Transaction in Own Shares

Summary by AI BETAClose X

Melrose Industries PLC announced on December 1, 2025, that it purchased 151,566 of its ordinary shares on November 28, 2025, through Investec Bank plc, at prices ranging from 592.00 pence to 596.20 pence, with a weighted average price of 594.2959 pence per share. These shares will be held in treasury, bringing the total number of shares held in treasury to 50,363,704, with 1,261,111,617 ordinary shares remaining in issue.

Disclaimer*

Melrose Industries PLC
01 December 2025
 

1st December 2025

Melrose Industries PLC

("Melrose" or the "Company")

Transaction in Own Shares

 

The Company announces today it has purchased the following number of its ordinary shares of £0.001 each through Investec Bank plc ("Investec"). 

Ordinary Shares

Date of purchase:

28th November 2025

Aggregate number of ordinary shares purchased:

151,566

Lowest price per share (pence):

592.00

Highest price per share (pence):

596.20

Weighted average price per day (pence):

594.2959

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 50,363,704 ordinary shares in treasury and has 1,261,111,617 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

594.2959

151,566

592.00

596.20

 

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

28 November 2025 08:04:09

                           443

                      594.60

XLON

00363519426TRLO1

28 November 2025 08:06:00

                           448

                      593.40

XLON

00363520298TRLO1

28 November 2025 08:08:29

                           434

                      593.00

XLON

00363521567TRLO1

28 November 2025 08:13:58

                           447

                      593.00

XLON

00363524322TRLO1

28 November 2025 08:14:42

                           437

                      593.00

XLON

00363524700TRLO1

28 November 2025 08:14:47

                             10

                      592.80

XLON

00363524741TRLO1

28 November 2025 08:14:47

                           410

                      592.80

XLON

00363524740TRLO1

28 November 2025 08:22:43

                           420

                      593.80

XLON

00363529127TRLO1

28 November 2025 08:26:08

                           418

                      593.60

XLON

00363532023TRLO1

28 November 2025 08:32:53

                           429

                      593.60

XLON

00363535871TRLO1

28 November 2025 08:33:54

                           450

                      593.20

XLON

00363536607TRLO1

28 November 2025 08:33:54

                           566

                      593.20

XLON

00363536608TRLO1

28 November 2025 08:33:57

                           107

                      593.20

XLON

00363536633TRLO1

28 November 2025 08:33:57

                           450

                      593.00

XLON

00363536634TRLO1

28 November 2025 08:33:58

                           450

                      592.80

XLON

00363536644TRLO1

28 November 2025 08:35:29

                               1

                      592.40

XLON

00363537454TRLO1

28 November 2025 08:37:14

                           446

                      593.60

XLON

00363538462TRLO1

28 November 2025 08:37:21

                           211

                      593.60

XLON

00363538523TRLO1

28 November 2025 08:37:21

                           573

                      593.60

XLON

00363538522TRLO1

28 November 2025 08:37:21

                             31

                      593.60

XLON

00363538521TRLO1

28 November 2025 08:38:03

                           417

                      593.40

XLON

00363538996TRLO1

28 November 2025 08:38:03

                           421

                      593.00

XLON

00363538997TRLO1

28 November 2025 08:38:03

                           421

                      593.20

XLON

00363538998TRLO1

28 November 2025 08:39:28

                           149

                      593.00

XLON

00363540021TRLO1

28 November 2025 08:39:28

                           272

                      593.00

XLON

00363540020TRLO1

28 November 2025 08:39:28

                               1

                      593.00

XLON

00363540019TRLO1

28 November 2025 08:46:37

                           417

                      593.00

XLON

00363546531TRLO1

28 November 2025 08:47:28

                               1

                      592.40

XLON

00363547560TRLO1

28 November 2025 08:50:28

                               1

                      592.60

XLON

00363550077TRLO1

28 November 2025 08:50:28

                           412

                      592.60

XLON

00363550076TRLO1

28 November 2025 08:56:29

                               1

                      592.40

XLON

00363554130TRLO1

28 November 2025 08:56:56

                           216

                      592.40

XLON

00363554515TRLO1

28 November 2025 08:57:02

                           216

                      592.00

XLON

00363554598TRLO1

28 November 2025 08:59:28

                               1

                      592.40

XLON

00363556075TRLO1

28 November 2025 09:00:00

                           225

                      592.40

XLON

00363556351TRLO1

28 November 2025 09:01:25

                           218

                      593.00

XLON

00363557184TRLO1

28 November 2025 09:08:02

                           447

                      593.20

XLON

00363560822TRLO1

28 November 2025 09:08:02

                             97

                      593.20

XLON

00363560824TRLO1

28 November 2025 09:08:02

                           352

                      593.20

XLON

00363560823TRLO1

28 November 2025 09:11:38

                           431

                      592.80

XLON

00363562938TRLO1

28 November 2025 09:12:29

                           452

                      592.60

XLON

00363563338TRLO1

28 November 2025 09:13:55

                           445

                      592.40

XLON

00363564076TRLO1

28 November 2025 09:13:58

                           566

                      592.40

XLON

00363564091TRLO1

28 November 2025 09:13:58

                             82

                      592.40

XLON

00363564090TRLO1

28 November 2025 09:13:58

                        1,000

                      592.40

XLON

00363564089TRLO1

28 November 2025 09:14:16

                           413

                      592.20

XLON

00363564321TRLO1

28 November 2025 09:14:16

                           800

                      592.20

XLON

00363564322TRLO1

28 November 2025 09:16:41

                           434

                      592.80

XLON

00363565484TRLO1

28 November 2025 09:17:28

                           650

                      592.80

XLON

00363565945TRLO1

28 November 2025 09:17:40

                           430

                      593.00

XLON

00363566066TRLO1

28 November 2025 09:18:40

                           213

                      592.80

XLON

00363566628TRLO1

28 November 2025 09:19:11

                           213

                      592.80

XLON

00363567025TRLO1

28 November 2025 09:25:11

                           424

                      592.60

XLON

00363571444TRLO1

28 November 2025 09:30:18

                           422

                      592.60

XLON

00363574955TRLO1

28 November 2025 09:34:45

                           443

                      592.60

XLON

00363578992TRLO1

28 November 2025 09:35:14

                           415

                      592.40

XLON

00363579393TRLO1

28 November 2025 09:38:32

                           671

                      592.20

XLON

00363582083TRLO1

28 November 2025 09:42:12

                           542

                      592.20

XLON

00363584702TRLO1

28 November 2025 09:47:45

                           355

                      592.40

XLON

00363588472TRLO1

28 November 2025 09:47:45

                           285

                      592.40

XLON

00363588471TRLO1

28 November 2025 09:47:45

                           225

                      592.20

XLON

00363588473TRLO1

28 November 2025 09:54:28

                               1

                      593.00

XLON

00363592343TRLO1

28 November 2025 09:57:29

                               1

                      593.20

XLON

00363593407TRLO1

28 November 2025 09:58:28

                               5

                      593.20

XLON

00363593858TRLO1

28 November 2025 09:59:29

                               7

                      593.20

XLON

00363594187TRLO1

28 November 2025 10:03:28

                               8

                      593.20

XLON

00363594417TRLO1

28 November 2025 10:04:29

                               5

                      593.20

XLON

00363594434TRLO1

28 November 2025 10:04:48

                             25

                      593.20

XLON

00363594441TRLO1

28 November 2025 10:04:48

                           196

                      593.20

XLON

00363594440TRLO1

28 November 2025 10:04:48

                           210

                      593.00

XLON

00363594442TRLO1

28 November 2025 10:04:48

                        1,100

                      593.00

XLON

00363594443TRLO1

28 November 2025 10:09:10

                             52

                      593.60

XLON

00363594559TRLO1

28 November 2025 10:10:16

                             71

                      594.00

XLON

00363594586TRLO1

28 November 2025 10:10:16

                           335

                      594.00

XLON

00363594585TRLO1

28 November 2025 10:10:31

                           212

                      594.20

XLON

00363594603TRLO1

28 November 2025 10:10:35

                           216

                      594.00

XLON

00363594605TRLO1

28 November 2025 10:19:24

                           678

                      594.40

XLON

00363594895TRLO1

28 November 2025 10:21:24

                           428

                      594.40

XLON

00363594936TRLO1

28 November 2025 10:24:42

                             47

                      594.20

XLON

00363595079TRLO1

28 November 2025 10:24:42

                           556

                      594.20

XLON

00363595078TRLO1

28 November 2025 10:24:42

                           433

                      594.40

XLON

00363595082TRLO1

28 November 2025 10:24:42

                             15

                      594.40

XLON

00363595081TRLO1

28 November 2025 10:24:42

                           556

                      594.40

XLON

00363595080TRLO1

28 November 2025 10:24:42

                           233

                      594.20

XLON

00363595085TRLO1

28 November 2025 10:24:42

                           128

                      594.20

XLON

00363595084TRLO1

28 November 2025 10:24:42

                           556

                      594.20

XLON

00363595083TRLO1

28 November 2025 10:24:42

                           608

                      594.20

XLON

00363595086TRLO1

28 November 2025 10:26:00

                           212

                      594.80

XLON

00363595115TRLO1

28 November 2025 10:26:00

                           212

                      594.80

XLON

00363595114TRLO1

28 November 2025 10:26:00

                           225

                      594.80

XLON

00363595116TRLO1

28 November 2025 10:28:12

                           449

                      594.80

XLON

00363595161TRLO1

28 November 2025 10:28:12

                           850

                      594.80

XLON

00363595163TRLO1

28 November 2025 10:28:12

                           556

                      594.80

XLON

00363595162TRLO1

28 November 2025 10:35:58

                           210

                      595.20

XLON

00363595424TRLO1

28 November 2025 10:36:09

                           139

                      595.00

XLON

00363595481TRLO1

28 November 2025 10:36:09

                             89

                      595.00

XLON

00363595480TRLO1

28 November 2025 10:36:09

                           556

                      595.00

XLON

00363595479TRLO1

28 November 2025 10:36:09

                           344

                      595.00

XLON

00363595483TRLO1

28 November 2025 10:36:09

                           556

                      595.00

XLON

00363595482TRLO1

28 November 2025 10:36:12

                           224

                      594.60

XLON

00363595502TRLO1

28 November 2025 10:36:15

                           239

                      594.60

XLON

00363595507TRLO1

28 November 2025 10:36:15

                             89

                      594.60

XLON

00363595506TRLO1

28 November 2025 10:36:15

                           556

                      594.60

XLON

00363595505TRLO1

28 November 2025 10:36:15

                           556

                      594.60

XLON

00363595509TRLO1

28 November 2025 10:36:15

                           372

                      594.60

XLON

00363595508TRLO1

28 November 2025 10:36:15

                             49

                      594.60

XLON

00363595510TRLO1

28 November 2025 10:36:47

                           209

                      594.80

XLON

00363595638TRLO1

28 November 2025 10:36:55

                             39

                      594.80

XLON

00363595640TRLO1

28 November 2025 10:42:21

                           217

                      595.40

XLON

00363595851TRLO1

28 November 2025 10:42:21

                        1,000

                      595.40

XLON

00363595852TRLO1

28 November 2025 10:43:05

                           212

                      595.20

XLON

00363595871TRLO1

28 November 2025 10:44:42

                           217

                      595.00

XLON

00363595967TRLO1

28 November 2025 10:47:10

                           436

                      595.20

XLON

00363596179TRLO1

28 November 2025 10:50:46

                           422

                      595.00

XLON

00363596480TRLO1

28 November 2025 10:51:27

                           208

                      594.80

XLON

00363596501TRLO1

28 November 2025 10:51:27

                        1,000

                      594.80

XLON

00363596500TRLO1

28 November 2025 10:51:27

                           575

                      595.00

XLON

00363596504TRLO1

28 November 2025 10:51:27

                           267

                      595.00

XLON

00363596503TRLO1

28 November 2025 10:51:27

                           556

                      595.00

XLON

00363596502TRLO1

28 November 2025 10:51:28

                           414

                      594.80

XLON

00363596505TRLO1

28 November 2025 10:53:39

                           620

                      595.00

XLON

00363596579TRLO1

28 November 2025 10:54:48

                           649

                      594.80

XLON

00363596613TRLO1

28 November 2025 10:55:28

                             16

                      594.40

XLON

00363596634TRLO1

28 November 2025 10:55:28

                           636

                      594.40

XLON

00363596635TRLO1

28 November 2025 11:05:01

                           240

                      594.40

XLON

00363596929TRLO1

28 November 2025 11:05:01

                           206

                      594.40

XLON

00363596928TRLO1

28 November 2025 11:11:46

                           437

                      595.20

XLON

00363597162TRLO1

28 November 2025 11:12:36

                           453

                      594.80

XLON

00363597205TRLO1

28 November 2025 11:21:49

                           419

                      595.20

XLON

00363597563TRLO1

28 November 2025 11:29:55

                           310

                      595.40

XLON

00363597852TRLO1

28 November 2025 11:30:13

                             82

                      595.40

XLON

00363597866TRLO1

28 November 2025 11:30:25

                           613

                      595.40

XLON

00363597870TRLO1

28 November 2025 11:31:36

                           424

                      595.60

XLON

00363597920TRLO1

28 November 2025 11:31:43

                           429

                      595.40

XLON

00363597928TRLO1

28 November 2025 11:31:44

                           445

                      595.00

XLON

00363597929TRLO1

28 November 2025 11:31:44

                           413

                      594.60

XLON

00363597930TRLO1

28 November 2025 11:31:44

                           556

                      594.60

XLON

00363597931TRLO1

28 November 2025 11:31:45

                           421

                      594.40

XLON

00363597936TRLO1

28 November 2025 11:33:13

                           556

                      594.40

XLON

00363597987TRLO1

28 November 2025 11:33:13

                           193

                      594.40

XLON

00363597986TRLO1

28 November 2025 11:33:17

                           302

                      594.40

XLON

00363597988TRLO1

28 November 2025 11:34:26

                           219

                      594.40

XLON

00363598017TRLO1

28 November 2025 11:38:57

                           213

                      594.60

XLON

00363598175TRLO1

28 November 2025 11:55:20

                           580

                      595.00

XLON

00363598845TRLO1

28 November 2025 11:55:20

                             44

                      595.00

XLON

00363598844TRLO1

28 November 2025 11:55:20

                           384

                      595.00

XLON

00363598843TRLO1

28 November 2025 11:55:29

                           558

                      595.00

XLON

00363598850TRLO1

28 November 2025 11:55:29

                             44

                      595.00

XLON

00363598849TRLO1

28 November 2025 11:55:29

                           228

                      595.00

XLON

00363598848TRLO1

28 November 2025 11:55:29

                           556

                      595.00

XLON

00363598847TRLO1

28 November 2025 11:55:29

                           269

                      595.00

XLON

00363598854TRLO1

28 November 2025 11:55:29

                           258

                      595.00

XLON

00363598853TRLO1

28 November 2025 11:55:29

                           556

                      595.00

XLON

00363598852TRLO1

28 November 2025 11:55:29

                             44

                      595.00

XLON

00363598851TRLO1

28 November 2025 11:55:29

                             33

                      595.00

XLON

00363598857TRLO1

28 November 2025 11:55:29

                           249

                      595.00

XLON

00363598856TRLO1

28 November 2025 11:55:29

                           556

                      595.00

XLON

00363598855TRLO1

28 November 2025 11:55:29

                           443

                      595.00

XLON

00363598858TRLO1

28 November 2025 11:57:02

                           209

                      594.80

XLON

00363598892TRLO1

28 November 2025 11:59:13

                           262

                      594.80

XLON

00363598985TRLO1

28 November 2025 11:59:13

                           573

                      594.80

XLON

00363598984TRLO1

28 November 2025 11:59:13

                           199

                      594.80

XLON

00363598983TRLO1

28 November 2025 11:59:13

                             65

                      594.80

XLON

00363598982TRLO1

28 November 2025 11:59:13

                           556

                      594.80

XLON

00363598981TRLO1

28 November 2025 12:01:50

                           215

                      594.80

XLON

00363599121TRLO1

28 November 2025 12:01:55

                           567

                      594.80

XLON

00363599130TRLO1

28 November 2025 12:01:55

                           249

                      594.80

XLON

00363599129TRLO1

28 November 2025 12:01:55

                             86

                      594.80

XLON

00363599128TRLO1

28 November 2025 12:01:55

                           556

                      594.80

XLON

00363599127TRLO1

28 November 2025 12:02:01

                           225

                      594.60

XLON

00363599137TRLO1

28 November 2025 12:02:01

                           208

                      594.80

XLON

00363599136TRLO1

28 November 2025 12:02:14

                           208

