Transaction in Own Shares

/**/

RNS Number : 0343N Melrose Industries PLC 30 December 2025  

30th 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:

29th December 2025

Aggregate number of ordinary shares purchased:

153,352

Lowest price per share (pence):

577.80

Highest price per share (pence):

585.80

Weighted average price per day (pence):

580.1802

  The Company intends to hold the purchased shares in treasury.   Following the above transaction, the Company has 53,258,530 ordinary shares in treasury and has 1,258,216,791 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

        580.1802

          153,352

           577.80

           585.80

  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

29 December 2025 08:00:44

                          221

                      585.80

XLON

00367616254TRLO1

29 December 2025 08:01:06

                          241

                      580.20

XLON

00367616510TRLO1

29 December 2025 08:10:14

                          378

                      582.40

XLON

00367623394TRLO1

29 December 2025 08:10:14

                          378

                      582.40

XLON

00367623395TRLO1

29 December 2025 08:10:14

                          485

                      581.60

XLON

00367623396TRLO1

29 December 2025 08:10:18

                          485

                      580.20

XLON

00367623418TRLO1

29 December 2025 08:19:42

                          464

                      580.20

XLON

00367630932TRLO1

29 December 2025 08:19:43

                          454

                      579.80

XLON

00367630939TRLO1

29 December 2025 08:19:44

                          472

                      579.40

XLON

00367630940TRLO1

29 December 2025 08:20:20

                          463

                      579.80

XLON

00367631347TRLO1

29 December 2025 08:22:34

                          174

                      580.20

XLON

00367633157TRLO1

29 December 2025 08:22:34

                          276

                      580.20

XLON

00367633158TRLO1

29 December 2025 08:24:13

                          478

                      580.80

XLON

00367634686TRLO1

29 December 2025 08:25:07

                          480

                      581.00

XLON

00367635495TRLO1

29 December 2025 08:25:07

                              1

                      581.00

XLON

00367635496TRLO1

29 December 2025 08:25:08

                          457

                      581.20

XLON

00367635550TRLO1

29 December 2025 08:25:52

                          472

                      581.00

XLON

00367636155TRLO1

29 December 2025 08:27:21

                          421

                      580.80

XLON

00367637812TRLO1

29 December 2025 08:27:21

                            30

                      580.80

XLON

00367637813TRLO1

29 December 2025 08:28:13

                          461

                      581.40

XLON

00367638642TRLO1

29 December 2025 08:29:30

                          485

                      581.20

XLON

00367639832TRLO1

29 December 2025 08:31:45

                          455

                      582.20

XLON

00367641959TRLO1

29 December 2025 08:32:31

                          110

                      581.40

XLON

00367642863TRLO1

29 December 2025 08:32:31

                          351

                      581.40

XLON

00367642864TRLO1

29 December 2025 08:38:23

                          466

                      581.60

XLON

00367648671TRLO1

29 December 2025 08:41:09

                          458

                      580.60

XLON

00367651508TRLO1

29 December 2025 08:42:34

                          483

                      580.40

XLON

00367652797TRLO1

29 December 2025 08:43:32

                          464

                      579.80

XLON

00367653729TRLO1

29 December 2025 08:46:04

                          452

                      579.40

XLON

00367656262TRLO1

29 December 2025 08:46:16

                          455

                      579.00

XLON

00367656471TRLO1

29 December 2025 08:50:01

                          230

                      579.40

XLON

00367660007TRLO1

29 December 2025 08:50:01

                          229

                      579.40

XLON

00367660008TRLO1

29 December 2025 08:53:10

                          453

                      579.20

XLON

00367662993TRLO1

29 December 2025 09:05:51

                          465

                      579.20

XLON

00367674909TRLO1

29 December 2025 09:05:51

                          233

                      579.20

XLON

00367674910TRLO1

29 December 2025 09:06:34

                            53

                      579.40

XLON

00367675671TRLO1

29 December 2025 09:07:12

                          444

                      579.40

XLON

00367676359TRLO1

29 December 2025 09:11:47

                          695

                      579.60

XLON

00367680599TRLO1

29 December 2025 09:15:20

                          723

                      580.00

XLON

00367683903TRLO1

29 December 2025 09:15:34

                          699

                      580.20

XLON

00367684107TRLO1

29 December 2025 09:16:16

                          482

                      580.00

XLON

00367684808TRLO1

29 December 2025 09:16:34

                          462

                      579.80

XLON

00367685067TRLO1

29 December 2025 09:17:25

                              4

                      579.20

XLON

00367685985TRLO1

29 December 2025 09:17:25

                          478

                      579.20

XLON

00367685986TRLO1

29 December 2025 09:21:02

                          462

                      579.00

XLON

00367689368TRLO1

29 December 2025 09:21:02

                          231

                      579.00

XLON

00367689369TRLO1

29 December 2025 09:24:21

                            82

                      579.00

XLON

00367692354TRLO1

29 December 2025 09:24:21

                          145

                      579.00

XLON

00367692355TRLO1

29 December 2025 09:25:29

                          284

                      578.60

XLON

00367693344TRLO1

29 December 2025 09:25:30

                          931

                      578.80

XLON

00367693349TRLO1

29 December 2025 09:30:07

                          453

                      579.60

XLON

00367697538TRLO1

29 December 2025 09:31:49

                          483

                      579.40

XLON

00367699134TRLO1

29 December 2025 09:33:24

                          484

                      579.20

XLON

00367700561TRLO1

29 December 2025 09:36:25

                          237

                      579.00

XLON

00367704069TRLO1

29 December 2025 09:37:18

                            25

                      579.20

XLON

00367704937TRLO1

29 December 2025 09:37:38

                          238

                      579.00

XLON

00367705368TRLO1

29 December 2025 09:39:48

                            34

                      579.00

XLON

00367707420TRLO1

29 December 2025 09:39:48

                            25

                      579.00

XLON

00367707421TRLO1

29 December 2025 09:39:48

                          166

                      579.00

XLON

00367707422TRLO1

29 December 2025 09:43:01

                          519

                      579.00

XLON

00367710651TRLO1

29 December 2025 09:47:47

                          229

                      578.80

XLON

00367715437TRLO1

29 December 2025 09:48:05

                          641

                      578.60

XLON

00367715829TRLO1

29 December 2025 09:48:08

                          225

                      578.40

XLON

00367715933TRLO1

29 December 2025 09:50:06

                          238

                      578.40

XLON

00367718366TRLO1

29 December 2025 09:56:07

                          236

                      579.00

XLON

00367723714TRLO1

29 December 2025 09:56:38

                          236

                      579.00

XLON

00367724064TRLO1

29 December 2025 09:59:15

                          454

                      579.20

XLON

00367725418TRLO1

29 December 2025 09:59:49

                          451

                      579.20

XLON

00367725451TRLO1

29 December 2025 10:00:14

                          471

                      579.20

XLON

00367725463TRLO1

29 December 2025 10:00:16

                          466

                      579.20

XLON

00367725465TRLO1

29 December 2025 10:01:38

                          463

                      579.00

XLON

00367725500TRLO1

29 December 2025 10:11:41

                          233

                      579.60

XLON

00367725637TRLO1

29 December 2025 10:15:08

                          811

                      579.80

XLON

00367725745TRLO1

29 December 2025 10:15:52

                          453

                      580.20

XLON

00367725765TRLO1

29 December 2025 10:19:05

                          443

                      580.20

XLON

00367725803TRLO1

29 December 2025 10:25:11

                          379

                      580.00

XLON

00367725870TRLO1

29 December 2025 10:26:18

                          261

                      580.40

XLON

00367725880TRLO1

29 December 2025 10:26:34

                          444

                      580.80

XLON

00367725882TRLO1

29 December 2025 10:26:43

                          485

                      580.80

XLON

00367725887TRLO1

29 December 2025 10:27:24

                          183

                      580.60

XLON

00367725898TRLO1

29 December 2025 10:28:43

                          287

                      580.60

XLON

00367725914TRLO1

29 December 2025 10:28:43

                          183

                      580.60

XLON

00367725915TRLO1

29 December 2025 10:30:21

                          448

                      581.20

XLON

00367725961TRLO1

29 December 2025 10:30:43

                          452

                      581.00

XLON

00367725968TRLO1

29 December 2025 10:32:05

                          169

                      580.80

XLON

00367725994TRLO1

29 December 2025 10:32:05

                          285

                      580.80

XLON

00367725995TRLO1

29 December 2025 10:32:08

                          250

                      580.80

XLON

00367725996TRLO1

29 December 2025 10:32:08

                          196

                      580.80

XLON

00367725997TRLO1

29 December 2025 10:32:20

                          463

                      580.60

XLON

00367726002TRLO1

29 December 2025 10:32:20

                          410

                      580.60

XLON

00367726003TRLO1

29 December 2025 10:32:20

                            57

                      580.60

XLON

00367726004TRLO1

29 December 2025 10:33:20

                          467

                      580.60

XLON

00367726016TRLO1

29 December 2025 10:34:12

                          467

                      580.20

XLON

00367726026TRLO1

29 December 2025 10:38:48

                          383

                      580.20

XLON

00367726072TRLO1

29 December 2025 10:38:48

                          317

                      580.20

XLON

00367726073TRLO1

29 December 2025 10:40:56

                          713

                      580.20

XLON

00367726098TRLO1

29 December 2025 10:42:30

                          464

                      580.20

XLON

00367726129TRLO1

29 December 2025 10:49:45

                          466

                      580.00

XLON

00367726205TRLO1

29 December 2025 10:52:07

                          434

                      580.00

XLON

00367726235TRLO1

29 December 2025 10:54:12

                          706

                      580.60

XLON

00367726299TRLO1

29 December 2025 11:06:18

                          322

                      582.20

XLON

00367726470TRLO1

29 December 2025 11:06:57

                          231

                      582.20

XLON

00367726475TRLO1

29 December 2025 11:10:03

                            12

                      582.00

XLON

00367726503TRLO1

29 December 2025 11:10:03

                          270

                      582.00

XLON

00367726504TRLO1

29 December 2025 11:10:29

                          230

                      581.80

XLON

00367726515TRLO1

29 December 2025 11:12:32

                          225

                      582.20

XLON

00367726544TRLO1

29 December 2025 11:12:34

                          233

                      582.20

XLON

00367726545TRLO1

29 December 2025 11:13:04

                          241

                      582.00

XLON

00367726549TRLO1

29 December 2025 11:16:20

                          451

                      582.00

XLON

00367726579TRLO1

29 December 2025 11:20:13

                          416

                      582.20

XLON

00367726631TRLO1

29 December 2025 11:20:13

                            60

                      582.20

XLON

00367726632TRLO1

29 December 2025 11:21:07

                          450

                      582.40

XLON

00367726644TRLO1

29 December 2025 11:21:19

                          464

                      582.20

XLON

00367726646TRLO1

29 December 2025 11:25:42

                          233

                      582.00

XLON

00367726691TRLO1

29 December 2025 11:25:42

                          467

                      582.00

XLON

00367726692TRLO1

29 December 2025 11:25:42

                          800

                      582.00

XLON

00367726693TRLO1

29 December 2025 11:25:42

                            93

                      582.00

XLON

00367726694TRLO1

29 December 2025 11:26:40

                          695

                      581.80

XLON

00367726713TRLO1

29 December 2025 11:28:48

                          228

                      581.40

XLON

00367726744TRLO1

29 December 2025 11:28:48

                          456

                      581.40

XLON

00367726745TRLO1

29 December 2025 11:32:08

                          471

                      581.40

XLON

00367726829TRLO1

29 December 2025 11:39:09

                          475

                      582.20

XLON

00367726913TRLO1

29 December 2025 11:39:09

                          448

                      582.00

XLON

00367726914TRLO1

29 December 2025 11:40:32

                          472

                      581.80

XLON

00367726931TRLO1

29 December 2025 11:41:01

                          466

                      581.80

XLON

00367726936TRLO1

29 December 2025 11:44:59

                              1

                      581.60

XLON

00367726978TRLO1

29 December 2025 11:51:08

                          703

                      581.40

XLON

00367727060TRLO1

29 December 2025 11:51:31

                          228

                      581.20

XLON

00367727063TRLO1

29 December 2025 11:51:31

                          456

                      581.20

XLON

00367727064TRLO1

29 December 2025 11:51:31

                          480

                      580.80

XLON

00367727065TRLO1

29 December 2025 11:51:35

                          481

                      580.20

XLON

00367727068TRLO1

29 December 2025 11:51:50

                          467

                      580.00

XLON

00367727070TRLO1

29 December 2025 11:53:01

                          709

                      580.00

XLON

00367727082TRLO1

29 December 2025 11:53:38

                          459

                      580.00

XLON

00367727088TRLO1

29 December 2025 11:54:28

                          485

                      579.80

XLON

00367727110TRLO1

29 December 2025 11:58:12

                            65

                      579.60

XLON

00367727167TRLO1

29 December 2025 11:58:12

                          409

                      579.60

XLON

00367727168TRLO1

29 December 2025 12:02:33

                          224

                      579.40

XLON

00367727224TRLO1

29 December 2025 12:02:33

                          223

                      579.40

XLON

00367727225TRLO1

29 December 2025 12:05:03

                          447

                      579.80

XLON

00367727258TRLO1

29 December 2025 12:08:50

                          223

                      580.00

XLON

00367727320TRLO1

29 December 2025 12:09:10

                          562

                      580.00

XLON

00367727325TRLO1

29 December 2025 12:09:10

                          258

                      580.00

XLON

00367727326TRLO1

29 December 2025 12:09:10

                            78

                      580.00

XLON

00367727327TRLO1

29 December 2025 12:14:14

                          697

                      580.00

XLON

00367727415TRLO1

29 December 2025 12:15:29

                          474

                      580.20

XLON

00367727432TRLO1

29 December 2025 12:17:52

                          241

                      580.00

XLON

00367727458TRLO1

29 December 2025 12:21:45

                          223

                      580.20

XLON

00367727513TRLO1

29 December 2025 12:22:08

                          228

                      580.00

XLON

00367727522TRLO1

29 December 2025 12:22:54

                          562

                      579.60

XLON

00367727538TRLO1

29 December 2025 12:22:54

                          274

                      579.60

XLON

00367727539TRLO1

29 December 2025 12:23:45

                          572

                      579.20

XLON

00367727552TRLO1

29 December 2025 12:23:45

                            94

                      579.20

XLON

00367727553TRLO1

29 December 2025 12:27:16

                          344

                      579.20

XLON

00367727616TRLO1

29 December 2025 12:27:16

                          107

                      579.20

XLON

00367727617TRLO1

29 December 2025 12:32:27

                          223

                      578.80

XLON

00367727714TRLO1

29 December 2025 12:32:27

                          232

                      578.80

XLON

00367727715TRLO1

29 December 2025 12:33:04

                          481

                      578.60

XLON

00367727727TRLO1

29 December 2025 12:36:14

                          237

                      578.40

XLON

00367727752TRLO1

29 December 2025 12:36:14

                          476

                      578.40

XLON

00367727753TRLO1

29 December 2025 12:36:50

                          472

                      578.20

XLON

00367727764TRLO1

29 December 2025 12:43:15

                          688

                      578.20

XLON

00367727852TRLO1

29 December 2025 12:44:54

                          668

                      577.80

XLON

00367727863TRLO1

29 December 2025 12:44:54

                          222

                      577.80

XLON

00367727864TRLO1

29 December 2025 12:47:56

                          478

                      578.00

XLON

00367727895TRLO1

29 December 2025 12:48:34

                          469

                      577.80

XLON

00367727918TRLO1

29 December 2025 12:54:26

                          452

                      577.80

XLON

00367727974TRLO1

29 December 2025 12:54:26

                          444

                      577.80

XLON

00367727975TRLO1

29 December 2025 13:10:02

                          729

                      578.80

XLON

00367728158TRLO1

29 December 2025 13:10:02

                          243

                      578.80

XLON

00367728159TRLO1

29 December 2025 13:10:02

                          490

                      578.80

XLON

00367728160TRLO1

29 December 2025 13:13:16

                          678

                      579.00

XLON

00367728199TRLO1

29 December 2025 13:13:24

                          675

                      579.00

XLON

00367728200TRLO1

29 December 2025 13:26:12

                          355

                      579.20

XLON

00367728360TRLO1

29 December 2025 13:26:12

                        1,022

                      579.20

XLON

00367728361TRLO1

29 December 2025 13:26:12

                          800

                      579.20

XLON

00367728362TRLO1

29 December 2025 13:31:33

                        1,163

                      579.20

XLON

00367728435TRLO1

29 December 2025 13:31:33

                          813

                      579.00

XLON

00367728436TRLO1

29 December 2025 13:31:33

                          364

                      579.00

XLON

00367728437TRLO1

29 December 2025 13:32:35

                        1,195

                      578.80

XLON

00367728449TRLO1

29 December 2025 13:32:35

                          239

                      578.80

XLON

00367728450TRLO1

29 December 2025 13:36:37

                        1,569

                      578.40

XLON

00367728491TRLO1

29 December 2025 13:36:37

                          224

                      578.40

XLON

00367728492TRLO1

29 December 2025 13:45:47

                        1,194

                      579.40

XLON

00367728577TRLO1

29 December 2025 13:50:42

                          475

                      579.20

XLON

00367728706TRLO1

29 December 2025 13:50:42

                          634

                      579.20

XLON

00367728707TRLO1

29 December 2025 13:50:42

                          221

                      579.20

XLON

00367728708TRLO1

29 December 2025 13:50:42

                          222

                      579.20

XLON

00367728709TRLO1

29 December 2025 13:50:42

                          650

                      579.20

XLON

00367728710TRLO1

29 December 2025 13:50:42

                            54

                      579.20

XLON

00367728711TRLO1

29 December 2025 13:51:28

                        1,362

                      578.80

XLON

00367728754TRLO1

29 December 2025 13:51:28

                          227

                      578.80

XLON

00367728755TRLO1

29 December 2025 13:52:32

                          822

                      578.60

XLON

00367728777TRLO1

29 December 2025 13:52:32

                          393

                      578.60

XLON

00367728778TRLO1

29 December 2025 13:53:39

                          944

                      578.60

XLON

00367728801TRLO1

29 December 2025 13:57:56

                          188

                      578.80

XLON

00367728843TRLO1

29 December 2025 13:59:28

                          937

                      579.00

XLON

00367728883TRLO1

29 December 2025 14:03:37

                          136

                      579.20

XLON

00367728971TRLO1

29 December 2025 14:03:37

                          818

                      579.20

XLON

00367728972TRLO1

29 December 2025 14:07:30

                        1,193

                      579.20

XLON

00367729044TRLO1

29 December 2025 14:07:30

                          238

                      579.20

XLON

00367729045TRLO1

29 December 2025 14:16:00

                          666

                      579.80

XLON

00367729251TRLO1

29 December 2025 14:19:53

                          954

                      580.20

XLON

00367729394TRLO1

29 December 2025 14:20:08

                          728

                      579.80

XLON

00367729399TRLO1

29 December 2025 14:20:08

                          242

                      579.80

XLON

00367729400TRLO1

29 December 2025 14:21:46

                          314

                      580.00

XLON

00367729521TRLO1

29 December 2025 14:22:18

                          958

                      580.00

XLON

00367729534TRLO1

29 December 2025 14:27:28

                          912

                      580.00

XLON

00367729678TRLO1

29 December 2025 14:29:18

                          669

                      580.20

XLON

00367729736TRLO1

29 December 2025 14:29:18

                            55

                      580.20

XLON

00367729737TRLO1

29 December 2025 14:31:38

                        1,156

                      581.40

XLON

00367729780TRLO1

29 December 2025 14:33:37

                        1,377

                      581.60

XLON

00367729814TRLO1

29 December 2025 14:37:31

                          700

                      582.20

XLON

00367729873TRLO1

29 December 2025 14:37:31

                          524

                      582.20

XLON

00367729874TRLO1

29 December 2025 14:37:35

                          137

                      582.00

XLON

00367729876TRLO1

29 December 2025 14:37:35

                          563

                      582.00

XLON

00367729877TRLO1

29 December 2025 14:38:13

                          240

                      582.00

XLON

00367729896TRLO1

29 December 2025 14:38:21

                          237

                      582.00

XLON

00367729900TRLO1

29 December 2025 14:38:30

                          246

                      582.00

XLON

00367729904TRLO1

29 December 2025 14:38:56

                          229

                      582.00

XLON

00367729907TRLO1

29 December 2025 14:40:01

                          230

                      582.00

XLON

00367729924TRLO1

29 December 2025 14:40:25

                          920

                      581.60

XLON

00367729927TRLO1

29 December 2025 14:40:28

                          273

                      581.60

XLON

00367729930TRLO1

29 December 2025 14:42:17

                          728

                      581.20

XLON

00367729949TRLO1

29 December 2025 14:42:17

                          440

                      581.20

XLON

00367729950TRLO1

29 December 2025 14:42:57

                        1,195

                      581.00

XLON

00367729957TRLO1

29 December 2025 14:42:57

                          239

                      581.00

XLON

00367729958TRLO1

29 December 2025 14:42:57

                          239

                      581.00

XLON

00367729959TRLO1

29 December 2025 14:42:58

                        1,369

                      580.60

XLON

00367729962TRLO1

29 December 2025 14:43:04

                        1,376

                      580.40

XLON

00367729965TRLO1

29 December 2025 14:43:29

                        1,117

                      580.60

XLON

00367729981TRLO1

29 December 2025 14:45:41

                          483

                      580.60

XLON

00367730059TRLO1

29 December 2025 14:45:41

                          412

                      580.60

XLON

00367730060TRLO1

29 December 2025 14:45:41

                          223

                      580.60

XLON

00367730061TRLO1

29 December 2025 14:46:24

                          563

                      580.60

XLON

00367730082TRLO1

29 December 2025 14:46:24

                          580

                      580.60

XLON

00367730083TRLO1

29 December 2025 14:47:50

                          898

                      580.40

XLON

00367730109TRLO1

29 December 2025 14:48:29

                          937

                      580.00

XLON

00367730124TRLO1

29 December 2025 14:50:37

                          936

                      579.80

XLON

00367730234TRLO1

29 December 2025 14:55:21

                          555

                      579.40

XLON

00367730392TRLO1

29 December 2025 14:55:21

                          850

                      579.40

XLON

00367730393TRLO1

29 December 2025 14:55:25

                        1,360

                      579.20

XLON

00367730395TRLO1

29 December 2025 14:58:00

                          644

                      579.00

XLON

00367730447TRLO1

29 December 2025 14:58:00

                          773

                      579.00

XLON

00367730448TRLO1

29 December 2025 14:59:29

                          960

                      578.80

XLON

00367730563TRLO1

29 December 2025 15:00:59

                            58

                      579.00

XLON

00367730604TRLO1

29 December 2025 15:01:29

                          629

                      579.00

XLON

00367730614TRLO1

29 December 2025 15:02:56

                          716

                      578.80

XLON

00367730635TRLO1

29 December 2025 15:10:12

                          608

                      579.20

XLON

00367730732TRLO1

29 December 2025 15:10:12

                          590

                      579.20

XLON

00367730733TRLO1

29 December 2025 15:12:05

                        1,174

                      580.00

XLON

00367730779TRLO1

29 December 2025 15:12:12

                        1,118

                      579.80

XLON

00367730784TRLO1

29 December 2025 15:13:21

                            31

                      579.80

XLON

00367730831TRLO1

29 December 2025 15:14:10

                          969

                      579.60

XLON

00367730850TRLO1

29 December 2025 15:15:59

                          907

                      579.80

XLON

00367730922TRLO1

29 December 2025 15:18:24

                          692

                      580.20

XLON

00367730996TRLO1

29 December 2025 15:18:29

                          724

                      579.80

XLON

00367730999TRLO1

29 December 2025 15:20:11

                            32

                      579.80

XLON

00367731047TRLO1

29 December 2025 15:21:27

                          696

                      580.40

XLON

00367731077TRLO1

29 December 2025 15:21:27

                          232

                      580.40

XLON

00367731078TRLO1

29 December 2025 15:21:30

                          683

                      580.40

XLON

00367731080TRLO1

29 December 2025 15:21:42

                          664

                      580.40

XLON

00367731085TRLO1

29 December 2025 15:21:49

                          704

                      580.20

XLON

00367731088TRLO1

29 December 2025 15:25:24

                          306

                      580.00

XLON

00367731153TRLO1

29 December 2025 15:25:24

                          392

                      580.00

XLON

00367731154TRLO1

29 December 2025 15:27:27

                        1,158

                      580.20

XLON

00367731180TRLO1

29 December 2025 15:31:49

                        1,199

                      581.00

XLON

00367731265TRLO1

29 December 2025 15:33:06

                        1,141

                      580.80

XLON

00367731319TRLO1

29 December 2025 15:37:15

                        1,375

                      580.80

XLON

00367731404TRLO1

29 December 2025 15:37:15

                          229

                      580.80

XLON

00367731405TRLO1

29 December 2025 15:37:15

                          229

                      580.80

XLON

00367731406TRLO1

29 December 2025 15:37:58

                          715

                      580.60

XLON

00367731418TRLO1

29 December 2025 15:37:58

                        1,091

                      580.60

XLON

00367731419TRLO1

29 December 2025 15:40:16

                          680

                      580.40

XLON

00367731464TRLO1

29 December 2025 15:40:16

                        1,100

                      580.40

XLON

00367731465TRLO1

29 December 2025 15:41:28

                          236

                      580.20

XLON

00367731485TRLO1

29 December 2025 15:41:28

                        1,181

                      580.20

XLON

00367731486TRLO1

29 December 2025 15:41:28

                          237

                      580.20

XLON

00367731487TRLO1

29 December 2025 15:43:51

                        1,351

                      580.80

XLON

00367731560TRLO1

29 December 2025 15:44:10

                          966

                      580.60

XLON

00367731566TRLO1

29 December 2025 15:45:59

                          673

                      580.40

XLON

00367731648TRLO1

29 December 2025 15:45:59

                          224

                      580.40

XLON

00367731649TRLO1

29 December 2025 15:46:29

                          465

                      580.20

XLON

00367731656TRLO1

29 December 2025 15:46:29

                          232

                      580.20

XLON

00367731657TRLO1

29 December 2025 15:46:33

                          239

                      580.00

XLON

00367731659TRLO1

29 December 2025 15:47:34

                          236

                      579.60

XLON

00367731696TRLO1

29 December 2025 15:47:34

                          235

                      579.60

XLON

00367731697TRLO1

29 December 2025 15:47:34

                              5

                      579.60

XLON

00367731698TRLO1

29 December 2025 15:47:34

                          230

                      579.60

XLON

00367731699TRLO1

29 December 2025 15:47:34

                          235

                      579.60

XLON

00367731700TRLO1

29 December 2025 15:47:39

                          234

                      579.40

XLON

00367731701TRLO1

29 December 2025 15:49:45

                          696

                      579.60

XLON

00367731740TRLO1

29 December 2025 15:49:45

                          232

                      579.60

XLON

00367731741TRLO1

29 December 2025 15:49:45

                          232

                      579.60

XLON

00367731742TRLO1

29 December 2025 15:51:00

                          236

                      579.40

XLON

00367731779TRLO1

29 December 2025 15:51:00

                          236

                      579.40

XLON

00367731780TRLO1

29 December 2025 15:51:00

                          236

                      579.40

XLON

00367731781TRLO1

29 December 2025 15:55:59

                        1,127

                      581.60

XLON

00367731934TRLO1

29 December 2025 15:58:23

                          593

                      582.40

XLON

00367731970TRLO1

29 December 2025 15:58:23

                        1,048

                      582.40

XLON

00367731971TRLO1

29 December 2025 15:59:26

                          234

                      582.20

XLON

00367731990TRLO1

29 December 2025 15:59:26

                          937

                      582.20

XLON

00367731991TRLO1

29 December 2025 15:59:26

                          235

                      582.20

XLON

00367731992TRLO1

29 December 2025 16:00:13

                          234

                      582.20

XLON

00367732003TRLO1

29 December 2025 16:00:13

                          234

                      582.20

XLON

00367732004TRLO1

29 December 2025 16:00:13

                          234

                      582.20

XLON

00367732005TRLO1

29 December 2025 16:04:30

                          444

                      582.20

XLON

00367732095TRLO1

29 December 2025 16:04:30

                          222

                      582.20

XLON

00367732096TRLO1

29 December 2025 16:04:30

                          221

                      582.20

XLON

00367732097TRLO1

29 December 2025 16:04:55

                          226

                      582.00

XLON

00367732100TRLO1

29 December 2025 16:06:02

                          234

                      581.80

XLON

00367732115TRLO1

29 December 2025 16:07:23

                          462

                      582.00

XLON

00367732151TRLO1

29 December 2025 16:07:56

                          243

                      582.00

XLON

00367732170TRLO1

29 December 2025 16:07:56

                          242

                      582.00

XLON

00367732171TRLO1

29 December 2025 16:07:56

                          242

                      582.00

XLON

00367732172TRLO1

29 December 2025 16:08:56

                          226

                      581.80

XLON

00367732198TRLO1

29 December 2025 16:08:56

                          226

                      581.80

XLON

00367732199TRLO1

29 December 2025 16:08:56

                          226

                      581.80

XLON

00367732200TRLO1

29 December 2025 16:09:25

                          229

                      581.40

XLON

00367732213TRLO1

29 December 2025 16:09:30

                          237

                      581.40

XLON

00367732215TRLO1

29 December 2025 16:11:46

                          239

                      581.40

XLON

00367732265TRLO1

29 December 2025 16:14:35

                          189

                      581.40

XLON

00367732325TRLO1

29 December 2025 16:15:10

                          458

                      581.60

XLON

00367732342TRLO1

29 December 2025 16:15:10

                          229

                      581.60

XLON

00367732343TRLO1

29 December 2025 16:17:10

                          723

                      581.40

XLON

00367732421TRLO1

29 December 2025 16:17:35

                          232

                      581.20

XLON

00367732438TRLO1

    For further information please contact: Warren Fernandez                   Company Secretary

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