REG - Melrose Industries - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240910:nRSJ4794Da&default-theme=true
RNS Number : 4794D Melrose Industries PLC 10 September 2024
10(th) September 2024
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: 9(th) September 2024
Aggregate number of ordinary shares purchased: 201,798
Lowest price per share (pence): 456.10
Highest price per share (pence): 473.20
Weighted average price per day (pence): 466.6917
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 57,926,556 ordinary shares in
treasury and has 1,293,548,765 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 466.6917 201,798 456.10 473.20
Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
09 September 2024 08:02:32 608 458.50 XLON 00297482916TRLO1
09 September 2024 08:02:39 317 456.10 XLON 00297483051TRLO1
09 September 2024 08:04:45 303 456.90 XLON 00297485342TRLO1
09 September 2024 08:04:45 304 456.90 XLON 00297485343TRLO1
09 September 2024 08:04:45 319 456.50 XLON 00297485344TRLO1
09 September 2024 08:06:44 638 456.40 XLON 00297487502TRLO1
09 September 2024 08:08:38 617 456.80 XLON 00297489497TRLO1
09 September 2024 08:08:38 582 456.70 XLON 00297489498TRLO1
09 September 2024 08:10:46 582 458.80 XLON 00297491431TRLO1
09 September 2024 08:10:46 608 458.50 XLON 00297491432TRLO1
09 September 2024 08:12:53 303 458.90 XLON 00297493375TRLO1
09 September 2024 08:13:54 618 459.20 XLON 00297494288TRLO1
09 September 2024 08:15:01 234 460.20 XLON 00297495335TRLO1
09 September 2024 08:15:22 581 461.50 XLON 00297495662TRLO1
09 September 2024 08:15:27 634 461.40 XLON 00297495714TRLO1
09 September 2024 08:16:14 315 462.10 XLON 00297496396TRLO1
09 September 2024 08:16:16 296 461.80 XLON 00297496411TRLO1
09 September 2024 08:16:46 294 461.50 XLON 00297496878TRLO1
09 September 2024 08:17:10 2,106 462.00 XLON 00297497207TRLO1
09 September 2024 08:17:10 304 461.60 XLON 00297497209TRLO1
09 September 2024 08:17:10 306 461.40 XLON 00297497212TRLO1
09 September 2024 08:18:36 310 462.00 XLON 00297498410TRLO1
09 September 2024 08:19:21 300 461.90 XLON 00297498951TRLO1
09 September 2024 08:19:22 300 461.70 XLON 00297498966TRLO1
09 September 2024 08:20:56 298 461.80 XLON 00297500266TRLO1
09 September 2024 08:22:16 295 461.40 XLON 00297501318TRLO1
09 September 2024 08:24:27 298 462.00 XLON 00297503862TRLO1
09 September 2024 08:24:46 308 461.60 XLON 00297504131TRLO1
09 September 2024 08:28:36 302 462.00 XLON 00297507289TRLO1
09 September 2024 08:30:03 303 462.00 XLON 00297508422TRLO1
09 September 2024 08:30:06 299 461.90 XLON 00297508470TRLO1
09 September 2024 08:30:06 306 461.80 XLON 00297508472TRLO1
09 September 2024 08:31:18 307 461.50 XLON 00297509501TRLO1
09 September 2024 08:31:38 318 461.50 XLON 00297509738TRLO1
09 September 2024 08:31:44 295 461.30 XLON 00297509835TRLO1
09 September 2024 08:33:11 311 461.00 XLON 00297511074TRLO1
09 September 2024 08:35:33 64 461.00 XLON 00297513130TRLO1
09 September 2024 08:35:33 546 461.00 XLON 00297513131TRLO1
09 September 2024 08:35:41 207 460.70 XLON 00297513251TRLO1
09 September 2024 08:35:41 93 460.70 XLON 00297513252TRLO1
09 September 2024 08:35:41 299 460.70 XLON 00297513253TRLO1
09 September 2024 08:38:35 294 461.30 XLON 00297515923TRLO1
09 September 2024 08:39:21 319 461.60 XLON 00297516608TRLO1
09 September 2024 08:42:33 589 461.50 XLON 00297519292TRLO1
09 September 2024 08:42:33 110 461.40 XLON 00297519293TRLO1
09 September 2024 08:43:54 116 461.60 XLON 00297520386TRLO1
09 September 2024 08:43:54 175 461.60 XLON 00297520387TRLO1
09 September 2024 08:45:52 291 462.00 XLON 00297522094TRLO1
09 September 2024 08:50:32 893 463.40 XLON 00297526038TRLO1
09 September 2024 08:50:32 582 462.90 XLON 00297526039TRLO1
09 September 2024 08:51:37 582 463.20 XLON 00297526907TRLO1
09 September 2024 08:54:13 590 463.10 XLON 00297529096TRLO1
09 September 2024 08:54:40 302 463.00 XLON 00297529429TRLO1
09 September 2024 08:54:57 302 462.90 XLON 00297529648TRLO1
09 September 2024 08:54:57 300 462.80 XLON 00297529649TRLO1
09 September 2024 08:56:01 303 462.60 XLON 00297530485TRLO1
09 September 2024 09:00:02 292 463.00 XLON 00297534633TRLO1
09 September 2024 09:00:51 312 462.90 XLON 00297536321TRLO1