                      594.40

XLON

00363599155TRLO1

28 November 2025 12:11:43

                           219

                      596.20

XLON

00363599509TRLO1

28 November 2025 12:11:45

                           216

                      596.00

XLON

00363599513TRLO1

28 November 2025 12:13:28

                           204

                      595.80

XLON

00363599577TRLO1

28 November 2025 12:13:28

                               5

                      595.80

XLON

00363599576TRLO1

28 November 2025 12:17:51

                           431

                      595.80

XLON

00363599678TRLO1

28 November 2025 12:17:51

                           413

                      595.80

XLON

00363599679TRLO1

28 November 2025 12:28:12

                           445

                      595.60

XLON

00363600075TRLO1

28 November 2025 12:28:12

                           431

                      595.60

XLON

00363600076TRLO1

28 November 2025 12:31:06

                           419

                      596.00

XLON

00363600148TRLO1

28 November 2025 12:31:15

                           556

                      596.00

XLON

00363600150TRLO1

28 November 2025 12:31:28

                             80

                      596.00

XLON

00363600185TRLO1

28 November 2025 12:31:28

                           556

                      596.00

XLON

00363600184TRLO1

28 November 2025 12:33:24

                           449

                      595.80

XLON

00363600233TRLO1

28 November 2025 12:34:33

                           196

                      595.60

XLON

00363600276TRLO1

28 November 2025 12:34:33

                           229

                      595.60

XLON

00363600275TRLO1

28 November 2025 12:34:33

                           700

                      595.60

XLON

00363600277TRLO1

28 November 2025 12:34:38

                           425

                      595.40

XLON

00363600296TRLO1

28 November 2025 12:34:38

                           556

                      595.40

XLON

00363600297TRLO1

28 November 2025 12:34:39

                           454

                      595.40

XLON

00363600298TRLO1

28 November 2025 12:34:39

                           453

                      595.40

XLON

00363600299TRLO1

28 November 2025 12:36:13

                           556

                      595.40

XLON

00363600345TRLO1

28 November 2025 12:36:20

                           509

                      595.40

XLON

00363600348TRLO1

28 November 2025 12:36:20

                             27

                      595.40

XLON

00363600347TRLO1

28 November 2025 12:37:00

                           415

                      595.20

XLON

00363600366TRLO1

28 November 2025 12:40:44

                           133

                      595.20

XLON

00363600440TRLO1

28 November 2025 12:40:44

                           556

                      595.20

XLON

00363600439TRLO1

28 November 2025 12:44:34

                           219

                      595.20

XLON

00363600528TRLO1

28 November 2025 12:44:34

                           220

                      595.20

XLON

00363600527TRLO1

28 November 2025 12:44:34

                           220

                      595.20

XLON

00363600526TRLO1

28 November 2025 12:45:54

                           277

                      595.20

XLON

00363600575TRLO1

28 November 2025 12:49:13

                             62

                      595.20

XLON

00363600684TRLO1

28 November 2025 12:49:13

                           376

                      595.40

XLON

00363600685TRLO1

28 November 2025 12:49:33

                             24

                      595.40

XLON

00363600694TRLO1

28 November 2025 12:49:33

                           192

                      595.40

XLON

00363600693TRLO1

28 November 2025 12:49:50

                             62

                      595.40

XLON

00363600701TRLO1

28 November 2025 12:49:54

                           214

                      595.60

XLON

00363600703TRLO1

28 November 2025 12:50:07

                             34

                      595.60

XLON

00363600708TRLO1

28 November 2025 12:50:07

                           176

                      595.60

XLON

00363600707TRLO1

28 November 2025 12:52:28

                               2

                      595.40

XLON

00363600748TRLO1

28 November 2025 12:52:37

                           206

                      595.40

XLON

00363600751TRLO1

28 November 2025 12:52:37

                           205

                      595.40

XLON

00363600750TRLO1

28 November 2025 12:52:37

                           442

                      595.00

XLON

00363600752TRLO1

28 November 2025 12:52:38

                           160

                      594.80

XLON

00363600753TRLO1

28 November 2025 12:52:38

                           285

                      594.80

XLON

00363600755TRLO1

28 November 2025 12:52:38

                           160

                      594.80

XLON

00363600754TRLO1

28 November 2025 12:53:28

                           418

                      594.60

XLON

00363600772TRLO1

28 November 2025 12:53:28

                             16

                      594.60

XLON

00363600771TRLO1

28 November 2025 12:54:14

                           217

                      594.80

XLON

00363600792TRLO1

28 November 2025 12:54:42

                           429

                      594.40

XLON

00363600796TRLO1

28 November 2025 12:57:19

                           432

                      594.00

XLON

00363600875TRLO1

28 November 2025 12:57:19

                           850

                      594.00

XLON

00363600876TRLO1

28 November 2025 12:57:29

                             62

                      593.80

XLON

00363600882TRLO1

28 November 2025 12:58:28

                           413

                      593.80

XLON

00363600909TRLO1

28 November 2025 12:58:28

                             23

                      593.80

XLON

00363600908TRLO1

28 November 2025 13:01:52

                           219

                      593.60

XLON

00363601035TRLO1

28 November 2025 13:11:03

                           416

                      593.60

XLON

00363601337TRLO1

28 November 2025 13:11:03

                           413

                      593.60

XLON

00363601338TRLO1

28 November 2025 13:11:07

                           416

                      593.20

XLON

00363601340TRLO1

28 November 2025 13:12:29

                             30

                      593.20

XLON

00363601372TRLO1

28 November 2025 13:13:24

                           208

                      593.40

XLON

00363601386TRLO1

28 November 2025 13:19:43

                           443

                      593.60

XLON

00363601549TRLO1

28 November 2025 13:20:14

                           444

                      593.60

XLON

00363601555TRLO1

28 November 2025 13:20:14

                           424

                      593.60

XLON

00363601556TRLO1

28 November 2025 13:22:55

                           415

                      594.60

XLON

00363601637TRLO1

28 November 2025 13:22:55

                           424

                      594.20

XLON

00363601638TRLO1

28 November 2025 13:22:55

                           180

                      594.40

XLON

00363601640TRLO1

28 November 2025 13:22:55

                           244

                      594.40

XLON

00363601639TRLO1

28 November 2025 13:23:08

                             85

                      594.40

XLON

00363601645TRLO1

28 November 2025 13:23:11

                           218

                      594.60

XLON

00363601646TRLO1

28 November 2025 13:23:20

                           222

                      594.60

XLON

00363601647TRLO1

28 November 2025 13:23:30

                           103

                      594.60

XLON

00363601653TRLO1

28 November 2025 13:23:30

                           120

                      594.60

XLON

00363601652TRLO1

28 November 2025 13:23:40

                           230

                      594.60

XLON

00363601654TRLO1

28 November 2025 13:23:50

                           237

                      594.60

XLON

00363601655TRLO1

28 November 2025 13:24:07

                           218

                      594.60

XLON

00363601659TRLO1

28 November 2025 13:24:46

                           427

                      594.20

XLON

00363601667TRLO1

28 November 2025 13:25:53

                           449

                      594.40

XLON

00363601710TRLO1

28 November 2025 13:28:49

                           215

                      594.40

XLON

00363601766TRLO1

28 November 2025 13:33:40

                             33

                      594.40

XLON

00363601902TRLO1

28 November 2025 13:33:40

                           556

                      594.40

XLON

00363601901TRLO1

28 November 2025 13:36:09

                           210

                      594.20

XLON

00363601977TRLO1

28 November 2025 13:36:09

                           210

                      594.20

XLON

00363601976TRLO1

28 November 2025 13:40:59

                           627

                      594.20

XLON

00363602125TRLO1

28 November 2025 13:40:59

                           664

                      594.20

XLON

00363602126TRLO1

28 November 2025 13:51:13

                           222

                      594.40

XLON

00363602614TRLO1

28 November 2025 13:51:14

                           226

                      594.20

XLON

00363602615TRLO1

28 November 2025 13:51:31

                           358

                      594.80

XLON

00363602630TRLO1

28 November 2025 13:52:04

                           208

                      595.00

XLON

00363602639TRLO1

28 November 2025 13:52:04

                           208

                      594.80

XLON

00363602640TRLO1

28 November 2025 13:59:01

                           183

                      595.00

XLON

00363602889TRLO1

28 November 2025 13:59:01

                           446

                      595.00

XLON

00363602888TRLO1

28 November 2025 13:59:01

                           166

                      595.00

XLON

00363602887TRLO1

28 November 2025 13:59:01

                           626

                      594.80

XLON

00363602890TRLO1

28 November 2025 13:59:01

                             65

                      595.00

XLON

00363602893TRLO1

28 November 2025 13:59:01

                             54

                      595.00

XLON

00363602892TRLO1

28 November 2025 13:59:01

                           144

                      595.00

XLON

00363602891TRLO1

28 November 2025 14:02:27

                           888

                      595.00

XLON

00363603022TRLO1

28 November 2025 14:03:29

                           222

                      594.80

XLON

00363603082TRLO1

28 November 2025 14:03:29

                           666

                      594.80

XLON

00363603081TRLO1

28 November 2025 14:03:29

                           234

                      594.80

XLON

00363603084TRLO1

28 November 2025 14:03:29

                           556

                      594.80

XLON

00363603083TRLO1

28 November 2025 14:03:30

                           520

                      595.00

XLON

00363603085TRLO1

28 November 2025 14:03:30

                           350

                      595.00

XLON

00363603086TRLO1

28 November 2025 14:03:32

                           290

                      595.00

XLON

00363603091TRLO1

28 November 2025 14:04:28

                               1

                      594.80

XLON

00363603135TRLO1

28 November 2025 14:06:04

                           225

                      594.80

XLON

00363603203TRLO1

28 November 2025 14:07:28

                           556

                      594.80

XLON

00363603279TRLO1

28 November 2025 14:07:28

                           389

                      594.80

XLON

00363603280TRLO1

28 November 2025 14:08:28

                               7

                      594.60

XLON

00363603317TRLO1

28 November 2025 14:10:28

                               7

                      594.60

XLON

00363603381TRLO1

28 November 2025 14:13:14

                           216

                      594.60

XLON

00363603451TRLO1

28 November 2025 14:14:28

                           204

                      594.40

XLON

00363603507TRLO1

28 November 2025 14:14:28

                             10

                      594.40

XLON

00363603506TRLO1

28 November 2025 14:14:29

                           623

                      594.40

XLON

00363603510TRLO1

28 November 2025 14:14:29

                           249

                      594.40

XLON

00363603509TRLO1

28 November 2025 14:14:29

                           556

                      594.40

XLON

00363603508TRLO1

28 November 2025 14:14:29

                             74

                      594.40

XLON

00363603512TRLO1

28 November 2025 14:14:29

                           556

                      594.40

XLON

00363603511TRLO1

28 November 2025 14:14:29

                           208

                      594.20

XLON

00363603513TRLO1

28 November 2025 14:14:46

                           213

                      594.20

XLON

00363603535TRLO1

28 November 2025 14:14:55

                             48

                      594.20

XLON

00363603547TRLO1

28 November 2025 14:17:04

                           210

                      594.20

XLON

00363603627TRLO1

28 November 2025 14:18:28

                             10

                      594.40

XLON

00363603671TRLO1

28 November 2025 14:19:28

                               9

                      594.40

XLON

00363603706TRLO1

28 November 2025 14:23:28

                           219

                      595.60

XLON

00363603854TRLO1

28 November 2025 14:23:28

                           210

                      595.40

XLON

00363603855TRLO1

28 November 2025 14:23:55

                             33

                      595.40

XLON

00363603873TRLO1

28 November 2025 14:23:55

                           556

                      595.40

XLON

00363603872TRLO1

28 November 2025 14:23:56

                           556

                      595.60

XLON

00363603879TRLO1

28 November 2025 14:23:56

                           216

                      595.40

XLON

00363603880TRLO1

28 November 2025 14:25:17

                           223

                      595.20

XLON

00363603938TRLO1

28 November 2025 14:25:18

                           624

                      595.20

XLON

00363603943TRLO1

28 November 2025 14:25:18

                           242

                      595.20

XLON

00363603942TRLO1

28 November 2025 14:25:18

                           179

                      595.20

XLON

00363603941TRLO1

28 November 2025 14:25:18

                           556

                      595.20

XLON

00363603940TRLO1

28 November 2025 14:25:28

                             21

                      595.00

XLON

00363603947TRLO1

28 November 2025 14:28:30

                             80

                      595.00

XLON

00363604053TRLO1

28 November 2025 14:30:09

                             80

                      595.00

XLON

00363604233TRLO1

28 November 2025 14:30:09

                           245

                      595.00

XLON

00363604232TRLO1

28 November 2025 14:30:09

                           124

                      595.00

XLON

00363604231TRLO1

28 November 2025 14:30:15

                           788

                      595.00

XLON

00363604252TRLO1

28 November 2025 14:30:15

                           322

                      595.00

XLON

00363604251TRLO1

28 November 2025 14:30:15

                             54

                      595.00

XLON

00363604250TRLO1

28 November 2025 14:30:15

                           556

                      595.00

XLON

00363604249TRLO1

28 November 2025 14:30:54

                           417

                      595.00

XLON

00363604292TRLO1

28 November 2025 14:30:55

                           452

                      594.80

XLON

00363604293TRLO1

28 November 2025 14:31:35

                           415

                      594.80

XLON

00363604342TRLO1

28 November 2025 14:34:27

                           444

                      594.80

XLON

00363604442TRLO1

28 November 2025 14:34:27

                           170

                      594.80

XLON

00363604443TRLO1

28 November 2025 14:35:57

                           444

                      594.60

XLON

00363604493TRLO1

28 November 2025 14:39:28

                           217

                      594.40

XLON

00363604620TRLO1

28 November 2025 14:39:28

                           434

                      594.40

XLON

00363604619TRLO1

28 November 2025 14:39:28

                           254

                      594.60

XLON

00363604622TRLO1

28 November 2025 14:39:28

                           237

                      594.60

XLON

00363604621TRLO1

28 November 2025 14:39:29

                           658

                      594.40

XLON

00363604623TRLO1

28 November 2025 14:39:29

                           378

                      594.40

XLON

00363604624TRLO1

28 November 2025 14:39:29

                           632

                      594.00

XLON

00363604625TRLO1

28 November 2025 14:39:30

                           646

                      593.60

XLON

00363604626TRLO1

28 November 2025 14:39:30

                           620

                      593.20

XLON

00363604627TRLO1

28 November 2025 14:40:18

                             60

                      593.20

XLON

00363604663TRLO1

28 November 2025 14:40:18

                           166

                      593.20

XLON

00363604662TRLO1

28 November 2025 14:40:23

                           217

                      593.20

XLON

00363604667TRLO1

28 November 2025 14:40:23

                           439

                      592.80

XLON

00363604668TRLO1

28 November 2025 14:41:13

                           628

                      593.20

XLON

00363604709TRLO1

28 November 2025 14:41:13

                           222

                      593.20

XLON

00363604710TRLO1

28 November 2025 14:41:21

                           221

                      593.20

XLON

00363604714TRLO1

28 November 2025 14:41:28

                           632

                      592.60

XLON

00363604719TRLO1

28 November 2025 14:41:59

                             73

                      592.60

XLON

00363604734TRLO1

28 November 2025 14:41:59

                           363

                      592.60

XLON

00363604733TRLO1

28 November 2025 14:42:28

                             58

                      592.60

XLON

00363604752TRLO1

28 November 2025 14:43:47

                           436

                      592.80

XLON

00363604797TRLO1

28 November 2025 14:43:49

                           262

                      592.80

XLON

00363604798TRLO1

28 November 2025 14:47:33

                           439

                      593.20

XLON

00363604918TRLO1

28 November 2025 14:48:01

                           108

                      593.20

XLON

00363604930TRLO1

28 November 2025 14:48:01

                           109

                      593.20

XLON

00363604929TRLO1

28 November 2025 14:49:54

                           432

                      593.20

XLON

00363605097TRLO1

28 November 2025 14:50:16

                           426

                      593.00

XLON

00363605128TRLO1

28 November 2025 14:50:36

                           428

                      592.80

XLON

00363605132TRLO1

28 November 2025 14:51:02

                           772

                      592.60

XLON

00363605142TRLO1

28 November 2025 14:55:15

                           331

                      592.80

XLON

00363605249TRLO1

28 November 2025 14:55:15

                           331

                      592.80

XLON

00363605250TRLO1

28 November 2025 14:56:28

                             26

                      593.40

XLON

00363605307TRLO1

28 November 2025 14:58:32

                           414

                      594.20

XLON

00363605411TRLO1

28 November 2025 14:58:33

                           451

                      594.00

XLON

00363605412TRLO1

28 November 2025 14:58:34

                             17

                      594.00

XLON

00363605414TRLO1

28 November 2025 14:58:34

                           900

                      594.00

XLON

00363605413TRLO1

28 November 2025 14:58:34

                           212

                      594.00

XLON

00363605415TRLO1

28 November 2025 14:58:49

                           416

                      594.40

XLON

00363605428TRLO1

28 November 2025 14:58:50

                           448

                      594.40

XLON

00363605429TRLO1

28 November 2025 14:58:50

                           430

                      594.40

XLON

00363605430TRLO1

28 November 2025 14:59:19

                           255

                      594.80

XLON

00363605459TRLO1

28 November 2025 14:59:28

                           441

                      594.60

XLON

00363605461TRLO1

28 November 2025 15:00:28

                           413

                      594.40

XLON

00363605548TRLO1

28 November 2025 15:00:45

                           421

                      594.20

XLON

00363605566TRLO1

28 November 2025 15:03:18

                           437

                      594.40

XLON

00363605677TRLO1

28 November 2025 15:03:32

                           435

                      594.20

XLON

00363605680TRLO1

28 November 2025 15:03:32

                             15

                      594.20

XLON

00363605681TRLO1

28 November 2025 15:03:32

                             87

                      594.00

XLON

00363605683TRLO1

28 November 2025 15:03:32

                           327

                      594.00

XLON

00363605682TRLO1

28 November 2025 15:08:39

                           206

                      594.60

XLON

00363605820TRLO1

28 November 2025 15:08:39

                           207

                      594.60

XLON

00363605819TRLO1

28 November 2025 15:10:28

                               7

                      594.80

XLON

00363605880TRLO1

28 November 2025 15:10:28

                           216

                      594.80

XLON

00363605879TRLO1

28 November 2025 15:10:28

                           223

                      594.80

XLON

00363605878TRLO1

28 November 2025 15:10:45

                           416

                      594.60

XLON

00363605887TRLO1

28 November 2025 15:11:08

                           433

                      594.40

XLON

00363605898TRLO1

28 November 2025 15:11:27

                           443

                      594.20

XLON

00363605906TRLO1

28 November 2025 15:12:31

                           523

                      594.20

XLON

00363605948TRLO1

28 November 2025 15:12:31

                           269

                      594.20

XLON

00363605947TRLO1

28 November 2025 15:12:31

                             83

                      594.20

XLON

00363605946TRLO1

28 November 2025 15:12:31

                           556

                      594.20

XLON

00363605945TRLO1

28 November 2025 15:12:31

                           650

                      594.20

XLON

00363605944TRLO1

28 November 2025 15:13:02

                           454

                      594.00

XLON

00363605960TRLO1

28 November 2025 15:13:35

                           357

                      594.00

XLON

00363605976TRLO1

28 November 2025 15:13:35

                           144

                      593.80

XLON

00363605978TRLO1

28 November 2025 15:13:35

                           297

                      593.80

XLON

00363605977TRLO1

28 November 2025 15:14:28

                           208

                      593.60

XLON

00363606014TRLO1

28 November 2025 15:14:28

                           240

                      593.60

XLON

00363606013TRLO1

28 November 2025 15:16:13

                           631

                      593.80

XLON

00363606085TRLO1

28 November 2025 15:16:13

                             18

                      593.80

XLON

00363606084TRLO1

28 November 2025 15:16:28

                               2

                      593.80

XLON

00363606091TRLO1

28 November 2025 15:16:32

                           447

                      593.80

XLON

00363606096TRLO1

28 November 2025 15:16:32

                               2

                      593.80

XLON

00363606095TRLO1

28 November 2025 15:17:40

                           646

                      593.60

XLON

00363606117TRLO1

28 November 2025 15:18:00

                           674

                      593.60

XLON

00363606124TRLO1

28 November 2025 15:18:00

                           622

                      593.40

XLON

00363606125TRLO1

28 November 2025 15:18:06

                           429

                      593.40

XLON

00363606127TRLO1

28 November 2025 15:18:28

                             15

                      593.20

XLON

00363606138TRLO1

28 November 2025 15:18:33

                           405

                      593.20

XLON

00363606141TRLO1

28 November 2025 15:21:16

                           638

                      593.80

XLON

00363606242TRLO1

28 November 2025 15:21:16

                           414

                      593.80

XLON

00363606243TRLO1

28 November 2025 15:21:28

                           423

                      593.80

XLON

00363606269TRLO1

28 November 2025 15:22:35

                               4

                      594.20

XLON

00363606303TRLO1

28 November 2025 15:22:37

                           414

                      594.20

XLON

00363606304TRLO1

28 November 2025 15:23:58

                             25

                      594.00

XLON

00363606345TRLO1

28 November 2025 15:27:50

                           441

                      594.20

XLON

00363606418TRLO1

28 November 2025 15:29:22

                           423

                      594.20

XLON

00363606471TRLO1

28 November 2025 15:30:03

                           435

                      594.40

XLON

00363606491TRLO1

28 November 2025 15:30:29

                           415

                      594.60

XLON

00363606510TRLO1

28 November 2025 15:32:01

                           206

                      594.40

XLON

00363606553TRLO1

28 November 2025 15:32:01

                           207

                      594.40

XLON

00363606552TRLO1

28 November 2025 15:32:01

                           436

                      594.20

XLON

00363606554TRLO1

28 November 2025 15:33:32

                           438

                      594.60

XLON

00363606584TRLO1

28 November 2025 15:34:03

                           420

                      594.00

XLON

00363606594TRLO1

28 November 2025 15:36:35

                           434

                      594.20

XLON

00363606696TRLO1

28 November 2025 15:37:29

                           211

                      594.00

XLON

00363606739TRLO1

28 November 2025 15:37:29

                           209

                      594.00

XLON

00363606740TRLO1

28 November 2025 15:38:48

                           221

                      594.00

XLON

00363606811TRLO1

28 November 2025 15:42:12

                           447

                      594.20

XLON

00363606926TRLO1

28 November 2025 15:44:05

                           144

                      594.40

XLON

00363606984TRLO1

28 November 2025 15:44:05

                             74

                      594.40

XLON

00363606983TRLO1

28 November 2025 15:44:05

                           654

                      594.40

XLON

00363606982TRLO1

28 November 2025 15:44:32

                           224

                      594.20

XLON

00363607005TRLO1

28 November 2025 15:44:32

                           672

                      594.20

XLON

00363607004TRLO1

28 November 2025 15:45:04

                           676

                      594.20

XLON

00363607018TRLO1

28 November 2025 15:46:28

                             26

                      594.40

XLON

00363607078TRLO1

28 November 2025 15:51:29

                           225

                      594.80

XLON

00363607251TRLO1

28 November 2025 15:51:29

                           226

                      594.80

XLON

00363607250TRLO1

28 November 2025 15:51:29

                           677

                      594.80

XLON

00363607249TRLO1

28 November 2025 15:51:47

                           212

                      594.60

XLON

00363607269TRLO1

28 November 2025 15:51:47

                           211

                      594.60

XLON

00363607268TRLO1

28 November 2025 15:51:47

                           209

                      594.40

XLON

00363607270TRLO1

28 November 2025 15:52:58

                           626

                      594.00

XLON

00363607306TRLO1

28 November 2025 15:52:58

                           209

                      594.00

XLON

00363607305TRLO1

28 November 2025 15:52:58

                           425

                      593.80

XLON

00363607307TRLO1

28 November 2025 15:56:14

                           452

                      593.80

XLON

00363607387TRLO1

28 November 2025 15:56:42

                           450

                      593.80

XLON

00363607403TRLO1

28 November 2025 15:56:42

                           219

                      593.80

XLON

00363607404TRLO1

28 November 2025 15:57:31

                           218

                      593.60

XLON

00363607436TRLO1

28 November 2025 15:57:31

                           219

                      593.60

XLON

00363607435TRLO1

28 November 2025 15:58:01

                           209

                      593.40

XLON

00363607454TRLO1

28 November 2025 15:58:01

                           210

                      593.40

XLON

00363607453TRLO1

28 November 2025 15:58:28

                           218

                      593.40

XLON

00363607477TRLO1

28 November 2025 16:01:27

                           108

                      593.80

XLON

00363607609TRLO1

28 November 2025 16:02:27

                           155

                      593.80

XLON

00363607639TRLO1

28 November 2025 16:02:27

                           155

                      593.80

XLON

00363607641TRLO1

28 November 2025 16:02:27

                           268

                      593.80

XLON

00363607640TRLO1

28 November 2025 16:04:22

                           214

                      594.20

XLON

00363607732TRLO1

28 November 2025 16:04:28

                           106

                      594.00

XLON

00363607739TRLO1

28 November 2025 16:07:21

                           550

                      595.00

XLON

00363607871TRLO1

28 November 2025 16:07:59

                           209

                      594.80

XLON

00363607890TRLO1

28 November 2025 16:07:59

                           209

                      594.80

XLON

00363607889TRLO1

28 November 2025 16:07:59

                           209

                      594.80

XLON

00363607888TRLO1

28 November 2025 16:08:42

                           100

                      596.00

XLON

00363607908TRLO1

28 November 2025 16:08:42

                           383

                      596.00

XLON

00363607907TRLO1

28 November 2025 16:08:42

                           360

                      596.00

XLON

00363607906TRLO1

28 November 2025 16:08:47

                           338

                      595.60

XLON

00363607910TRLO1

28 November 2025 16:08:47

                           556

                      595.60

XLON

00363607909TRLO1

28 November 2025 16:08:48

                           209

                      595.40

XLON

00363607914TRLO1

28 November 2025 16:09:27

                           215

                      595.40

XLON

00363607933TRLO1

28 November 2025 16:11:15

                           446

                      595.80

XLON

00363608040TRLO1

28 November 2025 16:14:27

                           223

                      595.60

XLON

00363608281TRLO1

28 November 2025 16:14:27

                           223

                      595.60

XLON

00363608280TRLO1

28 November 2025 16:15:28

                           181

                      595.60

XLON

00363608377TRLO1

28 November 2025 16:16:20

                           181

                      595.60

XLON

00363608587TRLO1

28 November 2025 16:16:20

                             45

                      595.60

XLON

00363608586TRLO1

28 November 2025 16:17:00

                           207

                      595.40

XLON

00363608656TRLO1

28 November 2025 16:18:34

                           209

                      595.00

XLON

00363608722TRLO1

28 November 2025 16:18:34

                           209

                      595.00

XLON

00363608721TRLO1

28 November 2025 16:19:38

                           223

                      595.20

XLON

00363608800TRLO1

28 November 2025 16:19:38

                           222

                      595.20

XLON

00363608799TRLO1

28 November 2025 16:19:38

                           223

                      595.20

XLON

00363608798TRLO1

28 November 2025 16:19:38

                           223

                      595.20

XLON

00363608797TRLO1

28 November 2025 16:19:38

                           160

                      595.40

XLON

00363608801TRLO1

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings