Transaction in Own Shares

/**/

RNS Number : 1822M Melrose Industries PLC 19 December 2025  

19th December 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:

18th December 2025

Aggregate number of ordinary shares purchased:

163,458

Lowest price per share (pence):

548.00

Highest price per share (pence):

567.40

Weighted average price per day (pence):

554.4555

  The Company intends to hold the purchased shares in treasury.   Following the above transaction, the Company has 52,579,425 ordinary shares in treasury and has 1,258,895,896 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

        554.4555

          163,458

           548.00

           567.40

  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

18 December 2025 08:01:11

                          453

                      551.40

XLON

00366388571TRLO1

18 December 2025 08:02:21

                          228

                      550.80

XLON

00366389591TRLO1

18 December 2025 08:03:38

                          451

                      549.40

XLON

00366390582TRLO1

18 December 2025 08:04:54

                            17

                      548.60

XLON

00366391425TRLO1

18 December 2025 08:04:56

                              6

                      549.00

XLON

00366391443TRLO1

18 December 2025 08:04:56

                            53

                      549.00

XLON

00366391444TRLO1

18 December 2025 08:04:56

                          146

                      549.00

XLON

00366391448TRLO1

18 December 2025 08:04:56

                            20

                      549.00

XLON

00366391450TRLO1

18 December 2025 08:05:31

                          218

                      549.20

XLON

00366391907TRLO1

18 December 2025 08:05:31

                          219

                      549.20

XLON

00366391908TRLO1

18 December 2025 08:08:33

                              5

                      549.80

XLON

00366394021TRLO1

18 December 2025 08:09:02

                          445

                      549.60

XLON

00366394343TRLO1

18 December 2025 08:09:02

                            58

                      549.40

XLON

00366394344TRLO1

18 December 2025 08:11:20

                            32

                      550.00

XLON

00366396134TRLO1

18 December 2025 08:12:32

                            58

                      550.40

XLON

00366397312TRLO1

18 December 2025 08:12:32

                            85

                      550.40

XLON

00366397314TRLO1

18 December 2025 08:12:34

                          463

                      550.20

XLON

00366397360TRLO1

18 December 2025 08:12:35

                          472

                      550.00

XLON

00366397371TRLO1

18 December 2025 08:14:42

                          471

                      550.00

XLON

00366399314TRLO1

18 December 2025 08:14:42

                            42

                      550.20

XLON

00366399315TRLO1

18 December 2025 08:14:42

                            12

                      550.20

XLON

00366399316TRLO1

18 December 2025 08:14:42

                          233

                      550.20

XLON

00366399317TRLO1

18 December 2025 08:14:42

                          570

                      550.20

XLON

00366399318TRLO1

18 December 2025 08:15:00

                          471

                      550.00

XLON

00366399590TRLO1

18 December 2025 08:15:00

                          217

                      549.60

XLON

00366399593TRLO1

18 December 2025 08:15:43

                          219

                      549.20

XLON

00366400370TRLO1

18 December 2025 08:15:43

                          226

                      548.80

XLON

00366400371TRLO1

18 December 2025 08:16:02

                          222

                      548.40

XLON

00366400967TRLO1

18 December 2025 08:16:27

                          130

                      548.20

XLON

00366401360TRLO1

18 December 2025 08:16:27

                            93

                      548.20

XLON

00366401361TRLO1

18 December 2025 08:16:27

                            13

                      548.20

XLON

00366401362TRLO1

18 December 2025 08:16:33

                              1

                      548.20

XLON

00366401422TRLO1

18 December 2025 08:18:07

                            43

                      548.60

XLON

00366402941TRLO1

18 December 2025 08:18:56

                            10

                      548.80

XLON

00366403558TRLO1

18 December 2025 08:20:37

                          439

                      549.80

XLON

00366405272TRLO1

18 December 2025 08:21:35

                          232

                      549.00

XLON

00366406096TRLO1

18 December 2025 08:21:35

                          231

                      549.00

XLON

00366406097TRLO1

18 December 2025 08:24:03

                          226

                      548.20

XLON

00366408279TRLO1

18 December 2025 08:24:03

                          225

                      548.20

XLON

00366408280TRLO1

18 December 2025 08:25:45

                          232

                      548.00

XLON

00366409654TRLO1

18 December 2025 08:25:45

                          232

                      548.00

XLON

00366409655TRLO1

18 December 2025 08:34:45

                          457

                      550.00

XLON

00366415549TRLO1

18 December 2025 08:34:49

                          438

                      549.60

XLON

00366415579TRLO1

18 December 2025 08:35:25

                          462

                      549.40

XLON

00366415887TRLO1

18 December 2025 08:35:26

                          106

                      549.20

XLON

00366415890TRLO1

18 December 2025 08:39:01

                          467

                      550.20

XLON

00366417639TRLO1

18 December 2025 08:39:01

                            88

                      550.20

XLON

00366417640TRLO1

18 December 2025 08:39:01

                            88

                      550.20

XLON

00366417641TRLO1

18 December 2025 08:39:01

                          264

                      550.20

XLON

00366417642TRLO1

18 December 2025 08:39:01

                            57

                      550.20

XLON

00366417643TRLO1

18 December 2025 08:39:16

                            57

                      550.20

XLON

00366417779TRLO1

18 December 2025 08:39:16

                            88

                      550.20

XLON

00366417780TRLO1

18 December 2025 08:39:16

                            31

                      550.20

XLON

00366417781TRLO1

18 December 2025 08:39:16

                          264

                      550.20

XLON

00366417782TRLO1

18 December 2025 08:39:16

                          249

                      550.20

XLON

00366417783TRLO1

18 December 2025 08:39:55

                          445

                      550.20

XLON

00366418136TRLO1

18 December 2025 08:39:55

                            92

                      550.00

XLON

00366418137TRLO1

18 December 2025 08:39:55

                          360

                      550.00

XLON

00366418139TRLO1

18 December 2025 08:39:55

                            92

                      550.00

XLON

00366418140TRLO1

18 December 2025 08:39:55

                          455

                      549.80

XLON

00366418141TRLO1

18 December 2025 08:39:55

                            52

                      549.80

XLON

00366418143TRLO1

18 December 2025 08:41:25

                          455

                      550.00

XLON

00366419154TRLO1

18 December 2025 08:41:26

                          472

                      549.60

XLON

00366419156TRLO1

18 December 2025 08:41:38

                          435

                      549.40

XLON

00366419297TRLO1

18 December 2025 08:41:39

                            10

                      549.40

XLON

00366419327TRLO1

18 December 2025 08:43:55

                          207

                      549.60

XLON

00366420574TRLO1

18 December 2025 08:43:55

                            10

                      549.60

XLON

00366420575TRLO1

18 December 2025 08:51:38

                          437

                      551.40

XLON

00366425039TRLO1

18 December 2025 08:52:00

                          144

                      551.00

XLON

00366425248TRLO1

18 December 2025 08:52:00

                          291

                      551.00

XLON

00366425249TRLO1

18 December 2025 08:52:00

                          581

                      551.00

XLON

00366425250TRLO1

18 December 2025 08:53:12

                          473

                      550.80

XLON

00366425906TRLO1

18 December 2025 08:55:10

                          654

                      551.20

XLON

00366427111TRLO1

18 December 2025 08:55:10

                          648

                      551.00

XLON

00366427113TRLO1

18 December 2025 08:58:13

                            36

                      551.00

XLON

00366429439TRLO1

18 December 2025 08:58:13

                          828

                      551.00

XLON

00366429440TRLO1

18 December 2025 08:58:27

                          861

                      551.00

XLON

00366429592TRLO1

18 December 2025 08:58:28

                          650

                      550.80

XLON

00366429603TRLO1

18 December 2025 08:58:29

                          650

                      550.40

XLON

00366429624TRLO1

18 December 2025 08:59:03

                          230

                      550.20

XLON

00366430050TRLO1

18 December 2025 09:06:46

                          470

                      550.80

XLON

00366435987TRLO1

18 December 2025 09:06:51

                          447

                      551.20

XLON

00366436029TRLO1

18 December 2025 09:11:20

                          217

                      551.20

XLON

00366439771TRLO1

18 December 2025 09:11:20

                          113

                      551.20

XLON

00366439772TRLO1

18 December 2025 09:11:20

                          104

                      551.20

XLON

00366439773TRLO1

18 December 2025 09:11:35

                          466

                      550.80

XLON

00366439920TRLO1

18 December 2025 09:11:35

                            78

                      550.60

XLON

00366439922TRLO1

18 December 2025 09:12:39

                            69

                      550.80

XLON

00366440813TRLO1

18 December 2025 09:12:39

                          378

                      550.80

XLON

00366440814TRLO1

18 December 2025 09:12:39

                          463

                      550.60

XLON

00366440815TRLO1

18 December 2025 09:15:06

                          465

                      550.40

XLON

00366442426TRLO1

18 December 2025 09:15:06

                          162

                      550.40

XLON

00366442427TRLO1

18 December 2025 09:15:06

                            70

                      550.40

XLON

00366442428TRLO1

18 December 2025 09:16:14

                          409

                      550.20

XLON

00366443049TRLO1

18 December 2025 09:16:14

                            50

                      550.20

XLON

00366443050TRLO1

18 December 2025 09:16:14

                          229

                      550.20

XLON

00366443051TRLO1

18 December 2025 09:16:15

                          446

                      550.00

XLON

00366443082TRLO1

18 December 2025 09:33:14

                          692

                      553.00

XLON

00366455864TRLO1

18 December 2025 09:33:14

                          703

                      552.80

XLON

00366455865TRLO1

18 December 2025 09:34:15

                          703

                      553.20

XLON

00366456850TRLO1

18 December 2025 09:34:15

                          704

                      552.80

XLON

00366456857TRLO1

18 December 2025 09:34:23

                          705

                      552.60

XLON

00366456979TRLO1

18 December 2025 09:34:33

                          470

                      552.40

XLON

00366457113TRLO1

18 December 2025 09:34:33

                          235

                      552.40

XLON

00366457114TRLO1

18 December 2025 09:38:05

                          665

                      552.40

XLON

00366460338TRLO1

18 December 2025 09:39:17

                            10

                      552.40

XLON

00366461370TRLO1

18 December 2025 09:40:22

                          691

                      552.40

XLON

00366462338TRLO1

18 December 2025 09:40:22

                            10

                      552.40

XLON

00366462339TRLO1

18 December 2025 09:40:25

                          653

                      552.20

XLON

00366462371TRLO1

18 December 2025 09:40:25

                          132

                      552.00

XLON

00366462372TRLO1

18 December 2025 09:40:54

                          439

                      552.00

XLON

00366462813TRLO1

18 December 2025 09:44:50

                            66

                      551.60

XLON

00366467678TRLO1

18 December 2025 09:49:45

                          297

                      552.80

XLON

00366474319TRLO1

18 December 2025 09:51:36

                          457

                      552.40

XLON

00366476847TRLO1

18 December 2025 09:53:06

                          466

                      552.40

XLON

00366478989TRLO1

18 December 2025 09:53:06

                          233

                      552.40

XLON

00366478990TRLO1

18 December 2025 09:53:06

                          233

                      552.40

XLON

00366478991TRLO1

18 December 2025 09:53:06

                            38

                      552.20

XLON

00366478992TRLO1

18 December 2025 09:58:20

                          449

                      552.40

XLON

00366484626TRLO1

18 December 2025 09:58:20

                          442

                      552.20

XLON

00366484627TRLO1

18 December 2025 10:09:21

                          665

                      552.20

XLON

00366485701TRLO1

18 December 2025 10:09:21

                          198

                      552.20

XLON

00366485702TRLO1

18 December 2025 10:09:30

                          412

                      552.20

XLON

00366485713TRLO1

18 December 2025 10:17:04

                            48

                      552.20

XLON

00366486178TRLO1

18 December 2025 10:17:04

                          219

                      552.20

XLON

00366486179TRLO1

18 December 2025 10:17:04

                          198

                      552.20

XLON

00366486180TRLO1

18 December 2025 10:17:04

                          412

                      552.20

XLON

00366486181TRLO1

18 December 2025 10:17:04

                          219

                      552.20

XLON

