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  2. Share Prices
  3. Melrose Share Price
  4. Melrose Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksMelrose Regulatory News (MRO)

Melrose Information

Share Price Information for Melrose (MRO)

Share Price is delayed by 15 minutes
Get Live Data
473.80    5.00 (1.07%)
Bid:
474.10
Ask:
474.40
Spread: 0.30 (0.063%)
Market Cap: £5.90b
MRO Live PriceLast checked at - London Stock Exchange

Intraday Melrose Share Chart

Transaction in Own Shares

22 Dec 2025 07:00

RNS Number : 3730M
Melrose Industries PLC
22 December 2025
 

22nd 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:

19th December 2025

Aggregate number of ordinary shares purchased:

157,642

Lowest price per share (pence):

561.00

Highest price per share (pence):

580.00

Weighted average price per day (pence):

573.6490

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 52,737,067 ordinary shares in treasury and has 1,258,738,254 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

573.6490

157,642

561.00

580.00

 

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

19 December 2025 08:01:04

234

561.00

XLON

00366602101TRLO1

19 December 2025 08:05:26

463

563.00

XLON

00366603722TRLO1

19 December 2025 08:08:29

471

563.20

XLON

00366604662TRLO1

19 December 2025 08:09:07

444

562.60

XLON

00366604867TRLO1

19 December 2025 08:10:38

287

564.20

XLON

00366605312TRLO1

19 December 2025 08:10:43

452

565.40

XLON

00366605359TRLO1

19 December 2025 08:11:20

435

566.00

XLON

00366605596TRLO1

19 December 2025 08:11:45

445

566.40

XLON

00366605733TRLO1

19 December 2025 08:14:36

454

570.40

XLON

00366606554TRLO1

19 December 2025 08:15:01

472

571.00

XLON

00366606668TRLO1

19 December 2025 08:15:16

473

570.80

XLON

00366606770TRLO1

19 December 2025 08:16:03

238

569.20

XLON

00366607019TRLO1

19 December 2025 08:18:43

233

570.60

XLON

00366607911TRLO1

19 December 2025 08:19:58

221

570.20

XLON

00366608344TRLO1

19 December 2025 08:20:08

224

570.00

XLON

00366608391TRLO1

19 December 2025 08:26:13

463

570.00

XLON

00366610226TRLO1

19 December 2025 08:26:35

208

570.00

XLON

00366610372TRLO1

19 December 2025 08:27:40

556

570.00

XLON

00366610688TRLO1

19 December 2025 08:28:29

449

569.60

XLON

00366610945TRLO1

19 December 2025 08:29:00

445

569.40

XLON

00366611086TRLO1

19 December 2025 08:29:36

210

569.20

XLON

00366611255TRLO1

19 December 2025 08:31:49

441

569.00

XLON

00366611924TRLO1

19 December 2025 08:33:10

380

569.20

XLON

00366612383TRLO1

19 December 2025 08:33:57

478

568.80

XLON

00366612676TRLO1

19 December 2025 08:36:28

468

568.60

XLON

00366613762TRLO1

19 December 2025 08:39:39

21

568.60

XLON

00366615106TRLO1

19 December 2025 08:43:25

467

569.00

XLON

00366616268TRLO1

19 December 2025 08:43:40

850

568.40

XLON

00366616363TRLO1

19 December 2025 08:43:40

258

568.40

XLON

00366616364TRLO1

19 December 2025 08:43:40

40

568.60

XLON

00366616365TRLO1

19 December 2025 08:43:40

249

568.60

XLON

00366616366TRLO1

19 December 2025 08:44:56

457

568.60

XLON

00366616808TRLO1

19 December 2025 08:50:07

435

568.40

XLON

00366618519TRLO1

19 December 2025 08:52:24

549

568.60

XLON

00366619417TRLO1

19 December 2025 08:56:29

441

569.00

XLON

00366621069TRLO1

19 December 2025 09:01:05

459

569.00

XLON

00366623011TRLO1

19 December 2025 09:01:05

42

569.60

XLON

00366623015TRLO1

19 December 2025 09:01:06

573

569.60

XLON

00366623022TRLO1

19 December 2025 09:01:54

251

569.40

XLON

00366623364TRLO1

19 December 2025 09:01:54

213

569.40

XLON

00366623365TRLO1

19 December 2025 09:03:39

219

569.60

XLON

00366624176TRLO1

19 December 2025 09:03:39

540

569.60

XLON

00366624177TRLO1

19 December 2025 09:03:39

23

569.40

XLON

00366624178TRLO1

19 December 2025 09:03:39

198

569.40

XLON

00366624179TRLO1

19 December 2025 09:05:27

441

569.80

XLON

00366624925TRLO1

19 December 2025 09:05:37

455

569.20

XLON

00366624990TRLO1

19 December 2025 09:05:38

567

569.20

XLON

00366624995TRLO1

19 December 2025 09:05:51

367

569.20

XLON

00366625082TRLO1

19 December 2025 09:11:48

466

569.40

XLON

00366627279TRLO1

19 December 2025 09:12:22

466

569.20

XLON

00366627445TRLO1

19 December 2025 09:12:22

154

569.20

XLON

00366627446TRLO1

19 December 2025 09:12:22

573

569.20

XLON

00366627447TRLO1

19 December 2025 09:12:22

152

569.20

XLON

00366627448TRLO1

19 December 2025 09:13:01

228

569.20

XLON

00366627699TRLO1

19 December 2025 09:13:22

452

568.60

XLON

00366627826TRLO1

19 December 2025 09:15:38

227

568.60

XLON

00366628678TRLO1

19 December 2025 09:15:38

451

568.00

XLON

00366628679TRLO1

19 December 2025 09:15:38

225

568.00

XLON

00366628680TRLO1

19 December 2025 09:15:38

697

567.60

XLON

00366628681TRLO1

19 December 2025 09:16:23

473

567.40

XLON

00366628964TRLO1

19 December 2025 09:16:27

441

567.80

XLON

00366629019TRLO1

19 December 2025 09:18:38

219

567.80

XLON

00366631066TRLO1

19 December 2025 09:18:38

438

567.80

XLON

00366631067TRLO1

19 December 2025 09:19:33

439

568.40

XLON

00366632256TRLO1

19 December 2025 09:20:42

475

569.20

XLON

00366633459TRLO1

19 December 2025 09:24:55

1,099

569.20

XLON

00366638642TRLO1

19 December 2025 09:26:37

918

570.40

XLON

00366640991TRLO1

19 December 2025 09:27:17

659

570.20

XLON

00366641694TRLO1

19 December 2025 09:27:17

703

569.80

XLON

00366641695TRLO1

19 December 2025 09:27:56

704

569.80

XLON

00366642446TRLO1

19 December 2025 09:36:38

667

569.80

XLON

00366653011TRLO1

19 December 2025 09:38:28

657

569.60

XLON

00366654505TRLO1

19 December 2025 09:41:38

439

570.40

XLON

00366657272TRLO1

19 December 2025 09:45:00

450

570.60

XLON

00366660748TRLO1

19 December 2025 09:53:02

951

571.60

XLON

00366669430TRLO1

19 December 2025 09:53:22

673

571.60

XLON

00366669628TRLO1

19 December 2025 09:58:33

443

571.40

XLON

00366673191TRLO1

19 December 2025 09:59:23

438

570.60

XLON

00366673389TRLO1

19 December 2025 10:01:11

448

570.20

XLON

00366673529TRLO1

19 December 2025 10:02:07

553

569.60

XLON

00366673556TRLO1

19 December 2025 10:03:39

520

569.20

XLON

00366673603TRLO1

19 December 2025 10:04:41

667

569.00

XLON

00366673642TRLO1

19 December 2025 10:07:13

472

569.20

XLON

00366673686TRLO1

19 December 2025 10:08:06

444

568.60

XLON

00366673692TRLO1

19 December 2025 10:08:23

442

568.20

XLON

00366673698TRLO1

19 December 2025 10:08:23

445

567.80

XLON

00366673699TRLO1

19 December 2025 10:08:45

455

567.80

XLON

00366673703TRLO1

19 December 2025 10:09:20

233

567.20

XLON

00366673712TRLO1

19 December 2025 10:09:38

238

567.00

XLON

00366673713TRLO1

19 December 2025 10:15:25

941

568.40

XLON

00366673936TRLO1

19 December 2025 10:15:34

267

568.80

XLON

00366673996TRLO1

19 December 2025 10:15:34

1,367

568.80

XLON

00366673997TRLO1

19 December 2025 10:16:30

679

569.60

XLON

00366674054TRLO1

19 December 2025 10:16:30

47

569.20

XLON

00366674055TRLO1

19 December 2025 10:16:55

605

569.20

XLON

00366674096TRLO1

19 December 2025 10:16:55

713

569.00

XLON

00366674097TRLO1

19 December 2025 10:17:32

715

568.60

XLON

00366674117TRLO1

19 December 2025 10:18:55

474

570.00

XLON

00366674152TRLO1

19 December 2025 10:18:55

457

569.80

XLON

00366674153TRLO1

19 December 2025 10:18:55

458

569.60

XLON

00366674154TRLO1

19 December 2025 10:18:55

458

569.40

XLON

00366674155TRLO1

19 December 2025 10:23:45

670

569.80

XLON

00366674339TRLO1

19 December 2025 10:24:10

475

570.60

XLON

00366674340TRLO1

19 December 2025 10:26:59

654

570.60

XLON

00366674379TRLO1

19 December 2025 10:27:53

697

571.00

XLON

00366674392TRLO1

19 December 2025 10:28:33

465

570.80

XLON

00366674405TRLO1

19 December 2025 10:29:05

466

570.40

XLON

00366674410TRLO1

19 December 2025 10:29:22

20

570.20

XLON

00366674412TRLO1

19 December 2025 10:29:22

431

570.20

XLON

00366674413TRLO1

19 December 2025 10:36:57

476

571.20

XLON

00366674610TRLO1

19 December 2025 10:36:58

471

571.00

XLON

00366674611TRLO1

19 December 2025 10:38:40

454

571.00

XLON

00366674645TRLO1

19 December 2025 10:41:26

13

570.80

XLON

00366674712TRLO1

19 December 2025 10:44:35

220

570.40

XLON

00366674745TRLO1

19 December 2025 10:49:58

458

571.40

XLON

00366675067TRLO1

19 December 2025 10:49:58

459

571.40

XLON

00366675068TRLO1

19 December 2025 10:50:10

435

571.80

XLON

00366675113TRLO1

19 December 2025 10:50:27

469

571.60

XLON

00366675132TRLO1

19 December 2025 10:50:28

223

571.80

XLON

00366675133TRLO1

19 December 2025 10:50:51

219

571.40

XLON

00366675192TRLO1

19 December 2025 10:51:00

232

571.20

XLON

00366675199TRLO1

19 December 2025 10:51:13

230

571.20

XLON

00366675206TRLO1

19 December 2025 10:51:35

232

571.20

XLON

00366675215TRLO1

19 December 2025 10:52:40

232

571.00

XLON

00366675226TRLO1

19 December 2025 10:53:06

222

571.00

XLON

00366675242TRLO1

19 December 2025 10:53:58

241

571.20

XLON

00366675260TRLO1

19 December 2025 10:53:58

218

571.20

XLON

00366675261TRLO1

19 December 2025 10:54:10

459

570.80

XLON

00366675269TRLO1

19 December 2025 10:55:15

439

570.60

XLON

00366675292TRLO1

19 December 2025 10:55:15

219

570.20

XLON

00366675293TRLO1

19 December 2025 10:55:20

221

570.00

XLON

00366675297TRLO1

19 December 2025 10:56:14

459

570.00

XLON

00366675322TRLO1

19 December 2025 10:57:34

219

569.60

XLON

00366675385TRLO1

19 December 2025 10:59:24

232

569.60

XLON

00366675427TRLO1

19 December 2025 10:59:28

219

569.60

XLON

00366675430TRLO1

19 December 2025 11:00:21

232

569.60

XLON

00366675500TRLO1

19 December 2025 11:16:15

79

570.20

XLON

00366675797TRLO1

19 December 2025 11:16:15

389

570.20

XLON

00366675798TRLO1

19 December 2025 11:16:53

448

570.20

XLON

00366675832TRLO1

19 December 2025 11:23:44

464

570.60

XLON

00366676090TRLO1

19 December 2025 11:23:44

232

570.60

XLON

00366676091TRLO1

19 December 2025 11:25:16

607

570.60

XLON

00366676173TRLO1

19 December 2025 11:25:16

89

570.60

XLON

00366676174TRLO1

19 December 2025 11:35:19

453

571.00

XLON

00366676384TRLO1

19 December 2025 11:38:49

474

571.00

XLON

00366676468TRLO1

19 December 2025 11:40:42

468

570.80

XLON

00366676490TRLO1

19 December 2025 11:40:42

234

570.80

XLON

00366676491TRLO1

19 December 2025 11:40:56

257

570.60

XLON

00366676495TRLO1

19 December 2025 11:40:56

217

570.60

XLON

00366676496TRLO1

19 December 2025 11:49:47

662

570.80

XLON

00366676603TRLO1

19 December 2025 11:49:47

221

570.80

XLON

00366676604TRLO1

19 December 2025 11:57:54

664

571.20

XLON

00366676752TRLO1

19 December 2025 12:00:28

437

571.20

XLON

00366676854TRLO1

19 December 2025 12:05:01

440

571.60

XLON

00366676969TRLO1

19 December 2025 12:09:05

458

571.40

XLON

00366677011TRLO1

19 December 2025 12:12:58

219

571.20

XLON

00366677061TRLO1

19 December 2025 12:12:58

219

571.20

XLON

00366677062TRLO1

19 December 2025 12:25:01

897

571.00

XLON

00366677243TRLO1

19 December 2025 12:27:01

671

571.00

XLON

00366677262TRLO1

19 December 2025 12:28:37

658

571.20

XLON

00366677283TRLO1

19 December 2025 12:35:22

887

571.20

XLON

00366677381TRLO1

19 December 2025 12:35:40

880

571.00

XLON

00366677385TRLO1

19 December 2025 12:35:50

480

570.60

XLON

00366677396TRLO1

19 December 2025 12:40:01

885

571.60

XLON

00366677505TRLO1

19 December 2025 12:42:50

675

571.40

XLON

00366677538TRLO1

19 December 2025 12:42:50

696

571.40

XLON

00366677539TRLO1

19 December 2025 12:45:37

893

571.80

XLON

00366677573TRLO1

19 December 2025 12:58:38

226

572.80

XLON

00366677858TRLO1

19 December 2025 12:58:56

220

572.60

XLON

00366677868TRLO1

19 December 2025 13:00:53

281

573.00

XLON

00366677892TRLO1

19 December 2025 13:00:53

380

573.00

XLON

00366677893TRLO1

19 December 2025 13:03:25

471

573.60

XLON

00366677930TRLO1

19 December 2025 13:09:39

444

574.40

XLON

00366678029TRLO1

19 December 2025 13:14:09

465

574.20

XLON

00366678122TRLO1

19 December 2025 13:14:09

233

574.20

XLON

00366678123TRLO1

19 December 2025 13:14:42

445

574.00

XLON

00366678130TRLO1

19 December 2025 13:14:42

463

573.60

XLON

00366678131TRLO1

19 December 2025 13:14:42

466

573.40

XLON

00366678132TRLO1

19 December 2025 13:14:43

474

573.00

XLON

00366678133TRLO1

19 December 2025 13:14:43

251

572.80

XLON

00366678134TRLO1

19 December 2025 13:14:43

460

572.80

XLON

00366678135TRLO1

19 December 2025 13:14:43

455

572.40

XLON

00366678136TRLO1

19 December 2025 13:14:54

475

572.40

XLON

00366678138TRLO1

19 December 2025 13:19:20

771

572.60

XLON

00366678226TRLO1

19 December 2025 13:19:20

13

572.60

XLON

00366678227TRLO1

19 December 2025 13:19:20

401

572.60

XLON

00366678228TRLO1

19 December 2025 13:22:05

683

573.40

XLON

00366678270TRLO1

19 December 2025 13:26:22

659

573.60

XLON

00366678347TRLO1

19 December 2025 13:33:16

681

573.80

XLON

00366678531TRLO1

19 December 2025 13:36:20

671

574.00

XLON

00366678612TRLO1

19 December 2025 13:41:21

681

574.00

XLON

00366678739TRLO1

19 December 2025 13:47:29

405

574.40

XLON

00366678904TRLO1

19 December 2025 13:47:29

287

574.40

XLON

00366678905TRLO1

19 December 2025 13:47:29

230

574.40

XLON

00366678906TRLO1

19 December 2025 13:50:28

896

575.00

XLON

00366678943TRLO1

19 December 2025 13:54:56

1,590

575.00

XLON

00366679071TRLO1

19 December 2025 13:57:30

444

575.20

XLON

00366679120TRLO1

19 December 2025 13:57:30

25

575.20

XLON

00366679121TRLO1

19 December 2025 13:57:30

626

575.20

XLON

00366679122TRLO1

19 December 2025 13:58:23

1,131

575.00

XLON

00366679155TRLO1

19 December 2025 13:59:51

919

575.20

XLON

00366679187TRLO1

19 December 2025 14:00:01

288

575.00

XLON

00366679191TRLO1

19 December 2025 14:00:01

596

575.00

XLON

00366679192TRLO1

19 December 2025 14:04:34

449

575.40

XLON

00366679305TRLO1

19 December 2025 14:04:34

224

575.40

XLON

00366679306TRLO1

19 December 2025 14:05:53

456

575.40

XLON

00366679326TRLO1

19 December 2025 14:09:13

462

575.40

XLON

00366679383TRLO1

19 December 2025 14:11:11

462

575.40

XLON

00366679434TRLO1

19 December 2025 14:11:12

469

575.00

XLON

00366679435TRLO1

19 December 2025 14:14:39

1,161

574.80

XLON

00366679513TRLO1

19 December 2025 14:20:33

234

575.20

XLON

00366679666TRLO1

19 December 2025 14:20:33

702

575.20

XLON

00366679667TRLO1

19 December 2025 14:20:33

943

575.00

XLON

00366679668TRLO1

19 December 2025 14:22:31

692

574.40

XLON

00366679713TRLO1

19 December 2025 14:25:27

688

574.60

XLON

00366679783TRLO1

19 December 2025 14:32:01

1,340

577.40

XLON

00366680080TRLO1

19 December 2025 14:33:27

1,120

578.20

XLON

00366680164TRLO1

19 December 2025 14:34:21

1,146

578.00

XLON

00366680208TRLO1

19 December 2025 14:36:06

676

578.20

XLON

00366680295TRLO1

19 December 2025 14:36:11

662

577.80

XLON

00366680299TRLO1

19 December 2025 14:36:51

696

577.60

XLON

00366680333TRLO1

19 December 2025 14:36:51

232

577.60

XLON

00366680334TRLO1

19 December 2025 14:36:58

874

577.20

XLON

00366680338TRLO1

19 December 2025 14:40:13

677

577.60

XLON

00366680449TRLO1

19 December 2025 14:42:11

715

577.60

XLON

00366680513TRLO1

19 December 2025 14:43:19

778

579.20

XLON

00366680593TRLO1

19 December 2025 14:43:19

91

579.20

XLON

00366680594TRLO1

19 December 2025 14:46:40

1,192

579.40

XLON

00366680697TRLO1

19 December 2025 14:46:54

210

579.40

XLON

00366680708TRLO1

19 December 2025 14:48:00

231

579.20

XLON

00366680722TRLO1

19 December 2025 14:48:00

1,154

579.20

XLON

00366680723TRLO1

19 December 2025 14:48:06

266

579.00

XLON

00366680728TRLO1

19 December 2025 14:48:06

883

579.00

XLON

00366680729TRLO1

19 December 2025 14:48:34

1,137

579.00

XLON

00366680754TRLO1

19 December 2025 14:50:44

1,153

578.60

XLON

00366680804TRLO1

19 December 2025 14:50:50

907

578.40

XLON

00366680806TRLO1

19 December 2025 14:52:39

925

579.00

XLON

00366680869TRLO1

19 December 2025 14:55:34

662

579.40

XLON

00366681004TRLO1

19 December 2025 14:56:42

708

579.40

XLON

00366681033TRLO1

19 December 2025 14:56:42

235

579.40

XLON

00366681034TRLO1

19 December 2025 14:58:15

690

579.00

XLON

00366681100TRLO1

19 December 2025 15:00:13

254

579.00

XLON

00366681171TRLO1

19 December 2025 15:01:19

469

579.00

XLON

00366681255TRLO1

19 December 2025 15:02:54

704

579.00

XLON

00366681398TRLO1

19 December 2025 15:02:54

708

578.60

XLON

00366681399TRLO1

19 December 2025 15:04:49

716

578.00

XLON

00366681495TRLO1

19 December 2025 15:04:49

238

578.00

XLON

00366681496TRLO1

19 December 2025 15:06:25

899

578.00

XLON

00366681589TRLO1

19 December 2025 15:06:25

698

578.00

XLON

00366681590TRLO1

19 December 2025 15:07:13

936

577.40

XLON

00366681615TRLO1

19 December 2025 15:09:10

922

577.60

XLON

00366681691TRLO1

19 December 2025 15:09:18

477

577.40

XLON

00366681699TRLO1

19 December 2025 15:09:18

396

577.40

XLON

00366681700TRLO1

19 December 2025 15:09:31

664

577.00

XLON

00366681705TRLO1

19 December 2025 15:09:52

688

576.60

XLON

00366681721TRLO1

19 December 2025 15:10:15

681

576.80

XLON

00366681751TRLO1

19 December 2025 15:12:52

934

579.20

XLON

00366681831TRLO1

19 December 2025 15:12:52

407

579.40

XLON

00366681832TRLO1

19 December 2025 15:12:52

527

579.40

XLON

00366681833TRLO1

19 December 2025 15:14:54

1,158

579.40

XLON

00366681901TRLO1

19 December 2025 15:16:47

1,104

579.20

XLON

00366681971TRLO1

19 December 2025 15:19:13

1,168

578.60

XLON

00366682088TRLO1

19 December 2025 15:24:45

1,620

580.00

XLON

00366682267TRLO1

19 December 2025 15:25:00

1,385

579.80

XLON

00366682295TRLO1

19 December 2025 15:27:03

1,179

579.20

XLON

00366682374TRLO1

19 December 2025 15:27:03

235

579.20

XLON

00366682375TRLO1

19 December 2025 15:27:08

470

578.80

XLON

00366682380TRLO1

19 December 2025 15:29:29

1,083

579.00

XLON

00366682476TRLO1

19 December 2025 15:30:18

220

579.00

XLON

00366682491TRLO1

19 December 2025 15:30:18

1,096

579.00

XLON

00366682492TRLO1

19 December 2025 15:30:21

361

578.60

XLON

00366682497TRLO1

19 December 2025 15:30:21

513

578.60

XLON

00366682498TRLO1

19 December 2025 15:32:23

919

578.80

XLON

00366682568TRLO1

19 December 2025 15:36:05

658

578.60

XLON

00366682761TRLO1

19 December 2025 15:38:56

1,184

577.80

XLON

00366682920TRLO1

19 December 2025 15:38:56

236

577.80

XLON

00366682921TRLO1

19 December 2025 15:38:56

237

577.80

XLON

00366682922TRLO1

19 December 2025 15:40:54

959

577.20

XLON

00366682991TRLO1

19 December 2025 15:40:54

24

577.20

XLON

00366682992TRLO1

19 December 2025 15:40:54

422

577.20

XLON

00366682993TRLO1

19 December 2025 15:43:15

1,137

576.60

XLON

00366683083TRLO1

19 December 2025 15:45:56

451

576.60

XLON

00366683177TRLO1

19 December 2025 15:48:00

218

576.00

XLON

00366683290TRLO1

19 December 2025 15:51:57

220

576.20

XLON

00366683449TRLO1

19 December 2025 15:51:57

882

576.20

XLON

00366683450TRLO1

19 December 2025 15:53:23

1,093

576.00

XLON

00366683487TRLO1

19 December 2025 15:56:16

1,135

576.40

XLON

00366683661TRLO1

19 December 2025 15:56:46

228

576.60

XLON

00366683689TRLO1

19 December 2025 15:59:06

1,119

577.00

XLON

00366683803TRLO1

19 December 2025 16:01:36

1,385

577.00

XLON

00366683916TRLO1

19 December 2025 16:10:21

1,133

578.00

XLON

00366684270TRLO1

19 December 2025 16:11:33

95

578.00

XLON

00366684329TRLO1

19 December 2025 16:12:07

947

577.80

XLON

00366684367TRLO1

19 December 2025 16:12:59

468

578.20

XLON

00366684407TRLO1

19 December 2025 16:15:00

47

578.00

XLON

00366684526TRLO1

19 December 2025 16:15:00

875

577.80

XLON

00366684527TRLO1

19 December 2025 16:16:06

219

577.60

XLON

00366684600TRLO1

19 December 2025 16:16:06

218

577.60

XLON

00366684601TRLO1

19 December 2025 16:16:06

218

577.60

XLON

00366684602TRLO1

19 December 2025 16:16:06

218

577.60

XLON

00366684603TRLO1

19 December 2025 16:16:06

219

577.60

XLON

00366684604TRLO1

19 December 2025 16:17:04

49

577.60

XLON

00366684713TRLO1

19 December 2025 16:17:04

343

577.60

XLON

00366684714TRLO1

 

 

For further information please contact:

Warren Fernandez Company Secretary

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POSFEIFESEISEIE
12345678910
Date   Source Headline
16th Jun 20263:57 pmRNSNotifications of Transactions of PDMR
16th Jun 20267:18 amRNSTR-1: Notification of major holdings
15th Jun 20267:00 amRNSTransaction in Own Shares
12th Jun 202610:58 amRNSNotifications of Transactions of PDMR
12th Jun 20269:54 amRNSTR-1: Standard Form-Notification of Major Holdings
10th Jun 202610:43 amRNSTR1 - notification of major holdings
8th Jun 202612:25 pmRNSTR1 - Notification of Major Holdings
8th Jun 20267:00 amRNSTransaction in Own Shares
2nd Jun 20269:07 amRNSTR-1: Standard Form-Notification of Major Holdings
1st Jun 20269:02 amRNSTR1 - Notification of major holdings
1st Jun 20267:00 amRNSTransaction in Own Shares
29th May 202610:34 amRNSTR-1: Notification of major holdings
27th May 20264:26 pmRNSPDMR Announcement
27th May 20268:32 amRNSUpdate on Garden Grove facility in California
26th May 20267:09 amRNSOngoing incident at Garden Grove facility
26th May 20267:00 amRNSTransaction in Own Shares
20th May 20267:00 amRNSTR-1: Standard Form-Notification of Major Holdings
18th May 20267:00 amRNSTransaction in Own Shares
12th May 20267:00 amRNSTR-1: Standard form for notification
11th May 20267:00 amRNSTransaction in Own Shares
8th May 20269:36 amRNSNotifications of Transactions of PDMR
5th May 20264:43 pmRNSNotifications of Transactions of PDMR
5th May 20264:23 pmRNSTransaction in Own Shares
5th May 20267:00 amRNSDirector Change / CFO Appointment
1st May 20268:26 amRNSDirector/PDMR Shareholding
29th Apr 20262:15 pmRNSResults of AGM
29th Apr 20267:00 amRNSAGM TRADING UPDATE
27th Apr 20267:00 amRNSTransaction in Own Shares
20th Apr 20267:00 amRNSTransaction in Own Shares
13th Apr 20267:00 amRNSTransaction in Own Shares
7th Apr 20269:18 amRNSTransaction in Own Shares
1st Apr 20267:00 amRNSTransaction in Own Shares
30th Mar 20267:00 amRNSTransaction in Own Shares
26th Mar 202611:09 amRNSNotifications of Transactions of PDMR
23rd Mar 20264:05 pmRNSAnnual Report and Notice of Annual General Meeting
23rd Mar 20267:00 amRNSTransaction in Own Shares
20th Mar 20269:52 amRNSNotification of Transactions of PDMR
13th Mar 20267:00 amRNSTransaction in Own Shares
13th Mar 20267:00 amRNSTransaction in Own Shares
12th Mar 20267:00 amRNSTransaction in Own Shares
11th Mar 20267:00 amRNSTransaction in Own Shares
11th Mar 20267:00 amRNSTransaction in Own Shares
10th Mar 20267:00 amRNSTransaction in Own Shares
10th Mar 20267:00 amRNSTransaction in Own Shares
9th Mar 20267:00 amRNSTransaction in Own Shares
6th Mar 20267:00 amRNSTransaction in Own Shares
5th Mar 20267:00 amRNSTransaction in Own Shares
4th Mar 20263:19 pmRNSNotification of Transactions of PDMR
4th Mar 20267:00 amRNSNotification of Transactions of PDMR
4th Mar 20267:00 amRNSTransaction in Own Shares
12345678910

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