Transaction in Own Shares

Released : 03/09/2025 07:00:00

RNS Number : 7110X
Melrose Industries PLC
03 September 2025
 

3rd September 2025

Melrose Industries PLC

("Melrose" or the "Company")

Transaction in Own Shares

 

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

Ordinary Shares

Date of purchase:

2nd September 2025

Aggregate number of ordinary shares purchased:

151,517

Lowest price per share (pence):

579.20

Highest price per share (pence):

594.00

Weighted average price per day (pence):

584.2255

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 45,621,866 ordinary shares in treasury and has 1,265,853,455 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

584.2255

151,517

579.20

594.00

 

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

02 September 2025 08:03:35

                          526

                      593.40

XLON

00351689291TRLO1

02 September 2025 08:08:31

                          500

                      594.00

XLON

00351691757TRLO1

02 September 2025 08:08:36

                          507

                      593.40

XLON

00351691779TRLO1

02 September 2025 08:08:36

                              4

                      593.40

XLON

00351691780TRLO1

02 September 2025 08:10:13

                          509

                      592.60

XLON

00351692501TRLO1

02 September 2025 08:10:14

                          544

                      592.60

XLON

00351692502TRLO1

02 September 2025 08:11:31

                          515

                      593.00

XLON

00351693062TRLO1

02 September 2025 08:11:54

                          503

                      592.60

XLON

00351693213TRLO1

02 September 2025 08:12:38

                          525

                      592.20

XLON

00351693628TRLO1

02 September 2025 08:14:13

                          505

                      591.40

XLON

00351694871TRLO1

02 September 2025 08:15:02

                          534

                      591.00

XLON

00351695313TRLO1

02 September 2025 08:20:24

                          526

                      591.80

XLON

00351698226TRLO1

02 September 2025 08:20:51

                          529

                      591.40

XLON

00351698436TRLO1

02 September 2025 08:21:56

                          525

                      591.00

XLON

00351699059TRLO1

02 September 2025 08:23:01

                          541

                      590.40

XLON

00351699608TRLO1

02 September 2025 08:29:35

                          530

                      590.80

XLON

00351703030TRLO1

02 September 2025 08:30:15

                          993

                      590.60

XLON

00351703367TRLO1

02 September 2025 08:32:44

                          528

                      590.80

XLON

00351704626TRLO1

02 September 2025 08:34:10

                          495

                      590.60

XLON

00351705381TRLO1

02 September 2025 08:37:11

                          519

                      590.40

XLON

00351706872TRLO1

02 September 2025 08:40:58

                          520

                      590.20

XLON

00351708774TRLO1

02 September 2025 08:40:58

                          501

                      590.00

XLON

00351708780TRLO1

02 September 2025 08:41:02

                          509

                      590.60

XLON

00351708823TRLO1

02 September 2025 08:42:14

                          502

                      590.60

XLON

00351709557TRLO1

02 September 2025 08:42:25

                          496

                      590.20

XLON

00351709657TRLO1

02 September 2025 08:42:25

                            41

                      590.20

XLON

00351709658TRLO1

02 September 2025 08:42:43

                          533

                      589.60

XLON

00351709830TRLO1

02 September 2025 08:42:54

                          522

                      589.00

XLON

00351709918TRLO1

02 September 2025 08:43:00

                          532

                      588.80

XLON

00351709982TRLO1

02 September 2025 08:46:38

                          203

                      590.40

XLON

00351711916TRLO1

02 September 2025 08:46:38

                          328

                      590.40

XLON

00351711917TRLO1

02 September 2025 08:48:38

                          757

                      589.00

XLON

00351713418TRLO1

02 September 2025 08:57:09

                          535

                      588.00

XLON

00351719430TRLO1

02 September 2025 09:00:00

                          277

                      586.80

XLON

00351721381TRLO1

02 September 2025 09:00:00

                          538

                      586.80

XLON

00351721382TRLO1

02 September 2025 09:04:48

                          217

                      587.00

XLON

00351724028TRLO1

02 September 2025 09:04:48

                          304

                      587.00

XLON

00351724029TRLO1

02 September 2025 09:05:40

                          420

                      585.60

XLON

00351724683TRLO1

02 September 2025 09:05:40

                            96

                      585.60

XLON

00351724684TRLO1

02 September 2025 09:18:19

                              4

                      587.00

XLON

00351732757TRLO1

02 September 2025 09:18:44

                        1,028

                      586.80

