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MRO Melrose Industries News Story

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REG - Melrose Industries - Transaction in Own Shares

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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
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 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

 

 

 

 

 

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Warren Fernandez                   Company Secretary

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