00366486182TRLO1

18 December 2025 10:17:04

                          219

                      552.20

XLON

00366486183TRLO1

18 December 2025 10:18:40

                          885

                      552.20

XLON

00366486292TRLO1

18 December 2025 10:18:44

                          905

                      552.20

XLON

00366486298TRLO1

18 December 2025 10:19:03

                          664

                      551.60

XLON

00366486317TRLO1

18 December 2025 10:19:03

                          221

                      551.60

XLON

00366486318TRLO1

18 December 2025 10:19:40

                          652

                      551.60

XLON

00366486332TRLO1

18 December 2025 10:19:40

                          217

                      551.60

XLON

00366486333TRLO1

18 December 2025 10:23:30

                          866

                      551.80

XLON

00366486419TRLO1

18 December 2025 10:25:14

                            68

                      551.40

XLON

00366486546TRLO1

18 December 2025 10:25:14

                          370

                      551.40

XLON

00366486547TRLO1

18 December 2025 10:29:20

                          666

                      551.20

XLON

00366486692TRLO1

18 December 2025 10:47:44

                            58

                      552.00

XLON

00366487338TRLO1

18 December 2025 10:50:15

                          666

                      552.00

XLON

00366487396TRLO1

18 December 2025 10:50:31

                          196

                      551.80

XLON

00366487398TRLO1

18 December 2025 10:50:31

                          507

                      551.80

XLON

00366487399TRLO1

18 December 2025 10:51:36

                          664

                      552.20

XLON

00366487431TRLO1

18 December 2025 10:51:36

                          664

                      552.20

XLON

00366487432TRLO1

18 December 2025 10:57:32

                          888

                      551.80

XLON

00366487647TRLO1

18 December 2025 11:00:48

                          681

                      552.00

XLON

00366487747TRLO1

18 December 2025 11:00:48

                          313

                      551.80

XLON

00366487748TRLO1

18 December 2025 11:01:23

                          706

                      551.80

XLON

00366487768TRLO1

18 December 2025 11:02:07

                          671

                      551.80

XLON

00366487833TRLO1

18 December 2025 11:08:46

                          687

                      552.00

XLON

00366488087TRLO1

18 December 2025 11:11:13

                          423

                      552.00

XLON

00366488136TRLO1

18 December 2025 11:14:05

                          383

                      552.60

XLON

00366488227TRLO1

18 December 2025 11:14:05

                          486

                      552.60

XLON

00366488228TRLO1

18 December 2025 11:14:22

                          885

                      553.20

XLON

00366488238TRLO1

18 December 2025 11:14:22

                            50

                      553.00

XLON

00366488239TRLO1

18 December 2025 11:14:22

                          206

                      553.00

XLON

00366488240TRLO1

18 December 2025 11:14:22

                            52

                      553.00

XLON

00366488241TRLO1

18 December 2025 11:14:22

                            52

                      553.00

XLON

00366488242TRLO1

18 December 2025 11:25:51

                          431

                      553.60

XLON

00366488549TRLO1

18 December 2025 11:25:51

                          216

                      553.60

XLON

00366488550TRLO1

18 December 2025 11:25:51

                          215

                      553.60

XLON

00366488551TRLO1

18 December 2025 11:30:07

                          667

                      553.60

XLON

00366488618TRLO1

18 December 2025 11:32:32

                          599

                      554.20

XLON

00366488704TRLO1

18 December 2025 11:32:32

                          291

                      554.20

XLON

00366488705TRLO1

18 December 2025 11:32:32

                          749

                      553.60

XLON

00366488706TRLO1

18 December 2025 11:36:05

                          665

                      553.80

XLON

00366488790TRLO1

18 December 2025 11:36:05

                          659

                      553.60

XLON

00366488791TRLO1

18 December 2025 11:36:05

                            21

                      553.40

XLON

00366488792TRLO1

18 December 2025 11:43:27

                          658

                      553.60

XLON

00366488951TRLO1

18 December 2025 11:48:57

                          668

                      553.80

XLON

00366489200TRLO1

18 December 2025 11:51:11

                          696

                      553.60

XLON

00366489275TRLO1

18 December 2025 11:59:50

                          449

                      553.60

XLON

00366489485TRLO1

18 December 2025 12:00:37

                          459

                      553.20

XLON

00366489547TRLO1

18 December 2025 12:00:37

                          220

                      552.80

XLON

00366489548TRLO1

18 December 2025 12:00:37

                          220

                      552.80

XLON

00366489549TRLO1

18 December 2025 12:00:37

                            23

                      552.80

XLON

00366489550TRLO1

18 December 2025 12:00:37

                          198

                      552.80

XLON

00366489551TRLO1

18 December 2025 12:01:45

                          217

                      552.40

XLON

00366489639TRLO1

18 December 2025 12:01:45

                          216

                      552.40

XLON

00366489640TRLO1

18 December 2025 12:03:34

                          435

                      552.40

XLON

00366489787TRLO1

18 December 2025 12:03:34

                          142

                      552.40

XLON

00366489788TRLO1

18 December 2025 12:03:34

                            76

                      552.40

XLON

00366489789TRLO1

18 December 2025 12:03:34

                          315

                      552.40

XLON

00366489790TRLO1

18 December 2025 12:03:34

                          375

                      552.40

XLON

00366489791TRLO1

18 December 2025 12:06:50

                        1,080

                      552.20

XLON

00366490080TRLO1

18 December 2025 12:06:50

                          269

                      551.80

XLON

00366490081TRLO1

18 December 2025 12:06:50

                          840

                      551.80

XLON

00366490082TRLO1

18 December 2025 12:07:54

                          393

                      552.20

XLON

00366490165TRLO1

18 December 2025 12:12:07

                          661

                      552.00

XLON

00366490350TRLO1

18 December 2025 12:13:19

                          687

                      551.60

XLON

00366490372TRLO1

18 December 2025 12:13:19

                          228

                      551.60

XLON

00366490373TRLO1

18 December 2025 12:18:05

                          679

                      552.00

XLON

00366490752TRLO1

18 December 2025 12:18:05

                          636

                      551.60

XLON

00366490753TRLO1

18 December 2025 12:32:01

                          930

                      551.20

XLON

00366491085TRLO1

18 December 2025 12:32:01

                          232

                      551.20

XLON

00366491086TRLO1

18 December 2025 12:36:00

                          463

                      551.40

XLON

00366491150TRLO1

18 December 2025 12:46:11

                        1,114

                      552.20

XLON

00366491332TRLO1

18 December 2025 12:46:11

                        1,077

                      551.80

XLON

00366491333TRLO1

18 December 2025 12:46:39

                            14

                      551.20

XLON

00366491340TRLO1

18 December 2025 12:52:36

                          666

                      551.40

XLON

00366491441TRLO1

18 December 2025 13:02:28

                          445

                      551.60

XLON

00366491706TRLO1

18 December 2025 13:02:28

                          222

                      551.60

XLON

00366491707TRLO1

18 December 2025 13:04:19

                          691

                      551.20

XLON

00366491768TRLO1

18 December 2025 13:07:30

                          437

                      550.80

XLON

00366491820TRLO1

18 December 2025 13:08:12

                          254

                      551.40

XLON

00366491858TRLO1

18 December 2025 13:08:12

                          201

                      551.40

XLON

00366491859TRLO1

18 December 2025 13:08:53

                            94

                      551.00

XLON

00366491873TRLO1

18 December 2025 13:08:53

                          375

                      551.00

XLON

00366491874TRLO1

18 December 2025 13:14:57

                          445

                      551.20

XLON

00366492041TRLO1

18 December 2025 13:14:57

                          467

                      551.20

XLON

00366492042TRLO1

18 December 2025 13:17:26

                          463

                      551.20

XLON

00366492213TRLO1

18 December 2025 13:18:39

                          447

                      551.00

XLON

00366492241TRLO1

18 December 2025 13:18:39

                          460

                      550.40

XLON

00366492242TRLO1

18 December 2025 13:19:17

                          274

                      551.00

XLON

00366492252TRLO1

18 December 2025 13:20:06

                          648

                      551.00

XLON

00366492257TRLO1

18 December 2025 13:23:04

                        1,128

                      551.00

XLON

00366492308TRLO1

18 December 2025 13:23:50

                          901

                      551.00

XLON

00366492318TRLO1

18 December 2025 13:26:33

                          668

                      551.00

XLON

00366492390TRLO1

18 December 2025 13:30:50

                          459

                      551.20

XLON

00366492638TRLO1

18 December 2025 13:31:05

                          438

                      551.20

XLON

00366492655TRLO1

18 December 2025 13:31:57

                          337

                      551.60

XLON

00366492726TRLO1

18 December 2025 13:31:57

                          115

                      551.60

XLON

00366492727TRLO1

18 December 2025 13:33:11

                          441

                      551.40

XLON

00366492787TRLO1

18 December 2025 13:35:13

                            79

                      551.40

XLON

00366492918TRLO1

18 December 2025 13:35:13

                          365

                      551.40

XLON

00366492919TRLO1

18 December 2025 13:35:13

                          472

                      551.20

XLON

00366492920TRLO1

18 December 2025 13:35:49

                          462

                      551.20

XLON

00366492939TRLO1

18 December 2025 13:43:32

                          677

                      551.60

XLON

00366493156TRLO1

18 December 2025 13:44:12

                          872

                      551.80

XLON

00366493174TRLO1

18 December 2025 13:45:01

                          545

                      551.80

XLON

00366493190TRLO1

18 December 2025 13:45:01

                          545

                      551.80

XLON

00366493191TRLO1

18 December 2025 13:45:01

                          385

                      551.80

XLON

00366493192TRLO1

18 December 2025 13:45:03

                          896

                      551.60

XLON

00366493194TRLO1

18 December 2025 13:46:38

                        1,132

                      551.80

XLON

00366493251TRLO1

18 December 2025 13:47:16

                          921

                      551.80

XLON

00366493279TRLO1

18 December 2025 13:47:16

                          922

                      551.60

XLON

00366493280TRLO1

18 December 2025 13:48:11

                          692

                      552.00

XLON

00366493330TRLO1

18 December 2025 13:48:11

                          126

                      551.80

XLON

00366493331TRLO1

18 December 2025 13:48:11

                          552

                      551.80

XLON

00366493332TRLO1

18 December 2025 13:49:15

                          586

                      551.80

XLON

00366493363TRLO1

18 December 2025 13:50:44

                          865

                      551.60

XLON

00366493408TRLO1

18 December 2025 13:50:44

                          216

                      551.60

XLON

00366493409TRLO1

18 December 2025 13:50:44

                          216

                      551.60

XLON

00366493410TRLO1

18 December 2025 13:52:37

                          883

                      551.60

XLON

00366493454TRLO1

18 December 2025 13:55:49

                          831

                      551.60

XLON

00366493627TRLO1

18 December 2025 13:55:49

                            81

                      551.60

XLON

00366493628TRLO1

18 December 2025 13:59:32

                          684

                      551.60

XLON

00366493695TRLO1

18 December 2025 14:03:48

                          655

                      551.60

XLON

00366493805TRLO1

18 December 2025 14:04:27

                          155

                      551.40

XLON

00366493817TRLO1

18 December 2025 14:04:27

                          533

                      551.40

XLON

00366493818TRLO1

18 December 2025 14:04:27

                          229

                      551.40

XLON

00366493819TRLO1

18 December 2025 14:09:04

                        1,334

                      551.80

XLON

00366493978TRLO1

18 December 2025 14:09:14

                            58

                      551.60

XLON

00366493986TRLO1

18 December 2025 14:09:14

                        1,021

                      551.60

XLON

00366493987TRLO1

18 December 2025 14:10:19

                          133

                      551.60

XLON

00366494016TRLO1

18 December 2025 14:15:56

                        1,108

                      551.80

XLON

00366494215TRLO1

18 December 2025 14:16:43

                          239

                      551.80

XLON

00366494269TRLO1

18 December 2025 14:19:03

                        1,112

                      552.00

XLON

00366494328TRLO1

18 December 2025 14:19:03

                              9

                      551.80

XLON

00366494329TRLO1

18 December 2025 14:21:20

                              9

                      551.80

XLON

00366494393TRLO1

18 December 2025 14:21:20

                        1,103

                      551.80

XLON

00366494394TRLO1

18 December 2025 14:21:20

                          222

