REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

04/03/2025 07:00

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RNS Number : 1594Z  Melrose Industries PLC  04 March 2025

Transactions in own shares

 

Melrose Industries plc (the Company) announces today it has purchased the
following number of its ordinary shares of £0.001 each through J.P. Morgan
Securities plc.

 

Ordinary Shares:

 

 Date of purchase:                    3 March 2025
 Number of ordinary shares purchased  27,230
 Lowest price per share:              636.6000
 Highest price per share:             656.0000
 Weighted average price per day:      647.0233

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 67,902,440 ordinary shares
held in treasury and 1,283,572,881 ordinary shares in issue (excluding
treasury shares).

 

The table below contains detailed information about the purchases made as part
of the buyback programme.

 

Schedule of Purchases

 

 Shares purchased:   (ISIN: GB00BNR5MZ78)
 Date of purchases:  3 March 2025
 Investment firm:    J.P. Morgan Securities plc

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 London Stock Exchange  647.3098                       17,157             636.6000                656.0000
 BATS Europe            646.5352                       10,073             638.6000                652.4000

 

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:

 

 

 Transaction Date and Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 03-Mar-2025 08:01:30       350     649.8000     XLON           07003070000003516-E0MDAlpGxEn220250303
 03-Mar-2025 08:01:30       256     649.8000     XLON           05003050000003510-E0MDAlpGxEn420250303
 03-Mar-2025 08:02:05       303     648.8000     BATE           06243062400001039-200004K520250303
 03-Mar-2025 08:03:11       256     646.4000     XLON           07003070000004046-E0MDAlpGxKKG20250303
 03-Mar-2025 08:03:11       256     646.6000     BATE           08493084900001895-200004T120250303
 03-Mar-2025 08:04:30       239     647.4000     XLON           05003050000004349-E0MDAlpGxO1O20250303
 03-Mar-2025 08:04:30       254     648.0000     BATE           08493084900002567-2000051820250303
 03-Mar-2025 08:07:03       252     642.8000     XLON           05003050000004970-E0MDAlpGxUkK20250303
 03-Mar-2025 08:07:03       248     643.4000     BATE           08493084900003760-200005H520250303
 03-Mar-2025 08:08:54       234     646.6000     XLON           07003070000005477-E0MDAlpGxYhb20250303
 03-Mar-2025 08:11:23       233     650.4000     BATE           08493084900005940-2000067Y20250303
 03-Mar-2025 08:11:23       45      650.0000     XLON           05003050000005645-E0MDAlpGxg8l20250303
 03-Mar-2025 08:11:23       188     650.0000     XLON           05003050000005645-E0MDAlpGxgAC20250303
 03-Mar-2025 08:13:43       240     647.8000     XLON           07003070000006328-E0MDAlpGxkjk20250303
 03-Mar-2025 08:15:10       233     647.4000     BATE           08493084900007629-200006TE20250303
 03-Mar-2025 08:15:40       237     647.2000     XLON           07003070000006617-E0MDAlpGxouT20250303
 03-Mar-2025 08:18:33       234     650.0000     BATE           08493084900009386-200007DM20250303
 03-Mar-2025 08:20:07       233     652.8000     XLON           05003050000008200-E0MDAlpGxy6E20250303
 03-Mar-2025 08:22:13       234     652.6000     XLON           05003050000008588-E0MDAlpGy2mW20250303
 03-Mar-2025 08:22:14       234     652.4000     BATE           06243062400011235-200007UD20250303
 03-Mar-2025 08:23:20       140     650.6000     XLON           07003070000008887-E0MDAlpGy51R20250303
 03-Mar-2025 08:23:33       114     650.6000     XLON           07003070000008887-E0MDAlpGy5PC20250303
 03-Mar-2025 08:26:25       234     648.6000     XLON           05003050000009439-E0MDAlpGyAzt20250303
 03-Mar-2025 08:26:42       233     647.8000     BATE           06243062400013488-200008H820250303
 03-Mar-2025 08:29:23       236     644.2000     XLON           05003050000010076-E0MDAlpGyHsw20250303
 03-Mar-2025 08:30:57       152     642.2000     BATE           08493084900014800-200009BF20250303
 03-Mar-2025 08:30:57       93      642.2000     BATE           08493084900014800-200009BG20250303
 03-Mar-2025 08:33:50       234     642.2000     XLON           05003050000011112-E0MDAlpGyScm20250303
 03-Mar-2025 08:35:10       243     641.6000     BATE           06243062400018010-200009ZJ20250303
 03-Mar-2025 08:35:41       241     641.4000     XLON           05003050000011283-E0MDAlpGyWOu20250303
 03-Mar-2025 08:37:59       239     641.0000     XLON           05003050000011900-E0MDAlpGyagp20250303
 03-Mar-2025 08:39:31       234     642.6000     BATE           08493084900020357-20000AMV20250303
 03-Mar-2025 08:44:19       204     642.0000     XLON           05003050000012906-E0MDAlpGylVF20250303
 03-Mar-2025 08:44:53       29      642.0000     XLON           05003050000012906-E0MDAlpGym2720250303
 03-Mar-2025 08:45:26       242     639.4000     BATE           06243062400023228-20000BFF20250303
 03-Mar-2025 08:46:35       239     639.6000     XLON           07003070000013360-E0MDAlpGypAs20250303
 03-Mar-2025 08:50:27       234     636.6000     XLON           05003050000013851-E0MDAlpGyvMf20250303
 03-Mar-2025 08:54:46       235     637.2000     XLON           07003070000014298-E0MDAlpGz0oC20250303
 03-Mar-2025 09:00:02       158     638.6000     BATE           06243062400031701-20000D8Y20250303
 03-Mar-2025 09:00:02       76      638.6000     BATE           06243062400031701-20000D8X20250303
 03-Mar-2025 09:00:37       234     638.2000     XLON           05003050000014796-E0MDAlpGz7n320250303
 03-Mar-2025 09:04:40       248     639.8000     XLON           07003070000015649-E0MDAlpGzBoh20250303
 03-Mar-2025 09:04:40       234     639.8000     BATE           06243062400033726-20000DUJ20250303
 03-Mar-2025 09:07:09       234     640.4000     XLON           05003050000016182-E0MDAlpGzEqO20250303
 03-Mar-2025 09:07:09       236     640.0000     BATE           06243062400035272-20000E7020250303
 03-Mar-2025 09:07:09       24      640.0000     BATE           06243062400035272-20000E6Z20250303
 03-Mar-2025 09:12:11       246     641.6000     XLON           05003050000016952-E0MDAlpGzK8G20250303
 03-Mar-2025 09:13:09       245     641.2000     XLON           05003050000017030-E0MDAlpGzLTR20250303
 03-Mar-2025 09:18:31       247     642.2000     XLON           05003050000018039-E0MDAlpGzSDg20250303
 03-Mar-2025 09:21:20       295     643.2000     BATE           06243062400042370-20000FYQ20250303
 03-Mar-2025 09:21:47       246     643.0000     XLON           05003050000018193-E0MDAlpGzWXr20250303
 03-Mar-2025 09:23:03       244     644.0000     XLON           05003050000018778-E0MDAlpGzXy720250303
 03-Mar-2025 09:24:36       234     643.4000     BATE           08493084900043680-20000GGE20250303
 03-Mar-2025 09:26:57       256     644.2000     BATE           08493084900045318-20000GPR20250303
 03-Mar-2025 09:28:31       233     643.4000     BATE           08493084900045825-20000GVV20250303
 03-Mar-2025 09:28:31       89      643.2000     XLON           07003070000019528-E0MDAlpGzeIS20250303
 03-Mar-2025 09:28:31       156     643.2000     XLON           07003070000019528-E0MDAlpGzeIU20250303
 03-Mar-2025 09:32:50       237     645.4000     XLON           05003050000020115-E0MDAlpGzjbz20250303
 03-Mar-2025 09:32:50       233     645.2000     BATE           08493084900048076-20000HGF20250303
 03-Mar-2025 09:39:42       255     645.4000     XLON           07003070000021247-E0MDAlpGzrak20250303
 03-Mar-2025 09:52:00       179     647.0000     XLON           05003050000022927-E0MDAlpH05TH20250303
 03-Mar-2025 09:52:00       73      647.0000     XLON           05003050000022927-E0MDAlpH05TE20250303
 03-Mar-2025 10:01:13       254     649.0000     BATE           06243062400060364-20000KZ020250303
 03-Mar-2025 10:01:13       233     649.2000     XLON           05003050000023891-E0MDAlpH0EYS20250303
 03-Mar-2025 10:01:13       234     649.4000     BATE           08493084900060104-20000KYW20250303
 03-Mar-2025 10:04:01       326     647.8000     BATE           06243062400061568-20000LEM20250303
 03-Mar-2025 10:04:01       280     647.8000     XLON           05003050000024356-E0MDAlpH0HGh20250303
 03-Mar-2025 10:04:30       234     647.4000     XLON           07003070000024222-E0MDAlpH0HYA20250303
 03-Mar-2025 10:07:07       279     647.6000     XLON           07003070000024893-E0MDAlpH0Lkq20250303
 03-Mar-2025 10:07:07       233     647.6000     BATE           06243062400063461-20000LWW20250303
 03-Mar-2025 10:07:50       132     645.2000     XLON           05003050000025211-E0MDAlpH0N2e20250303
 03-Mar-2025 10:07:50       101     645.2000     XLON           05003050000025211-E0MDAlpH0N2g20250303
 03-Mar-2025 10:09:00       234     644.4000     BATE           06243062400076908-20000M4H20250303
 03-Mar-2025 10:10:25       243     643.4000     XLON           05003050000025388-E0MDAlpH0Q2L20250303
 03-Mar-2025 10:15:19       42      642.8000     XLON           07003070000025814-E0MDAlpH0WE120250303
 03-Mar-2025 10:17:07       99      643.8000     XLON           07003070000026327-E0MDAlpH0Y8H20250303
 03-Mar-2025 10:17:07       92      643.8000     XLON           07003070000026327-E0MDAlpH0Y8J20250303
 03-Mar-2025 10:21:00       233     643.8000     XLON           07003070000026472-E0MDAlpH0cSl20250303
 03-Mar-2025 10:22:44       234     643.6000     XLON           05003050000026900-E0MDAlpH0eby20250303
 03-Mar-2025 10:22:47       243     643.4000     BATE           06243062400174071-20000NUF20250303
 03-Mar-2025 10:36:12       233     647.8000     BATE           06243062400227956-20000PKO20250303
 03-Mar-2025 10:38:45       222     648.4000     XLON           05003050000028880-E0MDAlpH0vPO20250303
 03-Mar-2025 10:38:45       35      648.4000     XLON           05003050000028880-E0MDAlpH0vPM20250303
 03-Mar-2025 10:41:10       256     648.4000     XLON           05003050000029029-E0MDAlpH0xhU20250303
 03-Mar-2025 10:41:10       234     648.4000     BATE           06243062400229074-20000Q3M20250303
 03-Mar-2025 10:44:59       243     648.6000     XLON           05003050000029463-E0MDAlpH11Xy20250303
 03-Mar-2025 10:44:59       250     648.4000     XLON           07003070000029719-E0MDAlpH11YM20250303
 03-Mar-2025 10:44:59       250     648.6000     BATE           06243062400230040-20000QJ920250303
 03-Mar-2025 10:47:46       233     649.2000     XLON           05003050000029925-E0MDAlpH14Um20250303
 03-Mar-2025 10:47:46       252     648.8000     BATE           06243062400231640-20000QWR20250303
 03-Mar-2025 10:50:05       199     648.6000     XLON           05003050000030362-E0MDAlpH16Mz20250303
 03-Mar-2025 10:50:05       43      648.6000     XLON           05003050000030362-E0MDAlpH16Mx20250303
 03-Mar-2025 10:56:47       253     648.6000     XLON           07003070000030944-E0MDAlpH1CEf20250303
 03-Mar-2025 10:56:47       250     648.6000     BATE           06243062400233750-20000RU520250303
 03-Mar-2025 10:59:36       20      648.6000     BATE           06243062400235536-20000S5620250303
 03-Mar-2025 10:59:36       233     648.6000     XLON           07003070000031473-E0MDAlpH1E6O20250303
 03-Mar-2025 11:01:22       229     648.6000     BATE           06243062400235536-20000SFV20250303
 03-Mar-2025 11:05:04       233     649.4000     XLON           07003070000032101-E0MDAlpH1J3M20250303
 03-Mar-2025 11:05:04       238     649.4000     BATE           06243062400237768-20000STX20250303
 03-Mar-2025 11:11:42       235     649.0000     BATE           08493084900087485-20000TJL20250303
 03-Mar-2025 11:15:17       169     649.2000     XLON           05003050000033002-E0MDAlpH1SQ620250303
 03-Mar-2025 11:15:17       65      649.2000     XLON           05003050000033002-E0MDAlpH1SQ920250303
 03-Mar-2025 11:28:55       234     649.8000     XLON           05003050000034472-E0MDAlpH1dE020250303
 03-Mar-2025 11:28:56       239     649.4000     XLON           05003050000033701-E0MDAlpH1dHv20250303
 03-Mar-2025 11:28:56       236     649.4000     BATE           08493084900091065-20000VL520250303
 03-Mar-2025 11:30:12       293     649.4000     XLON           05003050000034578-E0MDAlpH1eKq20250303
 03-Mar-2025 11:34:54       244     649.2000     XLON           05003050000035074-E0MDAlpH1iuE20250303
 03-Mar-2025 11:35:36       238     649.0000     BATE           06243062400246457-20000WB220250303
 03-Mar-2025 11:37:35       242     648.6000     BATE           06243062400249513-20000WJT20250303
 03-Mar-2025 11:37:35       237     648.6000     XLON           07003070000035484-E0MDAlpH1lhL20250303
 03-Mar-2025 11:47:07       234     649.8000     BATE           08493084900100174-20000XJR20250303
 03-Mar-2025 11:47:10       244     649.6000     XLON           07003070000035971-E0MDAlpH1tIJ20250303
 03-Mar-2025 11:48:00       234     650.2000     XLON           07003070000036702-E0MDAlpH1tod20250303
 03-Mar-2025 11:51:47       179     650.4000     XLON           07003070000037081-E0MDAlpH1wuc20250303
 03-Mar-2025 11:52:09       234     650.2000     BATE           08493084900102282-20000Y0H20250303
 03-Mar-2025 11:52:09       71      650.4000     XLON           07003070000037081-E0MDAlpH1xD220250303
 03-Mar-2025 11:57:13       250     651.8000     XLON           05003050000037565-E0MDAlpH20fj20250303
 03-Mar-2025 11:57:13       253     651.8000     BATE           08493084900103854-20000YGX20250303
 03-Mar-2025 12:03:32       233     653.0000     XLON           05003050000038587-E0MDAlpH27Mk20250303
 03-Mar-2025 12:10:16       234     654.0000     XLON           07003070000039245-E0MDAlpH2EYW20250303
 03-Mar-2025 12:16:33       237     654.6000     XLON           05003050000040363-E0MDAlpH2OIx20250303
 03-Mar-2025 12:19:04       247     654.6000     XLON           07003070000040618-E0MDAlpH2RLA20250303
 03-Mar-2025 12:26:24       254     655.2000     XLON           07003070000041660-E0MDAlpH2cmq20250303
 03-Mar-2025 12:29:39       248     653.2000     XLON           07003070000042049-E0MDAlpH2gpV20250303
 03-Mar-2025 13:10:05       234     656.0000     XLON           07003070000044249-E0MDAlpH3NZt20250303
 03-Mar-2025 13:10:05       256     656.0000     XLON           05003050000045134-E0MDAlpH3NZv20250303
 03-Mar-2025 13:11:36       277     655.4000     XLON           07003070000047914-E0MDAlpH3Oof20250303

 

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