09 September 2024 09:01:50 297 462.90 XLON 00297537754TRLO1
09 September 2024 09:03:13 301 463.50 XLON 00297539119TRLO1
09 September 2024 09:03:50 311 463.20 XLON 00297539817TRLO1
09 September 2024 09:05:19 133 463.10 XLON 00297541400TRLO1
09 September 2024 09:05:19 179 463.10 XLON 00297541401TRLO1
09 September 2024 09:06:06 296 462.80 XLON 00297542352TRLO1
09 September 2024 09:06:06 4 462.80 XLON 00297542353TRLO1
09 September 2024 09:06:22 291 462.70 XLON 00297542634TRLO1
09 September 2024 09:07:25 302 462.60 XLON 00297543689TRLO1
09 September 2024 09:07:43 292 461.90 XLON 00297543975TRLO1
09 September 2024 09:08:38 194 461.70 XLON 00297545231TRLO1
09 September 2024 09:08:38 302 461.80 XLON 00297545232TRLO1
09 September 2024 09:09:15 295 461.50 XLON 00297545872TRLO1
09 September 2024 09:09:43 293 461.20 XLON 00297546394TRLO1
09 September 2024 09:12:17 306 461.30 XLON 00297549985TRLO1
09 September 2024 09:13:44 315 461.10 XLON 00297551789TRLO1
09 September 2024 09:14:26 309 460.90 XLON 00297552333TRLO1
09 September 2024 09:15:07 374 460.80 XLON 00297553047TRLO1
09 September 2024 09:17:09 298 460.50 XLON 00297555743TRLO1
09 September 2024 09:17:13 185 460.50 XLON 00297555817TRLO1
09 September 2024 09:18:10 293 461.10 XLON 00297556803TRLO1
09 September 2024 09:20:18 308 461.40 XLON 00297559285TRLO1
09 September 2024 09:20:18 296 461.30 XLON 00297559286TRLO1
09 September 2024 09:20:18 174 461.20 XLON 00297559287TRLO1
09 September 2024 09:20:18 123 461.20 XLON 00297559288TRLO1
09 September 2024 09:20:18 297 461.10 XLON 00297559289TRLO1
09 September 2024 09:20:32 298 460.70 XLON 00297559542TRLO1
09 September 2024 09:20:50 296 460.30 XLON 00297559900TRLO1
09 September 2024 09:20:50 298 460.10 XLON 00297559904TRLO1
09 September 2024 09:21:58 303 460.40 XLON 00297561127TRLO1
09 September 2024 09:22:15 298 460.30 XLON 00297561376TRLO1
09 September 2024 09:22:15 292 460.20 XLON 00297561377TRLO1
09 September 2024 09:23:12 79 460.00 XLON 00297562317TRLO1
09 September 2024 09:25:55 293 460.30 XLON 00297565510TRLO1
09 September 2024 09:26:08 301 460.20 XLON 00297565759TRLO1
09 September 2024 09:29:27 94 460.90 XLON 00297569293TRLO1
09 September 2024 09:29:27 198 460.90 XLON 00297569294TRLO1
09 September 2024 09:32:37 317 461.40 XLON 00297572275TRLO1
09 September 2024 09:35:39 621 462.00 XLON 00297575905TRLO1
09 September 2024 09:35:51 634 462.00 XLON 00297576110TRLO1
09 September 2024 09:36:37 305 461.90 XLON 00297576772TRLO1
09 September 2024 09:38:48 597 462.50 XLON 00297579706TRLO1
09 September 2024 09:39:22 588 462.50 XLON 00297580425TRLO1
09 September 2024 09:42:19 293 462.80 XLON 00297583610TRLO1
09 September 2024 09:43:41 294 462.60 XLON 00297584963TRLO1
09 September 2024 09:43:41 293 462.60 XLON 00297584964TRLO1
09 September 2024 09:44:15 630 462.50 XLON 00297585459TRLO1
09 September 2024 09:45:36 12 462.40 XLON 00297586730TRLO1
09 September 2024 09:45:36 279 462.40 XLON 00297586731TRLO1
09 September 2024 09:46:19 300 462.40 XLON 00297587435TRLO1
09 September 2024 09:46:20 319 462.20 XLON 00297587439TRLO1
09 September 2024 09:52:27 294 463.40 XLON 00297594694TRLO1
09 September 2024 09:52:27 311 463.40 XLON 00297594695TRLO1
09 September 2024 09:53:26 311 463.60 XLON 00297595695TRLO1
09 September 2024 09:54:50 309 463.40 XLON 00297597188TRLO1
09 September 2024 09:54:50 298 463.30 XLON 00297597189TRLO1
09 September 2024 09:55:03 298 463.00 XLON 00297597456TRLO1
09 September 2024 09:56:45 299 463.60 XLON 00297599096TRLO1
09 September 2024 09:57:39 294 463.50 XLON 00297599988TRLO1
09 September 2024 09:58:30 314 463.50 XLON 00297600885TRLO1
09 September 2024 09:58:42 315 463.30 XLON 00297601102TRLO1
09 September 2024 09:59:08 297 462.90 XLON 00297601619TRLO1
09 September 2024 10:00:41 319 462.80 XLON 00297603549TRLO1
09 September 2024 10:01:07 314 462.80 XLON 00297604056TRLO1
09 September 2024 10:02:18 309 462.70 XLON 00297605257TRLO1
09 September 2024 10:02:18 1 462.70 XLON 00297605258TRLO1
09 September 2024 10:02:54 316 462.20 XLON 00297605831TRLO1
09 September 2024 10:03:26 316 462.20 XLON 00297606282TRLO1
09 September 2024 10:05:59 307 462.30 XLON 00297608938TRLO1
09 September 2024 10:06:49 297 462.20 XLON 00297609753TRLO1
09 September 2024 10:10:03 316 463.40 XLON 00297612730TRLO1
09 September 2024 10:10:24 292 463.30 XLON 00297613059TRLO1
09 September 2024 10:10:25 304 463.10 XLON 00297613090TRLO1
09 September 2024 10:13:23 311 463.40 XLON 00297615903TRLO1
09 September 2024 10:15:33 78 464.00 XLON 00297618109TRLO1
09 September 2024 10:15:33 167 464.00 XLON 00297618110TRLO1
09 September 2024 10:15:33 64 464.00 XLON 00297618111TRLO1
09 September 2024 10:15:36 291 464.00 XLON 00297618161TRLO1
09 September 2024 10:15:45 291 463.80 XLON 00297618351TRLO1
09 September 2024 10:16:47 250 463.50 XLON 00297619311TRLO1
09 September 2024 10:16:47 43 463.50 XLON 00297619315TRLO1
09 September 2024 10:16:47 250 463.50 XLON 00297619316TRLO1
09 September 2024 10:16:48 299 463.40 XLON 00297619332TRLO1
09 September 2024 10:17:43 305 463.50 XLON 00297620243TRLO1
09 September 2024 10:20:01 291 463.70 XLON 00297622441TRLO1
09 September 2024 10:21:59 312 463.60 XLON 00297624618TRLO1
09 September 2024 10:21:59 57 463.60 XLON 00297624619TRLO1
09 September 2024 10:21:59 251 463.60 XLON 00297624620TRLO1
09 September 2024 10:21:59 308 463.60 XLON 00297624621TRLO1
09 September 2024 10:22:29 308 463.50 XLON 00297625108TRLO1
09 September 2024 10:22:29 292 463.40 XLON 00297625111TRLO1
09 September 2024 10:27:46 217 464.10 XLON 00297630607TRLO1
09 September 2024 10:27:46 80 464.10 XLON 00297630608TRLO1
09 September 2024 10:29:28 309 464.10 XLON 00297632822TRLO1
09 September 2024 10:31:16 291 464.40 XLON 00297635023TRLO1
09 September 2024 10:33:45 316 464.40 XLON 00297638114TRLO1
09 September 2024 10:35:30 291 464.50 XLON 00297640492TRLO1
09 September 2024 10:35:35 309 464.30 XLON 00297640597TRLO1
09 September 2024 10:35:35 291 464.20 XLON 00297640598TRLO1
09 September 2024 10:36:21 291 464.20 XLON 00297641681TRLO1
09 September 2024 10:38:27 315 464.20 XLON 00297644694TRLO1
09 September 2024 10:38:29 9 464.20 XLON 00297644768TRLO1
09 September 2024 10:38:29 297 464.20 XLON 00297644773TRLO1
09 September 2024 10:40:14 309 464.70 XLON 00297647067TRLO1
09 September 2024 10:40:14 297 464.90 XLON 00297647083TRLO1
09 September 2024 10:40:14 314 464.80 XLON 00297647084TRLO1
09 September 2024 10:40:15 314 464.70 XLON 00297647095TRLO1
09 September 2024 10:40:20 303 464.60 XLON 00297647211TRLO1
09 September 2024 10:40:40 319 464.10 XLON 00297647663TRLO1
09 September 2024 10:41:08 299 464.00 XLON 00297648300TRLO1
09 September 2024 10:41:08 308 463.90 XLON 00297648301TRLO1
09 September 2024 10:42:03 308 463.90 XLON 00297649402TRLO1
09 September 2024 10:42:09 305 463.80 XLON 00297649566TRLO1
09 September 2024 10:42:52 293 463.60 XLON 00297650526TRLO1
09 September 2024 10:48:26 291 464.00 XLON 00297657432TRLO1
09 September 2024 10:49:19 300 463.90 XLON 00297658424TRLO1
09 September 2024 10:50:56 312 463.90 XLON 00297660497TRLO1
09 September 2024 10:52:22 294 463.80 XLON 00297662110TRLO1
09 September 2024 10:54:15 311 463.60 XLON 00297668692TRLO1
09 September 2024 10:54:32 312 463.40 XLON 00297669551TRLO1
09 September 2024 10:54:32 291 463.30 XLON 00297669552TRLO1
09 September 2024 10:56:51 291 463.20 XLON 00297673221TRLO1
09 September 2024 10:57:10 315 463.10 XLON 00297673454TRLO1
09 September 2024 10:58:43 314 463.10 XLON 00297674591TRLO1
09 September 2024 11:00:24 293 463.50 XLON 00297675169TRLO1
09 September 2024 11:00:28 303 463.30 XLON 00297675230TRLO1
09 September 2024 11:01:15 303 463.00 XLON 00297675238TRLO1
09 September 2024 11:01:48 310 463.00 XLON 00297675244TRLO1
09 September 2024 11:03:29 297 463.10 XLON 00297675281TRLO1
09 September 2024 11:03:44 307 463.00 XLON 00297675287TRLO1
09 September 2024 11:04:33 316 463.00 XLON 00297675297TRLO1
09 September 2024 11:05:59 294 463.00 XLON 00297675322TRLO1
09 September 2024 11:08:35 302 463.00 XLON 00297675407TRLO1
09 September 2024 11:09:36 291 463.00 XLON 00297675415TRLO1
09 September 2024 11:10:52 292 462.90 XLON 00297675433TRLO1
09 September 2024 11:13:31 423 463.20 XLON 00297675467TRLO1
09 September 2024 11:13:31 167 463.20 XLON 00297675468TRLO1
09 September 2024 11:15:12 315 463.50 XLON 00297675500TRLO1
09 September 2024 11:15:21 294 463.50 XLON 00297675501TRLO1
09 September 2024 11:17:05 303 463.50 XLON 00297675530TRLO1
09 September 2024 11:17:05 304 463.30 XLON 00297675531TRLO1
09 September 2024 11:17:06 304 463.10 XLON 00297675532TRLO1
09 September 2024 11:19:06 305 463.30 XLON 00297675567TRLO1
09 September 2024 11:19:40 301 463.10 XLON 00297675580TRLO1
09 September 2024 11:22:02 315 463.00 XLON 00297675612TRLO1
09 September 2024 11:22:14 315 462.90 XLON 00297675616TRLO1
09 September 2024 11:24:05 319 463.00 XLON 00297675638TRLO1
09 September 2024 11:24:27 275 462.90 XLON 00297675641TRLO1
09 September 2024 11:24:27 43 462.90 XLON 00297675642TRLO1
09 September 2024 11:26:01 297 462.90 XLON 00297675666TRLO1
09 September 2024 11:26:01 305 462.80 XLON 00297675667TRLO1
09 September 2024 11:27:40 306 462.90 XLON 00297675698TRLO1
09 September 2024 11:29:30 310 463.00 XLON 00297675722TRLO1
09 September 2024 11:30:59 304 463.00 XLON 00297675759TRLO1
09 September 2024 11:33:19 294 462.90 XLON 00297675782TRLO1
09 September 2024 11:34:32 297 462.80 XLON 00297675796TRLO1
09 September 2024 11:35:07 303 462.70 XLON 00297675806TRLO1
09 September 2024 11:36:09 301 462.70 XLON 00297675815TRLO1
09 September 2024 11:36:24 293 462.60 XLON 00297675817TRLO1
09 September 2024 11:38:13 177 462.80 XLON 00297675842TRLO1
09 September 2024 11:38:13 128 462.80 XLON 00297675843TRLO1
09 September 2024 11:38:44 304 462.60 XLON 00297675864TRLO1
09 September 2024 11:40:19 291 462.50 XLON 00297675876TRLO1
09 September 2024 11:41:29 250 462.50 XLON 00297675915TRLO1
09 September 2024 11:41:29 48 462.50 XLON 00297675916TRLO1
09 September 2024 11:44:50 319 462.50 XLON 00297676298TRLO1
09 September 2024 11:44:51 319 462.40 XLON 00297676299TRLO1
09 September 2024 11:45:00 291 462.40 XLON 00297676303TRLO1
09 September 2024 11:46:01 296 462.80 XLON 00297676578TRLO1
09 September 2024 11:47:01 293 463.00 XLON 00297676591TRLO1
09 September 2024 11:48:17 294 463.00 XLON 00297676614TRLO1
09 September 2024 11:49:11 313 462.80 XLON 00297676631TRLO1
09 September 2024 11:55:38 308 464.20 XLON 00297676726TRLO1
09 September 2024 11:57:28 319 464.10 XLON 00297676749TRLO1
09 September 2024 12:00:10 297 464.90 XLON 00297676837TRLO1
09 September 2024 12:00:27 295 464.90 XLON 00297676854TRLO1
09 September 2024 12:02:17 305 465.10 XLON 00297676907TRLO1
09 September 2024 12:05:24 312 465.70 XLON 00297677004TRLO1
09 September 2024 12:05:26 319 465.60 XLON 00297677005TRLO1
09 September 2024 12:07:15 305 465.50 XLON 00297677019TRLO1
09 September 2024 12:07:15 304 465.50 XLON 00297677020TRLO1
09 September 2024 12:07:20 616 465.40 XLON 00297677021TRLO1
09 September 2024 12:10:38 291 465.30 XLON 00297677068TRLO1
09 September 2024 12:12:14 311 465.30 XLON 00297677095TRLO1
09 September 2024 12:15:47 295 465.80 XLON 00297677153TRLO1
09 September 2024 12:16:28 317 465.70 XLON 00297677178TRLO1
09 September 2024 12:20:03 302 465.80 XLON 00297677252TRLO1
09 September 2024 12:22:22 92 466.40 XLON 00297677292TRLO1
09 September 2024 12:22:22 531 466.40 XLON 00297677293TRLO1
09 September 2024 12:22:45 624 466.30 XLON 00297677300TRLO1
09 September 2024 12:25:17 587 466.90 XLON 00297677333TRLO1
09 September 2024 12:26:41 638 467.00 XLON 00297677379TRLO1
09 September 2024 12:27:10 296 467.10 XLON 00297677399TRLO1
09 September 2024 12:28:04 163 467.00 XLON 00297677411TRLO1
09 September 2024 12:28:04 146 467.00 XLON 00297677412TRLO1
09 September 2024 12:29:05 293 466.80 XLON 00297677435TRLO1
09 September 2024 12:31:03 932 468.10 XLON 00297677527TRLO1
09 September 2024 12:31:14 453 468.00 XLON 00297677530TRLO1
09 September 2024 12:31:14 425 468.00 XLON 00297677531TRLO1
09 September 2024 12:32:15 625 467.70 XLON 00297677550TRLO1
09 September 2024 12:32:41 631 467.60 XLON 00297677556TRLO1
09 September 2024 12:32:58 603 467.40 XLON 00297677562TRLO1
09 September 2024 12:32:58 620 467.30 XLON 00297677563TRLO1
09 September 2024 12:33:02 311 467.50 XLON 00297677568TRLO1
09 September 2024 12:33:05 292 467.50 XLON 00297677569TRLO1
09 September 2024 12:33:05 294 467.50 XLON 00297677570TRLO1
09 September 2024 12:33:38 310 467.30 XLON 00297677598TRLO1
09 September 2024 12:33:38 309 467.30 XLON 00297677599TRLO1
09 September 2024 12:33:55 586 467.20 XLON 00297677634TRLO1
09 September 2024 12:33:58 585 467.20 XLON 00297677639TRLO1
09 September 2024 12:34:17 302 467.10 XLON 00297677655TRLO1
09 September 2024 12:34:35 294 467.20 XLON 00297677659TRLO1
09 September 2024 12:35:37 313 467.00 XLON 00297677711TRLO1
09 September 2024 12:35:37 313 467.00 XLON 00297677712TRLO1
09 September 2024 12:35:37 584 466.90 XLON 00297677713TRLO1
09 September 2024 12:37:11 293 466.70 XLON 00297677741TRLO1
09 September 2024 12:37:11 292 466.70 XLON 00297677742TRLO1
09 September 2024 12:41:44 317 466.40 XLON 00297677835TRLO1
09 September 2024 12:43:15 301 466.40 XLON 00297677850TRLO1
09 September 2024 12:44:29 314 466.30 XLON 00297677862TRLO1
09 September 2024 12:44:45 10 466.10 XLON 00297677863TRLO1
09 September 2024 12:44:45 167 466.10 XLON 00297677864TRLO1
09 September 2024 12:44:45 116 466.10 XLON 00297677865TRLO1
09 September 2024 12:54:08 311 466.60 XLON 00297678021TRLO1
09 September 2024 13:01:36 307 467.10 XLON 00297678129TRLO1
09 September 2024 13:03:18 586 467.00 XLON 00297678143TRLO1
09 September 2024 13:04:26 149 466.80 XLON 00297678149TRLO1
09 September 2024 13:04:26 150 466.80 XLON 00297678150TRLO1
09 September 2024 13:04:50 301 466.50 XLON 00297678166TRLO1
09 September 2024 13:06:04 310 466.30 XLON 00297678190TRLO1
09 September 2024 13:07:23 302 467.40 XLON 00297678259TRLO1
09 September 2024 13:08:20 317 467.50 XLON 00297678261TRLO1
09 September 2024 13:08:51 294 467.50 XLON 00297678366TRLO1
09 September 2024 13:08:51 302 467.40 XLON 00297678367TRLO1
09 September 2024 13:09:24 427 467.30 XLON 00297678368TRLO1
09 September 2024 13:09:24 178 467.30 XLON 00297678369TRLO1
09 September 2024 13:09:39 293 467.20 XLON 00297678370TRLO1
09 September 2024 13:10:21 293 467.30 XLON 00297678371TRLO1
09 September 2024 13:10:53 308 467.30 XLON 00297678372TRLO1
09 September 2024 13:10:53 297 467.20 XLON 00297678373TRLO1
09 September 2024 13:10:54 297 466.90 XLON 00297678374TRLO1
09 September 2024 13:10:54 314 466.90 XLON 00297678375TRLO1
09 September 2024 13:10:56 315 466.90 XLON 00297678379TRLO1
09 September 2024 13:12:13 306 466.70 XLON 00297678386TRLO1
09 September 2024 13:13:12 299 466.70 XLON 00297678414TRLO1
09 September 2024 13:13:26 300 466.60 XLON 00297678439TRLO1
09 September 2024 13:17:05 297 466.90 XLON 00297678576TRLO1
09 September 2024 13:17:34 309 467.00 XLON 00297678582TRLO1
09 September 2024 13:17:42 300 466.90 XLON 00297678595TRLO1
09 September 2024 13:18:22 300 466.80 XLON 00297678616TRLO1
09 September 2024 13:20:34 314 467.00 XLON 00297678675TRLO1
09 September 2024 13:21:35 294 466.70 XLON 00297678695TRLO1
09 September 2024 13:23:31 312 466.60 XLON 00297678730TRLO1
09 September 2024 13:23:31 291 466.40 XLON 00297678731TRLO1
09 September 2024 13:24:48 291 466.20 XLON 00297678772TRLO1
09 September 2024 13:27:53 311 466.20 XLON 00297678876TRLO1
09 September 2024 13:27:53 291 466.10 XLON 00297678877TRLO1
09 September 2024 13:28:31 291 465.90 XLON 00297678885TRLO1
09 September 2024 13:29:00 304 465.80 XLON 00297678899TRLO1
09 September 2024 13:30:16 311 466.20 XLON 00297678945TRLO1
09 September 2024 13:31:02 307 466.20 XLON 00297678953TRLO1
09 September 2024 13:31:51 315 466.20 XLON 00297678972TRLO1
09 September 2024 13:33:22 306 466.20 XLON 00297679016TRLO1
09 September 2024 13:33:44 309 466.10 XLON 00297679023TRLO1
09 September 2024 13:33:44 306 466.00 XLON 00297679024TRLO1
09 September 2024 13:38:39 310 467.70 XLON 00297679152TRLO1
09 September 2024 13:40:13 313 467.90 XLON 00297679178TRLO1
09 September 2024 13:42:44 307 467.60 XLON 00297679231TRLO1
09 September 2024 13:42:44 1 467.60 XLON 00297679232TRLO1
09 September 2024 13:42:48 295 467.30 XLON 00297679233TRLO1
09 September 2024 13:45:29 291 467.70 XLON 00297679288TRLO1
09 September 2024 13:46:29 298 467.90 XLON 00297679303TRLO1
09 September 2024 13:46:29 617 467.80 XLON 00297679304TRLO1
09 September 2024 13:46:29 617 467.80 XLON 00297679305TRLO1
09 September 2024 13:47:47 316 467.70 XLON 00297679348TRLO1
09 September 2024 13:47:48 297 467.60 XLON 00297679349TRLO1
09 September 2024 13:47:50 309 467.50 XLON 00297679351TRLO1
09 September 2024 13:48:58 308 467.50 XLON 00297679369TRLO1
09 September 2024 13:49:24 102 467.40 XLON 00297679382TRLO1
09 September 2024 13:49:24 200 467.40 XLON 00297679383TRLO1
09 September 2024 13:52:02 623 468.20 XLON 00297679421TRLO1
09 September 2024 13:52:05 629 468.10 XLON 00297679422TRLO1
09 September 2024 13:53:25 598 468.70 XLON 00297679443TRLO1
09 September 2024 13:53:31 588 468.20 XLON 00297679444TRLO1
09 September 2024 13:53:31 50 468.20 XLON 00297679445TRLO1
09 September 2024 13:53:31 167 468.20 XLON 00297679446TRLO1
09 September 2024 13:53:55 409 468.10 XLON 00297679447TRLO1
09 September 2024 13:53:55 217 468.10 XLON 00297679448TRLO1
09 September 2024 13:55:23 293 468.40 XLON 00297679468TRLO1
09 September 2024 13:56:12 293 468.40 XLON 00297679505TRLO1
09 September 2024 13:56:12 21 468.40 XLON 00297679506TRLO1
09 September 2024 13:57:06 312 468.40 XLON 00297679545TRLO1
09 September 2024 13:57:24 319 468.30 XLON 00297679560TRLO1
09 September 2024 13:58:21 315 468.40 XLON 00297679597TRLO1
09 September 2024 13:58:48 291 468.20 XLON 00297679613TRLO1
09 September 2024 13:58:48 305 468.10 XLON 00297679614TRLO1
09 September 2024 14:00:14 305 468.50 XLON 00297679672TRLO1
09 September 2024 14:00:39 319 468.60 XLON 00297679689TRLO1
09 September 2024 14:01:06 309 468.50 XLON 00297679710TRLO1
09 September 2024 14:02:30 308 468.50 XLON 00297679742TRLO1
09 September 2024 14:04:47 53 468.80 XLON 00297679778TRLO1
09 September 2024 14:04:47 259 468.80 XLON 00297679779TRLO1
09 September 2024 14:05:20 294 468.80 XLON 00297679792TRLO1
09 September 2024 14:05:51 304 468.80 XLON 00297679822TRLO1
09 September 2024 14:06:14 316 468.80 XLON 00297679830TRLO1
09 September 2024 14:06:14 315 468.80 XLON 00297679831TRLO1
09 September 2024 14:07:06 635 469.00 XLON 00297679836TRLO1
09 September 2024 14:07:07 628 468.90 XLON 00297679837TRLO1
09 September 2024 14:07:07 305 468.80 XLON 00297679838TRLO1
09 September 2024 14:07:08 312 468.70 XLON 00297679839TRLO1
09 September 2024 14:08:06 311 468.70 XLON 00297679849TRLO1
09 September 2024 14:09:01 317 468.70 XLON 00297679859TRLO1
09 September 2024 14:09:22 315 468.70 XLON 00297679863TRLO1
09 September 2024 14:09:22 318 468.60 XLON 00297679864TRLO1
09 September 2024 14:09:23 318 468.50 XLON 00297679865TRLO1
09 September 2024 14:09:50 294 468.40 XLON 00297679882TRLO1
09 September 2024 14:09:50 300 468.40 XLON 00297679883TRLO1
09 September 2024 14:09:53 314 468.40 XLON 00297679884TRLO1
09 September 2024 14:11:45 304 468.30 XLON 00297679924TRLO1
09 September 2024 14:12:02 311 468.20 XLON 00297679936TRLO1
09 September 2024 14:13:08 298 468.20 XLON 00297679949TRLO1
09 September 2024 14:13:32 304 468.10 XLON 00297679953TRLO1
09 September 2024 14:14:42 294 468.00 XLON 00297679976TRLO1
09 September 2024 14:15:08 261 467.80 XLON 00297679985TRLO1
09 September 2024 14:15:08 47 467.80 XLON 00297679986TRLO1
09 September 2024 14:19:08 307 468.60 XLON 00297680046TRLO1
09 September 2024 14:19:48 296 468.30 XLON 00297680052TRLO1
09 September 2024 14:22:13 292 468.20 XLON 00297680108TRLO1
09 September 2024 14:22:17 308 468.00 XLON 00297680109TRLO1
09 September 2024 14:25:27 12 468.60 XLON 00297680169TRLO1
09 September 2024 14:25:27 575 468.60 XLON 00297680170TRLO1
09 September 2024 14:26:03 597 468.50 XLON 00297680184TRLO1
09 September 2024 14:26:14 587 468.40 XLON 00297680190TRLO1
09 September 2024 14:27:21 247 468.20 XLON 00297680229TRLO1
09 September 2024 14:27:21 367 468.20 XLON 00297680230TRLO1
09 September 2024 14:28:05 296 468.50 XLON 00297680265TRLO1
09 September 2024 14:30:05 293 468.40 XLON 00297680362TRLO1
09 September 2024 14:30:11 309 468.30 XLON 00297680367TRLO1
09 September 2024 14:30:20 294 468.40 XLON 00297680371TRLO1
09 September 2024 14:30:21 293 468.40 XLON 00297680374TRLO1
09 September 2024 14:30:23 314 468.50 XLON 00297680377TRLO1
09 September 2024 14:30:32 309 467.90 XLON 00297680385TRLO1
09 September 2024 14:31:36 596 467.90 XLON 00297680436TRLO1
09 September 2024 14:32:47 581 468.00 XLON 00297680477TRLO1
09 September 2024 14:36:02 615 470.20 XLON 00297680780TRLO1
09 September 2024 14:36:30 586 470.30 XLON 00297680802TRLO1
09 September 2024 14:36:30 606 470.20 XLON 00297680803TRLO1
09 September 2024 14:36:43 606 470.20 XLON 00297680819TRLO1
09 September 2024 14:37:04 630 470.30 XLON 00297680834TRLO1
09 September 2024 14:37:06 582 470.10 XLON 00297680836TRLO1
09 September 2024 14:37:10 608 470.30 XLON 00297680838TRLO1
09 September 2024 14:37:12 590 470.20 XLON 00297680841TRLO1
09 September 2024 14:37:44 619 470.40 XLON 00297680863TRLO1
09 September 2024 14:38:08 598 470.30 XLON 00297680874TRLO1
09 September 2024 14:38:08 299 470.30 XLON 00297680875TRLO1
09 September 2024 14:38:11 886 470.30 XLON 00297680878TRLO1
09 September 2024 14:38:35 594 470.50 XLON 00297680882TRLO1
09 September 2024 14:38:47 102 470.40 XLON 00297680885TRLO1
09 September 2024 14:39:18 587 470.60 XLON 00297680897TRLO1
09 September 2024 14:40:09 595 471.00 XLON 00297680953TRLO1
09 September 2024 14:40:16 637 470.90 XLON 00297680956TRLO1
09 September 2024 14:40:27 585 470.70 XLON 00297680961TRLO1
09 September 2024 14:41:03 591 470.70 XLON 00297680985TRLO1
09 September 2024 14:41:05 624 470.20 XLON 00297680986TRLO1
09 September 2024 14:42:01 887 470.10 XLON 00297681036TRLO1
09 September 2024 14:42:35 92 469.70 XLON 00297681049TRLO1
09 September 2024 14:42:35 805 469.70 XLON 00297681050TRLO1
09 September 2024 14:43:05 593 469.60 XLON 00297681058TRLO1
09 September 2024 14:43:31 593 469.70 XLON 00297681066TRLO1
09 September 2024 14:43:36 582 469.30 XLON 00297681067TRLO1
09 September 2024 14:44:42 587 469.30 XLON 00297681098TRLO1
09 September 2024 14:45:37 594 469.50 XLON 00297681117TRLO1
09 September 2024 14:45:48 313 469.40 XLON 00297681120TRLO1
09 September 2024 14:47:09 16 469.30 XLON 00297681165TRLO1
09 September 2024 14:47:09 167 469.30 XLON 00297681166TRLO1
09 September 2024 14:47:47 633 469.10 XLON 00297681185TRLO1
09 September 2024 14:47:47 633 469.10 XLON 00297681186TRLO1
09 September 2024 14:48:10 616 468.90 XLON 00297681209TRLO1
09 September 2024 14:49:47 306 468.20 XLON 00297681250TRLO1
09 September 2024 14:50:18 107 468.20 XLON 00297681278TRLO1
09 September 2024 14:50:18 212 468.20 XLON 00297681279TRLO1
09 September 2024 14:51:43 314 468.70 XLON 00297681379TRLO1
09 September 2024 14:51:43 314 468.70 XLON 00297681380TRLO1
09 September 2024 14:52:41 36 468.70 XLON 00297681432TRLO1
09 September 2024 14:54:14 600 468.90 XLON 00297681484TRLO1
09 September 2024 14:54:15 596 468.60 XLON 00297681486TRLO1
09 September 2024 14:54:40 627 468.50 XLON 00297681497TRLO1
09 September 2024 14:55:12 598 468.70 XLON 00297681550TRLO1
09 September 2024 14:55:20 630 468.80 XLON 00297681555TRLO1
09 September 2024 14:56:52 294 468.70 XLON 00297681618TRLO1
09 September 2024 15:00:03 302 468.80 XLON 00297681749TRLO1
09 September 2024 15:01:47 308 468.60 XLON 00297681818TRLO1
09 September 2024 15:01:47 314 468.50 XLON 00297681819TRLO1
09 September 2024 15:02:00 315 468.40 XLON 00297681825TRLO1
09 September 2024 15:06:40 628 469.50 XLON 00297681978TRLO1
09 September 2024 15:08:07 617 470.00 XLON 00297682036TRLO1
09 September 2024 15:10:36 589 472.10 XLON 00297682176TRLO1
09 September 2024 15:10:44 614 472.10 XLON 00297682187TRLO1
09 September 2024 15:11:08 5 472.40 XLON 00297682214TRLO1
09 September 2024 15:11:08 624 472.40 XLON 00297682215TRLO1
09 September 2024 15:12:44 610 472.60 XLON 00297682332TRLO1
09 September 2024 15:12:46 631 472.80 XLON 00297682335TRLO1
09 September 2024 15:13:12 632 473.00 XLON 00297682350TRLO1
09 September 2024 15:13:50 586 472.90 XLON 00297682376TRLO1
09 September 2024 15:16:17 589 472.90 XLON 00297682517TRLO1
09 September 2024 15:16:53 597 472.80 XLON 00297682530TRLO1
09 September 2024 15:18:30 308 473.20 XLON 00297682614TRLO1
09 September 2024 15:18:30 311 473.00 XLON 00297682615TRLO1
09 September 2024 15:18:31 313 472.90 XLON 00297682617TRLO1
09 September 2024 15:18:36 311 472.60 XLON 00297682618TRLO1
09 September 2024 15:19:00 295 472.10 XLON 00297682644TRLO1
09 September 2024 15:19:00 296 472.10 XLON 00297682645TRLO1
09 September 2024 15:19:03 303 472.10 XLON 00297682651TRLO1
09 September 2024 15:19:19 83 472.00 XLON 00297682672TRLO1
09 September 2024 15:19:19 236 472.00 XLON 00297682673TRLO1
09 September 2024 15:19:41 310 472.00 XLON 00297682707TRLO1
09 September 2024 15:20:37 915 472.20 XLON 00297682728TRLO1
09 September 2024 15:20:56 300 472.10 XLON 00297682730TRLO1
09 September 2024 15:21:39 300 471.70 XLON 00297682746TRLO1
09 September 2024 15:21:39 299 471.70 XLON 00297682747TRLO1
09 September 2024 15:21:39 599 471.80 XLON 00297682748TRLO1
09 September 2024 15:22:27 308 471.50 XLON 00297682760TRLO1
09 September 2024 15:22:38 313 471.50 XLON 00297682762TRLO1
09 September 2024 15:24:09 300 471.60 XLON 00297682792TRLO1
09 September 2024 15:24:40 308 471.00 XLON 00297682828TRLO1
09 September 2024 15:25:38 587 471.00 XLON 00297682846TRLO1
09 September 2024 15:25:43 317 470.90 XLON 00297682849TRLO1
09 September 2024 15:28:20 292 470.80 XLON 00297682919TRLO1
09 September 2024 15:29:00 140 470.60 XLON 00297682958TRLO1
09 September 2024 15:29:23 169 470.50 XLON 00297682962TRLO1
09 September 2024 15:29:23 140 470.50 XLON 00297682963TRLO1
09 September 2024 15:29:23 308 470.50 XLON 00297682964TRLO1
09 September 2024 15:29:23 621 470.40 XLON 00297682965TRLO1
09 September 2024 15:31:10 95 469.20 XLON 00297683035TRLO1
09 September 2024 15:31:20 2,173 469.00 XLON 00297683048TRLO1
09 September 2024 15:34:13 601 468.60 XLON 00297683211TRLO1
09 September 2024 15:34:13 300 468.60 XLON 00297683212TRLO1
09 September 2024 15:35:00 582 468.90 XLON 00297683233TRLO1
09 September 2024 15:35:54 615 469.00 XLON 00297683266TRLO1
09 September 2024 15:37:39 604 469.20 XLON 00297683370TRLO1
09 September 2024 15:38:08 624 469.10 XLON 00297683383TRLO1
09 September 2024 15:43:12 887 470.10 XLON 00297683542TRLO1
09 September 2024 15:44:52 894 469.90 XLON 00297683585TRLO1
09 September 2024 15:44:52 938 469.90 XLON 00297683586TRLO1
09 September 2024 15:44:58 626 469.90 XLON 00297683589TRLO1
09 September 2024 15:48:10 614 470.00 XLON 00297683704TRLO1
09 September 2024 15:51:47 929 470.70 XLON 00297683845TRLO1
09 September 2024 15:51:58 523 470.50 XLON 00297683852TRLO1
09 September 2024 15:51:58 80 470.50 XLON 00297683853TRLO1
09 September 2024 15:52:45 630 470.30 XLON 00297683879TRLO1
09 September 2024 15:53:01 628 470.20 XLON 00297683881TRLO1
09 September 2024 15:53:05 622 469.70 XLON 00297683882TRLO1
09 September 2024 15:54:06 590 470.00 XLON 00297683947TRLO1
09 September 2024 15:56:16 598 470.50 XLON 00297684023TRLO1
09 September 2024 15:56:30 596 470.50 XLON 00297684025TRLO1
09 September 2024 15:58:08 629 470.60 XLON 00297684067TRLO1
09 September 2024 15:58:26 629 470.40 XLON 00297684075TRLO1
09 September 2024 16:01:39 4 471.30 XLON 00297684216TRLO1
09 September 2024 16:01:39 606 471.30 XLON 00297684217TRLO1
09 September 2024 16:01:39 4 471.30 XLON 00297684218TRLO1
09 September 2024 16:01:39 305 471.30 XLON 00297684219TRLO1
09 September 2024 16:03:20 630 471.70 XLON 00297684283TRLO1
09 September 2024 16:05:06 597 471.70 XLON 00297684363TRLO1
09 September 2024 16:06:35 911 471.60 XLON 00297684492TRLO1
09 September 2024 16:06:36 606 471.40 XLON 00297684495TRLO1
09 September 2024 16:09:33 908 472.10 XLON 00297684571TRLO1
09 September 2024 16:10:01 888 472.00 XLON 00297684587TRLO1
09 September 2024 16:11:01 904 471.70 XLON 00297684633TRLO1
09 September 2024 16:11:30 592 471.90 XLON 00297684644TRLO1
09 September 2024 16:12:40 913 471.10 XLON 00297684676TRLO1
09 September 2024 16:14:37 24 470.80 XLON 00297684838TRLO1
09 September 2024 16:14:37 904 470.80 XLON 00297684839TRLO1
09 September 2024 16:16:14 413 470.60 XLON 00297684897TRLO1
09 September 2024 16:17:42 853 470.90 XLON 00297685016TRLO1
09 September 2024 16:17:42 407 470.90 XLON 00297685017TRLO1
09 September 2024 16:18:55 1,100 471.10 XLON 00297685115TRLO1
09 September 2024 16:18:55 86 471.10 XLON 00297685116TRLO1
09 September 2024 16:19:13 622 471.00 XLON 00297685121TRLO1
09 September 2024 16:20:20 885 470.90 XLON 00297685178TRLO1
09 September 2024 16:21:41 592 470.80 XLON 00297685339TRLO1
09 September 2024 16:21:41 295 470.80 XLON 00297685340TRLO1
09 September 2024 16:22:10 935 471.00 XLON 00297685368TRLO1
09 September 2024 16:22:31 319 471.10 XLON 00297685383TRLO1
09 September 2024 16:23:04 874 471.30 XLON 00297685402TRLO1
09 September 2024 16:23:51 342 471.20 XLON 00297685466TRLO1
For further information please contact:
Warren Fernandez Company Secretary
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSSWFIUELSEDU
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement