Melrose Industries PLC

Transaction in Own Shares • Jan 5, 2026

National Storage Mechanism | Additional information

RNS Number : 5354N

Melrose Industries PLC

05 January 2026

5th January 2026

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:	2nd January 2026
Aggregate number of ordinary shares purchased:	152,957
Lowest price per share (pence):	594.40
Highest price per share (pence):	611.20
Weighted average price per day (pence):	602.3925

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 53,609,670 ordinary shares in treasury and has 1,257,865,651 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	602.3925	152,957	594.40	611.20

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
02 January 2026 08:03:56	475	594.40	XLON	00368524068TRLO1
02 January 2026 08:10:18	452	598.80	XLON	00368526532TRLO1
02 January 2026 08:11:21	311	600.00	XLON	00368526856TRLO1
02 January 2026 08:11:21	176	600.00	XLON	00368526857TRLO1
02 January 2026 08:11:21	487	600.20	XLON	00368526858TRLO1
02 January 2026 08:18:31	487	605.00	XLON	00368529442TRLO1
02 January 2026 08:20:00	472	606.20	XLON	00368529856TRLO1
02 January 2026 08:20:15	237	604.60	XLON	00368529902TRLO1
02 January 2026 08:21:00	235	604.60	XLON	00368530146TRLO1
02 January 2026 08:21:55	239	605.80	XLON	00368530394TRLO1
02 January 2026 08:22:08	236	605.00	XLON	00368530474TRLO1
02 January 2026 08:26:40	467	609.00	XLON	00368531724TRLO1
02 January 2026 08:27:09	463	610.60	XLON	00368531858TRLO1
02 January 2026 08:28:47	125	609.80	XLON	00368532254TRLO1
02 January 2026 08:28:50	238	609.20	XLON	00368532261TRLO1
02 January 2026 08:30:23	243	608.20	XLON	00368532708TRLO1
02 January 2026 08:30:45	246	608.00	XLON	00368532858TRLO1
02 January 2026 08:30:45	230	607.20	XLON	00368532863TRLO1
02 January 2026 08:30:53	234	606.00	XLON	00368532905TRLO1
02 January 2026 08:31:38	197	605.00	XLON	00368533180TRLO1
02 January 2026 08:33:45	231	606.40	XLON	00368533930TRLO1
02 January 2026 08:34:16	228	607.40	XLON	00368534102TRLO1
02 January 2026 08:37:36	227	607.40	XLON	00368535209TRLO1
02 January 2026 08:38:27	243	606.60	XLON	00368535476TRLO1
02 January 2026 08:39:18	246	605.20	XLON	00368535740TRLO1
02 January 2026 08:39:19	475	605.00	XLON	00368535741TRLO1
02 January 2026 08:39:19	238	605.00	XLON	00368535742TRLO1
02 January 2026 08:39:43	240	604.40	XLON	00368535848TRLO1
02 January 2026 08:40:40	237	604.80	XLON	00368536459TRLO1
02 January 2026 08:40:40	237	605.00	XLON	00368536460TRLO1
02 January 2026 08:43:29	205	604.40	XLON	00368537280TRLO1
02 January 2026 08:43:29	205	604.20	XLON	00368537281TRLO1
02 January 2026 08:44:30	245	603.80	XLON	00368537602TRLO1
02 January 2026 08:44:30	245	604.00	XLON	00368537603TRLO1
02 January 2026 08:44:33	231	604.60	XLON	00368537630TRLO1
02 January 2026 08:47:00	246	604.00	XLON	00368538445TRLO1
02 January 2026 08:48:43	235	604.60	XLON	00368538977TRLO1
02 January 2026 08:51:44	226	604.40	XLON	00368539900TRLO1
02 January 2026 08:51:44	226	604.80	XLON	00368539901TRLO1
02 January 2026 08:55:03	237	604.00	XLON	00368541173TRLO1
02 January 2026 08:55:04	227	604.20	XLON	00368541176TRLO1
02 January 2026 08:56:33	245	605.00	XLON	00368541784TRLO1
02 January 2026 08:58:59	226	607.00	XLON	00368542731TRLO1
02 January 2026 08:59:22	227	607.00	XLON	00368542900TRLO1
02 January 2026 08:59:46	237	607.00	XLON	00368543031TRLO1
02 January 2026 09:00:00	234	606.80	XLON	00368543110TRLO1
02 January 2026 09:00:00	236	606.40	XLON	00368543111TRLO1
02 January 2026 09:01:17	237	606.80	XLON	00368543644TRLO1
02 January 2026 09:01:58	231	607.20	XLON	00368543879TRLO1
02 January 2026 09:03:20	231	607.40	XLON	00368544397TRLO1
02 January 2026 09:03:21	232	607.00	XLON	00368544409TRLO1
02 January 2026 09:04:32	242	606.40	XLON	00368544974TRLO1
02 January 2026 09:06:57	244	605.80	XLON	00368545809TRLO1
02 January 2026 09:10:31	235	606.00	XLON	00368547157TRLO1
02 January 2026 09:12:47	240	607.20	XLON	00368547984TRLO1
02 January 2026 09:12:47	240	607.40	XLON	00368547985TRLO1
02 January 2026 09:13:15	246	606.60	XLON	00368548140TRLO1
02 January 2026 09:13:15	229	606.40	XLON	00368548142TRLO1
02 January 2026 09:15:09	242	607.20	XLON	00368548865TRLO1
02 January 2026 09:15:09	242	607.40	XLON	00368548866TRLO1
02 January 2026 09:15:28	231	607.00	XLON	00368548971TRLO1
02 January 2026 09:17:10	233	607.20	XLON	00368549650TRLO1
02 January 2026 09:24:05	227	606.40	XLON	00368552821TRLO1
02 January 2026 09:25:38	238	605.40	XLON	00368553495TRLO1
02 January 2026 09:27:25	246	605.60	XLON	00368554342TRLO1
02 January 2026 09:28:52	226	605.00	XLON	00368555025TRLO1
02 January 2026 09:32:17	243	605.20	XLON	00368557114TRLO1
02 January 2026 09:34:50	238	605.20	XLON	00368558123TRLO1
02 January 2026 09:35:29	227	604.40	XLON	00368558473TRLO1
02 January 2026 09:36:45	231	604.60	XLON	00368559011TRLO1
02 January 2026 09:37:46	229	604.00	XLON	00368559505TRLO1
02 January 2026 09:39:01	242	603.00	XLON	00368560038TRLO1
02 January 2026 09:42:39	239	602.40	XLON	00368561521TRLO1
02 January 2026 09:42:47	233	602.00	XLON	00368561590TRLO1
02 January 2026 09:42:47	258	602.20	XLON	00368561591TRLO1
02 January 2026 09:45:50	476	602.00	XLON	00368563456TRLO1
02 January 2026 09:50:29	237	602.60	XLON	00368566342TRLO1
02 January 2026 09:59:43	99	603.40	XLON	00368570093TRLO1
02 January 2026 09:59:45	453	603.20	XLON	00368570101TRLO1
02 January 2026 09:59:45	489	603.00	XLON	00368570102TRLO1
02 January 2026 09:59:45	245	603.00	XLON	00368570103TRLO1
02 January 2026 09:59:54	490	602.60	XLON	00368570153TRLO1
02 January 2026 10:00:27	241	601.80	XLON	00368570203TRLO1
02 January 2026 10:02:53	63	601.60	XLON	00368570250TRLO1
02 January 2026 10:02:53	167	601.60	XLON	00368570251TRLO1
02 January 2026 10:03:37	231	601.20	XLON	00368570262TRLO1
02 January 2026 10:03:45	176	600.80	XLON	00368570268TRLO1
02 January 2026 10:03:45	69	600.80	XLON	00368570269TRLO1
02 January 2026 10:04:54	228	599.40	XLON	00368570282TRLO1
02 January 2026 10:06:49	102	599.40	XLON	00368570312TRLO1
02 January 2026 10:06:49	67	599.40	XLON	00368570313TRLO1
02 January 2026 10:06:49	319	599.40	XLON	00368570314TRLO1
02 January 2026 10:16:00	242	599.40	XLON	00368570471TRLO1
02 January 2026 10:16:00	241	599.40	XLON	00368570472TRLO1
02 January 2026 10:18:29	475	599.20	XLON	00368570678TRLO1
02 January 2026 10:19:00	475	599.00	XLON	00368570699TRLO1
02 January 2026 10:25:33	236	599.20	XLON	00368570855TRLO1
02 January 2026 10:25:33	235	599.00	XLON	00368570856TRLO1
02 January 2026 10:25:37	235	598.60	XLON	00368570858TRLO1
02 January 2026 10:25:47	57	598.00	XLON	00368570859TRLO1
02 January 2026 10:25:47	185	598.00	XLON	00368570860TRLO1
02 January 2026 10:26:40	228	598.40	XLON	00368570875TRLO1
02 January 2026 10:28:30	177	598.60	XLON	00368570907TRLO1
02 January 2026 10:28:30	51	598.60	XLON	00368570908TRLO1
02 January 2026 10:28:30	227	598.60	XLON	00368570909TRLO1
02 January 2026 10:28:30	529	598.60	XLON	00368570910TRLO1
02 January 2026 10:29:43	293	598.80	XLON	00368570955TRLO1
02 January 2026 10:29:43	184	598.80	XLON	00368570956TRLO1
02 January 2026 10:32:28	231	598.60	XLON	00368571063TRLO1
02 January 2026 10:32:28	231	598.60	XLON	00368571064TRLO1
02 January 2026 10:37:58	484	598.20	XLON	00368571162TRLO1
02 January 2026 10:37:59	487	598.20	XLON	00368571164TRLO1
02 January 2026 10:38:11	491	598.20	XLON	00368571168TRLO1
02 January 2026 10:38:12	481	598.20	XLON	00368571169TRLO1
02 January 2026 10:44:21	247	598.40	XLON	00368571338TRLO1
02 January 2026 10:44:21	248	598.40	XLON	00368571339TRLO1
02 January 2026 10:44:42	451	598.20	XLON	00368571358TRLO1
02 January 2026 10:46:49	461	598.40	XLON	00368571405TRLO1
02 January 2026 10:51:14	493	598.80	XLON	00368571464TRLO1
02 January 2026 10:59:24	74	599.20	XLON	00368571595TRLO1
02 January 2026 10:59:24	421	599.20	XLON	00368571596TRLO1
02 January 2026 11:09:11	18	599.80	XLON	00368571771TRLO1
02 January 2026 11:09:11	228	599.80	XLON	00368571772TRLO1
02 January 2026 11:09:37	210	599.80	XLON	00368571775TRLO1
02 January 2026 11:09:37	227	599.80	XLON	00368571776TRLO1
02 January 2026 11:09:37	246	599.80	XLON	00368571777TRLO1
02 January 2026 11:10:05	727	599.80	XLON	00368571779TRLO1
02 January 2026 11:11:53	696	599.60	XLON	00368571811TRLO1
02 January 2026 11:16:21	471	599.60	XLON	00368571909TRLO1
02 January 2026 11:17:36	456	599.40	XLON	00368571941TRLO1
02 January 2026 11:17:36	469	599.60	XLON	00368571942TRLO1
02 January 2026 11:18:02	470	599.60	XLON	00368571965TRLO1
02 January 2026 11:18:14	252	599.20	XLON	00368571970TRLO1
02 January 2026 11:18:14	217	599.20	XLON	00368571971TRLO1
02 January 2026 11:19:10	495	598.60	XLON	00368572014TRLO1
02 January 2026 11:19:10	461	598.20	XLON	00368572015TRLO1
02 January 2026 11:22:43	491	597.80	XLON	00368572242TRLO1
02 January 2026 11:22:43	246	597.80	XLON	00368572243TRLO1
02 January 2026 11:22:43	245	597.80	XLON	00368572244TRLO1
02 January 2026 11:23:44	712	598.00	XLON	00368572261TRLO1
02 January 2026 11:28:50	458	598.60	XLON	00368572347TRLO1
02 January 2026 11:30:54	234	598.40	XLON	00368572395TRLO1
02 January 2026 11:38:29	914	598.40	XLON	00368572511TRLO1
02 January 2026 11:39:51	253	598.00	XLON	00368572528TRLO1
02 January 2026 11:39:51	486	598.00	XLON	00368572529TRLO1
02 January 2026 11:43:00	719	598.40	XLON	00368572629TRLO1
02 January 2026 11:43:00	517	598.40	XLON	00368572630TRLO1
02 January 2026 11:44:09	322	598.20	XLON	00368572651TRLO1
02 January 2026 11:44:09	168	598.20	XLON	00368572652TRLO1
02 January 2026 11:44:53	490	598.20	XLON	00368572664TRLO1
02 January 2026 11:50:35	241	598.20	XLON	00368572758TRLO1
02 January 2026 11:50:35	227	598.20	XLON	00368572759TRLO1
02 January 2026 11:53:58	361	598.40	XLON	00368572805TRLO1
02 January 2026 11:53:58	13	598.40	XLON	00368572806TRLO1
02 January 2026 11:53:58	15	598.40	XLON	00368572807TRLO1
02 January 2026 11:57:01	681	598.80	XLON	00368572839TRLO1
02 January 2026 11:57:44	716	599.00	XLON	00368572857TRLO1
02 January 2026 11:58:38	730	598.60	XLON	00368572871TRLO1
02 January 2026 12:02:51	457	598.20	XLON	00368572959TRLO1
02 January 2026 12:02:51	229	598.20	XLON	00368572960TRLO1
02 January 2026 12:04:22	32	597.80	XLON	00368572982TRLO1
02 January 2026 12:04:47	76	597.80	XLON	00368572992TRLO1
02 January 2026 12:04:47	611	597.80	XLON	00368572993TRLO1
02 January 2026 12:05:48	190	598.00	XLON	00368573006TRLO1
02 January 2026 12:05:48	77	598.00	XLON	00368573007TRLO1
02 January 2026 12:06:33	689	598.40	XLON	00368573019TRLO1
02 January 2026 12:06:41	741	598.40	XLON	00368573026TRLO1
02 January 2026 12:07:03	463	598.40	XLON	00368573034TRLO1
02 January 2026 12:08:05	463	597.80	XLON	00368573047TRLO1
02 January 2026 12:08:56	460	598.00	XLON	00368573054TRLO1
02 January 2026 12:13:50	483	599.00	XLON	00368573122TRLO1
02 January 2026 12:15:05	64	598.80	XLON	00368573213TRLO1
02 January 2026 12:15:05	156	598.80	XLON	00368573214TRLO1
02 January 2026 12:15:05	252	598.80	XLON	00368573215TRLO1
02 January 2026 12:15:24	461	598.60	XLON	00368573235TRLO1
02 January 2026 12:15:30	462	598.40	XLON	00368573252TRLO1
02 January 2026 12:16:20	477	598.20	XLON	00368573287TRLO1
02 January 2026 12:19:05	473	597.80	XLON	00368573439TRLO1
02 January 2026 12:21:29	488	597.40	XLON	00368573484TRLO1
02 January 2026 12:21:30	463	597.00	XLON	00368573485TRLO1
02 January 2026 12:22:18	685	597.00	XLON	00368573492TRLO1
02 January 2026 12:29:13	473	597.60	XLON	00368573555TRLO1
02 January 2026 12:34:55	9	597.40	XLON	00368573635TRLO1
02 January 2026 12:34:55	13	597.40	XLON	00368573636TRLO1
02 January 2026 12:34:55	471	597.40	XLON	00368573637TRLO1
02 January 2026 12:37:45	250	597.80	XLON	00368573701TRLO1
02 January 2026 12:37:45	219	597.80	XLON	00368573702TRLO1
02 January 2026 12:40:27	454	598.40	XLON	00368573735TRLO1
02 January 2026 12:47:33	492	598.80	XLON	00368573849TRLO1
02 January 2026 12:47:33	492	599.00	XLON	00368573850TRLO1
02 January 2026 12:47:34	471	599.00	XLON	00368573851TRLO1
02 January 2026 12:47:34	479	599.00	XLON	00368573852TRLO1
02 January 2026 12:49:21	8	598.60	XLON	00368573886TRLO1
02 January 2026 12:51:09	495	599.00	XLON	00368573922TRLO1
02 January 2026 12:55:05	483	599.60	XLON	00368573992TRLO1
02 January 2026 12:55:29	451	599.60	XLON	00368573996TRLO1
02 January 2026 12:56:32	469	599.60	XLON	00368574009TRLO1
02 January 2026 13:01:29	472	599.40	XLON	00368574079TRLO1
02 January 2026 13:05:36	309	599.40	XLON	00368574164TRLO1
02 January 2026 13:05:36	129	599.40	XLON	00368574165TRLO1
02 January 2026 13:06:15	715	599.40	XLON	00368574174TRLO1
02 January 2026 13:07:52	490	599.60	XLON	00368574197TRLO1
02 January 2026 13:08:22	1	599.20	XLON	00368574212TRLO1
02 January 2026 13:08:22	489	599.20	XLON	00368574213TRLO1
02 January 2026 13:08:22	58	599.60	XLON	00368574214TRLO1
02 January 2026 13:08:22	264	599.60	XLON	00368574215TRLO1
02 January 2026 13:08:23	473	599.40	XLON	00368574216TRLO1
02 January 2026 13:09:38	476	599.80	XLON	00368574231TRLO1
02 January 2026 13:09:46	482	599.60	XLON	00368574234TRLO1
02 January 2026 13:12:30	488	599.40	XLON	00368574261TRLO1
02 January 2026 13:12:31	452	599.40	XLON	00368574262TRLO1
02 January 2026 13:13:30	246	599.20	XLON	00368574279TRLO1
02 January 2026 13:15:59	235	598.80	XLON	00368574311TRLO1
02 January 2026 13:15:59	236	598.80	XLON	00368574312TRLO1
02 January 2026 13:19:21	489	599.00	XLON	00368574351TRLO1
02 January 2026 13:21:17	228	598.80	XLON	00368574383TRLO1
02 January 2026 13:21:57	238	598.60	XLON	00368574395TRLO1
02 January 2026 13:27:31	988	598.80	XLON	00368574465TRLO1
02 January 2026 13:28:38	741	598.60	XLON	00368574491TRLO1
02 January 2026 13:28:39	642	598.00	XLON	00368574495TRLO1
02 January 2026 13:28:39	89	598.00	XLON	00368574496TRLO1
02 January 2026 13:28:59	391	598.20	XLON	00368574502TRLO1
02 January 2026 13:31:45	736	598.00	XLON	00368574583TRLO1
02 January 2026 13:32:42	732	597.80	XLON	00368574598TRLO1
02 January 2026 13:34:04	482	598.40	XLON	00368574614TRLO1
02 January 2026 13:35:00	184	598.20	XLON	00368574629TRLO1
02 January 2026 13:35:00	310	598.20	XLON	00368574630TRLO1
02 January 2026 13:36:05	494	598.00	XLON	00368574652TRLO1
02 January 2026 13:36:05	453	597.80	XLON	00368574653TRLO1
02 January 2026 13:36:18	258	597.60	XLON	00368574658TRLO1
02 January 2026 13:36:18	208	597.60	XLON	00368574659TRLO1
02 January 2026 13:36:39	462	597.40	XLON	00368574664TRLO1
02 January 2026 13:36:54	247	596.40	XLON	00368574666TRLO1
02 January 2026 13:36:58	245	596.60	XLON	00368574669TRLO1
02 January 2026 13:36:58	165	596.80	XLON	00368574670TRLO1
02 January 2026 13:36:58	49	596.80	XLON	00368574671TRLO1
02 January 2026 13:36:58	31	596.80	XLON	00368574672TRLO1
02 January 2026 13:36:59	237	596.40	XLON	00368574674TRLO1
02 January 2026 13:37:19	239	596.40	XLON	00368574683TRLO1
02 January 2026 13:38:02	244	596.00	XLON	00368574692TRLO1
02 January 2026 13:38:12	228	596.60	XLON	00368574703TRLO1
02 January 2026 13:38:25	232	596.60	XLON	00368574706TRLO1
02 January 2026 13:38:48	237	596.80	XLON	00368574718TRLO1
02 January 2026 13:42:23	242	598.20	XLON	00368574766TRLO1
02 January 2026 13:44:54	234	598.80	XLON	00368574789TRLO1
02 January 2026 13:45:23	230	598.80	XLON	00368574793TRLO1
02 January 2026 13:46:40	227	598.80	XLON	00368574817TRLO1
02 January 2026 13:46:40	227	598.80	XLON	00368574818TRLO1
02 January 2026 13:46:46	460	598.60	XLON	00368574819TRLO1
02 January 2026 13:46:52	458	598.20	XLON	00368574821TRLO1
02 January 2026 13:47:42	452	598.20	XLON	00368574834TRLO1
02 January 2026 13:48:26	457	598.20	XLON	00368574841TRLO1
02 January 2026 13:48:27	477	597.80	XLON	00368574842TRLO1
02 January 2026 13:50:03	452	597.40	XLON	00368574876TRLO1
02 January 2026 13:50:10	234	597.20	XLON	00368574878TRLO1
02 January 2026 13:51:49	229	597.40	XLON	00368574901TRLO1
02 January 2026 13:52:22	247	597.20	XLON	00368574910TRLO1
02 January 2026 13:54:08	238	597.40	XLON	00368574925TRLO1
02 January 2026 13:57:24	227	598.80	XLON	00368574983TRLO1
02 January 2026 13:57:40	233	598.40	XLON	00368574995TRLO1
02 January 2026 13:59:26	243	598.80	XLON	00368575046TRLO1
02 January 2026 14:00:28	227	598.80	XLON	00368575075TRLO1
02 January 2026 14:00:36	228	598.40	XLON	00368575080TRLO1
02 January 2026 14:00:40	229	598.20	XLON	00368575081TRLO1
02 January 2026 14:06:50	453	598.40	XLON	00368575243TRLO1
02 January 2026 14:10:07	453	598.20	XLON	00368575314TRLO1
02 January 2026 14:11:20	458	598.00	XLON	00368575348TRLO1
02 January 2026 14:11:26	458	597.80	XLON	00368575352TRLO1
02 January 2026 14:12:36	444	598.00	XLON	00368575377TRLO1
02 January 2026 14:12:36	9	598.00	XLON	00368575378TRLO1
02 January 2026 14:13:14	493	598.20	XLON	00368575397TRLO1
02 January 2026 14:14:26	453	598.20	XLON	00368575447TRLO1
02 January 2026 14:14:52	475	600.60	XLON	00368575471TRLO1
02 January 2026 14:15:09	453	600.60	XLON	00368575485TRLO1
02 January 2026 14:15:28	453	600.20	XLON	00368575498TRLO1
02 January 2026 14:16:23	462	600.00	XLON	00368575526TRLO1
02 January 2026 14:16:23	226	600.20	XLON	00368575527TRLO1
02 January 2026 14:16:23	226	600.00	XLON	00368575528TRLO1
02 January 2026 14:16:26	227	600.00	XLON	00368575529TRLO1
02 January 2026 14:17:48	242	600.60	XLON	00368575555TRLO1
02 January 2026 14:17:49	169	600.60	XLON	00368575556TRLO1
02 January 2026 14:17:49	63	600.60	XLON	00368575557TRLO1
02 January 2026 14:19:07	280	600.80	XLON	00368575589TRLO1
02 January 2026 14:19:07	174	600.80	XLON	00368575590TRLO1
02 January 2026 14:20:31	453	602.00	XLON	00368575615TRLO1
02 January 2026 14:21:26	490	602.80	XLON	00368575641TRLO1
02 January 2026 14:21:33	453	602.60	XLON	00368575643TRLO1
02 January 2026 14:22:30	241	601.80	XLON	00368575658TRLO1
02 January 2026 14:22:30	241	602.00	XLON	00368575659TRLO1
02 January 2026 14:22:30	44	602.00	XLON	00368575660TRLO1
02 January 2026 14:22:30	246	601.60	XLON	00368575661TRLO1
02 January 2026 14:24:30	229	602.20	XLON	00368575691TRLO1
02 January 2026 14:24:31	226	601.80	XLON	00368575692TRLO1
02 January 2026 14:25:05	233	601.60	XLON	00368575702TRLO1
02 January 2026 14:25:11	506	601.60	XLON	00368575704TRLO1
02 January 2026 14:25:57	233	601.40	XLON	00368575711TRLO1
02 January 2026 14:26:34	490	601.80	XLON	00368575731TRLO1
02 January 2026 14:27:42	470	601.60	XLON	00368575748TRLO1
02 January 2026 14:29:43	467	602.40	XLON	00368575793TRLO1
02 January 2026 14:30:03	371	602.20	XLON	00368575802TRLO1
02 January 2026 14:30:03	84	602.20	XLON	00368575803TRLO1
02 January 2026 14:30:03	371	602.20	XLON	00368575804TRLO1
02 January 2026 14:31:22	125	602.40	XLON	00368575848TRLO1
02 January 2026 14:31:22	357	602.40	XLON	00368575849TRLO1
02 January 2026 14:32:04	469	602.80	XLON	00368575861TRLO1
02 January 2026 14:32:29	493	603.00	XLON	00368575866TRLO1
02 January 2026 14:32:45	34	602.80	XLON	00368575874TRLO1
02 January 2026 14:32:45	453	602.80	XLON	00368575875TRLO1
02 January 2026 14:32:56	365	602.20	XLON	00368575882TRLO1
02 January 2026 14:33:04	300	602.00	XLON	00368575887TRLO1
02 January 2026 14:33:04	65	602.00	XLON	00368575888TRLO1
02 January 2026 14:33:04	118	602.00	XLON	00368575889TRLO1
02 January 2026 14:33:59	471	601.00	XLON	00368575921TRLO1
02 January 2026 14:35:45	464	601.60	XLON	00368575958TRLO1
02 January 2026 14:35:53	458	601.60	XLON	00368575960TRLO1
02 January 2026 14:36:20	489	601.80	XLON	00368575962TRLO1
02 January 2026 14:37:20	459	602.00	XLON	00368576003TRLO1
02 January 2026 14:37:22	464	602.00	XLON	00368576004TRLO1
02 January 2026 14:37:59	459	601.60	XLON	00368576016TRLO1
02 January 2026 14:38:01	467	602.60	XLON	00368576017TRLO1
02 January 2026 14:38:01	453	602.40	XLON	00368576018TRLO1
02 January 2026 14:39:19	462	602.60	XLON	00368576049TRLO1
02 January 2026 14:39:31	466	602.60	XLON	00368576056TRLO1
02 January 2026 14:40:45	476	602.40	XLON	00368576073TRLO1
02 January 2026 14:40:50	459	602.20	XLON	00368576079TRLO1
02 January 2026 14:41:40	678	603.40	XLON	00368576110TRLO1
02 January 2026 14:41:41	478	603.20	XLON	00368576111TRLO1
02 January 2026 14:41:42	451	603.20	XLON	00368576112TRLO1
02 January 2026 14:43:00	473	605.00	XLON	00368576149TRLO1
02 January 2026 14:43:00	454	605.00	XLON	00368576150TRLO1
02 January 2026 14:43:37	455	605.20	XLON	00368576153TRLO1
02 January 2026 14:43:40	456	605.00	XLON	00368576155TRLO1
02 January 2026 14:43:53	478	604.80	XLON	00368576158TRLO1
02 January 2026 14:44:40	723	604.40	XLON	00368576176TRLO1
02 January 2026 14:44:40	723	604.40	XLON	00368576177TRLO1
02 January 2026 14:45:56	451	604.80	XLON	00368576206TRLO1
02 January 2026 14:45:56	226	604.80	XLON	00368576207TRLO1
02 January 2026 14:46:11	734	604.80	XLON	00368576213TRLO1
02 January 2026 14:46:21	742	604.80	XLON	00368576218TRLO1
02 January 2026 14:47:58	475	606.40	XLON	00368576268TRLO1
02 January 2026 14:48:03	413	605.80	XLON	00368576269TRLO1
02 January 2026 14:48:03	39	605.80	XLON	00368576270TRLO1
02 January 2026 14:48:33	475	605.60	XLON	00368576282TRLO1
02 January 2026 14:48:57	481	605.60	XLON	00368576288TRLO1
02 January 2026 14:48:59	466	605.60	XLON	00368576290TRLO1
02 January 2026 14:53:28	169	608.20	XLON	00368576376TRLO1
02 January 2026 14:53:28	299	608.20	XLON	00368576377TRLO1
02 January 2026 14:53:48	472	608.00	XLON	00368576385TRLO1
02 January 2026 14:53:55	10	607.60	XLON	00368576388TRLO1
02 January 2026 14:53:55	33	607.60	XLON	00368576389TRLO1
02 January 2026 14:53:55	201	607.60	XLON	00368576390TRLO1
02 January 2026 14:53:55	231	607.60	XLON	00368576391TRLO1
02 January 2026 14:53:55	234	607.60	XLON	00368576392TRLO1
02 January 2026 14:53:55	237	607.60	XLON	00368576393TRLO1
02 January 2026 14:53:55	17	607.60	XLON	00368576394TRLO1
02 January 2026 14:53:55	224	607.60	XLON	00368576395TRLO1
02 January 2026 14:54:40	488	608.00	XLON	00368576440TRLO1
02 January 2026 14:54:40	455	607.80	XLON	00368576441TRLO1
02 January 2026 14:55:13	468	608.00	XLON	00368576459TRLO1
02 January 2026 14:55:47	468	608.00	XLON	00368576469TRLO1
02 January 2026 14:56:07	488	607.60	XLON	00368576474TRLO1
02 January 2026 14:56:10	492	607.40	XLON	00368576475TRLO1
02 January 2026 14:56:10	465	607.20	XLON	00368576476TRLO1
02 January 2026 14:56:27	490	606.80	XLON	00368576484TRLO1
02 January 2026 14:56:29	13	606.80	XLON	00368576488TRLO1
02 January 2026 14:56:29	215	606.80	XLON	00368576489TRLO1
02 January 2026 14:57:42	79	606.60	XLON	00368576516TRLO1
02 January 2026 14:57:42	162	606.60	XLON	00368576517TRLO1
02 January 2026 14:57:51	237	606.40	XLON	00368576520TRLO1
02 January 2026 14:58:14	229	605.60	XLON	00368576523TRLO1
02 January 2026 14:58:14	244	605.40	XLON	00368576525TRLO1
02 January 2026 14:58:15	247	605.20	XLON	00368576526TRLO1
02 January 2026 14:58:16	32	605.00	XLON	00368576527TRLO1
02 January 2026 14:58:16	213	605.00	XLON	00368576528TRLO1
02 January 2026 14:58:43	239	604.80	XLON	00368576536TRLO1
02 January 2026 14:58:52	246	604.60	XLON	00368576541TRLO1
02 January 2026 14:59:51	6	604.60	XLON	00368576588TRLO1
02 January 2026 14:59:51	14	604.60	XLON	00368576589TRLO1
02 January 2026 14:59:51	17	604.60	XLON	00368576590TRLO1
02 January 2026 14:59:55	237	604.80	XLON	00368576593TRLO1
02 January 2026 15:00:11	248	604.20	XLON	00368576617TRLO1
02 January 2026 15:00:35	231	604.00	XLON	00368576622TRLO1
02 January 2026 15:01:15	232	604.00	XLON	00368576636TRLO1
02 January 2026 15:03:25	244	604.00	XLON	00368576740TRLO1
02 January 2026 15:03:34	231	603.40	XLON	00368576744TRLO1
02 January 2026 15:04:33	240	603.20	XLON	00368576779TRLO1
02 January 2026 15:05:32	240	602.80	XLON	00368576802TRLO1
02 January 2026 15:05:32	245	602.80	XLON	00368576804TRLO1
02 January 2026 15:05:38	245	603.20	XLON	00368576807TRLO1
02 January 2026 15:10:21	238	603.60	XLON	00368576891TRLO1
02 January 2026 15:10:32	226	604.00	XLON	00368576892TRLO1
02 January 2026 15:10:55	236	604.00	XLON	00368576903TRLO1
02 January 2026 15:11:41	82	604.20	XLON	00368577000TRLO1
02 January 2026 15:12:06	236	604.20	XLON	00368577027TRLO1
02 January 2026 15:12:19	238	604.20	XLON	00368577043TRLO1
02 January 2026 15:12:37	232	604.00	XLON	00368577052TRLO1
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02 January 2026 15:13:19	233	604.20	XLON	00368577109TRLO1
02 January 2026 15:14:07	228	604.20	XLON	00368577157TRLO1
02 January 2026 15:14:07	228	604.20	XLON	00368577158TRLO1
02 January 2026 15:14:09	462	604.00	XLON	00368577159TRLO1
02 January 2026 15:14:09	483	603.80	XLON	00368577160TRLO1
02 January 2026 15:14:13	242	603.60	XLON	00368577162TRLO1
02 January 2026 15:15:03	242	603.40	XLON	00368577187TRLO1
02 January 2026 15:16:34	227	603.80	XLON	00368577243TRLO1
02 January 2026 15:17:35	231	604.60	XLON	00368577294TRLO1
02 January 2026 15:17:40	231	604.40	XLON	00368577296TRLO1
02 January 2026 15:17:43	237	604.40	XLON	00368577298TRLO1
02 January 2026 15:22:16	494	605.80	XLON	00368577485TRLO1
02 January 2026 15:22:45	488	605.80	XLON	00368577514TRLO1
02 January 2026 15:24:15	469	606.00	XLON	00368577531TRLO1
02 January 2026 15:24:40	458	606.20	XLON	00368577535TRLO1
02 January 2026 15:26:42	484	607.00	XLON	00368577602TRLO1
02 January 2026 15:27:37	454	606.60	XLON	00368577668TRLO1
02 January 2026 15:29:19	482	606.60	XLON	00368577758TRLO1
02 January 2026 15:30:07	334	606.40	XLON	00368577774TRLO1
02 January 2026 15:30:07	123	606.40	XLON	00368577775TRLO1
02 January 2026 15:30:36	240	606.60	XLON	00368577790TRLO1
02 January 2026 15:30:51	231	607.20	XLON	00368577804TRLO1
02 January 2026 15:30:52	232	607.00	XLON	00368577805TRLO1
02 January 2026 15:31:11	232	607.00	XLON	00368577828TRLO1
02 January 2026 15:31:28	230	606.20	XLON	00368577834TRLO1
02 January 2026 15:38:29	480	608.60	XLON	00368577978TRLO1
02 January 2026 15:38:29	485	608.60	XLON	00368577979TRLO1
02 January 2026 15:38:30	493	608.60	XLON	00368577980TRLO1
02 January 2026 15:40:15	484	609.00	XLON	00368578011TRLO1
02 January 2026 15:41:07	722	609.40	XLON	00368578036TRLO1
02 January 2026 15:41:07	480	609.40	XLON	00368578037TRLO1
02 January 2026 15:41:12	242	609.40	XLON	00368578039TRLO1
02 January 2026 15:43:17	465	609.40	XLON	00368578086TRLO1
02 January 2026 15:43:58	232	609.00	XLON	00368578104TRLO1
02 January 2026 15:46:32	159	609.40	XLON	00368578159TRLO1
02 January 2026 15:46:32	328	609.40	XLON	00368578160TRLO1
02 January 2026 15:47:00	241	609.20	XLON	00368578170TRLO1
02 January 2026 15:47:00	229	608.60	XLON	00368578171TRLO1
02 January 2026 15:48:00	456	609.80	XLON	00368578180TRLO1
02 January 2026 15:48:21	231	609.20	XLON	00368578190TRLO1
02 January 2026 15:49:16	481	609.40	XLON	00368578216TRLO1
02 January 2026 15:51:47	247	609.60	XLON	00368578334TRLO1
02 January 2026 15:51:47	247	609.60	XLON	00368578335TRLO1
02 January 2026 15:51:52	248	609.40	XLON	00368578337TRLO1
02 January 2026 15:52:08	11	609.20	XLON	00368578349TRLO1
02 January 2026 15:53:40	397	609.80	XLON	00368578373TRLO1
02 January 2026 15:53:40	295	609.80	XLON	00368578374TRLO1
02 January 2026 15:55:00	229	610.20	XLON	00368578430TRLO1
02 January 2026 15:55:00	229	610.20	XLON	00368578431TRLO1
02 January 2026 15:56:28	455	610.80	XLON	00368578471TRLO1
02 January 2026 15:56:28	227	610.80	XLON	00368578472TRLO1
02 January 2026 15:56:37	227	610.40	XLON	00368578477TRLO1
02 January 2026 15:57:08	234	610.80	XLON	00368578494TRLO1
02 January 2026 15:57:35	231	611.20	XLON	00368578509TRLO1
02 January 2026 15:57:39	234	611.20	XLON	00368578511TRLO1
02 January 2026 15:59:04	116	610.60	XLON	00368578559TRLO1
02 January 2026 15:59:04	245	610.60	XLON	00368578560TRLO1
02 January 2026 16:00:09	13	609.40	XLON	00368578585TRLO1
02 January 2026 16:00:09	220	609.40	XLON	00368578586TRLO1
02 January 2026 16:00:38	230	609.20	XLON	00368578590TRLO1
02 January 2026 16:01:05	232	609.00	XLON	00368578606TRLO1
02 January 2026 16:03:12	475	608.60	XLON	00368578645TRLO1
02 January 2026 16:05:12	234	608.80	XLON	00368578697TRLO1
02 January 2026 16:05:12	234	608.80	XLON	00368578698TRLO1
02 January 2026 16:06:22	230	609.20	XLON	00368578732TRLO1
02 January 2026 16:06:22	230	609.20	XLON	00368578733TRLO1
02 January 2026 16:08:21	457	609.00	XLON	00368578785TRLO1
02 January 2026 16:08:58	227	608.60	XLON	00368578794TRLO1
02 January 2026 16:08:58	226	608.60	XLON	00368578795TRLO1
02 January 2026 16:09:15	243	608.40	XLON	00368578807TRLO1
02 January 2026 16:09:41	238	608.20	XLON	00368578821TRLO1
02 January 2026 16:11:26	230	608.60	XLON	00368578888TRLO1
02 January 2026 16:11:26	229	608.60	XLON	00368578889TRLO1
02 January 2026 16:12:13	124	608.60	XLON	00368578909TRLO1
02 January 2026 16:12:13	103	608.60	XLON	00368578910TRLO1
02 January 2026 16:13:23	242	608.80	XLON	00368578934TRLO1
02 January 2026 16:14:47	229	608.60	XLON	00368578997TRLO1
02 January 2026 16:17:48	964	610.20	XLON	00368579100TRLO1
02 January 2026 16:17:48	240	610.20	XLON	00368579101TRLO1
02 January 2026 16:18:06	245	610.00	XLON	00368579109TRLO1
02 January 2026 16:19:12	728	610.00	XLON	00368579127TRLO1
02 January 2026 16:19:12	40	610.20	XLON	00368579128TRLO1

For further information please contact:

Warren Fernandez                   Company Secretary

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