Transaction in Own Shares

/**/

RNS Number : 3730M Melrose Industries PLC 22 December 2025  

22nd 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:

19th December 2025

Aggregate number of ordinary shares purchased:

157,642

Lowest price per share (pence):

561.00

Highest price per share (pence):

580.00

Weighted average price per day (pence):

573.6490

  The Company intends to hold the purchased shares in treasury.   Following the above transaction, the Company has 52,737,067 ordinary shares in treasury and has 1,258,738,254 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

573.6490

157,642

561.00

580.00

  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

19 December 2025 08:01:04

                           234

                      561.00

XLON

00366602101TRLO1

19 December 2025 08:05:26

                           463

                      563.00

XLON

00366603722TRLO1

19 December 2025 08:08:29

                           471

                      563.20

XLON

00366604662TRLO1

19 December 2025 08:09:07

                           444

                      562.60

XLON

00366604867TRLO1

19 December 2025 08:10:38

                           287

                      564.20

XLON

00366605312TRLO1

19 December 2025 08:10:43

                           452

                      565.40

XLON

00366605359TRLO1

19 December 2025 08:11:20

                           435

                      566.00

XLON

00366605596TRLO1

19 December 2025 08:11:45

                           445

                      566.40

XLON

00366605733TRLO1

19 December 2025 08:14:36

                           454

                      570.40

XLON

00366606554TRLO1

19 December 2025 08:15:01

                           472

                      571.00

XLON

00366606668TRLO1

19 December 2025 08:15:16

                           473

                      570.80

XLON

00366606770TRLO1

19 December 2025 08:16:03

                           238

                      569.20

XLON

00366607019TRLO1

19 December 2025 08:18:43

                           233

                      570.60

XLON

00366607911TRLO1

19 December 2025 08:19:58

                           221

                      570.20

XLON

00366608344TRLO1

19 December 2025 08:20:08

                           224

                      570.00

XLON

00366608391TRLO1

19 December 2025 08:26:13

                           463

                      570.00

XLON

00366610226TRLO1

19 December 2025 08:26:35

                           208

                      570.00

XLON

00366610372TRLO1

19 December 2025 08:27:40

                           556

                      570.00

XLON

00366610688TRLO1

19 December 2025 08:28:29

                           449

                      569.60

XLON

00366610945TRLO1

19 December 2025 08:29:00

                           445

                      569.40

XLON

00366611086TRLO1

19 December 2025 08:29:36

                           210

                      569.20

XLON

00366611255TRLO1

19 December 2025 08:31:49

                           441

                      569.00

XLON

00366611924TRLO1

19 December 2025 08:33:10

                           380

                      569.20

XLON

00366612383TRLO1

19 December 2025 08:33:57

                           478

                      568.80

XLON

00366612676TRLO1

19 December 2025 08:36:28

                           468

                      568.60

XLON

00366613762TRLO1

19 December 2025 08:39:39

                             21

                      568.60

XLON

00366615106TRLO1

19 December 2025 08:43:25

                           467

                      569.00

XLON

00366616268TRLO1

19 December 2025 08:43:40

                           850

                      568.40

XLON

00366616363TRLO1

19 December 2025 08:43:40

                           258

                      568.40

XLON

00366616364TRLO1

19 December 2025 08:43:40

                             40

                      568.60

XLON

00366616365TRLO1

19 December 2025 08:43:40

                           249

                      568.60

XLON

00366616366TRLO1

19 December 2025 08:44:56

                           457

                      568.60

XLON

00366616808TRLO1

19 December 2025 08:50:07

                           435

                      568.40

XLON

00366618519TRLO1

19 December 2025 08:52:24

                           549

                      568.60

XLON

00366619417TRLO1

19 December 2025 08:56:29

                           441

                      569.00

XLON

00366621069TRLO1

19 December 2025 09:01:05

                           459

                      569.00

XLON

00366623011TRLO1

19 December 2025 09:01:05

                             42

                      569.60

XLON

00366623015TRLO1

19 December 2025 09:01:06

                           573

                      569.60

XLON

00366623022TRLO1

19 December 2025 09:01:54