                      551.80

XLON

00366494395TRLO1

18 December 2025 14:21:20

                        1,365

                      552.00

XLON

00366494396TRLO1

18 December 2025 14:22:39

                        1,394

                      552.00

XLON

00366494421TRLO1

18 December 2025 14:22:42

                        1,162

                      551.80

XLON

00366494422TRLO1

18 December 2025 14:23:10

                        1,101

                      551.80

XLON

00366494433TRLO1

18 December 2025 14:30:12

                          327

                      552.20

XLON

00366494714TRLO1

18 December 2025 14:30:12

                        2,802

                      552.00

XLON

00366494715TRLO1

18 December 2025 14:30:35

                          909

                      553.20

XLON

00366494857TRLO1

18 December 2025 14:30:39

                        2,402

                      553.00

XLON

00366494863TRLO1

18 December 2025 14:31:19

                        1,858

                      553.40

XLON

00366494877TRLO1

18 December 2025 14:37:12

                          840

                      553.20

XLON

00366495406TRLO1

18 December 2025 14:37:12

                            84

                      553.20

XLON

00366495407TRLO1

18 December 2025 14:37:12

                          231

                      553.20

XLON

00366495408TRLO1

18 December 2025 14:37:12

                          231

                      553.20

XLON

00366495409TRLO1

18 December 2025 14:37:12

                          231

                      553.20

XLON

00366495410TRLO1

18 December 2025 14:37:12

                          231

                      553.20

XLON

00366495411TRLO1

18 December 2025 14:40:26

                        2,114

                      553.60

XLON

00366495744TRLO1

18 December 2025 14:40:26

                          235

                      553.60

XLON

00366495745TRLO1

18 December 2025 14:44:00

                          686

                      554.20

XLON

00366495990TRLO1

18 December 2025 14:46:00

                          894

                      554.80

XLON

00366496070TRLO1

18 December 2025 14:55:18

                          226

                      557.00

XLON

00366496550TRLO1

18 December 2025 14:55:18

                          905

                      557.00

XLON

00366496551TRLO1

18 December 2025 14:58:18

                        1,410

                      557.00

XLON

00366496807TRLO1

18 December 2025 14:58:31

                        1,154

                      556.60

XLON

00366496813TRLO1

18 December 2025 15:00:08

                          665

                      556.40

XLON

00366496962TRLO1

18 December 2025 15:02:21

                          659

                      556.40

XLON

00366497267TRLO1

18 December 2025 15:17:44

                        1,339

                      559.40

XLON

00366498703TRLO1

18 December 2025 15:17:47

                          276

                      559.00

XLON

00366498704TRLO1

18 December 2025 15:17:47

                          841

                      559.00

XLON

00366498705TRLO1

18 December 2025 15:18:02

                            94

                      558.60

XLON

00366498727TRLO1

18 December 2025 15:18:02

                          445

                      558.60

XLON

00366498728TRLO1

18 December 2025 15:18:02

                          222

                      558.60

XLON

00366498729TRLO1

18 December 2025 15:18:02

                          222

                      558.60

XLON

00366498730TRLO1

18 December 2025 15:18:02

                          128

                      558.60

XLON

00366498731TRLO1

18 December 2025 15:19:04

                          863

                      559.20

XLON

00366498758TRLO1

18 December 2025 15:19:04

                          314

                      559.20

XLON

00366498759TRLO1

18 December 2025 15:22:45

                          876

                      560.20

XLON

00366498883TRLO1

18 December 2025 15:23:48

                          831

                      560.60

XLON

00366498911TRLO1

18 December 2025 15:23:48

                            86

                      560.60

XLON

00366498912TRLO1

18 December 2025 15:23:48

                          935

                      560.40

XLON

00366498913TRLO1

18 December 2025 15:25:00

                          702

                      560.60

XLON

00366498925TRLO1

18 December 2025 15:31:56

                          884

                      563.40

XLON

00366499218TRLO1

18 December 2025 15:32:55

                          921

                      563.40

XLON

00366499256TRLO1

18 December 2025 15:34:45

                          903

                      563.40

XLON

00366499357TRLO1

18 December 2025 15:35:57

                          657

                      563.40

XLON

00366499407TRLO1

18 December 2025 15:35:57

                          699

                      562.40

XLON

00366499435TRLO1

18 December 2025 15:37:02

                          916

                      563.60

XLON

00366499534TRLO1

18 December 2025 15:37:36

                            12

                      563.40

XLON

00366499550TRLO1

18 December 2025 15:37:36

                          220

                      563.40

XLON

00366499551TRLO1

18 December 2025 15:37:36

                          420

                      563.40

XLON

00366499552TRLO1

18 December 2025 15:37:36

                          217

                      563.40

XLON

00366499553TRLO1

18 December 2025 15:39:05

                          900

                      563.80

XLON

00366499629TRLO1

18 December 2025 15:40:00

                          931

                      563.60

XLON

00366499659TRLO1

18 December 2025 15:41:45

                          896

                      563.80

XLON

00366499785TRLO1

18 December 2025 15:45:06

                          888

                      564.00

XLON

00366499909TRLO1

18 December 2025 15:47:15

                          702

                      564.00

XLON

00366500055TRLO1

18 December 2025 15:48:31

                          694

                      564.80

XLON

00366500116TRLO1

18 December 2025 15:48:36

                          700

                      566.00

XLON

00366500117TRLO1

18 December 2025 15:48:37

                          236

                      565.80

XLON

00366500118TRLO1

18 December 2025 15:48:56

                          678

                      564.60

XLON

00366500139TRLO1

18 December 2025 15:48:56

                          593

                      564.80

XLON

00366500140TRLO1

18 December 2025 15:48:56

                            85

                      564.80

XLON

00366500141TRLO1

18 December 2025 15:49:38

                        1,024

                      565.00

XLON

00366500167TRLO1

18 December 2025 15:51:05

                          449

                      565.40

XLON

00366500251TRLO1

18 December 2025 15:52:46

                          666

                      564.40

XLON

00366500426TRLO1

18 December 2025 16:01:10

                        1,108

                      564.80

XLON

00366501073TRLO1

18 December 2025 16:06:50

                        1,418

                      565.60

XLON

00366501370TRLO1

18 December 2025 16:07:02

                          235

                      565.20

XLON

00366501387TRLO1

18 December 2025 16:07:02

                          235

                      565.20

XLON

00366501388TRLO1

18 December 2025 16:07:45

                          436

                      565.20

XLON

00366501566TRLO1

18 December 2025 16:07:45

                          217

                      565.20

XLON

00366501567TRLO1

18 December 2025 16:07:45

                          218

                      565.20

XLON

00366501568TRLO1

18 December 2025 16:07:45

                          218

                      565.20

XLON

00366501569TRLO1

18 December 2025 16:09:50

                        1,138

                      566.20

XLON

00366501765TRLO1

18 December 2025 16:11:27

                          939

                      566.20

XLON

00366501954TRLO1

18 December 2025 16:13:32

                          937

                      566.80

XLON

00366502029TRLO1

18 December 2025 16:14:35

                          216

                      566.80

XLON

00366502156TRLO1

18 December 2025 16:15:39

                          865

                      567.40

XLON

00366502278TRLO1

18 December 2025 16:16:31

                          280

                      567.40

XLON

00366502370TRLO1

18 December 2025 16:16:31

                          389

                      567.40

XLON

00366502371TRLO1

18 December 2025 16:18:00

                          233

                      567.40

XLON

00366502500TRLO1

18 December 2025 16:18:00

                          232

                      567.40

XLON

00366502501TRLO1

18 December 2025 16:18:04

                          234

                      567.20

XLON

00366502505TRLO1

18 December 2025 16:19:03

                          294

                      566.40

XLON

00366502699TRLO1

18 December 2025 16:19:33

                          343

                      566.40

XLON

00366502740TRLO1

18 December 2025 16:19:33

                          271

                      566.40

XLON

00366502741TRLO1

18 December 2025 16:19:34

                          509

                      566.40

XLON

00366502742TRLO1

18 December 2025 16:19:45

                          227

                      566.20

XLON

00366502754TRLO1

18 December 2025 16:19:45

                          127

                      566.20

XLON

00366502755TRLO1

    For further information please contact: Warren Fernandez                   Company Secretary

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