REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

06/03/2025 07:00

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RNS Number : 5232Z  Melrose Industries PLC  06 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:                    5 March 2025
 Number of ordinary shares purchased  21,911
 Lowest price per share:              662.4000
 Highest price per share:             668.0000
 Weighted average price per day:      666.1553

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 67,986,151 ordinary shares
held in treasury and 1,283,489,170 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:  5 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  666.3856                       20,256             662.8000                668.0000
 BATS Europe            663.3356                       1,655              662.4000                664.0000

 

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
 05-Mar-2025 08:12:06       256     662.4000     BATE           08493084900006678-2000090U20250305
 05-Mar-2025 08:15:48       34      664.8000     XLON           05003050000007545-E0MEcgn80vRv20250305
 05-Mar-2025 08:15:48       291     664.8000     XLON           05003050000007545-E0MEcgn80vRx20250305
 05-Mar-2025 08:16:32       233     664.2000     XLON           05003050000007654-E0MEcgn80xfD20250305
 05-Mar-2025 08:16:32       256     663.8000     XLON           05003050000007177-E0MEcgn80xfT20250305
 05-Mar-2025 08:16:32       327     664.0000     XLON           05003050000007258-E0MEcgn80xfM20250305
 05-Mar-2025 08:17:09       325     663.6000     BATE           06243062400007422-200009XH20250305
 05-Mar-2025 08:21:22       233     666.2000     XLON           07003070000009077-E0MEcgn81AeE20250305
 05-Mar-2025 08:21:38       233     665.8000     XLON           07003070000009085-E0MEcgn81BKh20250305
 05-Mar-2025 08:22:01       257     664.0000     BATE           08493084900010639-20000AMQ20250305
 05-Mar-2025 08:22:54       247     663.8000     XLON           07003070000009387-E0MEcgn81EZ020250305
 05-Mar-2025 08:23:50       334     663.2000     BATE           06243062400012245-20000AUN20250305
 05-Mar-2025 08:25:09       234     663.6000     BATE           08493084900012662-20000B0720250305
 05-Mar-2025 08:26:02       241     662.8000     XLON           07003070000009629-E0MEcgn81MEu20250305
 05-Mar-2025 08:29:12       249     663.2000     BATE           06243062400014447-20000BHL20250305
 05-Mar-2025 08:30:10       233     664.0000     XLON           05003050000010766-E0MEcgn81VQg20250305
 05-Mar-2025 08:31:44       256     663.8000     XLON           05003050000010984-E0MEcgn81Z4N20250305
 05-Mar-2025 08:37:04       249     666.6000     XLON           07003070000011900-E0MEcgn81kss20250305
 05-Mar-2025 08:41:05       235     668.0000     XLON           07003070000012362-E0MEcgn81t8n20250305
 05-Mar-2025 08:45:56       234     668.0000     XLON           05003050000013166-E0MEcgn823HG20250305
 05-Mar-2025 08:46:23       255     667.8000     XLON           07003070000013700-E0MEcgn824bU20250305
 05-Mar-2025 08:48:06       233     666.2000     XLON           05003050000014031-E0MEcgn827Ll20250305
 05-Mar-2025 08:54:11       246     668.0000     XLON           07003070000014562-E0MEcgn82J3920250305
 05-Mar-2025 09:00:23       233     668.0000     XLON           05003050000015363-E0MEcgn82UcX20250305
 05-Mar-2025 09:02:58       251     665.8000     XLON           07003070000016275-E0MEcgn82Yko20250305
 05-Mar-2025 09:04:59       243     665.2000     XLON           05003050000016638-E0MEcgn82chE20250305
 05-Mar-2025 09:08:26       247     665.8000     XLON           07003070000017304-E0MEcgn82jZj20250305
 05-Mar-2025 09:15:22       252     666.4000     XLON           07003070000018077-E0MEcgn82w4M20250305
 05-Mar-2025 09:16:07       247     665.6000     XLON           07003070000018484-E0MEcgn82xTA20250305
 05-Mar-2025 09:17:52       251     665.8000     XLON           05003050000018688-E0MEcgn830ZZ20250305
 05-Mar-2025 09:25:39       250     668.0000     XLON           07003070000019838-E0MEcgn83Gfc20250305
 05-Mar-2025 09:27:07       250     668.0000     XLON           07003070000020325-E0MEcgn83JGK20250305
 05-Mar-2025 09:32:08       256     668.0000     XLON           05003050000021319-E0MEcgn83SWr20250305
 05-Mar-2025 10:10:00       234     668.0000     XLON           05003050000021826-E0MEcgn84NIk20250305
 05-Mar-2025 10:10:15       312     668.0000     XLON           05003050000027616-E0MEcgn84O5920250305
 05-Mar-2025 10:10:15       251     668.0000     XLON           05003050000027616-E0MEcgn84O5220250305
 05-Mar-2025 10:12:08       386     668.0000     XLON           07003070000027995-E0MEcgn84RNn20250305
 05-Mar-2025 10:12:26       385     667.8000     XLON           05003050000028028-E0MEcgn84Ry620250305
 05-Mar-2025 10:15:17       303     667.4000     XLON           05003050000028226-E0MEcgn84XHz20250305
 05-Mar-2025 10:19:00       234     667.2000     XLON           05003050000028880-E0MEcgn84cMx20250305
 05-Mar-2025 10:20:37       255     666.6000     XLON           07003070000029019-E0MEcgn84eXX20250305
 05-Mar-2025 10:24:19       237     666.4000     XLON           05003050000029465-E0MEcgn84imH20250305
 05-Mar-2025 10:26:12       233     666.6000     XLON           07003070000030162-E0MEcgn84lux20250305
 05-Mar-2025 10:29:43       241     666.2000     XLON           07003070000030469-E0MEcgn84qrU20250305
 05-Mar-2025 10:34:20       246     666.4000     XLON           07003070000030990-E0MEcgn84xdM20250305
 05-Mar-2025 10:40:39       234     668.0000     XLON           07003070000032156-E0MEcgn854m420250305
 05-Mar-2025 10:45:39       233     668.0000     XLON           07003070000032540-E0MEcgn859FG20250305
 05-Mar-2025 10:56:02       234     668.0000     XLON           05003050000033422-E0MEcgn85O1I20250305
 05-Mar-2025 11:01:31       255     667.2000     XLON           05003050000034934-E0MEcgn85UqY20250305
 05-Mar-2025 11:03:42       253     666.6000     XLON           05003050000035739-E0MEcgn85Xg220250305
 05-Mar-2025 11:05:49       263     665.6000     XLON           05003050000036004-E0MEcgn85ar020250305
 05-Mar-2025 11:06:25       241     665.2000     XLON           05003050000036272-E0MEcgn85bkm20250305
 05-Mar-2025 11:12:32       195     665.0000     XLON           07003070000036653-E0MEcgn85i9l20250305
 05-Mar-2025 11:12:32       39      665.0000     XLON           07003070000036653-E0MEcgn85i9n20250305
 05-Mar-2025 11:18:20       242     664.6000     XLON           05003050000037400-E0MEcgn85qPq20250305
 05-Mar-2025 11:25:20       256     664.6000     XLON           07003070000038268-E0MEcgn85yU120250305
 05-Mar-2025 11:36:59       241     666.4000     XLON           07003070000039172-E0MEcgn86Cfx20250305
 05-Mar-2025 11:38:45       248     665.6000     XLON           07003070000040385-E0MEcgn86FFC20250305
 05-Mar-2025 11:44:34       234     666.0000     XLON           07003070000041198-E0MEcgn86M5U20250305
 05-Mar-2025 11:52:09       267     666.4000     XLON           05003050000042189-E0MEcgn86ZQ220250305
 05-Mar-2025 11:52:16       239     666.2000     XLON           05003050000042446-E0MEcgn86Zed20250305
 05-Mar-2025 11:53:36       236     665.4000     XLON           05003050000042605-E0MEcgn86b4n20250305
 05-Mar-2025 11:57:28       254     664.6000     XLON           07003070000043229-E0MEcgn86hkO20250305
 05-Mar-2025 12:08:37       251     665.6000     XLON           07003070000045024-E0MEcgn86vvm20250305
 05-Mar-2025 12:12:25       240     665.2000     XLON           05003050000045292-E0MEcgn86zvS20250305
 05-Mar-2025 12:21:36       246     665.2000     XLON           07003070000046281-E0MEcgn87Api20250305
 05-Mar-2025 12:26:07       224     665.4000     XLON           05003050000047438-E0MEcgn87G7j20250305
 05-Mar-2025 12:26:07       62      665.4000     XLON           05003050000047438-E0MEcgn87G7l20250305
 05-Mar-2025 12:31:23       237     665.8000     XLON           07003070000048576-E0MEcgn87N0520250305
 05-Mar-2025 12:38:30       246     665.2000     XLON           07003070000049066-E0MEcgn87Upt20250305
 05-Mar-2025 12:47:27       299     666.4000     XLON           05003050000051181-E0MEcgn87exp20250305
 05-Mar-2025 12:57:25       234     667.2000     XLON           07003070000052536-E0MEcgn87pnR20250305
 05-Mar-2025 12:57:31       233     666.8000     XLON           05003050000052637-E0MEcgn87q0a20250305
 05-Mar-2025 13:00:32       256     666.4000     XLON           07003070000053077-E0MEcgn87uar20250305
 05-Mar-2025 13:04:00       256     667.4000     XLON           05003050000054287-E0MEcgn884R920250305
 05-Mar-2025 13:04:55       252     667.0000     XLON           07003070000054410-E0MEcgn886rf20250305
 05-Mar-2025 13:06:05       253     666.8000     XLON           07003070000054715-E0MEcgn8895L20250305
 05-Mar-2025 13:14:08       251     668.0000     XLON           05003050000055637-E0MEcgn88JtC20250305
 05-Mar-2025 13:19:17       238     667.0000     XLON           07003070000056683-E0MEcgn88S8w20250305
 05-Mar-2025 13:21:22       240     667.2000     XLON           05003050000057605-E0MEcgn88UVZ20250305
 05-Mar-2025 13:27:35       239     665.0000     XLON           05003050000058433-E0MEcgn88ccB20250305
 05-Mar-2025 13:35:31       239     665.6000     XLON           05003050000060085-E0MEcgn88qLN20250305
 05-Mar-2025 13:49:06       238     668.0000     XLON           05003050000061778-E0MEcgn899AF20250305
 05-Mar-2025 13:49:30       234     667.2000     XLON           05003050000062529-E0MEcgn89Bgt20250305
 05-Mar-2025 13:49:52       278     666.8000     XLON           07003070000062561-E0MEcgn89CFD20250305
 05-Mar-2025 13:53:20       256     667.0000     XLON           05003050000063327-E0MEcgn89H3H20250305
 05-Mar-2025 14:00:14       236     668.0000     XLON           07003070000064182-E0MEcgn89QdO20250305
 05-Mar-2025 14:06:50       233     667.8000     XLON           07003070000064897-E0MEcgn89adS20250305
 05-Mar-2025 14:10:03       288     667.6000     XLON           07003070000065803-E0MEcgn89ft620250305

 

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