XLON

00351732948TRLO1

02 September 2025 09:18:53

                          343

                      586.80

XLON

00351733033TRLO1

02 September 2025 09:20:05

                            97

                      586.60

XLON

00351733725TRLO1

02 September 2025 09:20:05

                          903

                      586.60

XLON

00351733726TRLO1

02 September 2025 09:20:43

                          813

                      586.20

XLON

00351734246TRLO1

02 September 2025 09:23:10

                          780

                      585.80

XLON

00351735428TRLO1

02 September 2025 09:23:55

                          515

                      585.60

XLON

00351735998TRLO1

02 September 2025 09:25:13

                          528

                      584.40

XLON

00351736811TRLO1

02 September 2025 09:25:20

                          518

                      584.60

XLON

00351736857TRLO1

02 September 2025 09:28:07

                          306

                      584.00

XLON

00351739105TRLO1

02 September 2025 09:28:07

                          507

                      584.00

XLON

00351739106TRLO1

02 September 2025 09:30:26

                            74

                      583.60

XLON

00351740472TRLO1

02 September 2025 09:30:26

                          680

                      583.60

XLON

00351740473TRLO1

02 September 2025 09:32:06

                          380

                      583.40

XLON

00351741535TRLO1

02 September 2025 09:32:06

                          433

                      583.40

XLON

00351741536TRLO1

02 September 2025 09:42:50

                          537

                      584.60

XLON

00351747949TRLO1

02 September 2025 09:42:50

                          506

                      584.20

XLON

00351747950TRLO1

02 September 2025 09:42:51

                          523

                      584.00

XLON

00351747964TRLO1

02 September 2025 09:43:48

                          528

                      584.40

XLON

00351748426TRLO1

02 September 2025 09:51:43

                        1,043

                      584.00

XLON

00351752463TRLO1

02 September 2025 09:57:52

                          540

                      584.80

XLON

00351755507TRLO1

02 September 2025 09:58:23

                          497

                      584.80

XLON

00351755704TRLO1

02 September 2025 10:00:14

                          505

                      584.80

XLON

00351756546TRLO1

02 September 2025 10:00:58

                          266

                      584.60

XLON

00351756851TRLO1

02 September 2025 10:04:04

                          209

                      584.80

XLON

00351758285TRLO1

02 September 2025 10:04:04

                          575

                      584.80

XLON

00351758286TRLO1

02 September 2025 10:07:15

                          509

                      584.40

XLON

00351759854TRLO1

02 September 2025 10:09:00

                          757

                      584.20

XLON

00351760621TRLO1

02 September 2025 10:09:38

                          212

                      584.00

XLON

00351760973TRLO1

02 September 2025 10:16:32

                          520

                      585.00

XLON

00351764509TRLO1

02 September 2025 10:23:15

                          265

                      585.00

XLON

00351768031TRLO1

02 September 2025 10:24:20

                          271

                      584.60

XLON

00351768555TRLO1

02 September 2025 10:24:20

                          271

                      584.60

XLON

00351768556TRLO1

02 September 2025 10:30:37

                          767

                      585.40

XLON

00351772172TRLO1

02 September 2025 10:32:47

                          757

                      585.60

XLON

00351773225TRLO1

02 September 2025 10:33:05

                          521

                      585.80

XLON

00351773370TRLO1

02 September 2025 10:34:16

                          158

                      585.40

XLON

00351773865TRLO1

02 September 2025 10:34:16

                          363

                      585.40

XLON

00351773866TRLO1

02 September 2025 10:35:59

                            78

                      585.20

XLON

00351774588TRLO1

02 September 2025 10:35:59

                          441

                      585.20

XLON

00351774589TRLO1

02 September 2025 10:35:59

                          259

                      585.20

XLON

00351774590TRLO1

02 September 2025 10:38:58

                          763

                      585.40

XLON

00351775921TRLO1

02 September 2025 10:41:03

                          747

                      585.40

XLON

00351777066TRLO1

02 September 2025 10:41:03

                          249

                      585.40

XLON

00351777067TRLO1

02 September 2025 10:41:15

                          646

                      585.40

XLON

00351777189TRLO1

02 September 2025 10:41:15

                          410

                      585.40

XLON

00351777190TRLO1

02 September 2025 10:41:19

                          742

                      585.40

XLON

00351777230TRLO1

02 September 2025 10:42:15

                          749

                      585.40

XLON

00351777610TRLO1

02 September 2025 10:42:22

                          797

                      585.20

XLON

00351777680TRLO1

02 September 2025 10:57:20

                          535

                      585.40

XLON

00351785639TRLO1

02 September 2025 11:01:30

                          762

                      584.80

XLON

00351786181TRLO1

02 September 2025 11:07:45

                          220

                      584.40

XLON

00351786566TRLO1

02 September 2025 11:07:45

                            48

                      584.40

XLON

00351786567TRLO1

02 September 2025 11:07:45

                          268

                      584.40

XLON

00351786568TRLO1

02 September 2025 11:14:39

                          259

                      584.00

XLON

00351786929TRLO1

02 September 2025 11:14:39

                        1,019

                      584.00

XLON

00351786930TRLO1

02 September 2025 11:14:49

                        1,325

                      583.60

XLON

00351786938TRLO1

02 September 2025 11:15:05

                          367

                      583.60

XLON

00351786949TRLO1

02 September 2025 11:15:05

                          683

                      583.60

XLON

00351786950TRLO1

02 September 2025 11:41:40

                          530

                      583.80

XLON

00351788250TRLO1

02 September 2025 11:41:40

                          265

                      583.80

XLON

00351788251TRLO1

02 September 2025 11:46:45

                          763

                      583.40

XLON

00351788355TRLO1

02 September 2025 11:46:46

                          437

                      583.20

XLON

00351788356TRLO1

02 September 2025 11:47:25

                          378

                      583.00

XLON

00351788407TRLO1

02 September 2025 11:47:25

                            59

                      583.00

XLON

00351788408TRLO1

02 September 2025 11:47:25

                          378

                      583.00

XLON

00351788409TRLO1

02 September 2025 11:51:48

                          141

                      582.00

XLON

00351788525TRLO1

02 September 2025 11:51:48

                          608

                      582.00

XLON

00351788526TRLO1

02 September 2025 11:55:54

                          775

                      582.20

XLON

00351788688TRLO1

02 September 2025 12:02:18

                            16

                      582.60

XLON

00351789012TRLO1

02 September 2025 12:02:18

                          733

                      582.60

XLON

00351789013TRLO1

02 September 2025 12:02:58

                          596

                      582.80

XLON

00351789032TRLO1

02 September 2025 12:05:02

                          501

                      582.80

XLON

00351789079TRLO1

02 September 2025 12:05:11

                          511

                      582.80

XLON

00351789080TRLO1

02 September 2025 12:05:32

                          508

                      582.40

XLON

00351789084TRLO1

02 September 2025 12:16:12

                          775

                      583.00

XLON

00351789511TRLO1

02 September 2025 12:19:09

                        1,075

                      582.80

XLON

00351789559TRLO1

02 September 2025 12:19:59

                        1,034

                      582.60

XLON

00351789589TRLO1

02 September 2025 12:28:00

                          495

                      582.80

XLON

00351789832TRLO1

02 September 2025 12:29:58

                          266

                      582.40

XLON

00351789945TRLO1

02 September 2025 12:29:58

                          267

                      582.40

XLON

00351789946TRLO1

02 September 2025 12:31:39

                          617

                      582.00

XLON

00351790042TRLO1

02 September 2025 12:31:39

                          407

                      582.00

XLON

00351790043TRLO1

02 September 2025 12:38:43

                        1,032

                      582.00

XLON

00351790272TRLO1

02 September 2025 12:48:29

                          785

                      581.80

XLON

00351790573TRLO1

02 September 2025 12:49:20

                          625

                      581.40

XLON

00351790594TRLO1

02 September 2025 12:49:20

                          162

                      581.40

XLON

00351790595TRLO1

02 September 2025 12:54:21

                        1,013

                      581.80

XLON

00351790705TRLO1

02 September 2025 12:58:23

                          201

                      582.20

XLON

00351790770TRLO1

02 September 2025 13:02:44

                        1,039

                      581.20

XLON

00351791018TRLO1

02 September 2025 13:08:22

                          763

                      581.00

XLON

00351791197TRLO1

02 September 2025 13:08:22

                          269

                      581.00

XLON

00351791198TRLO1

02 September 2025 13:08:22

                          378

                      581.00

XLON

00351791199TRLO1

02 September 2025 13:08:22

                          116

                      581.20

XLON

00351791200TRLO1

02 September 2025 13:10:29

                          779

                      580.80

XLON

00351791254TRLO1

02 September 2025 13:12:41

                        1,006

                      580.60

XLON

00351791318TRLO1

02 September 2025 13:18:12

                        1,071

                      581.20

XLON

00351791426TRLO1

02 September 2025 13:20:00

                          350

                      581.00

XLON

00351791532TRLO1

02 September 2025 13:20:00

                          456

                      581.00

XLON

00351791533TRLO1

02 September 2025 13:22:34

                        1,077

                      580.40

XLON

00351791653TRLO1

02 September 2025 13:24:17

                          997

                      581.00

XLON

00351791764TRLO1

02 September 2025 13:29:45

                          765

                      580.80

XLON

00351792043TRLO1

02 September 2025 13:30:00

                          617

                      580.60

XLON

00351792047TRLO1

02 September 2025 13:30:00

                          172

                      580.60

XLON

00351792048TRLO1

02 September 2025 13:34:03

                          809

                      580.20

XLON

00351792199TRLO1

02 September 2025 13:35:13

                          451

                      579.60

XLON

00351792236TRLO1

02 September 2025 13:35:13

                          553

                      579.60

XLON

00351792237TRLO1

02 September 2025 13:46:11

                          540

                      579.80

XLON

00351792791TRLO1

02 September 2025 13:48:00

                          747

                      579.40

XLON

00351792984TRLO1

02 September 2025 13:49:07

                          632

                      579.20

XLON

00351793060TRLO1

02 September 2025 13:49:07

                          437

                      579.20

XLON

00351793061TRLO1

02 September 2025 13:53:17

                          745

                      580.60

XLON

00351793259TRLO1

02 September 2025 13:55:40

                          298

                      579.80

XLON

00351793594TRLO1

02 September 2025 13:55:40

                            17

                      579.80

XLON

00351793595TRLO1

02 September 2025 13:55:40

                          448

                      579.80

XLON

00351793596TRLO1

02 September 2025 13:55:43

                          804

                      579.40

XLON

00351793599TRLO1

02 September 2025 13:58:13

                          634

                      579.60

XLON

00351793767TRLO1

02 September 2025 13:58:13

                          144

                      579.60

XLON

00351793768TRLO1

02 September 2025 14:01:06

                          990

                      579.40

XLON

00351793897TRLO1

02 September 2025 14:02:32

                              4

                      579.20

XLON

00351793979TRLO1

02 September 2025 14:04:20

                        1,331

                      579.60

XLON

00351794093TRLO1

02 September 2025 14:05:00

                        1,039

                      579.40

XLON

00351794124TRLO1

02 September 2025 14:07:29

                          803

                      580.00

XLON

00351794208TRLO1

02 September 2025 14:12:48

                          772

                      580.40

XLON

00351794398TRLO1

02 September 2025 14:12:56

                          805

                      580.40

XLON

00351794403TRLO1

02 September 2025 14:13:18

                          798

                      580.20

XLON

00351794425TRLO1

02 September 2025 14:15:25

                          998

                      580.40

XLON

00351794561TRLO1

02 September 2025 14:16:32

                        1,067

                      580.20

XLON

00351794589TRLO1

02 September 2025 14:19:54

                          782

                      580.80

XLON

00351794789TRLO1

02 September 2025 14:23:02

                          775

                      580.60

XLON

00351794959TRLO1

02 September 2025 14:26:10

                          797

                      580.60

XLON

00351795079TRLO1

02 September 2025 14:30:04

                          800

                      580.60

XLON

00351795312TRLO1

02 September 2025 14:30:16

                          799

                      580.40

XLON

00351795433TRLO1

02 September 2025 14:30:18

                          793

                      580.00

XLON

00351795438TRLO1

02 September 2025 14:31:38

                          795

                      579.40

XLON

00351795940TRLO1

02 September 2025 14:32:29

                        1,006

                      579.20

XLON

00351795983TRLO1

02 September 2025 14:34:30

                        1,037

                      580.40

XLON

00351796035TRLO1

02 September 2025 14:34:30

                          259

                      580.40

XLON

00351796036TRLO1

02 September 2025 14:35:19

                        1,073

                      581.00

XLON

00351796079TRLO1

02 September 2025 14:35:58

                        1,039

                      580.80

XLON

00351796103TRLO1

02 September 2025 14:36:17

                        1,072

                      581.20

XLON

00351796120TRLO1

02 September 2025 14:39:16

                          527

                      581.00

XLON

00351796327TRLO1

02 September 2025 14:39:16

                          224

                      581.00

XLON

00351796328TRLO1

02 September 2025 14:40:00

                          784

                      580.60

XLON

00351796365TRLO1

02 September 2025 14:42:16

