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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 : 8340D  Melrose Industries PLC  12 September 2024

12(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:                               11(th) September 2024
 Aggregate number of ordinary shares purchased:  202,083
 Lowest price per share (pence):                 458.40
 Highest price per share (pence):                467.20
 Weighted average price per day (pence):         463.6440

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 58,324,756 ordinary shares in
treasury and has 1,293,150,565 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   463.6440                           202,083            458.40                      467.20

 

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
 11 September 2024 08:01:40                             241                                                       464.30                       XLON           00298018070TRLO1
 11 September 2024 08:01:40                             290                                                       464.30                       XLON           00298018071TRLO1
 11 September 2024 08:01:40                               50                                                      464.30                       XLON           00298018072TRLO1
 11 September 2024 08:06:11                             171                                                       463.90                       XLON           00298020309TRLO1
 11 September 2024 08:06:11                             449                                                       463.90                       XLON           00298020310TRLO1
 11 September 2024 08:06:11                             598                                                       463.60                       XLON           00298020311TRLO1
 11 September 2024 08:09:55                             598                                                       462.90                       XLON           00298022290TRLO1
 11 September 2024 08:10:23                             584                                                       463.20                       XLON           00298022585TRLO1
 11 September 2024 08:12:05                             314                                                       464.30                       XLON           00298023630TRLO1
 11 September 2024 08:13:22                             589                                                       465.00                       XLON           00298024361TRLO1
 11 September 2024 08:13:22                             592                                                       464.90                       XLON           00298024362TRLO1
 11 September 2024 08:14:18                             592                                                       465.00                       XLON           00298024948TRLO1
 11 September 2024 08:14:26                             111                                                       465.00                       XLON           00298025052TRLO1
 11 September 2024 08:14:26                             521                                                       465.00                       XLON           00298025053TRLO1
 11 September 2024 08:14:26                             632                                                       465.10                       XLON           00298025054TRLO1
 11 September 2024 08:19:36                             582                                                       466.80                       XLON           00298028364TRLO1
 11 September 2024 08:21:07                             622                                                       465.90                       XLON           00298029246TRLO1
 11 September 2024 08:21:39                               95                                                      465.90                       XLON           00298029531TRLO1
 11 September 2024 08:21:39                             491                                                       465.90                       XLON           00298029532TRLO1
 11 September 2024 08:23:17                             602                                                       466.90                       XLON           00298030307TRLO1
 11 September 2024 08:23:17                             306                                                       466.80                       XLON           00298030312TRLO1
 11 September 2024 08:24:04                             317                                                       466.60                       XLON           00298030665TRLO1
 11 September 2024 08:24:23   311                                                                                 466.30                       XLON           00298030781TRLO1
 11 September 2024 08:24:59                             302                                                       466.10                       XLON           00298031036TRLO1
 11 September 2024 08:26:04                             292                                                       465.50                       XLON           00298031537TRLO1
 11 September 2024 08:33:30                             592                                                       466.50                       XLON           00298035207TRLO1
 11 September 2024 08:33:30                             216                                                       466.30                       XLON           00298035208TRLO1
 11 September 2024 08:33:30                             138                                                       466.30                       XLON           00298035209TRLO1
 11 September 2024 08:33:30                             216                                                       466.30                       XLON           00298035210TRLO1
 11 September 2024 08:33:30                             216                                                       466.30                       XLON           00298035211TRLO1
 11 September 2024 08:33:42                             139                                                       466.30                       XLON           00298035285TRLO1
 11 September 2024 08:34:04                             142                                                       466.30                       XLON           00298035467TRLO1
 11 September 2024 08:34:18                             296                                                       465.90                       XLON           00298035574TRLO1
 11 September 2024 08:35:40                             292                                                       465.80                       XLON           00298036387TRLO1
 11 September 2024 08:36:33                                 3                                                     465.80                       XLON           00298036670TRLO1
 11 September 2024 08:36:33                             310                                                       465.80                       XLON           00298036671TRLO1
 11 September 2024 08:38:01                             400                                                       466.10                       XLON           00298037760TRLO1
 11 September 2024 08:38:20                             295                                                       465.80                       XLON           00298037862TRLO1
 11 September 2024 08:38:22                             135                                                       465.80                       XLON           00298037876TRLO1
 11 September 2024 08:38:22   118                                                                                 465.80                       XLON           00298037877TRLO1
 11 September 2024 08:38:22                               54                                                      465.80                       XLON           00298037878TRLO1
 11 September 2024 08:38:34                             291                                                       465.40                       XLON           00298037939TRLO1
 11 September 2024 08:39:12                             318                                                       465.20                       XLON           00298038209TRLO1
 11 September 2024 08:39:55                             292                                                       465.20                       XLON           00298038468TRLO1
 11 September 2024 08:40:13                             141                                                       465.10                       XLON           00298038567TRLO1
 11 September 2024 08:40:13                             225                                                       465.10                       XLON           00298038568TRLO1
 11 September 2024 08:41:50                             292                                                       465.20                       XLON           00298039392TRLO1
 11 September 2024 08:42:26                             317                                                       464.80                       XLON           00298039654TRLO1
 11 September 2024 08:44:14                             312                                                       465.00                       XLON           00298040428TRLO1
 11 September 2024 08:46:16                             139                                                       465.00                       XLON           00298041553TRLO1
 11 September 2024 08:46:16                             144                                                       465.00                       XLON           00298041554TRLO1
 11 September 2024 08:46:16                             145                                                       465.00                       XLON           00298041555TRLO1
 11 September 2024 08:46:26    112                                                                                465.00                       XLON           00298041620TRLO1
 11 September 2024 08:46:26                             369                                                       465.00                       XLON           00298041621TRLO1
 11 September 2024 08:46:46   311                                                                                 464.60                       XLON           00298041758TRLO1
 11 September 2024 08:47:54                             298                                                       464.70                       XLON           00298042228TRLO1
 11 September 2024 08:48:05                             319                                                       464.40                       XLON           00298042325TRLO1
 11 September 2024 08:52:09                             622                                                       465.10                       XLON           00298044358TRLO1
 11 September 2024 08:52:09                               12                                                      465.10                       XLON           00298044359TRLO1
 11 September 2024 08:52:09                               50                                                      465.20                       XLON           00298044360TRLO1
 11 September 2024 08:53:54                             303                                                       465.00                       XLON           00298045702TRLO1
 11 September 2024 08:55:19                             296                                                       465.10                       XLON           00298046862TRLO1
 11 September 2024 08:57:28                               99                                                      465.80                       XLON           00298051363TRLO1
 11 September 2024 08:57:28                             219                                                       465.80                       XLON           00298051364TRLO1
 11 September 2024 08:57:38                             309                                                       465.60                       XLON           00298051646TRLO1
 11 September 2024 08:57:57                             299                                                       465.40                       XLON           00298052168TRLO1
 11 September 2024 08:58:22                             302                                                       465.70                       XLON           00298052993TRLO1
 11 September 2024 09:00:24                             149                                                       465.70                       XLON           00298056619TRLO1
 11 September 2024 09:00:24                             156                                                       465.70                       XLON           00298056620TRLO1
 11 September 2024 09:01:44                             380                                                       465.60                       XLON           00298057167TRLO1
 11 September 2024 09:02:02                               12                                                      465.60                       XLON           00298057316TRLO1
 11 September 2024 09:03:50                             316                                                       465.90                       XLON           00298058484TRLO1
 11 September 2024 09:03:50                             716                                                       465.90                       XLON           00298058485TRLO1
 11 September 2024 09:03:54   311                                                                                 465.60                       XLON           00298058514TRLO1
 11 September 2024 09:03:54                             310                                                       465.50                       XLON           00298058515TRLO1
 11 September 2024 09:05:37                                 6                                                     465.40                       XLON           00298059457TRLO1
 11 September 2024 09:05:37     211                                                                               465.40                       XLON           00298059458TRLO1
 11 September 2024 09:07:48                             300                                                       465.60                       XLON           00298060636TRLO1
 11 September 2024 09:10:44                               37                                                      465.70                       XLON           00298061959TRLO1
 11 September 2024 09:10:44                             716                                                       465.70                       XLON           00298061960TRLO1
 11 September 2024 09:11:44                             307                                                       466.00                       XLON           00298062512TRLO1
 11 September 2024 09:13:56                             158                                                       465.80                       XLON           00298063581TRLO1
 11 September 2024 09:13:56                             141                                                       465.90                       XLON           00298063582TRLO1
 11 September 2024 09:14:25                             319                                                       465.60                       XLON           00298063796TRLO1
 11 September 2024 09:14:29    110                                                                                465.60                       XLON           00298063825TRLO1
 11 September 2024 09:14:29                             209                                                       465.60                       XLON           00298063826TRLO1
 11 September 2024 09:15:30                             304                                                       465.50                       XLON           00298064527TRLO1
 11 September 2024 09:22:55                             314                                                       466.60                       XLON           00298069274TRLO1
 11 September 2024 09:23:01                             106                                                       466.60                       XLON           00298069333TRLO1
 11 September 2024 09:23:01                             684                                                       466.60                       XLON           00298069334TRLO1
 11 September 2024 09:23:39                                 3                                                     466.20                       XLON           00298069680TRLO1
 11 September 2024 09:23:39                             289                                                       466.20                       XLON           00298069681TRLO1
 11 September 2024 09:24:43                             187                                                       466.20                       XLON           00298070191TRLO1
 11 September 2024 09:24:43                             250                                                       466.20                       XLON           00298070192TRLO1
 11 September 2024 09:24:49                             147                                                       466.20                       XLON           00298070282TRLO1
 11 September 2024 09:25:42                             303                                                       466.70                       XLON           00298070724TRLO1
 11 September 2024 09:27:39                             277                                                       466.40                       XLON           00298071926TRLO1
 11 September 2024 09:28:35                             314                                                       466.40                       XLON           00298072381TRLO1
 11 September 2024 09:30:23                             293                                                       466.30                       XLON           00298073437TRLO1
 11 September 2024 09:32:05                             319                                                       466.10                       XLON           00298074450TRLO1
 11 September 2024 09:32:05                             312                                                       466.10                       XLON           00298074451TRLO1
 11 September 2024 09:32:16                             305                                                       465.90                       XLON           00298074550TRLO1
 11 September 2024 09:34:37                             303                                                       465.60                       XLON           00298076403TRLO1
 11 September 2024 09:35:29                             316                                                       465.40                       XLON           00298077083TRLO1
 11 September 2024 09:35:33                             376                                                       465.20                       XLON           00298077146TRLO1
 11 September 2024 09:36:54                             310                                                       465.00                       XLON           00298078126TRLO1
 11 September 2024 09:38:18   311                                                                                 464.70                       XLON           00298078747TRLO1
 11 September 2024 09:39:19                             291                                                       464.10                       XLON           00298079235TRLO1
 11 September 2024 09:40:30                             512                                                       464.10                       XLON           00298079747TRLO1
 11 September 2024 09:41:43                             313                                                       463.90                       XLON           00298080297TRLO1
 11 September 2024 09:41:55                             314                                                       463.90                       XLON           00298080354TRLO1
 11 September 2024 09:43:01                             293                                                       463.50                       XLON           00298080815TRLO1
 11 September 2024 09:45:35                             293                                                       463.30                       XLON           00298082228TRLO1
 11 September 2024 09:45:39                             292                                                       463.30                       XLON           00298082272TRLO1
 11 September 2024 09:45:41   311                                                                                 463.20                       XLON           00298082281TRLO1
 11 September 2024 09:45:52                             318                                                       463.10                       XLON           00298082416TRLO1
 11 September 2024 09:47:22                             317                                                       463.50                       XLON           00298083361TRLO1
 11 September 2024 09:48:56                             306                                                       464.20                       XLON           00298084566TRLO1
 11 September 2024 09:53:48                             302                                                       465.30                       XLON           00298087672TRLO1
 11 September 2024 09:53:54                             296                                                       465.00                       XLON           00298087780TRLO1
 11 September 2024 09:53:54                             295                                                       464.90                       XLON           00298087786TRLO1
 11 September 2024 09:59:35                             307                                                       465.20                       XLON           00298092373TRLO1
 11 September 2024 09:59:35                             295                                                       465.20                       XLON           00298092381TRLO1
 11 September 2024 09:59:36                             313                                                       465.10                       XLON           00298092382TRLO1
 11 September 2024 10:01:26                             292                                                       465.10                       XLON           00298093741TRLO1
 11 September 2024 10:02:29                               48                                                      465.10                       XLON           00298094784TRLO1
 11 September 2024 10:02:29                             250                                                       465.10                       XLON           00298094785TRLO1
 11 September 2024 10:04:41                             294                                                       464.90                       XLON           00298096482TRLO1
 11 September 2024 10:04:41                             626                                                       465.00                       XLON           00298096483TRLO1
 11 September 2024 10:07:27                             304                                                       464.90                       XLON           00298098998TRLO1
 11 September 2024 10:09:53                             291                                                       465.10                       XLON           00298100577TRLO1
 11 September 2024 10:09:53                               17                                                      465.10                       XLON           00298100578TRLO1
 11 September 2024 10:10:00                               17                                                      465.20                       XLON           00298100677TRLO1
 11 September 2024 10:12:20                             305                                                       465.20                       XLON           00298102571TRLO1
 11 September 2024 10:12:47                             304                                                       465.20                       XLON           00298103141TRLO1
 11 September 2024 10:12:47                             293                                                       465.10                       XLON           00298103142TRLO1
 11 September 2024 10:13:00                             173                                                       465.10                       XLON           00298103435TRLO1
 11 September 2024 10:13:46                             307                                                       465.10                       XLON           00298104128TRLO1
 11 September 2024 10:14:37                             293                                                       465.10                       XLON           00298104846TRLO1
 11 September 2024 10:14:58                             306                                                       464.90                       XLON           00298105203TRLO1
 11 September 2024 10:15:01                             424                                                       464.70                       XLON           00298105251TRLO1
 11 September 2024 10:15:01                             213                                                       464.70                       XLON           00298105252TRLO1
 11 September 2024 10:16:26                             199                                                       464.50                       XLON           00298106676TRLO1
 11 September 2024 10:16:26                             155                                                       464.60                       XLON           00298106677TRLO1
 11 September 2024 10:16:26                             157                                                       464.60                       XLON           00298106678TRLO1
 11 September 2024 10:16:40                               17                                                      464.50                       XLON           00298106853TRLO1
 11 September 2024 10:16:40                             295                                                       464.50                       XLON           00298106854TRLO1
 11 September 2024 10:17:01                             298                                                       464.20                       XLON           00298107222TRLO1
 11 September 2024 10:18:01                                 4                                                     464.30                       XLON           00298108030TRLO1
 11 September 2024 10:18:01                             292                                                       464.30                       XLON           00298108031TRLO1
 11 September 2024 10:19:25                             295                                                       464.10                       XLON           00298109113TRLO1
 11 September 2024 10:19:26                             308                                                       464.10                       XLON           00298109115TRLO1
 11 September 2024 10:21:02                             188                                                       463.90                       XLON           00298110471TRLO1
 11 September 2024 10:21:02                             138                                                       464.00                       XLON           00298110472TRLO1
 11 September 2024 10:21:15                             295                                                       463.70                       XLON           00298110670TRLO1
 11 September 2024 10:23:52                             318                                                       463.70                       XLON           00298112954TRLO1
 11 September 2024 10:29:26                             307                                                       463.80                       XLON           00298118225TRLO1
 11 September 2024 10:34:00                             297                                                       465.00                       XLON           00298122769TRLO1
 11 September 2024 10:34:01                             716                                                       464.90                       XLON           00298122782TRLO1
 11 September 2024 10:34:01                               62                                                      464.90                       XLON           00298122783TRLO1
 11 September 2024 10:36:48                             298                                                       465.10                       XLON           00298125448TRLO1
 11 September 2024 10:37:37                             589                                                       465.00                       XLON           00298126276TRLO1
 11 September 2024 10:41:45                             239                                                       465.00                       XLON           00298130085TRLO1
 11 September 2024 10:41:45   110                                                                                 465.00                       XLON           00298130086TRLO1
 11 September 2024 10:41:45                             120                                                       465.00                       XLON           00298130087TRLO1
 11 September 2024 10:41:45                             105                                                       465.00                       XLON           00298130089TRLO1
 11 September 2024 10:42:42                             521                                                       465.00                       XLON           00298130878TRLO1
 11 September 2024 10:43:23                             307                                                       464.70                       XLON           00298131348TRLO1
 11 September 2024 10:45:21                             302                                                       464.50                       XLON           00298132886TRLO1
 11 September 2024 10:45:21                             302                                                       464.50                       XLON           00298132887TRLO1
 11 September 2024 10:54:37                             294                                                       465.00                       XLON           00298140306TRLO1
 11 September 2024 10:56:05                             102                                                       465.30                       XLON           00298141152TRLO1
 11 September 2024 10:56:05                             716                                                       465.30                       XLON           00298141153TRLO1
 11 September 2024 10:56:05                             104                                                       465.30                       XLON           00298141154TRLO1
 11 September 2024 10:56:06                             357                                                       465.30                       XLON           00298141160TRLO1
 11 September 2024 10:56:07   112                                                                                 465.30                       XLON           00298141166TRLO1
 11 September 2024 10:56:25   119                                                                                 465.30                       XLON           00298141288TRLO1
 11 September 2024 10:56:25                             716                                                       465.30                       XLON           00298141289TRLO1
 11 September 2024 10:56:25                             292                                                       465.10                       XLON           00298141290TRLO1
 11 September 2024 10:56:25                             162                                                       465.10                       XLON           00298141291TRLO1
 11 September 2024 10:56:25                             150                                                       465.10                       XLON           00298141292TRLO1
 11 September 2024 10:56:25                             313                                                       465.10                       XLON           00298141293TRLO1
 11 September 2024 10:59:53                             313                                                       465.40                       XLON           00298142552TRLO1
 11 September 2024 10:59:54   211                                                                                 465.30                       XLON           00298142561TRLO1
 11 September 2024 10:59:54                             265                                                       465.40                       XLON           00298142562TRLO1
 11 September 2024 11:01:09                             310                                                       465.50                       XLON           00298142647TRLO1
 11 September 2024 11:01:12                             291                                                       465.40                       XLON           00298142649TRLO1
 11 September 2024 11:02:48                             700                                                       465.40                       XLON           00298142700TRLO1
 11 September 2024 11:02:48                             190                                                       465.40                       XLON           00298142701TRLO1
 11 September 2024 11:03:28                             297                                                       465.30                       XLON           00298142721TRLO1
 11 September 2024 11:05:35                             316                                                       465.30                       XLON           00298142755TRLO1
 11 September 2024 11:06:32                             300                                                       465.30                       XLON           00298142774TRLO1
 11 September 2024 11:10:25                             631                                                       465.20                       XLON           00298142884TRLO1
 11 September 2024 11:10:25                             342                                                       465.00                       XLON           00298142885TRLO1
 11 September 2024 11:10:26                             288                                                       465.00                       XLON           00298142886TRLO1
 11 September 2024 11:12:54                             533                                                       465.00                       XLON           00298142981TRLO1
 11 September 2024 11:12:54                             207                                                       465.00                       XLON           00298142982TRLO1
 11 September 2024 11:15:13                             292                                                       465.20                       XLON           00298143116TRLO1
 11 September 2024 11:16:11                             247                                                       465.20                       XLON           00298143128TRLO1
 11 September 2024 11:16:29                             249                                                       465.20                       XLON           00298143139TRLO1
 11 September 2024 11:16:29   117                                                                                 465.20                       XLON           00298143140TRLO1
 11 September 2024 11:16:36                             307                                                       465.00                       XLON           00298143141TRLO1
 11 September 2024 11:16:39                             347                                                       465.00                       XLON           00298143142TRLO1
 11 September 2024 11:17:25                             346                                                       465.00                       XLON           00298143183TRLO1
 11 September 2024 11:20:37                             295                                                       465.20                       XLON           00298143323TRLO1
 11 September 2024 11:21:42                             216                                                       465.20                       XLON           00298143375TRLO1
 11 September 2024 11:21:42                               91                                                      465.20                       XLON           00298143376TRLO1
 11 September 2024 11:25:48                             595                                                       465.10                       XLON           00298143501TRLO1
 11 September 2024 11:27:16                             291                                                       464.90                       XLON           00298143519TRLO1
 11 September 2024 11:27:45                             305                                                       464.70                       XLON           00298143534TRLO1
 11 September 2024 11:28:41                             307                                                       464.40                       XLON           00298143564TRLO1
 11 September 2024 11:30:41                             291                                                       465.10                       XLON           00298143607TRLO1
 11 September 2024 11:30:49                             304                                                       465.00                       XLON           00298143610TRLO1
 11 September 2024 11:30:55                             175                                                       464.90                       XLON           00298143615TRLO1
 11 September 2024 11:30:55                             129                                                       464.90                       XLON           00298143616TRLO1
 11 September 2024 11:34:40                             300                                                       465.00                       XLON           00298143699TRLO1
 11 September 2024 11:35:44                             173                                                       465.00                       XLON           00298143716TRLO1
 11 September 2024 11:35:44                             293                                                       464.90                       XLON           00298143717TRLO1
 11 September 2024 11:38:43                             133                                                       465.00                       XLON           00298143830TRLO1
 11 September 2024 11:38:43                             160                                                       465.00                       XLON           00298143831TRLO1
 11 September 2024 11:43:31                             306                                                       465.20                       XLON           00298143953TRLO1
 11 September 2024 11:45:04                             142                                                       465.20                       XLON           00298143974TRLO1
 11 September 2024 11:45:04                             484                                                       465.20                       XLON           00298143975TRLO1
 11 September 2024 11:45:08                             489                                                       465.20                       XLON           00298143976TRLO1
 11 September 2024 11:47:20                             319                                                       465.00                       XLON           00298144041TRLO1
 11 September 2024 11:47:20                             318                                                       465.00                       XLON           00298144042TRLO1
 11 September 2024 11:47:55                             305                                                       464.90                       XLON           00298144052TRLO1
 11 September 2024 11:48:09                               78                                                      464.80                       XLON           00298144054TRLO1
 11 September 2024 11:48:09                             220                                                       464.80                       XLON           00298144055TRLO1
 11 September 2024 11:57:42                             316                                                       464.80                       XLON           00298144275TRLO1
 11 September 2024 11:57:42                               19                                                      464.80                       XLON           00298144276TRLO1
 11 September 2024 11:57:47                             107                                                       464.80                       XLON           00298144277TRLO1
 11 September 2024 11:57:47                             228                                                       464.80                       XLON           00298144278TRLO1
 11 September 2024 11:58:22                             310                                                       464.50                       XLON           00298144293TRLO1
 11 September 2024 12:02:20                             637                                                       464.90                       XLON           00298144801TRLO1
 11 September 2024 12:02:33                             316                                                       464.80                       XLON           00298144809TRLO1
 11 September 2024 12:02:44                             318                                                       464.70                       XLON           00298144817TRLO1
 11 September 2024 12:03:42                             582                                                       464.20                       XLON           00298144827TRLO1
 11 September 2024 12:03:42                             363                                                       464.40                       XLON           00298144828TRLO1
 11 September 2024 12:03:42                               15                                                      464.40                       XLON           00298144829TRLO1
 11 September 2024 12:06:02                             308                                                       464.60                       XLON           00298144905TRLO1
 11 September 2024 12:08:37                             298                                                       464.60                       XLON           00298144974TRLO1
 11 September 2024 12:23:05                             100                                                       465.20                       XLON           00298145260TRLO1
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 11 September 2024 15:15:03                             292                                                       461.60                       XLON           00298151198TRLO1
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 11 September 2024 15:15:23                                 6                                                     461.40                       XLON           00298151225TRLO1
 11 September 2024 15:15:25                             300                                                       461.30                       XLON           00298151232TRLO1
 11 September 2024 15:15:25                                 7                                                     461.30                       XLON           00298151233TRLO1
 11 September 2024 15:15:38                             305                                                       461.30                       XLON           00298151254TRLO1
 11 September 2024 15:17:02                             292                                                       461.20                       XLON           00298151328TRLO1
 11 September 2024 15:17:02                             291                                                       461.20                       XLON           00298151329TRLO1
 11 September 2024 15:17:34                             630                                                       460.40                       XLON           00298151356TRLO1
 11 September 2024 15:17:34                             378                                                       460.50                       XLON           00298151357TRLO1
 11 September 2024 15:17:38                             309                                                       460.20                       XLON           00298151361TRLO1
 11 September 2024 15:18:51                             314                                                       460.80                       XLON           00298151440TRLO1
 11 September 2024 15:19:02                             304                                                       460.80                       XLON           00298151443TRLO1
 11 September 2024 15:19:20                             307                                                       460.70                       XLON           00298151477TRLO1
 11 September 2024 15:19:20                             306                                                       460.70                       XLON           00298151478TRLO1
 11 September 2024 15:19:49                             305                                                       460.50                       XLON           00298151498TRLO1
 11 September 2024 15:19:53                             310                                                       460.40                       XLON           00298151501TRLO1
 11 September 2024 15:20:09   311                                                                                 460.40                       XLON           00298151546TRLO1
 11 September 2024 15:20:24                             298                                                       460.40                       XLON           00298151556TRLO1
 11 September 2024 15:21:05                             296                                                       460.70                       XLON           00298151611TRLO1
 11 September 2024 15:23:39   311                                                                                 461.30                       XLON           00298151715TRLO1
 11 September 2024 15:23:45                             307                                                       461.20                       XLON           00298151723TRLO1
 11 September 2024 15:23:57                             299                                                       461.10                       XLON           00298151727TRLO1
 11 September 2024 15:24:00                             307                                                       461.00                       XLON           00298151728TRLO1
 11 September 2024 15:24:02                             299                                                       460.90                       XLON           00298151729TRLO1
 11 September 2024 15:27:25                             300                                                       461.20                       XLON           00298151814TRLO1
 11 September 2024 15:28:02                             317                                                       461.50                       XLON           00298151819TRLO1
 11 September 2024 15:28:21                             298                                                       461.40                       XLON           00298151829TRLO1
 11 September 2024 15:29:07                             302                                                       461.00                       XLON           00298151862TRLO1
 11 September 2024 15:29:07                             301                                                       461.00                       XLON           00298151863TRLO1
 11 September 2024 15:29:15                             587                                                       460.90                       XLON           00298151903TRLO1
 11 September 2024 15:29:56                             294                                                       460.50                       XLON           00298151928TRLO1
 11 September 2024 15:30:30                             299                                                       459.90                       XLON           00298151970TRLO1
 11 September 2024 15:30:31                             302                                                       459.80                       XLON           00298151987TRLO1
 11 September 2024 15:31:00                             304                                                       460.00                       XLON           00298152010TRLO1
 11 September 2024 15:31:02                             306                                                       459.90                       XLON           00298152011TRLO1
 11 September 2024 15:32:10                             317                                                       460.00                       XLON           00298152052TRLO1
 11 September 2024 15:32:11                             318                                                       459.90                       XLON           00298152053TRLO1
 11 September 2024 15:32:12                             294                                                       459.80                       XLON           00298152054TRLO1
 11 September 2024 15:32:16                             310                                                       459.70                       XLON           00298152056TRLO1
 11 September 2024 15:32:20                             305                                                       459.50                       XLON           00298152060TRLO1
 11 September 2024 15:32:31                             296                                                       459.30                       XLON           00298152074TRLO1
 11 September 2024 15:32:53                             299                                                       459.40                       XLON           00298152083TRLO1
 11 September 2024 15:33:53                             319                                                       459.80                       XLON           00298152097TRLO1
 11 September 2024 15:34:01                             295                                                       459.70                       XLON           00298152098TRLO1
 11 September 2024 15:35:05                             303                                                       459.40                       XLON           00298152138TRLO1
 11 September 2024 15:35:30                             315                                                       459.80                       XLON           00298152166TRLO1
 11 September 2024 15:36:47                             298                                                       459.80                       XLON           00298152204TRLO1
 11 September 2024 15:38:26                             295                                                       460.10                       XLON           00298152273TRLO1
 11 September 2024 15:38:31                             293                                                       460.40                       XLON           00298152282TRLO1
 11 September 2024 15:39:17                             307                                                       459.90                       XLON           00298152336TRLO1
 11 September 2024 15:39:17                             291                                                       459.80                       XLON           00298152337TRLO1
 11 September 2024 15:40:18                             304                                                       459.90                       XLON           00298152375TRLO1
 11 September 2024 15:40:19                             297                                                       460.40                       XLON           00298152380TRLO1
 11 September 2024 15:41:26                             607                                                       460.10                       XLON           00298152447TRLO1
 11 September 2024 15:41:41                             612                                                       460.40                       XLON           00298152451TRLO1
 11 September 2024 15:43:06                             316                                                       459.70                       XLON           00298152508TRLO1
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 11 September 2024 15:45:08                             624                                                       459.70                       XLON           00298152629TRLO1
 11 September 2024 15:45:45                             590                                                       459.20                       XLON           00298152662TRLO1
 11 September 2024 15:46:05                             636                                                       458.90                       XLON           00298152685TRLO1
 11 September 2024 15:46:45                             610                                                       458.70                       XLON           00298152738TRLO1
 11 September 2024 15:49:01                             582                                                       458.60                       XLON           00298152952TRLO1
 11 September 2024 15:49:12                             621                                                       458.40                       XLON           00298152963TRLO1
 11 September 2024 15:51:08                             626                                                       458.80                       XLON           00298153065TRLO1
 11 September 2024 15:51:34                             596                                                       458.60                       XLON           00298153101TRLO1
 11 September 2024 15:51:37                             265                                                       458.50                       XLON           00298153102TRLO1
 11 September 2024 15:51:37                             471                                                       458.60                       XLON           00298153103TRLO1
 11 September 2024 15:55:50                             942                                                       459.30                       XLON           00298153314TRLO1
 11 September 2024 15:55:56                             612                                                       459.20                       XLON           00298153350TRLO1
 11 September 2024 15:55:56                             228                                                       459.20                       XLON           00298153351TRLO1
 11 September 2024 15:55:56                               77                                                      459.20                       XLON           00298153352TRLO1
 11 September 2024 15:56:07                             632                                                       459.10                       XLON           00298153360TRLO1
 11 September 2024 15:57:12                             615                                                       459.50                       XLON           00298153442TRLO1
 11 September 2024 15:57:12                             587                                                       459.40                       XLON           00298153443TRLO1
 11 September 2024 15:57:13                             588                                                       459.40                       XLON           00298153445TRLO1
 11 September 2024 15:57:15                             297                                                       459.30                       XLON           00298153464TRLO1
 11 September 2024 15:57:15                             296                                                       459.30                       XLON           00298153465TRLO1
 11 September 2024 15:57:22                             319                                                       459.20                       XLON           00298153487TRLO1
 11 September 2024 15:58:00                             295                                                       458.80                       XLON           00298153516TRLO1
 11 September 2024 15:59:06                             300                                                       459.40                       XLON           00298153574TRLO1
 11 September 2024 16:02:14                             512                                                       459.70                       XLON           00298153797TRLO1
 11 September 2024 16:02:14                               85                                                      459.70                       XLON           00298153798TRLO1
 11 September 2024 16:02:14                             298                                                       459.70                       XLON           00298153799TRLO1
 11 September 2024 16:03:45                             957                                                       460.70                       XLON           00298153844TRLO1
 11 September 2024 16:04:27                             955                                                       460.60                       XLON           00298153872TRLO1
 11 September 2024 16:06:00                             879                                                       461.80                       XLON           00298153969TRLO1
 11 September 2024 16:06:13                             581                                                       461.90                       XLON           00298154005TRLO1
 11 September 2024 16:06:13                             290                                                       461.90                       XLON           00298154006TRLO1
 11 September 2024 16:09:38                               14                                                      462.60                       XLON           00298154187TRLO1
 11 September 2024 16:09:38                             884                                                       462.60                       XLON           00298154188TRLO1
 11 September 2024 16:09:52                             906                                                       462.50                       XLON           00298154194TRLO1
 11 September 2024 16:10:09                             910                                                       462.40                       XLON           00298154208TRLO1
 11 September 2024 16:11:12                             883                                                       463.10                       XLON           00298154249TRLO1
 11 September 2024 16:11:46                             906                                                       463.30                       XLON           00298154289TRLO1
 11 September 2024 16:11:46                             635                                                       463.20                       XLON           00298154290TRLO1
 11 September 2024 16:11:46                             255                                                       463.20                       XLON           00298154291TRLO1
 11 September 2024 16:14:06                             462                                                       464.60                       XLON           00298154423TRLO1
 11 September 2024 16:14:06                             429                                                       464.60                       XLON           00298154424TRLO1
 11 September 2024 16:14:16                             917                                                       464.50                       XLON           00298154441TRLO1
 11 September 2024 16:15:08                             598                                                       464.60                       XLON           00298154479TRLO1
 11 September 2024 16:16:00                               93                                                      464.00                       XLON           00298154523TRLO1
 11 September 2024 16:16:00                             493                                                       464.00                       XLON           00298154524TRLO1
 11 September 2024 16:16:11                             571                                                       463.50                       XLON           00298154530TRLO1
 11 September 2024 16:16:11                               31                                                      463.50                       XLON           00298154531TRLO1
 11 September 2024 16:16:30                               18                                                      463.40                       XLON           00298154549TRLO1
 11 September 2024 16:16:30                             571                                                       463.40                       XLON           00298154550TRLO1
 11 September 2024 16:17:30                             599                                                       463.50                       XLON           00298154589TRLO1
 11 September 2024 16:17:49                             490                                                       463.40                       XLON           00298154602TRLO1
 11 September 2024 16:17:49                             128                                                       463.40                       XLON           00298154603TRLO1
 11 September 2024 16:18:15                             606                                                       463.20                       XLON           00298154625TRLO1
 11 September 2024 16:19:22                             625                                                       463.70                       XLON           00298154677TRLO1
 11 September 2024 16:20:15                             306                                                       463.70                       XLON           00298154718TRLO1
 11 September 2024 16:20:28                             609                                                       463.50                       XLON           00298154730TRLO1
 11 September 2024 16:20:28                             334                                                       463.50                       XLON           00298154731TRLO1
 11 September 2024 16:20:28                             226                                                       463.60                       XLON           00298154732TRLO1
 11 September 2024 16:20:50                                 8                                                     463.40                       XLON           00298154752TRLO1
 11 September 2024 16:20:50                             300                                                       463.40                       XLON           00298154753TRLO1
 11 September 2024 16:21:09                             305                                                       463.30                       XLON           00298154767TRLO1
 11 September 2024 16:21:27                             309                                                       463.20                       XLON           00298154803TRLO1
 11 September 2024 16:21:29                             307                                                       463.10                       XLON           00298154804TRLO1
 11 September 2024 16:21:39                             296                                                       463.00                       XLON           00298154831TRLO1
 11 September 2024 16:22:02                             610                                                       462.90                       XLON           00298154859TRLO1
 11 September 2024 16:22:25                             617                                                       462.80                       XLON           00298154887TRLO1
 11 September 2024 16:22:25                             308                                                       462.80                       XLON           00298154888TRLO1
 11 September 2024 16:23:20                             457                                                       463.10                       XLON           00298154959TRLO1
 11 September 2024 16:24:04                             500                                                       463.10                       XLON           00298155072TRLO1
 11 September 2024 16:24:04                               72                                                      463.10                       XLON           00298155073TRLO1
 11 September 2024 16:24:13                               15                                                      462.90                       XLON           00298155091TRLO1
 11 September 2024 16:24:13                             289                                                       462.90                       XLON           00298155092TRLO1
 11 September 2024 16:24:15                             308                                                       462.90                       XLON           00298155093TRLO1
 11 September 2024 16:24:50                                 6                                                     462.90                       XLON           00298155131TRLO1
 11 September 2024 16:24:50                             294                                                       462.90                       XLON           00298155132TRLO1

 

 

 

 

 

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Warren Fernandez                   Company Secretary

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