Transaction in Own Shares

Melrose Industries PLC

01 August 2024

 

1^st August 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:	31st July 2024
Aggregate number of ordinary shares purchased:	502,491
Lowest price per share (pence):	582.40
Highest price per share (pence):	590.20
Weighted average price per day (pence):	585.9553

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 40,328,897 ordinary shares in treasury and has 1,311,146,424 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	585.9553	502,491	582.40	590.20

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
31 July 2024 08:02:43	596	590.20	XLON	00289940663TRLO1
31 July 2024 08:03:34	583	589.60	XLON	00289941591TRLO1
31 July 2024 08:04:36	559	588.40	XLON	00289942574TRLO1
31 July 2024 08:04:50	578	587.80	XLON	00289942811TRLO1
31 July 2024 08:06:05	455	587.00	XLON	00289944053TRLO1
31 July 2024 08:06:05	88	587.00	XLON	00289944054TRLO1
31 July 2024 08:06:09	578	586.60	XLON	00289944099TRLO1
31 July 2024 08:06:23	593	586.20	XLON	00289944299TRLO1
31 July 2024 08:08:59	530	587.20	XLON	00289946903TRLO1
31 July 2024 08:08:59	27	587.20	XLON	00289946904TRLO1
31 July 2024 08:11:05	564	588.00	XLON	00289949258TRLO1
31 July 2024 08:12:07	555	587.40	XLON	00289950216TRLO1
31 July 2024 08:13:06	552	587.60	XLON	00289951282TRLO1
31 July 2024 08:14:27	588	587.60	XLON	00289952768TRLO1
31 July 2024 08:15:26	562	587.00	XLON	00289953721TRLO1
31 July 2024 08:15:36	266	586.60	XLON	00289953854TRLO1
31 July 2024 08:15:36	312	586.60	XLON	00289953855TRLO1
31 July 2024 08:16:31	565	586.40	XLON	00289954767TRLO1
31 July 2024 08:16:44	588	586.00	XLON	00289954970TRLO1
31 July 2024 08:16:59	544	585.80	XLON	00289955177TRLO1
31 July 2024 08:20:56	553	589.20	XLON	00289959626TRLO1
31 July 2024 08:21:55	146	588.60	XLON	00289960690TRLO1
31 July 2024 08:00:53	550	590.00	XLON	00289938732TRLO1
31 July 2024 08:21:55	419	588.60	XLON	00289960691TRLO1
31 July 2024 08:21:56	555	588.20	XLON	00289960812TRLO1
31 July 2024 08:22:32	586	587.80	XLON	00289961479TRLO1
31 July 2024 08:24:45	578	587.60	XLON	00289963634TRLO1
31 July 2024 08:24:55	548	587.40	XLON	00289963786TRLO1
31 July 2024 08:26:18	277	587.40	XLON	00289965323TRLO1
31 July 2024 08:26:41	5	587.20	XLON	00289965687TRLO1
31 July 2024 08:26:44	567	587.00	XLON	00289965752TRLO1
31 July 2024 08:29:29	593	587.40	XLON	00289968671TRLO1
31 July 2024 08:29:30	669	587.40	XLON	00289968679TRLO1
31 July 2024 08:29:30	81	587.40	XLON	00289968680TRLO1
31 July 2024 08:29:30	400	587.40	XLON	00289968681TRLO1
31 July 2024 08:29:30	583	587.20	XLON	00289968682TRLO1
31 July 2024 08:29:50	580	586.80	XLON	00289969032TRLO1
31 July 2024 08:30:30	591	586.80	XLON	00289969746TRLO1
31 July 2024 08:30:41	405	586.60	XLON	00289969892TRLO1
31 July 2024 08:30:41	157	586.60	XLON	00289969893TRLO1
31 July 2024 08:31:16	550	585.80	XLON	00289970533TRLO1
31 July 2024 08:33:06	548	586.60	XLON	00289972402TRLO1
31 July 2024 08:33:06	346	586.60	XLON	00289972403TRLO1
31 July 2024 08:35:05	544	587.00	XLON	00289974298TRLO1
31 July 2024 08:37:13	876	587.20	XLON	00289976525TRLO1
31 July 2024 08:37:30	572	587.20	XLON	00289976823TRLO1
31 July 2024 08:37:30	278	587.20	XLON	00289976824TRLO1
31 July 2024 08:38:32	888	587.20	XLON	00289977855TRLO1
31 July 2024 08:38:50	836	587.20	XLON	00289978120TRLO1
31 July 2024 08:38:55	865	587.20	XLON	00289978211TRLO1
31 July 2024 08:38:55	864	587.00	XLON	00289978212TRLO1
31 July 2024 08:38:57	865	587.40	XLON	00289978230TRLO1
31 July 2024 08:39:07	816	587.40	XLON	00289978375TRLO1
31 July 2024 08:39:43	829	587.40	XLON	00289979027TRLO1
31 July 2024 08:39:55	852	587.20	XLON	00289979220TRLO1
31 July 2024 08:40:30	887	587.40	XLON	00289979807TRLO1
31 July 2024 08:40:31	863	587.00	XLON	00289979839TRLO1
31 July 2024 08:41:08	569	586.60	XLON	00289980419TRLO1
31 July 2024 08:42:11	380	587.40	XLON	00289981566TRLO1
31 July 2024 08:42:11	446	587.40	XLON	00289981567TRLO1
31 July 2024 08:42:36	636	587.40	XLON	00289981987TRLO1
31 July 2024 08:42:36	254	587.40	XLON	00289981988TRLO1
31 July 2024 08:42:37	572	587.20	XLON	00289982001TRLO1
31 July 2024 08:47:09	697	587.60	XLON	00289986979TRLO1
31 July 2024 08:47:09	146	587.60	XLON	00289986980TRLO1
31 July 2024 08:47:48	862	587.60	XLON	00289987558TRLO1
31 July 2024 08:48:40	1,004	587.60	XLON	00289988383TRLO1
31 July 2024 08:48:40	187	587.60	XLON	00289988384TRLO1
31 July 2024 08:48:50	882	587.60	XLON	00289988512TRLO1
31 July 2024 08:48:50	865	587.40	XLON	00289988513TRLO1
31 July 2024 08:49:12	511	587.40	XLON	00289988910TRLO1
31 July 2024 08:49:12	357	587.40	XLON	00289988911TRLO1
31 July 2024 08:49:18	821	587.20	XLON	00289989001TRLO1
31 July 2024 08:49:18	846	587.00	XLON	00289989003TRLO1
31 July 2024 08:49:20	849	586.80	XLON	00289989032TRLO1
31 July 2024 08:49:32	242	587.20	XLON	00289989211TRLO1
31 July 2024 08:49:32	573	587.20	XLON	00289989212TRLO1
31 July 2024 08:49:59	767	587.00	XLON	00289989692TRLO1
31 July 2024 08:49:59	76	587.00	XLON	00289989693TRLO1
31 July 2024 08:50:06	881	587.20	XLON	00289989812TRLO1
31 July 2024 08:50:34	886	587.00	XLON	00289990368TRLO1
31 July 2024 08:50:39	884	586.80	XLON	00289990437TRLO1
31 July 2024 08:50:43	563	586.60	XLON	00289990497TRLO1
31 July 2024 08:51:38	550	587.00	XLON	00289991524TRLO1
31 July 2024 08:52:05	581	587.00	XLON	00289991927TRLO1
31 July 2024 08:52:45	576	587.40	XLON	00289992581TRLO1
31 July 2024 08:52:48	573	587.40	XLON	00289992606TRLO1
31 July 2024 08:59:01	281	588.60	XLON	00289998806TRLO1
31 July 2024 09:01:33	566	589.00	XLON	00290001484TRLO1
31 July 2024 09:02:53	594	588.60	XLON	00290002716TRLO1
31 July 2024 09:05:33	551	589.00	XLON	00290005279TRLO1
31 July 2024 09:06:25	885	589.00	XLON	00290006014TRLO1
31 July 2024 09:07:18	862	589.00	XLON	00290006898TRLO1
31 July 2024 09:07:26	820	588.80	XLON	00290007032TRLO1
31 July 2024 09:08:05	561	588.80	XLON	00290007577TRLO1
31 July 2024 09:08:10	572	588.60	XLON	00290007648TRLO1
31 July 2024 09:08:41	556	588.20	XLON	00290008163TRLO1
31 July 2024 09:09:40	545	588.20	XLON	00290009289TRLO1
31 July 2024 09:10:25	579	588.00	XLON	00290010132TRLO1
31 July 2024 09:10:25	595	587.80	XLON	00290010133TRLO1
31 July 2024 09:10:36	595	587.40	XLON	00290010309TRLO1
31 July 2024 09:13:44	60	587.60	XLON	00290013284TRLO1
31 July 2024 09:13:44	82	587.60	XLON	00290013285TRLO1
31 July 2024 09:13:44	135	587.80	XLON	00290013286TRLO1
31 July 2024 09:13:56	296	587.20	XLON	00290013440TRLO1
31 July 2024 09:13:56	296	587.20	XLON	00290013441TRLO1
31 July 2024 09:13:56	552	587.20	XLON	00290013448TRLO1
31 July 2024 09:14:45	582	587.00	XLON	00290014658TRLO1
31 July 2024 09:15:15	551	586.40	XLON	00290015291TRLO1
31 July 2024 09:15:16	556	586.40	XLON	00290015305TRLO1
31 July 2024 09:16:29	554	585.60	XLON	00290016635TRLO1
31 July 2024 09:19:22	839	586.00	XLON	00290019496TRLO1
31 July 2024 09:20:22	865	586.40	XLON	00290020721TRLO1
31 July 2024 09:22:56	850	586.20	XLON	00290023294TRLO1
31 July 2024 09:22:56	283	586.20	XLON	00290023295TRLO1
31 July 2024 09:25:29	847	586.20	XLON	00290025915TRLO1
31 July 2024 09:25:48	885	585.60	XLON	00290026155TRLO1
31 July 2024 09:25:59	551	585.40	XLON	00290026297TRLO1
31 July 2024 09:27:06	591	585.40	XLON	00290027375TRLO1
31 July 2024 09:28:18	543	585.20	XLON	00290028945TRLO1
31 July 2024 09:28:20	583	585.00	XLON	00290028961TRLO1
31 July 2024 09:31:16	185	585.40	XLON	00290031900TRLO1
31 July 2024 09:31:16	638	585.40	XLON	00290031901TRLO1
31 July 2024 09:31:16	891	585.20	XLON	00290031904TRLO1
31 July 2024 09:31:51	894	585.00	XLON	00290032515TRLO1
31 July 2024 09:36:40	579	584.80	XLON	00290037496TRLO1
31 July 2024 09:36:40	300	584.80	XLON	00290037499TRLO1
31 July 2024 09:36:43	2	584.60	XLON	00290037535TRLO1
31 July 2024 09:38:17	543	584.60	XLON	00290038984TRLO1
31 July 2024 09:38:17	274	584.60	XLON	00290038985TRLO1
31 July 2024 09:38:17	815	584.40	XLON	00290038986TRLO1
31 July 2024 09:39:07	544	585.00	XLON	00290040406TRLO1
31 July 2024 09:42:19	131	585.20	XLON	00290043164TRLO1
31 July 2024 09:42:19	709	585.20	XLON	00290043165TRLO1
31 July 2024 09:42:19	857	585.00	XLON	00290043166TRLO1
31 July 2024 09:42:45	572	585.80	XLON	00290043679TRLO1
31 July 2024 09:43:20	134	585.60	XLON	00290044297TRLO1
31 July 2024 09:43:20	435	585.60	XLON	00290044298TRLO1
31 July 2024 09:44:01	290	585.40	XLON	00290045328TRLO1
31 July 2024 09:44:01	579	585.40	XLON	00290045329TRLO1
31 July 2024 09:44:10	598	585.00	XLON	00290045483TRLO1
31 July 2024 09:44:10	242	585.00	XLON	00290045484TRLO1
31 July 2024 09:45:39	558	585.00	XLON	00290047074TRLO1
31 July 2024 09:46:32	550	584.80	XLON	00290047951TRLO1
31 July 2024 09:46:32	274	584.80	XLON	00290047952TRLO1
31 July 2024 09:47:11	837	584.20	XLON	00290048890TRLO1
31 July 2024 09:47:20	850	584.40	XLON	00290049096TRLO1
31 July 2024 09:49:18	838	584.20	XLON	00290050680TRLO1
31 July 2024 09:51:21	105	584.20	XLON	00290052665TRLO1
31 July 2024 09:52:13	781	584.20	XLON	00290053453TRLO1
31 July 2024 09:52:13	105	584.20	XLON	00290053454TRLO1
31 July 2024 09:52:30	562	584.20	XLON	00290053674TRLO1
31 July 2024 09:52:30	33	584.20	XLON	00290053675TRLO1
31 July 2024 09:53:35	558	584.20	XLON	00290054739TRLO1
31 July 2024 09:56:29	753	584.00	XLON	00290057874TRLO1
31 July 2024 09:56:29	94	584.00	XLON	00290057875TRLO1
31 July 2024 09:56:29	283	584.00	XLON	00290057876TRLO1
31 July 2024 09:56:46	820	583.80	XLON	00290058133TRLO1
31 July 2024 10:01:24	883	583.80	XLON	00290063271TRLO1
31 July 2024 10:01:24	24	583.80	XLON	00290063272TRLO1
31 July 2024 10:01:24	271	583.80	XLON	00290063273TRLO1
31 July 2024 10:01:24	294	583.80	XLON	00290063274TRLO1
31 July 2024 10:02:12	584	584.40	XLON	00290064121TRLO1
31 July 2024 10:02:12	514	584.40	XLON	00290064122TRLO1
31 July 2024 10:02:32	818	584.20	XLON	00290064534TRLO1
31 July 2024 10:02:32	291	584.20	XLON	00290064535TRLO1
31 July 2024 10:05:11	828	584.00	XLON	00290067660TRLO1
31 July 2024 10:05:12	300	583.60	XLON	00290067700TRLO1
31 July 2024 10:05:12	266	583.60	XLON	00290067701TRLO1
31 July 2024 10:07:12	593	583.20	XLON	00290069421TRLO1
31 July 2024 10:07:24	555	583.20	XLON	00290069661TRLO1
31 July 2024 10:07:32	547	583.00	XLON	00290069773TRLO1
31 July 2024 10:08:57	287	582.40	XLON	00290070938TRLO1
31 July 2024 10:09:16	500	582.40	XLON	00290071160TRLO1
31 July 2024 10:10:19	617	582.40	XLON	00290072100TRLO1
31 July 2024 10:10:19	225	582.40	XLON	00290072101TRLO1
31 July 2024 10:11:23	1,115	583.00	XLON	00290073098TRLO1
31 July 2024 10:12:42	870	583.20	XLON	00290074173TRLO1
31 July 2024 10:12:49	871	583.00	XLON	00290074280TRLO1
31 July 2024 10:18:01	833	584.40	XLON	00290078868TRLO1
31 July 2024 10:18:13	820	584.40	XLON	00290079032TRLO1
31 July 2024 10:20:48	859	584.60	XLON	00290081423TRLO1
31 July 2024 10:22:17	889	584.40	XLON	00290082725TRLO1
31 July 2024 10:24:00	841	584.40	XLON	00290084113TRLO1
31 July 2024 10:24:18	829	584.20	XLON	00290084355TRLO1
31 July 2024 10:24:32	24	584.20	XLON	00290084527TRLO1
31 July 2024 10:24:34	6	584.20	XLON	00290084537TRLO1
31 July 2024 10:25:09	585	584.00	XLON	00290084903TRLO1
31 July 2024 10:25:09	580	584.00	XLON	00290084904TRLO1
31 July 2024 10:25:09	580	584.00	XLON	00290084905TRLO1
31 July 2024 10:26:20	42	583.80	XLON	00290085861TRLO1
31 July 2024 10:26:20	587	583.80	XLON	00290085862TRLO1
31 July 2024 10:26:20	252	583.80	XLON	00290085863TRLO1
31 July 2024 10:27:45	346	583.60	XLON	00290087039TRLO1
31 July 2024 10:27:45	202	583.60	XLON	00290087040TRLO1
31 July 2024 10:27:45	273	583.60	XLON	00290087041TRLO1
31 July 2024 10:29:53	799	583.40	XLON	00290088775TRLO1
31 July 2024 10:29:53	73	583.40	XLON	00290088776TRLO1
31 July 2024 10:31:44	551	583.40	XLON	00290091562TRLO1
31 July 2024 10:31:44	275	583.40	XLON	00290091563TRLO1
31 July 2024 10:31:44	562	583.60	XLON	00290091564TRLO1
31 July 2024 10:31:44	78	583.60	XLON	00290091565TRLO1
31 July 2024 10:31:44	562	583.80	XLON	00290091566TRLO1
31 July 2024 10:31:44	296	583.80	XLON	00290091567TRLO1
31 July 2024 10:31:44	82	583.80	XLON	00290091568TRLO1
31 July 2024 10:32:05	868	583.00	XLON	00290092197TRLO1
31 July 2024 10:32:27	546	582.80	XLON	00290092445TRLO1
31 July 2024 10:37:08	1,115	583.40	XLON	00290097103TRLO1
31 July 2024 10:39:15	1,487	583.40	XLON	00290099221TRLO1
31 July 2024 10:39:16	489	583.40	XLON	00290099233TRLO1
31 July 2024 10:39:16	490	583.40	XLON	00290099234TRLO1
31 July 2024 10:42:00	175	583.20	XLON	00290101515TRLO1
31 July 2024 10:42:00	696	583.20	XLON	00290101516TRLO1
31 July 2024 10:43:16	441	583.00	XLON	00290102359TRLO1
31 July 2024 10:43:16	442	583.00	XLON	00290102360TRLO1
31 July 2024 10:43:16	295	583.00	XLON	00290102361TRLO1
31 July 2024 10:43:16	294	583.00	XLON	00290102362TRLO1
31 July 2024 10:43:22	514	583.60	XLON	00290102432TRLO1
31 July 2024 10:43:22	351	583.60	XLON	00290102433TRLO1
31 July 2024 10:43:36	18	583.60	XLON	00290102575TRLO1
31 July 2024 10:43:45	95	583.60	XLON	00290102665TRLO1
31 July 2024 10:45:06	46	583.60	XLON	00290103670TRLO1
31 July 2024 10:45:06	430	583.60	XLON	00290103671TRLO1
31 July 2024 10:45:11	412	583.40	XLON	00290103740TRLO1
31 July 2024 10:45:11	474	583.40	XLON	00290103741TRLO1
31 July 2024 10:46:48	855	583.80	XLON	00290106330TRLO1
31 July 2024 10:47:32	868	583.60	XLON	00290107108TRLO1
31 July 2024 10:49:50	889	583.40	XLON	00290109394TRLO1
31 July 2024 10:50:50	563	583.40	XLON	00290109985TRLO1
31 July 2024 10:51:38	419	583.40	XLON	00290110505TRLO1
31 July 2024 10:51:38	209	583.40	XLON	00290110506TRLO1
31 July 2024 10:51:38	130	583.60	XLON	00290110507TRLO1
31 July 2024 10:51:38	189	583.60	XLON	00290110508TRLO1
31 July 2024 10:51:41	7	583.60	XLON	00290111213TRLO1
31 July 2024 10:53:00	854	583.40	XLON	00290114517TRLO1
31 July 2024 10:54:03	1,065	583.20	XLON	00290115343TRLO1
31 July 2024 10:54:03	47	583.20	XLON	00290115344TRLO1
31 July 2024 10:54:56	971	583.20	XLON	00290115998TRLO1