                        1,048

                      582.00

XLON

00351796455TRLO1

02 September 2025 14:44:32

                          238

                      582.20

XLON

00351796541TRLO1

02 September 2025 14:44:32

                          262

                      582.20

XLON

00351796542TRLO1

02 September 2025 14:47:33

                          505

                      583.20

XLON

00351796784TRLO1

02 September 2025 14:51:15

                          752

                      585.00

XLON

00351797173TRLO1

02 September 2025 14:53:34

                            57

                      584.80

XLON

00351797303TRLO1

02 September 2025 14:53:34

                          697

                      584.80

XLON

00351797304TRLO1

02 September 2025 14:53:34

                          251

                      584.80

XLON

00351797305TRLO1

02 September 2025 14:55:17

                          774

                      585.80

XLON

00351797468TRLO1

02 September 2025 14:55:35

                          777

                      585.60

XLON

00351797479TRLO1

02 September 2025 15:02:07

                            68

                      586.40

XLON

00351797895TRLO1

02 September 2025 15:02:07

                          722

                      586.40

XLON

00351797896TRLO1

02 September 2025 15:02:07

                          262

                      586.40

XLON

00351797897TRLO1

02 September 2025 15:02:07

                          204

                      586.40

XLON

00351797898TRLO1

02 September 2025 15:02:09

                          219

                      586.60

XLON

00351797899TRLO1

02 September 2025 15:02:13

                          737

                      586.60

XLON

00351797900TRLO1

02 September 2025 15:02:13

                            77

                      586.60

XLON

00351797901TRLO1

02 September 2025 15:03:25

                          752

                      586.40

XLON

00351797949TRLO1

02 September 2025 15:03:25

                          250

                      586.40

XLON

00351797950TRLO1

02 September 2025 15:03:56

                        1,052

                      586.20

XLON

00351797968TRLO1

02 September 2025 15:04:06

                          700

                      586.20

XLON

00351797990TRLO1

02 September 2025 15:04:06

                          144

                      586.20

XLON

00351797991TRLO1

02 September 2025 15:05:49

                        1,563

                      586.20

XLON

00351798068TRLO1

02 September 2025 15:06:16

                        1,329

                      586.20

XLON

00351798084TRLO1

02 September 2025 15:06:16

                        1,289

                      586.20

XLON

00351798086TRLO1

02 September 2025 15:06:17

                        1,041

                      586.00

XLON

00351798087TRLO1

02 September 2025 15:06:39

                          496

                      585.80

XLON

00351798091TRLO1

02 September 2025 15:06:39

                          248

                      585.80

XLON

00351798092TRLO1

02 September 2025 15:06:39

                          248

                      585.80

XLON

00351798093TRLO1

02 September 2025 15:10:36

                          518

                      584.80

XLON

00351798264TRLO1

02 September 2025 15:15:32

                          254

                      585.80

XLON

00351798537TRLO1

02 September 2025 15:15:32

                          557

                      585.80

XLON

00351798538TRLO1

02 September 2025 15:16:32

                          751

                      585.60

XLON

00351798611TRLO1

02 September 2025 15:18:18

                        1,068

                      585.80

XLON

00351798714TRLO1

02 September 2025 15:19:30

                            24

                      585.80

XLON

00351798785TRLO1

02 September 2025 15:19:30

                          965

                      585.80

XLON

00351798786TRLO1

02 September 2025 15:19:30

                          247

                      585.80

XLON

00351798787TRLO1

02 September 2025 15:21:55

                          167

                      586.80

XLON

00351798933TRLO1

02 September 2025 15:21:55

                          859

                      586.80

XLON

00351798934TRLO1

02 September 2025 15:23:33

                          791

                      586.60

XLON

00351798977TRLO1

02 September 2025 15:26:01

                            69

                      586.40

XLON

00351799129TRLO1

02 September 2025 15:26:01

                          467

                      586.40

XLON

00351799130TRLO1

02 September 2025 15:26:01

                          268

                      586.40

XLON

00351799131TRLO1

02 September 2025 15:27:11

                            76

                      586.20

XLON

00351799251TRLO1

02 September 2025 15:27:11

                          670

                      586.20

XLON

00351799252TRLO1

02 September 2025 15:27:11

                          248

                      586.20

XLON

00351799253TRLO1

02 September 2025 15:29:50

                          782

                      585.80

XLON

00351799418TRLO1

02 September 2025 15:29:50

                          260

                      585.80

XLON

00351799419TRLO1

02 September 2025 15:30:37

                        1,006

                      585.80

XLON

00351799481TRLO1

02 September 2025 15:35:39

                          503

                      586.20

XLON

00351799822TRLO1

02 September 2025 15:35:39

                          252

                      586.20

XLON

00351799823TRLO1

02 September 2025 15:37:39

                          783

                      586.40

XLON

00351799960TRLO1

02 September 2025 15:37:39

                          261

                      586.40

XLON

00351799961TRLO1

02 September 2025 15:40:02

                        1,033

                      586.40

XLON

00351800083TRLO1

02 September 2025 15:42:01

                        1,024

                      585.60

XLON

00351800148TRLO1

02 September 2025 15:42:43

                          520

                      585.20

XLON

00351800211TRLO1

02 September 2025 15:45:28

                          413

                      584.60

XLON

00351800368TRLO1

02 September 2025 15:45:28

                            83

                      584.60

XLON

00351800369TRLO1

02 September 2025 15:48:35

                          250

                      583.80

XLON

00351800511TRLO1

02 September 2025 15:50:01

                          259

                      584.20

XLON

00351800608TRLO1

02 September 2025 15:50:39

                        1,274

                      584.20

XLON

00351800661TRLO1

02 September 2025 15:52:29

                        1,290

                      584.00

XLON

00351800731TRLO1

02 September 2025 15:55:51

                        1,053

                      584.60

XLON

00351800923TRLO1

02 September 2025 15:57:10

                          111

                      584.60

XLON

00351800977TRLO1

02 September 2025 15:57:22

                          111

                      584.60

XLON

00351800981TRLO1

02 September 2025 15:57:22

                          692

                      584.60

XLON

00351800982TRLO1

02 September 2025 15:57:24

                          753

                      584.00

XLON

00351800983TRLO1

02 September 2025 15:58:35

                          750

                      584.80

XLON

00351801017TRLO1

02 September 2025 15:59:59

                          782

                      584.80

XLON

00351801081TRLO1

02 September 2025 16:00:32

                          762

                      584.60

XLON

00351801116TRLO1

02 September 2025 16:01:38

                          514

                      584.00

XLON

00351801185TRLO1

02 September 2025 16:01:55

                          255

                      583.80

XLON

00351801202TRLO1

02 September 2025 16:03:59

                        1,355

                      584.00

XLON

00351801312TRLO1

02 September 2025 16:04:37

                          513

                      583.80

XLON

00351801360TRLO1

02 September 2025 16:04:47

                          258

                      583.80

XLON

00351801377TRLO1

02 September 2025 16:05:06

                          257

                      583.40

XLON

00351801535TRLO1

02 September 2025 16:05:39

                            58

                      583.20

XLON

00351801612TRLO1

02 September 2025 16:06:33

                          261

                      583.00

XLON

00351801765TRLO1

02 September 2025 16:06:33

                          523

                      583.00

XLON

00351801766TRLO1

02 September 2025 16:08:24

                          255

                      583.40

XLON

00351801982TRLO1

02 September 2025 16:08:24

                          253

                      583.40

XLON

00351801983TRLO1

02 September 2025 16:08:24

                          252

                      583.40

XLON

00351801984TRLO1

02 September 2025 16:10:08

                        1,051

                      583.00

XLON

00351802173TRLO1

02 September 2025 16:10:08

                          265

                      583.00

XLON

00351802174TRLO1

02 September 2025 16:12:34

                          274

                      583.60

XLON

00351802397TRLO1

02 September 2025 16:12:46

                          264

                      583.60

XLON

00351802435TRLO1

02 September 2025 16:13:07

                          524

                      583.40

XLON

00351802471TRLO1

02 September 2025 16:13:07

                            74

                      583.40

XLON

00351802472TRLO1

02 September 2025 16:13:07

                          187

                      583.40

XLON

00351802473TRLO1

02 September 2025 16:13:07

                          262

                      583.40

XLON

00351802474TRLO1

02 September 2025 16:18:06

                          518

                      583.40

XLON

00351802905TRLO1

02 September 2025 16:18:06

                          147

                      583.40

XLON

00351802906TRLO1

02 September 2025 16:18:06

                          111

                      583.40

XLON

00351802907TRLO1

02 September 2025 16:18:06

                          259

                      583.40

XLON

00351802908TRLO1

02 September 2025 16:18:06

                          258

                      583.40

XLON

00351802909TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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