                           251

                      569.40

XLON

00366623364TRLO1

19 December 2025 09:01:54

                           213

                      569.40

XLON

00366623365TRLO1

19 December 2025 09:03:39

                           219

                      569.60

XLON

00366624176TRLO1

19 December 2025 09:03:39

                           540

                      569.60

XLON

00366624177TRLO1

19 December 2025 09:03:39

                             23

                      569.40

XLON

00366624178TRLO1

19 December 2025 09:03:39

                           198

                      569.40

XLON

00366624179TRLO1

19 December 2025 09:05:27

                           441

                      569.80

XLON

00366624925TRLO1

19 December 2025 09:05:37

                           455

                      569.20

XLON

00366624990TRLO1

19 December 2025 09:05:38

                           567

                      569.20

XLON

00366624995TRLO1

19 December 2025 09:05:51

                           367

                      569.20

XLON

00366625082TRLO1

19 December 2025 09:11:48

                           466

                      569.40

XLON

00366627279TRLO1

19 December 2025 09:12:22

                           466

                      569.20

XLON

00366627445TRLO1

19 December 2025 09:12:22

                           154

                      569.20

XLON

00366627446TRLO1

19 December 2025 09:12:22

                           573

                      569.20

XLON

00366627447TRLO1

19 December 2025 09:12:22

                           152

                      569.20

XLON

00366627448TRLO1

19 December 2025 09:13:01

                           228

                      569.20

XLON

00366627699TRLO1

19 December 2025 09:13:22

                           452

                      568.60

XLON

00366627826TRLO1

19 December 2025 09:15:38

                           227

                      568.60

XLON

00366628678TRLO1

19 December 2025 09:15:38

                           451

                      568.00

XLON

00366628679TRLO1

19 December 2025 09:15:38

                           225

                      568.00

XLON

00366628680TRLO1

19 December 2025 09:15:38

                           697

                      567.60

XLON

00366628681TRLO1

19 December 2025 09:16:23

                           473

                      567.40

XLON

00366628964TRLO1

19 December 2025 09:16:27

                           441

                      567.80

XLON

00366629019TRLO1

19 December 2025 09:18:38

                           219

                      567.80

XLON

00366631066TRLO1

19 December 2025 09:18:38

                           438

                      567.80

XLON

00366631067TRLO1

19 December 2025 09:19:33

                           439

                      568.40

XLON

00366632256TRLO1

19 December 2025 09:20:42

                           475

                      569.20

XLON

00366633459TRLO1

19 December 2025 09:24:55

                        1,099

                      569.20

XLON

00366638642TRLO1

19 December 2025 09:26:37

                           918

                      570.40

XLON

00366640991TRLO1

19 December 2025 09:27:17

                           659

                      570.20

XLON

00366641694TRLO1

19 December 2025 09:27:17

                           703

                      569.80

XLON

00366641695TRLO1

19 December 2025 09:27:56

                           704

                      569.80

XLON

00366642446TRLO1

19 December 2025 09:36:38

                           667

                      569.80

XLON

00366653011TRLO1

19 December 2025 09:38:28

                           657

                      569.60

XLON

00366654505TRLO1

19 December 2025 09:41:38

                           439

                      570.40

XLON

00366657272TRLO1

19 December 2025 09:45:00

                           450

                      570.60

XLON

00366660748TRLO1

19 December 2025 09:53:02

                           951

                      571.60

XLON

00366669430TRLO1

19 December 2025 09:53:22

                           673

                      571.60

XLON

00366669628TRLO1

19 December 2025 09:58:33

                           443

                      571.40

XLON

00366673191TRLO1

19 December 2025 09:59:23

                           438

                      570.60

XLON

00366673389TRLO1

19 December 2025 10:01:11

                           448

                      570.20

XLON

00366673529TRLO1

19 December 2025 10:02:07

                           553

                      569.60

XLON

00366673556TRLO1

19 December 2025 10:03:39

                           520

                      569.20

XLON

00366673603TRLO1

19 December 2025 10:04:41

                           667

                      569.00

XLON

00366673642TRLO1

19 December 2025 10:07:13

                           472

                      569.20

XLON

00366673686TRLO1

19 December 2025 10:08:06

                           444

                      568.60

XLON

00366673692TRLO1

19 December 2025 10:08:23

                           442

                      568.20

XLON

00366673698TRLO1

19 December 2025 10:08:23

                           445

                      567.80

XLON

00366673699TRLO1

19 December 2025 10:08:45

                           455

                      567.80

XLON

00366673703TRLO1

19 December 2025 10:09:20

                           233

                      567.20

XLON

00366673712TRLO1

19 December 2025 10:09:38

                           238

                      567.00

XLON

00366673713TRLO1

19 December 2025 10:15:25

                           941

                      568.40

XLON

00366673936TRLO1

19 December 2025 10:15:34

                           267

                      568.80

XLON

00366673996TRLO1

19 December 2025 10:15:34

                        1,367

                      568.80

XLON

00366673997TRLO1

19 December 2025 10:16:30

                           679

                      569.60

XLON

00366674054TRLO1

19 December 2025 10:16:30

                             47

                      569.20

XLON

00366674055TRLO1

19 December 2025 10:16:55

                           605

                      569.20

XLON

00366674096TRLO1

19 December 2025 10:16:55

                           713

                      569.00

XLON

00366674097TRLO1

19 December 2025 10:17:32

                           715

                      568.60

XLON

00366674117TRLO1

19 December 2025 10:18:55

                           474

                      570.00

XLON

00366674152TRLO1

19 December 2025 10:18:55

                           457

                      569.80

XLON

00366674153TRLO1

19 December 2025 10:18:55

                           458

                      569.60

XLON

00366674154TRLO1

19 December 2025 10:18:55

                           458

                      569.40

XLON

00366674155TRLO1

19 December 2025 10:23:45

                           670

                      569.80

XLON

00366674339TRLO1

19 December 2025 10:24:10

                           475

                      570.60

XLON

00366674340TRLO1

19 December 2025 10:26:59

                           654

                      570.60

XLON

00366674379TRLO1

19 December 2025 10:27:53

                           697

                      571.00

XLON

00366674392TRLO1

19 December 2025 10:28:33

                           465

                      570.80

XLON

00366674405TRLO1

19 December 2025 10:29:05

                           466

                      570.40

XLON

00366674410TRLO1

19 December 2025 10:29:22

                             20

                      570.20

XLON

00366674412TRLO1

19 December 2025 10:29:22

                           431

                      570.20

XLON

00366674413TRLO1

19 December 2025 10:36:57

                           476

                      571.20

XLON

00366674610TRLO1

19 December 2025 10:36:58

                           471

                      571.00

XLON

00366674611TRLO1

19 December 2025 10:38:40

                           454

                      571.00

XLON

00366674645TRLO1

19 December 2025 10:41:26

                             13

                      570.80

XLON

00366674712TRLO1

19 December 2025 10:44:35

                           220

                      570.40

XLON

00366674745TRLO1

19 December 2025 10:49:58

                           458

                      571.40

XLON

00366675067TRLO1

19 December 2025 10:49:58

                           459

                      571.40

XLON

00366675068TRLO1

19 December 2025 10:50:10

                           435

                      571.80

XLON

00366675113TRLO1

19 December 2025 10:50:27

                           469

                      571.60

XLON

00366675132TRLO1

19 December 2025 10:50:28

                           223

                      571.80

XLON

00366675133TRLO1

19 December 2025 10:50:51

                           219

                      571.40

XLON

00366675192TRLO1

19 December 2025 10:51:00

                           232

                      571.20

XLON

00366675199TRLO1

19 December 2025 10:51:13

                           230

                      571.20

XLON

00366675206TRLO1

19 December 2025 10:51:35

                           232

                      571.20

XLON

00366675215TRLO1

19 December 2025 10:52:40

                           232

                      571.00

XLON

00366675226TRLO1

19 December 2025 10:53:06

                           222

                      571.00

XLON

00366675242TRLO1

19 December 2025 10:53:58

                           241

                      571.20

XLON

00366675260TRLO1

19 December 2025 10:53:58

                           218

                      571.20

XLON

00366675261TRLO1

19 December 2025 10:54:10

                           459

                      570.80

XLON

00366675269TRLO1

19 December 2025 10:55:15

                           439

                      570.60

XLON

00366675292TRLO1

19 December 2025 10:55:15

                           219

                      570.20

XLON

00366675293TRLO1

19 December 2025 10:55:20

                           221

                      570.00

XLON

00366675297TRLO1

19 December 2025 10:56:14

                           459

                      570.00

XLON

00366675322TRLO1

19 December 2025 10:57:34

                           219

                      569.60

XLON

00366675385TRLO1

19 December 2025 10:59:24

                           232

                      569.60

XLON

00366675427TRLO1

19 December 2025 10:59:28

                           219

                      569.60

XLON

00366675430TRLO1

19 December 2025 11:00:21

                           232

                      569.60

XLON

00366675500TRLO1

19 December 2025 11:16:15

                             79

                      570.20

XLON

00366675797TRLO1

19 December 2025 11:16:15

                           389

                      570.20

XLON

00366675798TRLO1

19 December 2025 11:16:53

                           448

                      570.20

XLON

00366675832TRLO1

19 December 2025 11:23:44

                           464

                      570.60

XLON

00366676090TRLO1

19 December 2025 11:23:44

                           232

                      570.60

XLON

00366676091TRLO1

19 December 2025 11:25:16

                           607

                      570.60

XLON

00366676173TRLO1

19 December 2025 11:25:16

                             89

                      570.60

XLON

00366676174TRLO1

19 December 2025 11:35:19

                           453

                      571.00

XLON

00366676384TRLO1

19 December 2025 11:38:49

                           474

                      571.00

XLON

00366676468TRLO1

19 December 2025 11:40:42

                           468

                      570.80

XLON

00366676490TRLO1

19 December 2025 11:40:42

                           234

                      570.80

XLON

00366676491TRLO1

19 December 2025 11:40:56

                           257

                      570.60

XLON

00366676495TRLO1

19 December 2025 11:40:56

                           217

                      570.60

XLON

00366676496TRLO1

19 December 2025 11:49:47

                           662

                      570.80

XLON

00366676603TRLO1

19 December 2025 11:49:47

                           221

                      570.80

XLON

00366676604TRLO1

19 December 2025 11:57:54

                           664

                      571.20

XLON

00366676752TRLO1

19 December 2025 12:00:28

                           437

                      571.20

XLON

00366676854TRLO1

19 December 2025 12:05:01

                           440

                      571.60

XLON

00366676969TRLO1

19 December 2025 12:09:05

                           458

                      571.40

XLON

00366677011TRLO1

19 December 2025 12:12:58

                           219

                      571.20

XLON

00366677061TRLO1

19 December 2025 12:12:58

                           219

                      571.20

XLON

00366677062TRLO1

19 December 2025 12:25:01

                           897

                      571.00

XLON

00366677243TRLO1

19 December 2025 12:27:01

                           671

                      571.00

XLON

00366677262TRLO1

19 December 2025 12:28:37

                           658

                      571.20

XLON

00366677283TRLO1

19 December 2025 12:35:22

                           887

                      571.20

XLON

00366677381TRLO1

19 December 2025 12:35:40

                           880

                      571.00

XLON

00366677385TRLO1

19 December 2025 12:35:50

                           480

                      570.60

XLON

00366677396TRLO1

19 December 2025 12:40:01

                           885

                      571.60

XLON

00366677505TRLO1

19 December 2025 12:42:50

                           675

                      571.40

XLON

00366677538TRLO1

19 December 2025 12:42:50

                           696

                      571.40

XLON

00366677539TRLO1

19 December 2025 12:45:37

                           893

                      571.80

XLON

00366677573TRLO1

19 December 2025 12:58:38

                           226

                      572.80

XLON

00366677858TRLO1

19 December 2025 12:58:56

                           220

                      572.60

XLON

00366677868TRLO1

19 December 2025 13:00:53

                           281

                      573.00

XLON

00366677892TRLO1

19 December 2025 13:00:53

                           380

                      573.00

XLON

00366677893TRLO1

19 December 2025 13:03:25

                           471

                      573.60

XLON

00366677930TRLO1

19 December 2025 13:09:39

                           444

                      574.40

XLON

00366678029TRLO1

19 December 2025 13:14:09

                           465

                      574.20

XLON

00366678122TRLO1

19 December 2025 13:14:09

                           233

                      574.20

XLON

00366678123TRLO1

19 December 2025 13:14:42

                           445

                      574.00

XLON

00366678130TRLO1

19 December 2025 13:14:42

                           463

                      573.60

XLON

00366678131TRLO1

19 December 2025 13:14:42

                           466

                      573.40

XLON

00366678132TRLO1

19 December 2025 13:14:43

                           474

                      573.00

XLON

00366678133TRLO1

19 December 2025 13:14:43

                           251

                      572.80

XLON

00366678134TRLO1

19 December 2025 13:14:43

                           460

                      572.80

XLON

00366678135TRLO1

19 December 2025 13:14:43

                           455

                      572.40

XLON

00366678136TRLO1

19 December 2025 13:14:54

                           475

                      572.40

XLON

00366678138TRLO1

19 December 2025 13:19:20

                           771

                      572.60

XLON

00366678226TRLO1

19 December 2025 13:19:20

                             13

                      572.60

XLON

00366678227TRLO1

19 December 2025 13:19:20

                           401

                      572.60

XLON

00366678228TRLO1

19 December 2025 13:22:05

                           683

                      573.40

XLON

00366678270TRLO1

19 December 2025 13:26:22

                           659

                      573.60

XLON

00366678347TRLO1

19 December 2025 13:33:16

                           681

                      573.80

XLON

00366678531TRLO1

19 December 2025 13:36:20

                           671

                      574.00

XLON

00366678612TRLO1

19 December 2025 13:41:21

                           681

                      574.00

XLON

00366678739TRLO1

19 December 2025 13:47:29

                           405

                      574.40

XLON

00366678904TRLO1

19 December 2025 13:47:29

                           287

                      574.40

XLON

00366678905TRLO1

19 December 2025 13:47:29

                           230

                      574.40

XLON

00366678906TRLO1

19 December 2025 13:50:28

                           896

                      575.00

XLON

00366678943TRLO1

19 December 2025 13:54:56

                        1,590

                      575.00

XLON

00366679071TRLO1

19 December 2025 13:57:30

                           444

                      575.20

XLON

00366679120TRLO1

19 December 2025 13:57:30

                             25

                      575.20

XLON

00366679121TRLO1

19 December 2025 13:57:30

                           626

                      575.20

XLON

00366679122TRLO1

19 December 2025 13:58:23

                        1,131

                      575.00

XLON

00366679155TRLO1

19 December 2025 13:59:51

                           919

                      575.20

XLON

00366679187TRLO1

19 December 2025 14:00:01

                           288

                      575.00

XLON

00366679191TRLO1

19 December 2025 14:00:01

                           596

                      575.00

XLON

00366679192TRLO1

19 December 2025 14:04:34

                           449

                      575.40

XLON

00366679305TRLO1

19 December 2025 14:04:34

                           224

                      575.40

XLON

00366679306TRLO1

19 December 2025 14:05:53

                           456

                      575.40

XLON

00366679326TRLO1

19 December 2025 14:09:13

                           462

                      575.40

XLON

00366679383TRLO1

19 December 2025 14:11:11

                           462

                      575.40

XLON

00366679434TRLO1

19 December 2025 14:11:12

                           469

                      575.00

XLON

00366679435TRLO1

19 December 2025 14:14:39

                        1,161

                      574.80

XLON

00366679513TRLO1

19 December 2025 14:20:33

                           234

                      575.20

XLON

00366679666TRLO1

19 December 2025 14:20:33

                           702

                      575.20

XLON

00366679667TRLO1

19 December 2025 14:20:33

                           943

                      575.00

XLON

00366679668TRLO1

19 December 2025 14:22:31

                           692

                      574.40

XLON

00366679713TRLO1

19 December 2025 14:25:27

                           688

                      574.60

XLON

00366679783TRLO1

19 December 2025 14:32:01

                        1,340

                      577.40

XLON

00366680080TRLO1

19 December 2025 14:33:27

                        1,120

                      578.20

XLON

00366680164TRLO1

19 December 2025 14:34:21

                        1,146

                      578.00

XLON

00366680208TRLO1

19 December 2025 14:36:06

                           676

                      578.20

XLON

00366680295TRLO1

19 December 2025 14:36:11

                           662

                      577.80

XLON

00366680299TRLO1

19 December 2025 14:36:51

                           696

                      577.60

XLON

00366680333TRLO1

19 December 2025 14:36:51

                           232

                      577.60

XLON

00366680334TRLO1

19 December 2025 14:36:58

                           874

                      577.20

XLON

00366680338TRLO1

19 December 2025 14:40:13

                           677

                      577.60

XLON

00366680449TRLO1

19 December 2025 14:42:11

                           715

                      577.60

XLON

00366680513TRLO1

19 December 2025 14:43:19

                           778

                      579.20

XLON

00366680593TRLO1

19 December 2025 14:43:19

                             91

                      579.20

XLON

00366680594TRLO1

19 December 2025 14:46:40

                        1,192

                      579.40

XLON

00366680697TRLO1

19 December 2025 14:46:54

                           210

                      579.40

XLON

00366680708TRLO1

19 December 2025 14:48:00

                           231

                      579.20

XLON

00366680722TRLO1

19 December 2025 14:48:00

                        1,154

                      579.20

XLON

00366680723TRLO1

19 December 2025 14:48:06

                           266

                      579.00

XLON

00366680728TRLO1

19 December 2025 14:48:06

                           883

                      579.00

XLON

00366680729TRLO1

19 December 2025 14:48:34

                        1,137

                      579.00

XLON

00366680754TRLO1

19 December 2025 14:50:44

                        1,153

                      578.60

XLON

00366680804TRLO1

19 December 2025 14:50:50

                           907

                      578.40

XLON

00366680806TRLO1

19 December 2025 14:52:39

                           925

                      579.00

XLON

00366680869TRLO1

19 December 2025 14:55:34

                           662

                      579.40

XLON

00366681004TRLO1

19 December 2025 14:56:42

                           708

                      579.40

XLON

00366681033TRLO1

19 December 2025 14:56:42

                           235

                      579.40

XLON

00366681034TRLO1

19 December 2025 14:58:15

                           690

                      579.00

XLON

00366681100TRLO1

19 December 2025 15:00:13

                           254

                      579.00

XLON

00366681171TRLO1

19 December 2025 15:01:19

                           469

                      579.00

XLON

00366681255TRLO1

19 December 2025 15:02:54

                           704

                      579.00

XLON

00366681398TRLO1

19 December 2025 15:02:54

                           708

                      578.60

XLON

00366681399TRLO1

19 December 2025 15:04:49

                           716

                      578.00

XLON

00366681495TRLO1

19 December 2025 15:04:49

                           238

                      578.00

XLON

00366681496TRLO1

19 December 2025 15:06:25

                           899

                      578.00

XLON

00366681589TRLO1

19 December 2025 15:06:25

                           698

                      578.00

XLON

00366681590TRLO1

19 December 2025 15:07:13

                           936

                      577.40

XLON

00366681615TRLO1

19 December 2025 15:09:10

                           922

                      577.60

XLON

00366681691TRLO1

19 December 2025 15:09:18

                           477

                      577.40

XLON

00366681699TRLO1

19 December 2025 15:09:18

                           396

                      577.40

XLON

00366681700TRLO1

19 December 2025 15:09:31

                           664

                      577.00

XLON

00366681705TRLO1

19 December 2025 15:09:52

                           688

                      576.60

XLON

00366681721TRLO1

19 December 2025 15:10:15

                           681

                      576.80

XLON

00366681751TRLO1

19 December 2025 15:12:52

                           934

                      579.20

XLON

00366681831TRLO1

19 December 2025 15:12:52

                           407

                      579.40

XLON

00366681832TRLO1

19 December 2025 15:12:52

                           527

                      579.40

XLON

00366681833TRLO1

19 December 2025 15:14:54

                        1,158

                      579.40

XLON

00366681901TRLO1

19 December 2025 15:16:47

                        1,104

                      579.20

XLON

00366681971TRLO1

19 December 2025 15:19:13

                        1,168

                      578.60

XLON

00366682088TRLO1

19 December 2025 15:24:45

                        1,620

                      580.00

XLON

00366682267TRLO1

19 December 2025 15:25:00

                        1,385

                      579.80

XLON

00366682295TRLO1

19 December 2025 15:27:03

                        1,179

                      579.20

XLON

00366682374TRLO1

19 December 2025 15:27:03

                           235

                      579.20

XLON

00366682375TRLO1

19 December 2025 15:27:08

                           470

                      578.80

XLON

00366682380TRLO1

19 December 2025 15:29:29

                        1,083

                      579.00

XLON

00366682476TRLO1

19 December 2025 15:30:18

                           220

                      579.00

XLON

00366682491TRLO1

19 December 2025 15:30:18

                        1,096

                      579.00

XLON

00366682492TRLO1

19 December 2025 15:30:21

                           361

                      578.60

XLON

00366682497TRLO1

19 December 2025 15:30:21

                           513

                      578.60

XLON

00366682498TRLO1

19 December 2025 15:32:23

                           919

                      578.80

XLON

00366682568TRLO1

19 December 2025 15:36:05

                           658

                      578.60

XLON

00366682761TRLO1

19 December 2025 15:38:56

                        1,184

                      577.80

XLON

00366682920TRLO1

19 December 2025 15:38:56

                           236

                      577.80

XLON

00366682921TRLO1

19 December 2025 15:38:56

                           237

                      577.80

XLON

00366682922TRLO1

19 December 2025 15:40:54

                           959

                      577.20

XLON

00366682991TRLO1

19 December 2025 15:40:54

                             24

                      577.20

XLON

00366682992TRLO1

19 December 2025 15:40:54

                           422

                      577.20

XLON

00366682993TRLO1

19 December 2025 15:43:15

                        1,137

                      576.60

XLON

00366683083TRLO1

19 December 2025 15:45:56

                           451

                      576.60

XLON

00366683177TRLO1

19 December 2025 15:48:00

                           218

                      576.00

XLON

00366683290TRLO1

19 December 2025 15:51:57

                           220

                      576.20

XLON

00366683449TRLO1

19 December 2025 15:51:57

                           882

                      576.20

XLON

00366683450TRLO1

19 December 2025 15:53:23

                        1,093

                      576.00

XLON

00366683487TRLO1

19 December 2025 15:56:16

                        1,135

                      576.40

XLON

00366683661TRLO1

19 December 2025 15:56:46

                           228

                      576.60

XLON

00366683689TRLO1

19 December 2025 15:59:06

                        1,119

                      577.00

XLON

00366683803TRLO1

19 December 2025 16:01:36

                        1,385

                      577.00

XLON

00366683916TRLO1

19 December 2025 16:10:21

                        1,133

                      578.00

XLON

00366684270TRLO1

19 December 2025 16:11:33

                             95

                      578.00

XLON

00366684329TRLO1

19 December 2025 16:12:07

                           947

                      577.80

XLON

00366684367TRLO1

19 December 2025 16:12:59

                           468

                      578.20

XLON

00366684407TRLO1

19 December 2025 16:15:00

                             47

                      578.00

XLON

00366684526TRLO1

19 December 2025 16:15:00

                           875

                      577.80

XLON

00366684527TRLO1

19 December 2025 16:16:06

                           219

                      577.60

XLON

00366684600TRLO1

19 December 2025 16:16:06

                           218

                      577.60

XLON

00366684601TRLO1

19 December 2025 16:16:06

                           218

                      577.60

XLON

00366684602TRLO1

19 December 2025 16:16:06

                           218

                      577.60

XLON

00366684603TRLO1

19 December 2025 16:16:06

                           219

                      577.60

XLON

00366684604TRLO1

19 December 2025 16:17:04

                             49

                      577.60

XLON

00366684713TRLO1

19 December 2025 16:17:04

                           343

                      577.60

XLON

00366684714TRLO1

    For further information please contact: Warren Fernandez                   Company Secretary

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