31 July 2024 10:54:56	219	583.20	XLON	00290115999TRLO1
31 July 2024 10:54:56	1,095	583.00	XLON	00290116000TRLO1
31 July 2024 10:55:06	1,095	582.80	XLON	00290116120TRLO1
31 July 2024 10:55:06	757	582.80	XLON	00290116121TRLO1
31 July 2024 10:56:30	832	583.00	XLON	00290116981TRLO1
31 July 2024 10:56:30	856	583.00	XLON	00290116982TRLO1
31 July 2024 10:58:14	604	583.00	XLON	00290118173TRLO1
31 July 2024 10:58:45	1,142	583.00	XLON	00290118914TRLO1
31 July 2024 10:59:38	1,156	583.00	XLON	00290119452TRLO1
31 July 2024 11:03:27	591	583.80	XLON	00290119643TRLO1
31 July 2024 11:03:27	271	583.80	XLON	00290119644TRLO1
31 July 2024 11:05:43	19	584.00	XLON	00290119686TRLO1
31 July 2024 11:05:43	254	584.00	XLON	00290119687TRLO1
31 July 2024 11:06:13	296	584.00	XLON	00290119693TRLO1
31 July 2024 11:06:41	166	584.00	XLON	00290119703TRLO1
31 July 2024 11:06:56	79	584.00	XLON	00290119714TRLO1
31 July 2024 11:06:56	27	584.00	XLON	00290119715TRLO1
31 July 2024 11:07:05	27	584.00	XLON	00290119718TRLO1
31 July 2024 11:07:05	41	584.00	XLON	00290119719TRLO1
31 July 2024 11:07:13	38	584.00	XLON	00290119724TRLO1
31 July 2024 11:07:13	41	584.00	XLON	00290119725TRLO1
31 July 2024 11:07:22	79	584.00	XLON	00290119729TRLO1
31 July 2024 11:07:22	41	584.00	XLON	00290119730TRLO1
31 July 2024 11:07:22	17	584.00	XLON	00290119731TRLO1
31 July 2024 11:07:38	79	584.00	XLON	00290119733TRLO1
31 July 2024 11:07:38	41	584.00	XLON	00290119734TRLO1
31 July 2024 11:07:38	17	584.00	XLON	00290119735TRLO1
31 July 2024 11:07:54	41	584.00	XLON	00290119739TRLO1
31 July 2024 11:07:54	60	584.00	XLON	00290119740TRLO1
31 July 2024 11:08:06	105	584.00	XLON	00290119767TRLO1
31 July 2024 11:08:06	54	584.00	XLON	00290119768TRLO1
31 July 2024 11:08:06	19	584.00	XLON	00290119769TRLO1
31 July 2024 11:08:06	23	584.00	XLON	00290119770TRLO1
31 July 2024 11:08:28	79	584.00	XLON	00290119782TRLO1
31 July 2024 11:08:28	41	584.00	XLON	00290119783TRLO1
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31 July 2024 14:06:20	1,121	587.00	XLON	00290125194TRLO1
31 July 2024 14:06:26	1,131	587.00	XLON	00290125208TRLO1
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31 July 2024 14:06:26	3	587.00	XLON	00290125210TRLO1
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31 July 2024 14:06:45	616	587.00	XLON	00290125234TRLO1
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31 July 2024 14:07:15	1,091	587.00	XLON	00290125252TRLO1
31 July 2024 14:07:41	44	587.00	XLON	00290125270TRLO1
31 July 2024 14:08:02	7	587.00	XLON	00290125279TRLO1
31 July 2024 14:08:25	17	587.00	XLON	00290125335TRLO1
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31 July 2024 14:09:02	212	587.20	XLON	00290125366TRLO1
31 July 2024 14:10:39	221	587.40	XLON	00290125437TRLO1
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31 July 2024 14:16:03	876	588.00	XLON	00290125611TRLO1
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31 July 2024 15:21:43	195	587.60	XLON	00290129618TRLO1
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31 July 2024 15:21:45	348	587.40	XLON	00290129621TRLO1
31 July 2024 15:21:45	751	587.40	XLON	00290129622TRLO1
31 July 2024 15:22:30	359	587.20	XLON	00290129690TRLO1
31 July 2024 15:22:30	811	587.20	XLON	00290129691TRLO1
31 July 2024 15:22:30	292	587.20	XLON	00290129692TRLO1
31 July 2024 15:23:23	1,490	587.00	XLON	00290129731TRLO1
31 July 2024 15:23:53	104	586.80	XLON	00290129742TRLO1
31 July 2024 15:23:53	995	586.80	XLON	00290129743TRLO1
31 July 2024 15:23:54	1,097	586.60	XLON	00290129744TRLO1
31 July 2024 15:24:14	39	586.40	XLON	00290129748TRLO1
31 July 2024 15:24:14	1,072	586.40	XLON	00290129749TRLO1
31 July 2024 15:25:03	7	587.00	XLON	00290129778TRLO1
31 July 2024 15:25:15	1,182	586.80	XLON	00290129784TRLO1
31 July 2024 15:25:15	856	586.60	XLON	00290129785TRLO1
31 July 2024 15:26:01	66	586.40	XLON	00290129803TRLO1
31 July 2024 15:26:07	107	586.40	XLON	00290129806TRLO1
31 July 2024 15:29:07	866	586.40	XLON	00290129878TRLO1
31 July 2024 15:29:07	288	586.40	XLON	00290129879TRLO1
31 July 2024 15:29:09	93	586.20	XLON	00290129881TRLO1
31 July 2024 15:29:09	1,028	586.20	XLON	00290129882TRLO1
31 July 2024 15:31:35	872	586.20	XLON	00290129977TRLO1
31 July 2024 15:32:07	888	585.80	XLON	00290129993TRLO1
31 July 2024 15:32:07	109	585.80	XLON	00290129994TRLO1
31 July 2024 15:32:07	187	585.80	XLON	00290129995TRLO1
31 July 2024 15:32:15	1,121	586.40	XLON	00290129996TRLO1
31 July 2024 15:32:47	1,165	586.20	XLON	00290130005TRLO1
31 July 2024 15:32:48	1,107	586.00	XLON	00290130006TRLO1
31 July 2024 15:32:53	54	585.80	XLON	00290130008TRLO1
31 July 2024 15:33:42	1,087	585.80	XLON	00290130039TRLO1
31 July 2024 15:34:32	221	585.60	XLON	00290130089TRLO1
31 July 2024 15:34:32	527	585.80	XLON	00290130090TRLO1
31 July 2024 15:35:23	319	585.60	XLON	00290130097TRLO1
31 July 2024 15:35:36	1,038	585.60	XLON	00290130099TRLO1
31 July 2024 15:35:36	319	585.60	XLON	00290130100TRLO1
31 July 2024 15:38:16	272	585.60	XLON	00290130271TRLO1
31 July 2024 15:39:02	165	585.60	XLON	00290130297TRLO1
31 July 2024 15:41:39	2,258	586.40	XLON	00290130389TRLO1
31 July 2024 15:41:39	237	586.40	XLON	00290130390TRLO1
31 July 2024 15:41:48	2,259	586.20	XLON	00290130394TRLO1
31 July 2024 15:41:48	265	586.20	XLON	00290130395TRLO1
31 July 2024 15:41:48	346	586.20	XLON	00290130396TRLO1
31 July 2024 15:41:48	541	586.20	XLON	00290130397TRLO1
31 July 2024 15:41:48	12	586.20	XLON	00290130398TRLO1
31 July 2024 15:41:48	100	586.20	XLON	00290130399TRLO1
31 July 2024 15:41:48	1,317	586.00	XLON	00290130400TRLO1
31 July 2024 15:41:48	926	586.00	XLON	00290130401TRLO1
31 July 2024 15:42:57	842	585.80	XLON	00290130423TRLO1
31 July 2024 15:42:57	875	585.80	XLON	00290130424TRLO1
31 July 2024 15:43:21	1,200	585.40	XLON	00290130462TRLO1
31 July 2024 15:43:21	496	585.40	XLON	00290130463TRLO1
31 July 2024 15:43:33	1,682	585.20	XLON	00290130471TRLO1
31 July 2024 15:43:33	1,474	585.00	XLON	00290130472TRLO1
31 July 2024 15:46:27	1,485	585.00	XLON	00290130566TRLO1
31 July 2024 15:46:27	297	585.00	XLON	00290130567TRLO1
31 July 2024 15:46:53	16	585.00	XLON	00290130575TRLO1
31 July 2024 15:46:55	1,342	585.00	XLON	00290130576TRLO1
31 July 2024 15:47:24	371	585.20	XLON	00290130586TRLO1
31 July 2024 15:47:24	1,381	585.20	XLON	00290130587TRLO1
31 July 2024 15:48:16	1,764	585.20	XLON	00290130611TRLO1
31 July 2024 15:48:25	293	585.20	XLON	00290130615TRLO1
31 July 2024 15:48:25	7	585.20	XLON	00290130616TRLO1
31 July 2024 15:48:42	12	585.20	XLON	00290130621TRLO1
31 July 2024 15:48:42	677	585.40	XLON	00290130622TRLO1
31 July 2024 15:48:42	732	585.40	XLON	00290130623TRLO1
31 July 2024 15:49:15	113	585.80	XLON	00290130635TRLO1
31 July 2024 15:49:15	13	585.80	XLON	00290130636TRLO1
31 July 2024 15:50:05	237	586.00	XLON	00290130663TRLO1
31 July 2024 15:50:05	913	586.00	XLON	00290130664TRLO1
31 July 2024 15:50:05	522	586.00	XLON	00290130665TRLO1
31 July 2024 15:50:27	1,131	586.00	XLON	00290130676TRLO1
31 July 2024 15:50:35	677	586.00	XLON	00290130687TRLO1
31 July 2024 15:50:35	211	586.00	XLON	00290130688TRLO1
31 July 2024 15:50:36	220	586.00	XLON	00290130689TRLO1
31 July 2024 15:50:36	677	586.00	XLON	00290130690TRLO1
31 July 2024 15:50:36	226	586.00	XLON	00290130691TRLO1
31 July 2024 15:50:36	248	586.00	XLON	00290130692TRLO1
31 July 2024 15:51:00	1,120	586.00	XLON	00290130701TRLO1
31 July 2024 15:51:00	280	586.00	XLON	00290130702TRLO1
31 July 2024 15:51:20	1,436	585.80	XLON	00290130708TRLO1
31 July 2024 15:52:51	1,134	585.80	XLON	00290130760TRLO1
31 July 2024 15:53:26	955	585.60	XLON	00290130822TRLO1
31 July 2024 15:53:26	202	585.60	XLON	00290130823TRLO1
31 July 2024 15:53:26	38	585.40	XLON	00290130824TRLO1
31 July 2024 15:53:26	1,067	585.40	XLON	00290130825TRLO1
31 July 2024 15:53:43	1,182	585.20	XLON	00290130870TRLO1
31 July 2024 15:54:00	1,106	584.80	XLON	00290130875TRLO1
31 July 2024 15:54:28	1,103	585.00	XLON	00290130911TRLO1
31 July 2024 15:54:30	1,123	585.00	XLON	00290130912TRLO1
31 July 2024 15:55:36	1,121	585.00	XLON	00290130930TRLO1
31 July 2024 15:55:36	280	585.00	XLON	00290130931TRLO1
31 July 2024 15:55:36	32	585.00	XLON	00290130932TRLO1
31 July 2024 15:55:36	248	585.00	XLON	00290130933TRLO1
31 July 2024 15:55:40	1,385	585.00	XLON	00290130936TRLO1
31 July 2024 15:58:50	278	586.00	XLON	00290131043TRLO1
31 July 2024 15:58:50	454	586.00	XLON	00290131044TRLO1
31 July 2024 15:59:11	272	586.00	XLON	00290131057TRLO1
31 July 2024 15:59:22	1,900	586.00	XLON	00290131063TRLO1
31 July 2024 15:59:22	1,635	586.00	XLON	00290131064TRLO1
31 July 2024 15:59:36	1,691	585.80	XLON	00290131083TRLO1
31 July 2024 15:59:43	1,452	585.80	XLON	00290131086TRLO1
31 July 2024 16:00:09	1,374	585.60	XLON	00290131097TRLO1
31 July 2024 16:00:15	861	585.60	XLON	00290131098TRLO1
31 July 2024 16:00:15	596	585.60	XLON	00290131099TRLO1
31 July 2024 16:01:12	298	585.40	XLON	00290131126TRLO1
31 July 2024 16:01:12	1,190	585.40	XLON	00290131127TRLO1
31 July 2024 16:01:13	1,408	585.40	XLON	00290131128TRLO1
31 July 2024 16:02:40	1,721	585.60	XLON	00290131199TRLO1
31 July 2024 16:03:17	533	585.60	XLON	00290131218TRLO1
31 July 2024 16:03:17	894	585.60	XLON	00290131219TRLO1
31 July 2024 16:03:30	820	585.60	XLON	00290131224TRLO1
31 July 2024 16:03:30	274	585.60	XLON	00290131225TRLO1
31 July 2024 16:03:30	285	585.20	XLON	00290131227TRLO1
31 July 2024 16:04:36	913	585.20	XLON	00290131252TRLO1
31 July 2024 16:04:36	275	585.20	XLON	00290131253TRLO1
31 July 2024 16:04:36	428	585.20	XLON	00290131254TRLO1
31 July 2024 16:06:16	135	585.20	XLON	00290131303TRLO1
31 July 2024 16:06:40	135	585.00	XLON	00290131312TRLO1
31 July 2024 16:06:40	682	585.00	XLON	00290131313TRLO1
31 July 2024 16:06:40	179	585.00	XLON	00290131314TRLO1
31 July 2024 16:06:40	20	585.00	XLON	00290131315TRLO1
31 July 2024 16:06:40	73	585.00	XLON	00290131316TRLO1
31 July 2024 16:07:30	106	585.00	XLON	00290131338TRLO1
31 July 2024 16:07:52	290	585.00	XLON	00290131353TRLO1
31 July 2024 16:07:52	872	585.00	XLON	00290131354TRLO1
31 July 2024 16:09:02	1,148	585.00	XLON	00290131391TRLO1
31 July 2024 16:10:16	237	584.80	XLON	00290131450TRLO1
31 July 2024 16:10:16	626	584.80	XLON	00290131451TRLO1
31 July 2024 16:10:17	857	584.60	XLON	00290131452TRLO1
31 July 2024 16:10:19	220	584.20	XLON	00290131453TRLO1
31 July 2024 16:10:20	220	584.00	XLON	00290131454TRLO1
31 July 2024 16:10:20	13	584.00	XLON	00290131455TRLO1
31 July 2024 16:10:21	117	584.00	XLON	00290131456TRLO1
31 July 2024 16:10:21	53	584.00	XLON	00290131457TRLO1
31 July 2024 16:10:21	25	584.00	XLON	00290131458TRLO1
31 July 2024 16:10:21	1	584.00	XLON	00290131459TRLO1
31 July 2024 16:10:21	1	584.00	XLON	00290131460TRLO1
31 July 2024 16:10:21	11	584.00	XLON	00290131461TRLO1
31 July 2024 16:10:21	1	584.00	XLON	00290131462TRLO1
31 July 2024 16:10:21	1	584.00	XLON	00290131463TRLO1
31 July 2024 16:11:42	21	584.40	XLON	00290131524TRLO1
31 July 2024 16:11:42	1,089	584.40	XLON	00290131525TRLO1
31 July 2024 16:12:02	917	584.20	XLON	00290131537TRLO1
31 July 2024 16:12:02	205	584.20	XLON	00290131538TRLO1
31 July 2024 16:12:36	1,128	584.80	XLON	00290131559TRLO1
31 July 2024 16:12:36	248	584.80	XLON	00290131560TRLO1
31 July 2024 16:14:06	23	585.00	XLON	00290131683TRLO1
31 July 2024 16:14:06	1,200	585.00	XLON	00290131684TRLO1
31 July 2024 16:14:06	478	585.00	XLON	00290131685TRLO1
31 July 2024 16:14:06	545	584.80	XLON	00290131686TRLO1
31 July 2024 16:14:07	282	584.60	XLON	00290131689TRLO1
31 July 2024 16:15:02	830	584.80	XLON	00290131711TRLO1
31 July 2024 16:15:02	50	584.80	XLON	00290131712TRLO1
31 July 2024 16:15:02	227	584.80	XLON	00290131713TRLO1
31 July 2024 16:16:04	560	584.60	XLON	00290131735TRLO1
31 July 2024 16:16:04	35	584.60	XLON	00290131736TRLO1
31 July 2024 16:16:04	279	584.60	XLON	00290131737TRLO1
31 July 2024 16:16:04	22	584.60	XLON	00290131738TRLO1
31 July 2024 16:16:04	223	584.60	XLON	00290131739TRLO1
31 July 2024 16:17:05	270	585.20	XLON	00290131777TRLO1
31 July 2024 16:18:03	295	585.00	XLON	00290131879TRLO1
31 July 2024 16:18:03	295	585.00	XLON	00290131880TRLO1
31 July 2024 16:18:03	1,474	585.00	XLON	00290131881TRLO1
31 July 2024 16:18:24	1,385	585.00	XLON	00290131919TRLO1
31 July 2024 16:18:24	187	585.00	XLON	00290131920TRLO1
31 July 2024 16:18:24	90	585.00	XLON	00290131921TRLO1
31 July 2024 16:18:25	562	585.00	XLON	00290131923TRLO1
31 July 2024 16:19:19	1,410	585.40	XLON	00290131967TRLO1
31 July 2024 16:19:19	282	585.40	XLON	00290131968TRLO1
31 July 2024 16:19:21	1,181	585.60	XLON	00290131969TRLO1
31 July 2024 16:19:21	295	585.60	XLON	00290131970TRLO1
31 July 2024 16:19:25	288	585.40	XLON	00290131972TRLO1
31 July 2024 16:19:25	288	585.40	XLON	00290131973TRLO1
31 July 2024 16:19:59	272	585.20	XLON	00290132016TRLO1
31 July 2024 16:19:59	271	585.20	XLON	00290132017TRLO1
31 July 2024 16:19:59	271	585.20	XLON	00290132018TRLO1
31 July 2024 16:19:59	272	585.20	XLON	00290132019TRLO1
31 July 2024 16:19:59	271	585.20	XLON	00290132020TRLO1
31 July 2024 16:19:59	271	585.20	XLON	00290132021TRLO1
31 July 2024 16:20:09	1,361	585.80	XLON	00290132038TRLO1
31 July 2024 16:20:42	22	585.80	XLON	00290132071TRLO1
31 July 2024 16:21:00	512	585.80	XLON	00290132082TRLO1
31 July 2024 16:21:00	1,865	585.80	XLON	00290132083TRLO1
31 July 2024 16:21:00	848	585.80	XLON	00290132084TRLO1
31 July 2024 16:21:00	277	585.80	XLON	00290132085TRLO1
31 July 2024 16:21:07	282	585.80	XLON	00290132087TRLO1
31 July 2024 16:21:22	288	585.80	XLON	00290132099TRLO1
31 July 2024 16:21:33	274	585.80	XLON	00290132127TRLO1
31 July 2024 16:23:03	2,228	585.80	XLON	00290132187TRLO1
31 July 2024 16:23:05	295	585.60	XLON	00290132191TRLO1
31 July 2024 16:24:53	192	585.60	XLON	00290132318TRLO1

For further information please contact:

Warren Fernandez                   Company Secretary

 

END