 00301361071TRLO1
27 September 2024 14:59:52 273 468.20 XLON 00301361342TRLO1
27 September 2024 14:59:52 821 468.20 XLON 00301361343TRLO1
27 September 2024 14:59:53 1,083 468.10 XLON 00301361347TRLO1
27 September 2024 14:59:58 700 467.80 XLON 00301361356TRLO1
27 September 2024 14:59:58 136 467.80 XLON 00301361357TRLO1
27 September 2024 15:00:13 866 467.60 XLON 00301361398TRLO1
27 September 2024 15:00:20 850 467.20 XLON 00301361426TRLO1
27 September 2024 15:02:30 540 467.60 XLON 00301361627TRLO1
27 September 2024 15:05:46 533 468.30 XLON 00301361971TRLO1
27 September 2024 15:07:19 550 468.20 XLON 00301362069TRLO1
27 September 2024 15:08:02 143 468.00 XLON 00301362115TRLO1
27 September 2024 15:08:02 427 468.00 XLON 00301362116TRLO1
27 September 2024 15:10:05 470 468.00 XLON 00301362221TRLO1
27 September 2024 15:10:05 87 468.00 XLON 00301362222TRLO1
27 September 2024 15:11:51 62 468.30 XLON 00301362473TRLO1
27 September 2024 15:11:51 480 468.30 XLON 00301362474TRLO1
27 September 2024 15:13:09 558 468.10 XLON 00301362545TRLO1
27 September 2024 15:15:18 591 468.20 XLON 00301362672TRLO1
27 September 2024 15:15:49 582 467.90 XLON 00301362698TRLO1
27 September 2024 15:17:02 816 468.30 XLON 00301362781TRLO1
27 September 2024 15:17:42 576 468.30 XLON 00301362870TRLO1
27 September 2024 15:17:42 259 468.30 XLON 00301362871TRLO1
27 September 2024 15:18:00 607 468.20 XLON 00301362910TRLO1
27 September 2024 15:18:00 235 468.20 XLON 00301362911TRLO1
27 September 2024 15:20:56 166 468.10 XLON 00301363244TRLO1
27 September 2024 15:20:56 381 468.10 XLON 00301363245TRLO1
27 September 2024 15:20:56 372 468.20 XLON 00301363246TRLO1
27 September 2024 15:20:56 594 468.20 XLON 00301363247TRLO1
27 September 2024 15:21:11 855 468.00 XLON 00301363260TRLO1
27 September 2024 15:21:12 379 468.00 XLON 00301363261TRLO1
27 September 2024 15:21:38 440 468.00 XLON 00301363283TRLO1
27 September 2024 15:21:38 379 468.00 XLON 00301363284TRLO1
27 September 2024 15:21:41 835 468.00 XLON 00301363287TRLO1
27 September 2024 15:26:54 680 468.30 XLON 00301363622TRLO1
27 September 2024 15:26:54 88 468.30 XLON 00301363624TRLO1
27 September 2024 15:26:54 279 468.30 XLON 00301363623TRLO1
27 September 2024 15:26:54 70 468.30 XLON 00301363625TRLO1
27 September 2024 15:26:54 157 468.30 XLON 00301363626TRLO1
27 September 2024 15:26:54 122 468.30 XLON 00301363627TRLO1
27 September 2024 15:27:11 1,093 468.70 XLON 00301363631TRLO1
27 September 2024 15:27:51 1,151 468.50 XLON 00301363727TRLO1
27 September 2024 15:29:22 1,093 468.50 XLON 00301363926TRLO1
27 September 2024 15:29:38 1,140 468.40 XLON 00301363964TRLO1
27 September 2024 15:30:40 1,153 468.50 XLON 00301364060TRLO1
27 September 2024 15:31:35 836 468.50 XLON 00301364105TRLO1
27 September 2024 15:34:46 18 468.40 XLON 00301364278TRLO1
27 September 2024 15:34:46 160 468.40 XLON 00301364279TRLO1
27 September 2024 15:34:56 891 468.30 XLON 00301364298TRLO1
27 September 2024 15:34:56 5 468.30 XLON 00301364299TRLO1
27 September 2024 15:34:56 521 468.30 XLON 00301364300TRLO1
27 September 2024 15:35:04 84 468.30 XLON 00301364306TRLO1
27 September 2024 15:35:04 11 468.30 XLON 00301364307TRLO1
27 September 2024 15:35:04 309 468.30 XLON 00301364308TRLO1
27 September 2024 15:35:04 173 468.30 XLON 00301364309TRLO1
27 September 2024 15:35:04 160 468.30 XLON 00301364310TRLO1
27 September 2024 15:35:04 682 468.30 XLON 00301364311TRLO1
27 September 2024 15:35:04 404 468.30 XLON 00301364312TRLO1
27 September 2024 15:36:25 22 468.40 XLON 00301364408TRLO1
27 September 2024 15:36:25 700 468.40 XLON 00301364409TRLO1
27 September 2024 15:36:25 392 468.40 XLON 00301364410TRLO1
27 September 2024 15:37:43 604 468.50 XLON 00301364476TRLO1
27 September 2024 15:37:43 377 468.50 XLON 00301364477TRLO1
27 September 2024 15:37:43 98 468.50 XLON 00301364478TRLO1
27 September 2024 15:38:10 241 468.40 XLON 00301364507TRLO1
27 September 2024 15:38:10 620 468.40 XLON 00301364508TRLO1
27 September 2024 15:39:58 818 468.30 XLON 00301364628TRLO1
27 September 2024 15:46:54 311 468.80 XLON 00301365168TRLO1
27 September 2024 15:46:54 1,479 468.80 XLON 00301365169TRLO1
27 September 2024 15:46:54 228 468.80 XLON 00301365170TRLO1
27 September 2024 15:47:04 1,723 469.10 XLON 00301365175TRLO1
27 September 2024 15:50:01 800 469.80 XLON 00301365445TRLO1
27 September 2024 15:50:01 301 469.80 XLON 00301365446TRLO1
27 September 2024 15:52:30 1,725 469.70 XLON 00301365540TRLO1
27 September 2024 15:52:30 1,693 469.60 XLON 00301365541TRLO1
27 September 2024 15:52:38 1,412 469.50 XLON 00301365546TRLO1
27 September 2024 15:53:10 1,404 469.40 XLON 00301365571TRLO1
27 September 2024 15:54:25 1,407 469.40 XLON 00301365670TRLO1
27 September 2024 15:57:32 1,648 469.50 XLON 00301365816TRLO1
27 September 2024 15:57:32 275 469.50 XLON 00301365817TRLO1
27 September 2024 15:58:26 1,308 469.50 XLON 00301365875TRLO1
27 September 2024 15:59:34 980 469.60 XLON 00301365923TRLO1
27 September 2024 15:59:34 619 469.60 XLON 00301365924TRLO1
27 September 2024 15:59:34 267 469.60 XLON 00301365925TRLO1
27 September 2024 15:59:54 42 469.40 XLON 00301365943TRLO1
27 September 2024 15:59:54 1,023 469.40 XLON 00301365944TRLO1
27 September 2024 16:00:45 287 468.90 XLON 00301366031TRLO1
27 September 2024 16:00:45 1,084 468.90 XLON 00301366032TRLO1
27 September 2024 16:04:03 1,742 469.40 XLON 00301366154TRLO1
27 September 2024 16:04:38 1,438 469.50 XLON 00301366161TRLO1
27 September 2024 16:05:12 376 469.40 XLON 00301366187TRLO1
27 September 2024 16:07:05 700 469.40 XLON 00301366275TRLO1
27 September 2024 16:07:05 700 469.40 XLON 00301366276TRLO1
27 September 2024 16:07:05 40 469.40 XLON 00301366277TRLO1
27 September 2024 16:07:34 1,077 469.30 XLON 00301366286TRLO1
27 September 2024 16:07:58 860 469.20 XLON 00301366296TRLO1
27 September 2024 16:07:58 217 469.20 XLON 00301366297TRLO1
27 September 2024 16:11:11 800 469.50 XLON 00301366460TRLO1
27 September 2024 16:11:11 274 469.50 XLON 00301366461TRLO1
27 September 2024 16:11:11 373 469.50 XLON 00301366462TRLO1
27 September 2024 16:11:14 1,447 469.40 XLON 00301366465TRLO1
27 September 2024 16:11:51 385 469.50 XLON 00301366513TRLO1
27 September 2024 16:12:51 800 469.50 XLON 00301366574TRLO1
27 September 2024 16:12:51 902 469.50 XLON 00301366575TRLO1
27 September 2024 16:12:51 785 469.40 XLON 00301366576TRLO1
27 September 2024 16:13:03 1,438 469.50 XLON 00301366590TRLO1
27 September 2024 16:13:03 1,333 469.40 XLON 00301366594TRLO1
27 September 2024 16:13:44 520 469.50 XLON 00301366632TRLO1
27 September 2024 16:13:44 877 469.50 XLON 00301366633TRLO1
27 September 2024 16:14:44 94 469.60 XLON 00301366670TRLO1
27 September 2024 16:14:45 105 469.60 XLON 00301366672TRLO1
27 September 2024 16:14:47 102 469.60 XLON 00301366676TRLO1
27 September 2024 16:14:48 101 469.60 XLON 00301366677TRLO1
27 September 2024 16:14:48 107 469.60 XLON 00301366689TRLO1
27 September 2024 16:14:49 91 469.60 XLON 00301366693TRLO1
27 September 2024 16:14:49 94 469.60 XLON 00301366694TRLO1
27 September 2024 16:14:50 99 469.60 XLON 00301366695TRLO1
27 September 2024 16:14:51 95 469.60 XLON 00301366697TRLO1
27 September 2024 16:14:53 93 469.60 XLON 00301366700TRLO1
27 September 2024 16:14:53 102 469.60 XLON 00301366701TRLO1
27 September 2024 16:15:01 527 469.60 XLON 00301366719TRLO1
27 September 2024 16:15:01 90 469.60 XLON 00301366720TRLO1
27 September 2024 16:15:14 308 469.60 XLON 00301366751TRLO1
27 September 2024 16:16:02 325 469.80 XLON 00301366854TRLO1
27 September 2024 16:16:05 326 469.80 XLON 00301366867TRLO1
27 September 2024 16:16:05 102 469.80 XLON 00301366868TRLO1
27 September 2024 16:16:26 96 469.90 XLON 00301366893TRLO1
27 September 2024 16:16:26 308 469.90 XLON 00301366894TRLO1
27 September 2024 16:16:51 150 469.80 XLON 00301366905TRLO1
27 September 2024 16:16:51 644 469.80 XLON 00301366906TRLO1
27 September 2024 16:16:51 644 469.80 XLON 00301366907TRLO1
27 September 2024 16:16:51 800 469.80 XLON 00301366908TRLO1
27 September 2024 16:17:45 800 469.90 XLON 00301366994TRLO1
27 September 2024 16:17:46 1,616 469.80 XLON 00301366996TRLO1
27 September 2024 16:17:51 60 469.70 XLON 00301367016TRLO1
27 September 2024 16:17:51 817 469.70 XLON 00301367017TRLO1
27 September 2024 16:18:10 277 469.60 XLON 00301367054TRLO1
27 September 2024 16:18:10 277 469.60 XLON 00301367055TRLO1
27 September 2024 16:18:15 287 469.50 XLON 00301367058TRLO1
27 September 2024 16:18:34 310 469.60 XLON 00301367075TRLO1
27 September 2024 16:18:44 377 469.70 XLON 00301367099TRLO1
27 September 2024 16:18:44 251 469.70 XLON 00301367100TRLO1
27 September 2024 16:18:52 579 469.60 XLON 00301367106TRLO1
27 September 2024 16:19:40 264 469.40 XLON 00301367154TRLO1
27 September 2024 16:19:40 543 469.40 XLON 00301367155TRLO1
27 September 2024 16:19:40 269 469.40 XLON 00301367156TRLO1
27 September 2024 16:19:40 269 469.40 XLON 00301367157TRLO1
27 September 2024 16:19:40 76 469.40 XLON 00301367158TRLO1
27 September 2024 16:19:40 193 469.40 XLON 00301367159TRLO1

For further information please contact:

Warren Fernandez                   Company Secretary

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