Melrose Industries PLC

Transaction in Own Shares • Oct 4, 2024

National Storage Mechanism | Additional information

RNS Number : 8859G

Melrose Industries PLC

04 October 2024

Transactions in own shares

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

Ordinary Shares:

Date of purchase:	3 October 2024
Number of ordinary shares purchased	98,253
Lowest price per share:	452.8000
Highest price per share:	461.9000
Weighted average price per day:	456.5002

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 61,164,635 ordinary shares held in treasury and 1,290,310,686 ordinary shares in issue (excluding treasury shares).

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

Schedule of Purchases

Shares purchased:	(ISIN: GB00BNR5MZ78)
Date of purchases:	3 October 2024
Investment firm:	J.P. Morgan Securities plc

Aggregate information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange	456.5808	58,952	452.9000	461.9000
BATS Europe	456.3793	39,301	452.8000	461.0000

Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
03-Oct-2024 08:06:58	413	461.5000	XLON	05002050000003700-E0KRe1nBDLnd20241003
03-Oct-2024 08:07:54	581	461.9000	XLON	05002050000004128-E0KRe1nBDNvg20241003
03-Oct-2024 08:09:23	459	461.4000	XLON	07002070000004352-E0KRe1nBDQnf20241003
03-Oct-2024 08:11:30	313	461.1000	XLON	05002050000003406-E0KRe1nBDVT220241003
03-Oct-2024 08:11:30	406	461.2000	XLON	07002070000003725-E0KRe1nBDVSy20241003
03-Oct-2024 08:11:30	438	460.9000	BATE	08462084600001819-200004WC20241003
03-Oct-2024 08:11:30	313	461.0000	BATE	06212062100000622-200004WB20241003
03-Oct-2024 08:11:31	313	460.6000	BATE	08462084600001480-200004WJ20241003
03-Oct-2024 08:14:52	312	459.6000	BATE	08462084600002358-2000055120241003
03-Oct-2024 08:14:52	417	459.6000	XLON	05002050000004626-E0KRe1nBDZyP20241003
03-Oct-2024 08:14:52	326	459.6000	XLON	07002070000004570-E0KRe1nBDZyN20241003
03-Oct-2024 08:17:04	344	457.5000	BATE	08462084600003005-200005E420241003
03-Oct-2024 08:17:04	106	457.6000	XLON	07002070000005020-E0KRe1nBDerq20241003
03-Oct-2024 08:17:04	363	457.6000	XLON	05002050000005013-E0KRe1nBDers20241003
03-Oct-2024 08:17:04	150	457.8000	BATE	08462084600003008-200005E320241003
03-Oct-2024 08:17:04	94	457.6000	XLON	07002070000005020-E0KRe1nBDerj20241003
03-Oct-2024 08:17:04	162	457.8000	BATE	08462084600003008-200005E220241003
03-Oct-2024 08:17:04	268	457.6000	XLON	07002070000005020-E0KRe1nBDere20241003
03-Oct-2024 08:23:52	316	457.5000	XLON	05002050000005725-E0KRe1nBDpE220241003
03-Oct-2024 08:23:52	337	457.7000	XLON	05002050000005743-E0KRe1nBDpDU20241003
03-Oct-2024 08:24:41	344	457.2000	BATE	06212062100004097-2000060A20241003
03-Oct-2024 08:24:55	312	456.8000	XLON	07002070000005916-E0KRe1nBDrWD20241003
03-Oct-2024 08:36:05	385	456.8000	BATE	08462084600006522-2000071Z20241003
03-Oct-2024 08:36:05	525	456.9000	BATE	06212062100006616-2000071Y20241003
03-Oct-2024 08:36:18	312	456.4000	XLON	05002050000006481-E0KRe1nBE9nD20241003
03-Oct-2024 08:36:19	326	456.4000	XLON	07002070000006490-E0KRe1nBE9nB20241003
03-Oct-2024 08:36:20	312	456.4000	BATE	06212062100005384-2000072T20241003
03-Oct-2024 08:40:54	129	455.3000	BATE	08462084600007063-200007FR20241003
03-Oct-2024 08:41:10	381	455.3000	XLON	07002070000007171-E0KRe1nBEG8Y20241003
03-Oct-2024 08:41:10	370	455.3000	XLON	05002050000007029-E0KRe1nBEG8W20241003
03-Oct-2024 08:41:10	339	455.3000	BATE	08462084600007063-200007GN20241003
03-Oct-2024 08:41:25	79	455.0000	BATE	06212062100007068-200007HC20241003
03-Oct-2024 08:43:09	350	454.7000	XLON	07002070000007622-E0KRe1nBEIuB20241003
03-Oct-2024 08:43:38	313	454.7000	BATE	06212062100008077-200007O020241003
03-Oct-2024 08:46:45	332	454.4000	XLON	07002070000007545-E0KRe1nBEOwI20241003
03-Oct-2024 08:49:32	350	453.8000	XLON	05002050000007723-E0KRe1nBETCo20241003
03-Oct-2024 08:49:32	316	454.0000	BATE	08462084600008361-200008DL20241003
03-Oct-2024 08:54:52	371	454.3000	BATE	06212062100010509-200008YM20241003
03-Oct-2024 08:54:54	339	454.1000	BATE	06212062100010226-200008ZI20241003
03-Oct-2024 08:58:35	421	454.5000	XLON	07002070000009186-E0KRe1nBEgTV20241003
03-Oct-2024 09:00:26	475	454.3000	XLON	05002050000009055-E0KRe1nBEj5120241003
03-Oct-2024 09:05:30	313	455.7000	BATE	06212062100012847-200009YY20241003
03-Oct-2024 09:07:38	442	456.2000	XLON	05002050000009986-E0KRe1nBEtRG20241003
03-Oct-2024 09:07:47	374	456.0000	XLON	07002070000010065-E0KRe1nBEteT20241003
03-Oct-2024 09:07:47	313	456.1000	BATE	06212062100013327-20000A5F20241003
03-Oct-2024 09:07:58	340	455.9000	XLON	07002070000010052-E0KRe1nBEtsW20241003
03-Oct-2024 09:07:59	313	455.7000	BATE	08462084600013089-20000A6120241003
03-Oct-2024 09:10:40	320	454.9000	BATE	06212062100013773-20000AEV20241003
03-Oct-2024 09:17:24	318	456.5000	BATE	08462084600015273-20000B5Q20241003
03-Oct-2024 09:20:34	371	456.8000	XLON	07002070000011204-E0KRe1nBFAbI20241003
03-Oct-2024 09:20:34	445	456.7000	XLON	05002050000011051-E0KRe1nBFAbV20241003
03-Oct-2024 09:21:29	312	456.6000	BATE	08462084600015821-20000BLM20241003
03-Oct-2024 09:23:19	371	456.0000	XLON	07002070000011266-E0KRe1nBFE7Z20241003
03-Oct-2024 09:26:07	312	455.8000	BATE	08462084600016364-20000BX320241003
03-Oct-2024 09:29:37	330	455.8000	BATE	06212062100017249-20000C7V20241003
03-Oct-2024 09:29:37	344	455.8000	XLON	05002050000011654-E0KRe1nBFLgK20241003
03-Oct-2024 09:33:14	326	455.0000	BATE	08462084600017831-20000CNM20241003
03-Oct-2024 09:33:14	468	454.9000	XLON	05002050000011888-E0KRe1nBFPu720241003
03-Oct-2024 09:39:37	425	456.4000	XLON	05002050000012535-E0KRe1nBFWol20241003
03-Oct-2024 09:43:06	313	457.3000	XLON	05002050000012754-E0KRe1nBFbJp20241003
03-Oct-2024 09:47:27	376	457.7000	BATE	06212062100020602-20000DXZ20241003
03-Oct-2024 09:47:27	327	457.7000	XLON	07002070000013392-E0KRe1nBFgBq20241003
03-Oct-2024 09:48:24	494	457.4000	XLON	05002050000013001-E0KRe1nBFhGY20241003
03-Oct-2024 09:48:24	316	457.4000	BATE	08462084600020332-20000E0Q20241003
03-Oct-2024 09:55:29	312	457.2000	XLON	07002070000013748-E0KRe1nBFoqU20241003
03-Oct-2024 10:01:22	291	456.7000	XLON	05002050000013888-E0KRe1nBFu8z20241003
03-Oct-2024 10:01:22	177	456.7000	XLON	05002050000013888-E0KRe1nBFu9120241003
03-Oct-2024 10:01:22	271	456.9000	XLON	05002050000014160-E0KRe1nBFu7n20241003
03-Oct-2024 10:01:22	162	456.9000	XLON	05002050000014160-E0KRe1nBFu7p20241003
03-Oct-2024 10:04:40	315	456.7000	XLON	07002070000014395-E0KRe1nBFx1d20241003
03-Oct-2024 10:06:27	313	456.5000	BATE	06212062100021340-20000FG920241003
03-Oct-2024 10:06:28	343	456.3000	XLON	05002050000014496-E0KRe1nBFzOS20241003
03-Oct-2024 10:13:33	313	457.0000	XLON	05002050000014882-E0KRe1nBG5Xq20241003
03-Oct-2024 10:21:37	343	457.3000	XLON	05002050000015203-E0KRe1nBGCv720241003
03-Oct-2024 10:23:26	321	457.5000	XLON	07002070000015610-E0KRe1nBGEXs20241003
03-Oct-2024 10:27:31	294	457.3000	BATE	06212062100026475-20000H8820241003
03-Oct-2024 10:27:31	493	457.4000	BATE	06212062100026932-20000H8720241003
03-Oct-2024 10:27:31	100	457.3000	BATE	06212062100026475-20000H8920241003
03-Oct-2024 10:27:31	110	457.3000	BATE	06212062100026475-20000H8A20241003
03-Oct-2024 10:28:50	468	457.1000	XLON	07002070000015728-E0KRe1nBGJAB20241003
03-Oct-2024 10:29:06	151	456.7000	BATE	08462084600027221-20000HDE20241003
03-Oct-2024 10:29:06	255	456.7000	BATE	08462084600027221-20000HDF20241003
03-Oct-2024 10:38:35	313	458.3000	BATE	06212062100028901-20000I7Z20241003
03-Oct-2024 10:38:35	392	458.4000	XLON	05002050000016494-E0KRe1nBGSbi20241003
03-Oct-2024 10:38:35	463	458.5000	XLON	05002050000016575-E0KRe1nBGSbf20241003
03-Oct-2024 10:44:18	365	457.7000	BATE	06212062100029855-20000IP920241003
03-Oct-2024 10:45:32	375	457.5000	XLON	05002050000016928-E0KRe1nBGZGo20241003
03-Oct-2024 10:52:04	378	457.9000	XLON	07002070000017652-E0KRe1nBGemU20241003
03-Oct-2024 10:52:04	9	457.9000	XLON	07002070000017652-E0KRe1nBGemb20241003
03-Oct-2024 10:52:04	353	457.7000	XLON	05002050000017535-E0KRe1nBGenK20241003
03-Oct-2024 10:58:16	324	458.2000	XLON	07002070000017992-E0KRe1nBGjcM20241003
03-Oct-2024 10:58:16	313	458.2000	BATE	08462084600031911-20000JSD20241003
03-Oct-2024 10:59:42	344	457.9000	BATE	06212062100031830-20000JUZ20241003
03-Oct-2024 11:02:01	312	458.0000	XLON	05002050000018063-E0KRe1nBGo8720241003
03-Oct-2024 11:06:03	406	457.8000	BATE	08462084600032550-20000KHV20241003
03-Oct-2024 11:06:03	437	457.8000	XLON	07002070000018397-E0KRe1nBGs3o20241003
03-Oct-2024 11:12:20	312	457.4000	XLON	07002070000018345-E0KRe1nBGx6D20241003
03-Oct-2024 11:12:27	245	457.3000	BATE	06212062100033824-20000KX320241003
03-Oct-2024 11:12:27	82	457.3000	BATE	06212062100033824-20000KX220241003
03-Oct-2024 11:14:08	437	457.2000	XLON	05002050000018470-E0KRe1nBGyfD20241003
03-Oct-2024 11:21:01	218	457.6000	XLON	05002050000019367-E0KRe1nBH2Sq20241003
03-Oct-2024 11:21:01	188	457.6000	XLON	05002050000019367-E0KRe1nBH2So20241003
03-Oct-2024 11:30:08	433	458.0000	XLON	07002070000019998-E0KRe1nBH83020241003
03-Oct-2024 11:30:08	394	458.0000	BATE	06212062100036728-20000M8S20241003
03-Oct-2024 11:32:01	408	458.2000	BATE	08462084600037268-20000MFH20241003
03-Oct-2024 11:32:01	437	458.3000	XLON	05002050000019969-E0KRe1nBH9oP20241003
03-Oct-2024 11:35:44	406	458.1000	XLON	05002050000020045-E0KRe1nBHCIA20241003
03-Oct-2024 11:35:44	312	457.9000	XLON	05002050000019650-E0KRe1nBHCJO20241003
03-Oct-2024 11:35:44	374	457.9000	BATE	06212062100037583-20000ML420241003
03-Oct-2024 11:35:48	324	457.7000	BATE	08462084600037765-20000MM820241003
03-Oct-2024 11:39:19	343	457.3000	XLON	07002070000020499-E0KRe1nBHEea20241003
03-Oct-2024 11:55:00	418	459.0000	XLON	07002070000021421-E0KRe1nBHNQk20241003
03-Oct-2024 11:55:00	313	458.7000	XLON	07002070000021184-E0KRe1nBHNS220241003
03-Oct-2024 11:58:25	468	458.7000	BATE	08462084600041097-20000OAE20241003
03-Oct-2024 11:58:25	343	458.5000	BATE	08462084600040174-20000OAF20241003
03-Oct-2024 11:58:25	374	458.5000	XLON	05002050000021292-E0KRe1nBHPKT20241003
03-Oct-2024 11:58:32	313	458.2000	XLON	05002050000021204-E0KRe1nBHPPY20241003
03-Oct-2024 12:02:15	406	458.0000	XLON	07002070000021746-E0KRe1nBHSbE20241003
03-Oct-2024 12:04:20	313	458.5000	XLON	07002070000021986-E0KRe1nBHUnq20241003
03-Oct-2024 12:06:30	377	458.3000	BATE	08462084600041923-20000OZR20241003
03-Oct-2024 12:07:47	312	458.3000	XLON	05002050000021954-E0KRe1nBHXGS20241003
03-Oct-2024 12:09:40	312	458.0000	BATE	06212062100042440-20000P7920241003
03-Oct-2024 12:11:10	39	458.0000	XLON	05002050000021966-E0KRe1nBHZJ920241003
03-Oct-2024 12:11:10	292	458.0000	XLON	05002050000021966-E0KRe1nBHZJ620241003
03-Oct-2024 12:14:50	313	458.1000	XLON	07002070000022441-E0KRe1nBHc5c20241003
03-Oct-2024 12:23:19	312	459.0000	XLON	07002070000022966-E0KRe1nBHhBg20241003
03-Oct-2024 12:29:46	313	459.1000	XLON	05002050000023110-E0KRe1nBHml420241003
03-Oct-2024 12:29:46	465	459.1000	BATE	06212062100045253-20000QUC20241003
03-Oct-2024 12:30:05	326	458.9000	BATE	06212062100044457-20000QVK20241003
03-Oct-2024 12:30:05	18	458.9000	BATE	06212062100044457-20000QVJ20241003
03-Oct-2024 12:32:07	312	459.0000	XLON	07002070000023548-E0KRe1nBHooz20241003
03-Oct-2024 12:32:57	297	458.8000	BATE	08462084600045681-20000R2C20241003
03-Oct-2024 12:32:57	15	458.8000	BATE	08462084600045681-20000R2D20241003
03-Oct-2024 12:32:57	313	458.7000	XLON	07002070000023654-E0KRe1nBHpha20241003
03-Oct-2024 12:48:02	374	459.6000	XLON	05002050000024212-E0KRe1nBHzdv20241003
03-Oct-2024 12:49:44	344	459.4000	BATE	06212062100048010-20000S3N20241003
03-Oct-2024 12:50:15	343	459.3000	XLON	05002050000024321-E0KRe1nBI1D120241003
03-Oct-2024 12:51:28	72	458.9000	XLON	05002050000024415-E0KRe1nBI2ET20241003
03-Oct-2024 12:51:28	349	458.9000	BATE	06212062100048060-20000S9620241003
03-Oct-2024 12:51:28	107	458.9000	XLON	05002050000024415-E0KRe1nBI2EF20241003
03-Oct-2024 12:51:28	164	458.9000	XLON	05002050000024415-E0KRe1nBI2EI20241003
03-Oct-2024 13:02:02	365	459.6000	XLON	07002070000025153-E0KRe1nBI89A20241003
03-Oct-2024 13:03:57	343	459.4000	BATE	08462084600049771-20000SZZ20241003
03-Oct-2024 13:03:59	468	459.3000	XLON	05002050000025037-E0KRe1nBI9TW20241003
03-Oct-2024 13:06:51	375	459.2000	XLON	05002050000025209-E0KRe1nBIB1r20241003
03-Oct-2024 13:07:39	381	458.9000	BATE	08462084600050226-20000T9W20241003
03-Oct-2024 13:12:05	313	458.7000	XLON	07002070000025543-E0KRe1nBIEHH20241003
03-Oct-2024 13:14:12	387	458.7000	XLON	07002070000025836-E0KRe1nBIG0Q20241003
03-Oct-2024 13:17:19	312	459.6000	XLON	07002070000026166-E0KRe1nBILP720241003
03-Oct-2024 13:18:49	127	459.3000	BATE	06212062100053060-20000UAI20241003
03-Oct-2024 13:18:49	266	459.3000	BATE	06212062100053060-20000UAJ20241003
03-Oct-2024 13:18:50	420	459.2000	XLON	07002070000026245-E0KRe1nBINyf20241003
03-Oct-2024 13:18:50	428	459.2000	BATE	08462084600052822-20000UAK20241003
03-Oct-2024 13:20:59	337	459.2000	XLON	05002050000026235-E0KRe1nBIRH820241003
03-Oct-2024 13:21:13	313	459.0000	BATE	08462084600053168-20000UI420241003
03-Oct-2024 13:23:35	329	458.1000	XLON	07002070000026569-E0KRe1nBIUFg20241003
03-Oct-2024 13:27:51	322	458.3000	XLON	05002050000026705-E0KRe1nBIXyA20241003
03-Oct-2024 13:30:01	312	458.2000	BATE	06212062100054350-20000VD220241003
03-Oct-2024 13:34:03	334	457.7000	XLON	07002070000027375-E0KRe1nBIgiP20241003
03-Oct-2024 13:34:03	313	457.7000	BATE	08462084600055267-20000VXH20241003
03-Oct-2024 13:35:22	324	457.1000	XLON	05002050000027526-E0KRe1nBIidd20241003
03-Oct-2024 13:35:24	312	456.9000	BATE	06212062100055919-20000W2P20241003
03-Oct-2024 13:37:01	406	456.4000	BATE	08462084600056099-20000W8H20241003
03-Oct-2024 13:40:01	327	456.4000	XLON	05002050000027851-E0KRe1nBInxr20241003
03-Oct-2024 13:40:01	341	456.4000	BATE	06212062100056533-20000WJH20241003
03-Oct-2024 13:46:00	312	456.6000	XLON	07002070000028602-E0KRe1nBIuL620241003
03-Oct-2024 13:46:03	312	456.4000	BATE	08462084600057464-20000X3Q20241003
03-Oct-2024 13:47:07	45	455.9000	XLON	07002070000028805-E0KRe1nBIvTN20241003
03-Oct-2024 13:47:07	286	455.9000	XLON	07002070000028805-E0KRe1nBIvTZ20241003
03-Oct-2024 13:49:45	312	455.4000	XLON	05002050000028865-E0KRe1nBIy3W20241003
03-Oct-2024 13:50:59	312	455.2000	BATE	08462084600058183-20000XJ420241003
03-Oct-2024 13:59:34	312	455.5000	BATE	08462084600059467-20000Y9220241003
03-Oct-2024 13:59:34	317	455.5000	XLON	05002050000029381-E0KRe1nBJ5hW20241003
03-Oct-2024 14:01:46	19	455.3000	XLON	07002070000029926-E0KRe1nBJ7wk20241003
03-Oct-2024 14:01:46	387	455.3000	XLON	07002070000029926-E0KRe1nBJ7wg20241003
03-Oct-2024 14:09:33	313	456.0000	XLON	05002050000030388-E0KRe1nBJEVJ20241003
03-Oct-2024 14:09:53	343	455.8000	XLON	05002050000030565-E0KRe1nBJEqI20241003
03-Oct-2024 14:09:53	312	455.7000	BATE	08462084600061302-20000Z9S20241003
03-Oct-2024 14:14:11	29	455.2000	XLON	07002070000030866-E0KRe1nBJIL120241003
03-Oct-2024 14:14:11	284	455.2000	XLON	07002070000030866-E0KRe1nBJIJE20241003
03-Oct-2024 14:16:34	313	455.0000	XLON	05002050000030923-E0KRe1nBJJqo20241003
03-Oct-2024 14:16:34	343	455.0000	BATE	06212062100062022-20000ZRV20241003
03-Oct-2024 14:18:21	374	455.1000	XLON	05002050000031202-E0KRe1nBJLWv20241003
03-Oct-2024 14:24:56	485	455.5000	BATE	08462084600063911-200010N420241003
03-Oct-2024 14:24:56	1	455.3000	BATE	08462084600063790-200010N720241003
03-Oct-2024 14:24:56	312	455.3000	BATE	08462084600063790-200010N620241003
03-Oct-2024 14:24:56	374	455.4000	XLON	05002050000031673-E0KRe1nBJQLR20241003
03-Oct-2024 14:27:10	468	455.3000	XLON	07002070000032095-E0KRe1nBJSFO20241003
03-Oct-2024 14:27:22	351	455.0000	XLON	05002050000031909-E0KRe1nBJSNK20241003
03-Oct-2024 14:27:22	343	455.1000	BATE	08462084600064189-200010WT20241003
03-Oct-2024 14:27:22	343	455.2000	XLON	05002050000031992-E0KRe1nBJSN020241003
03-Oct-2024 14:29:51	313	455.0000	XLON	07002070000032403-E0KRe1nBJUP020241003
03-Oct-2024 14:31:12	350	455.1000	BATE	08462084600065217-200011LY20241003
03-Oct-2024 14:31:15	437	455.0000	BATE	06212062100065239-200011MM20241003
03-Oct-2024 14:31:18	374	454.8000	BATE	06212062100064980-200011N220241003
03-Oct-2024 14:33:02	343	455.2000	XLON	05002050000032827-E0KRe1nBJbAl20241003
03-Oct-2024 14:34:02	313	455.6000	XLON	05002050000033130-E0KRe1nBJdVf20241003
03-Oct-2024 14:34:42	343	455.7000	XLON	05002050000033233-E0KRe1nBJeje20241003
03-Oct-2024 14:36:10	312	455.5000	BATE	06212062100066047-200012LN20241003
03-Oct-2024 14:36:18	366	455.3000	XLON	05002050000033498-E0KRe1nBJhPM20241003
03-Oct-2024 14:38:34	406	454.9000	XLON	07002070000033925-E0KRe1nBJlmZ20241003
03-Oct-2024 14:38:36	374	454.8000	BATE	06212062100067014-2000134520241003
03-Oct-2024 14:41:43	312	455.5000	XLON	05002050000034379-E0KRe1nBJqux20241003
03-Oct-2024 14:41:46	313	455.1000	BATE	08462084600067809-200013P920241003
03-Oct-2024 14:41:46	349	455.3000	XLON	07002070000034480-E0KRe1nBJr1220241003
03-Oct-2024 14:43:43	343	455.4000	XLON	07002070000034738-E0KRe1nBJu5z20241003
03-Oct-2024 14:43:43	374	455.3000	BATE	06212062100068199-200013ZW20241003
03-Oct-2024 14:43:43	413	455.2000	XLON	07002070000034692-E0KRe1nBJu7L20241003
03-Oct-2024 14:44:54	374	455.2000	XLON	07002070000034941-E0KRe1nBJvPV20241003
03-Oct-2024 14:45:03	282	455.1000	BATE	06212062100068513-2000148S20241003
03-Oct-2024 14:45:03	155	455.1000	BATE	06212062100068513-2000148T20241003
03-Oct-2024 14:47:23	172	455.4000	BATE	06212062100069268-200014WW20241003
03-Oct-2024 14:47:23	437	455.5000	XLON	07002070000035316-E0KRe1nBK0YW20241003
03-Oct-2024 14:47:36	141	455.4000	BATE	06212062100069268-200014XW20241003
03-Oct-2024 14:49:03	406	455.1000	BATE	08462084600068961-2000156120241003
03-Oct-2024 14:49:05	374	454.9000	XLON	07002070000035575-E0KRe1nBK3Hq20241003
03-Oct-2024 14:54:33	313	455.9000	XLON	07002070000036674-E0KRe1nBKCzu20241003
03-Oct-2024 14:54:35	312	455.7000	XLON	07002070000036537-E0KRe1nBKD3Z20241003
03-Oct-2024 14:54:35	328	455.8000	BATE	08462084600071116-200016GY20241003
03-Oct-2024 14:55:48	312	456.0000	XLON	05002050000036782-E0KRe1nBKF6W20241003
03-Oct-2024 14:59:12	340	456.0000	XLON	05002050000037145-E0KRe1nBKJSQ20241003
03-Oct-2024 15:00:01	344	456.6000	XLON	05002050000037407-E0KRe1nBKLVs20241003
03-Oct-2024 15:01:36	336	457.5000	XLON	07002070000038079-E0KRe1nBKQMN20241003
03-Oct-2024 15:02:52	533	457.5000	BATE	06212062100073622-200018EL20241003
03-Oct-2024 15:02:52	344	457.4000	BATE	06212062100073503-200018F720241003
03-Oct-2024 15:03:31	406	457.2000	XLON	07002070000038435-E0KRe1nBKVhL20241003
03-Oct-2024 15:03:39	312	457.0000	XLON	07002070000038422-E0KRe1nBKW0Q20241003
03-Oct-2024 15:05:32	406	457.1000	XLON	05002050000038639-E0KRe1nBKa6x20241003
03-Oct-2024 15:09:09	364	457.4000	XLON	05002050000039322-E0KRe1nBKg9D20241003
03-Oct-2024 15:09:47	344	457.5000	XLON	07002070000039572-E0KRe1nBKhNi20241003
03-Oct-2024 15:10:37	371	457.5000	BATE	06212062100075219-20001A0E20241003
03-Oct-2024 15:11:20	343	457.9000	XLON	07002070000039863-E0KRe1nBKkBO20241003
03-Oct-2024 15:11:33	374	457.8000	BATE	06212062100075552-20001A7N20241003
03-Oct-2024 15:12:28	374	457.7000	BATE	08462084600075376-20001AF720241003
03-Oct-2024 15:13:10	466	457.1000	XLON	05002050000040012-E0KRe1nBKnDt20241003
03-Oct-2024 15:13:31	312	456.7000	BATE	08462084600075819-20001ARQ20241003
03-Oct-2024 15:14:38	468	456.3000	BATE	06212062100076550-20001B8420241003
03-Oct-2024 15:15:02	331	456.0000	XLON	07002070000040695-E0KRe1nBKvnA20241003
03-Oct-2024 15:17:39	313	457.3000	XLON	05002050000041208-E0KRe1nBL2XF20241003
03-Oct-2024 15:17:40	344	457.2000	BATE	08462084600077382-20001BUS20241003
03-Oct-2024 15:18:24	342	457.2000	XLON	05002050000041243-E0KRe1nBL3qG20241003
03-Oct-2024 15:18:52	374	456.6000	BATE	08462084600077410-20001C0X20241003
03-Oct-2024 15:20:14	336	456.3000	XLON	05002050000041491-E0KRe1nBL7Bc20241003
03-Oct-2024 15:22:27	308	455.8000	XLON	07002070000041844-E0KRe1nBLAeW20241003
03-Oct-2024 15:22:27	4	455.8000	XLON	07002070000041844-E0KRe1nBLAeb20241003
03-Oct-2024 15:22:48	314	455.2000	BATE	06212062100077809-20001CQV20241003
03-Oct-2024 15:25:31	313	455.1000	BATE	08462084600079026-20001DCK20241003
03-Oct-2024 15:25:31	312	455.2000	XLON	05002050000042234-E0KRe1nBLHFp20241003
03-Oct-2024 15:26:45	312	454.4000	XLON	05002050000042547-E0KRe1nBLJAN20241003
03-Oct-2024 15:27:16	347	454.2000	BATE	06212062100079281-20001DMB20241003
03-Oct-2024 15:29:08	328	454.0000	BATE	08462084600079618-20001DZU20241003
03-Oct-2024 15:30:04	313	454.1000	XLON	05002050000043040-E0KRe1nBLOFl20241003
03-Oct-2024 15:30:04	339	453.8000	BATE	08462084600080024-20001E7N20241003
03-Oct-2024 15:31:21	406	453.9000	XLON	07002070000043482-E0KRe1nBLR7a20241003
03-Oct-2024 15:35:12	312	455.0000	BATE	06212062100081484-20001FGD20241003
03-Oct-2024 15:35:12	375	455.0000	XLON	05002050000043826-E0KRe1nBLYHa20241003
03-Oct-2024 15:36:40	380	455.1000	XLON	07002070000044464-E0KRe1nBLagC20241003
03-Oct-2024 15:36:41	320	455.0000	BATE	08462084600082086-20001FPH20241003
03-Oct-2024 15:38:02	324	454.8000	XLON	07002070000044705-E0KRe1nBLcm120241003
03-Oct-2024 15:40:45	342	454.6000	BATE	08462084600082653-20001GDP20241003
03-Oct-2024 15:40:45	344	454.7000	XLON	07002070000045004-E0KRe1nBLgeY20241003
03-Oct-2024 15:42:02	237	454.2000	XLON	07002070000045271-E0KRe1nBLj3W20241003
03-Oct-2024 15:42:02	76	454.2000	XLON	07002070000045271-E0KRe1nBLj3T20241003
03-Oct-2024 15:42:10	327	453.9000	BATE	06212062100083342-20001GTG20241003
03-Oct-2024 15:44:59	312	454.1000	XLON	05002050000045560-E0KRe1nBLo2120241003
03-Oct-2024 15:46:05	267	453.9000	BATE	08462084600083839-20001HH620241003
03-Oct-2024 15:46:05	22	453.9000	BATE	08462084600083839-20001HH420241003
03-Oct-2024 15:46:07	43	453.9000	BATE	08462084600083839-20001HI220241003
03-Oct-2024 15:49:57	303	454.3000	XLON	07002070000046384-E0KRe1nBLuhd20241003
03-Oct-2024 15:49:57	10	454.3000	XLON	07002070000046384-E0KRe1nBLuhM20241003
03-Oct-2024 15:50:54	16	454.5000	XLON	05002050000046828-E0KRe1nBLwL720241003
03-Oct-2024 15:51:00	347	454.5000	XLON	05002050000046828-E0KRe1nBLwQ520241003
03-Oct-2024 15:51:38	74	454.6000	XLON	07002070000046938-E0KRe1nBLx7s20241003
03-Oct-2024 15:51:38	265	454.6000	XLON	07002070000046938-E0KRe1nBLx7q20241003
03-Oct-2024 15:55:04	312	454.4000	XLON	05002050000047189-E0KRe1nBM1Sv20241003
03-Oct-2024 15:56:48	313	454.9000	XLON	07002070000047855-E0KRe1nBM3aI20241003
03-Oct-2024 15:57:05	312	454.7000	XLON	05002050000047827-E0KRe1nBM3xt20241003
03-Oct-2024 15:57:05	362	454.8000	XLON	07002070000047845-E0KRe1nBM3w920241003
03-Oct-2024 15:57:06	334	454.6000	BATE	08462084600087436-20001JMG20241003
03-Oct-2024 15:58:49	366	454.0000	XLON	07002070000048142-E0KRe1nBM6kK20241003
03-Oct-2024 15:58:49	102	454.0000	XLON	07002070000048142-E0KRe1nBM6kN20241003
03-Oct-2024 15:58:49	406	454.0000	BATE	08462084600087842-20001JXB20241003
03-Oct-2024 16:00:50	343	453.7000	XLON	07002070000048558-E0KRe1nBMAOp20241003
03-Oct-2024 16:00:50	327	453.6000	BATE	06212062100088425-20001KKW20241003
03-Oct-2024 16:02:09	312	453.3000	XLON	05002050000049035-E0KRe1nBMBwh20241003
03-Oct-2024 16:03:23	375	453.3000	BATE	06212062100089610-20001L3420241003
03-Oct-2024 16:03:23	343	453.3000	XLON	05002050000049374-E0KRe1nBMDTc20241003
03-Oct-2024 16:03:29	313	453.1000	BATE	08462084600089354-20001L3C20241003
03-Oct-2024 16:07:47	313	453.3000	XLON	07002070000050267-E0KRe1nBMLIU20241003
03-Oct-2024 16:09:24	343	453.1000	BATE	08462084600090911-20001MKT20241003
03-Oct-2024 16:09:24	312	453.1000	XLON	05002050000050588-E0KRe1nBMNVY20241003
03-Oct-2024 16:11:37	406	452.8000	BATE	08462084600092546-20001N0R20241003
03-Oct-2024 16:11:38	22	452.9000	XLON	07002070000051217-E0KRe1nBMQfC20241003
03-Oct-2024 16:11:56	343	452.9000	XLON	05002050000051254-E0KRe1nBMR4Z20241003
03-Oct-2024 16:12:39	342	452.9000	XLON	07002070000051363-E0KRe1nBMS2e20241003
03-Oct-2024 16:13:25	343	453.1000	XLON	05002050000051625-E0KRe1nBMTBt20241003
03-Oct-2024 16:14:35	367	453.2000	BATE	08462084600093516-20001NUA20241003
03-Oct-2024 16:15:32	312	453.4000	XLON	07002070000052090-E0KRe1nBMWFK20241003
03-Oct-2024 16:15:40	343	453.3000	XLON	05002050000052167-E0KRe1nBMWSa20241003
03-Oct-2024 16:16:47	313	454.0000	XLON	07002070000052513-E0KRe1nBMYAW20241003
03-Oct-2024 16:16:47	338	453.9000	XLON	07002070000052496-E0KRe1nBMYBa20241003
03-Oct-2024 16:16:55	312	453.8000	BATE	06212062100094571-20001OGF20241003
03-Oct-2024 16:19:01	406	453.8000	BATE	08462084600095047-20001P0520241003
03-Oct-2024 16:19:01	334	453.9000	BATE	08462084600095278-20001P0320241003
03-Oct-2024 16:19:01	406	453.8000	XLON	05002050000052908-E0KRe1nBMaRZ20241003
03-Oct-2024 16:19:01	91	453.9000	XLON	07002070000052977-E0KRe1nBMaRK20241003
03-Oct-2024 16:20:09	32	453.8000	BATE	06212062100095931-20001PCP20241003
03-Oct-2024 16:20:09	312	453.8000	XLON	05002050000053407-E0KRe1nBMcMJ20241003
03-Oct-2024 16:20:09	342	453.8000	BATE	06212062100095931-20001PCQ20241003
03-Oct-2024 16:21:04	313	453.8000	BATE	08462084600096273-20001PM620241003

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFSUFIDELSEES