REG - Melrose Industries - Transaction in Own Shares
25/03/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250325:nRSY9369Ba&default-theme=true RNS Number : 9369B Melrose Industries PLC 25 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: 24 March 2025 Number of ordinary shares purchased 190,000 Lowest price per share: 518.0000 Highest price per share: 532.4000 Weighted average price per day: 523.8432 The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company has 32,489,795 ordinary shares held in treasury and 1,278,985,526 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: 24 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 523.8425 114,000 518.0000 532.4000 BATS Europe 523.8443 76,000 518.0000 532.4000 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 24-Mar-2025 08:04:15 419 529.2000 BATE 08493084900001861-200005OI20250324 24-Mar-2025 08:04:15 629 529.2000 XLON 05003050000004067-E0MSOuxkvwb720250324 24-Mar-2025 08:04:17 307 528.8000 BATE 06243062400000912-200005OK20250324 24-Mar-2025 08:06:27 293 530.0000 XLON 05003050000004992-E0MSOuxkw1dV20250324 24-Mar-2025 08:06:27 326 530.0000 XLON 07003070000004919-E0MSOuxkw1dT20250324 24-Mar-2025 08:06:29 376 529.6000 BATE 06243062400002680-200005X520250324 24-Mar-2025 08:06:29 526 529.6000 XLON 07003070000004776-E0MSOuxkw1iA20250324 24-Mar-2025 08:12:32 721 530.0000 XLON 05003050000006573-E0MSOuxkwCwQ20250324 24-Mar-2025 08:13:04 794 530.2000 BATE 08493084900005851-200006H920250324 24-Mar-2025 08:13:04 567 530.0000 BATE 08493084900005805-200006HA20250324 24-Mar-2025 08:13:15 253 529.8000 XLON 05003050000006457-E0MSOuxkwDv120250324 24-Mar-2025 08:13:15 510 529.8000 XLON 05003050000005990-E0MSOuxkwDuz20250324 24-Mar-2025 08:13:36 715 529.4000 XLON 07003070000005642-E0MSOuxkwEOA20250324 24-Mar-2025 08:15:38 341 528.2000 BATE 08493084900006620-200006RX20250324 24-Mar-2025 08:20:29 445 528.2000 BATE 08493084900008166-2000075820250324 24-Mar-2025 08:20:29 575 528.2000 XLON 05003050000009248-E0MSOuxkwOcG20250324 24-Mar-2025 08:21:01 402 527.8000 BATE 06243062400006743-2000077C20250324 24-Mar-2025 08:21:01 641 527.8000 XLON 05003050000006884-E0MSOuxkwPN820250324 24-Mar-2025 08:21:04 570 527.0000 BATE 06243062400009255-2000077I20250324 24-Mar-2025 08:24:45 804 528.8000 XLON 07003070000009951-E0MSOuxkwUZF20250324 24-Mar-2025 08:24:45 369 528.8000 BATE 06243062400010520-200007IU20250324 24-Mar-2025 08:29:04 311 528.0000 XLON 07003070000009933-E0MSOuxkwZk620250324 24-Mar-2025 08:29:04 449 528.0000 BATE 08493084900011195-200007UT20250324 24-Mar-2025 08:29:04 342 528.0000 XLON 05003050000009955-E0MSOuxkwZk420250324 24-Mar-2025 08:29:09 574 527.4000 XLON 05003050000009899-E0MSOuxkwZqi20250324 24-Mar-2025 08:29:09 338 527.4000 BATE 08493084900010753-200007V320250324 24-Mar-2025 08:29:10 792 526.8000 XLON 07003070000010362-E0MSOuxkwZsM20250324 24-Mar-2025 08:30:19 252 527.2000 BATE 08493084900012546-2000080W20250324 24-Mar-2025 08:30:19 126 527.2000 BATE 08493084900012546-2000080V20250324 24-Mar-2025 08:37:07 548 530.0000 XLON 05003050000012021-E0MSOuxkwmMY20250324 24-Mar-2025 08:39:25 134 531.4000 XLON 05003050000012445-E0MSOuxkwpIY20250324 24-Mar-2025 08:39:25 506 531.4000 XLON 05003050000012445-E0MSOuxkwpIa20250324 24-Mar-2025 08:39:53 619 531.0000 BATE 08493084900017144-200008SJ20250324 24-Mar-2025 08:41:23 308 531.2000 XLON 07003070000012705-E0MSOuxkwrcU20250324 24-Mar-2025 08:41:23 293 531.2000 XLON 07003070000012705-E0MSOuxkwrcW20250324 24-Mar-2025 08:42:43 516 530.8000 BATE 08493084900017093-2000090Y20250324 24-Mar-2025 08:42:43 449 531.0000 XLON 07003070000012680-E0MSOuxkwtCK20250324 24-Mar-2025 08:44:36 644 531.6000 BATE 06243062400018808-2000096E20250324 24-Mar-2025 08:44:45 258 531.2000 XLON 07003070000013047-E0MSOuxkwvu020250324 24-Mar-2025 08:44:47 414 531.2000 BATE 06243062400018752-2000097C20250324 24-Mar-2025 08:46:27 479 531.0000 XLON 07003070000013464-E0MSOuxkwyjF20250324 24-Mar-2025 08:46:27 320 531.0000 BATE 08493084900019882-200009E420250324 24-Mar-2025 08:50:33 319 532.4000 BATE 08493084900021165-200009OL20250324 24-Mar-2025 08:50:33 475 532.4000 XLON 07003070000013936-E0MSOuxkx4D920250324 24-Mar-2025 08:50:34 767 532.2000 XLON 07003070000013919-E0MSOuxkx4F820250324 24-Mar-2025 08:50:34 27 532.2000 XLON 07003070000013919-E0MSOuxkx4F520250324 24-Mar-2025 08:54:08 301 531.2000 BATE 08493084900021758-200009XE20250324 24-Mar-2025 08:54:12 450 531.0000 XLON 05003050000013915-E0MSOuxkx9Eg20250324 24-Mar-2025 08:54:22 268 530.8000 BATE 08493084900021672-200009Y220250324 24-Mar-2025 08:56:48 304 530.8000 BATE 08493084900023812-20000A8P20250324 24-Mar-2025 09:00:01 451 531.2000 XLON 07003070000015001-E0MSOuxkxEsu20250324 24-Mar-2025 09:00:01 507 531.0000 XLON 07003070000014918-E0MSOuxkxEtv20250324 24-Mar-2025 09:00:04 215 530.8000 BATE 08493084900024565-20000AIM20250324 24-Mar-2025 09:00:04 122 530.8000 BATE 08493084900024565-20000AIL20250324 24-Mar-2025 09:03:44 332 530.0000 BATE 06243062400025957-20000AVM20250324 24-Mar-2025 09:03:44 418 530.0000 XLON 05003050000014010-E0MSOuxkxIjb20250324 24-Mar-2025 09:03:56 4 530.0000 XLON 05003050000015627-E0MSOuxkxIu820250324 24-Mar-2025 09:03:56 39 530.0000 XLON 05003050000015627-E0MSOuxkxIuA20250324 24-Mar-2025 09:07:23 428 531.6000 XLON 07003070000016142-E0MSOuxkxNQ620250324 24-Mar-2025 09:07:29 371 531.6000 XLON 05003050000016200-E0MSOuxkxNiX20250324 24-Mar-2025 09:07:35 514 531.4000 XLON 07003070000016117-E0MSOuxkxNsu20250324 24-Mar-2025 09:07:58 456 531.0000 BATE 08493084900029417-20000BBW20250324 24-Mar-2025 09:08:19 492 530.8000 XLON 07003070000015984-E0MSOuxkxObj20250324 24-Mar-2025 09:10:25 426 529.6000 XLON 07003070000016185-E0MSOuxkxRtF20250324 24-Mar-2025 09:18:05 547 529.4000 BATE 06243062400034176-20000CA820250324 24-Mar-2025 09:18:48 394 529.4000 XLON 07003070000017696-E0MSOuxkxd6I20250324 24-Mar-2025 09:19:15 390 529.6000 XLON 07003070000017774-E0MSOuxkxdie20250324 24-Mar-2025 09:21:21 81 530.4000 BATE 08493084900035280-20000CN020250324 24-Mar-2025 09:21:21 364 530.4000 BATE 08493084900035280-20000CN120250324 24-Mar-2025 09:21:32 392 530.2000 XLON 07003070000017977-E0MSOuxkxgLl20250324 24-Mar-2025 09:21:32 470 530.2000 BATE 08493084900035201-20000CO520250324 24-Mar-2025 09:23:59 297 530.0000 XLON 05003050000018316-E0MSOuxkxjPn20250324 24-Mar-2025 09:23:59 502 530.0000 BATE 06243062400034938-20000CWD20250324 24-Mar-2025 09:23:59 351 529.4000 XLON 07003070000018278-E0MSOuxkxjQT20250324 24-Mar-2025 09:23:59 416 529.8000 XLON 05003050000018176-E0MSOuxkxjQC20250324 24-Mar-2025 09:26:23 486 528.6000 XLON 05003050000018536-E0MSOuxkxmwZ20250324 24-Mar-2025 09:32:24 491 528.8000 BATE 08493084900040429-20000DUE20250324 24-Mar-2025 09:32:43 164 528.6000 XLON 07003070000019618-E0MSOuxkxwDl20250324 24-Mar-2025 09:32:43 224 528.6000 XLON 07003070000019618-E0MSOuxkxwDn20250324 24-Mar-2025 09:32:43 669 528.6000 BATE 06243062400039893-20000DVC20250324 24-Mar-2025 09:33:25 374 528.6000 XLON 07003070000019989-E0MSOuxkxxUg20250324 24-Mar-2025 09:34:43 410 529.0000 XLON 05003050000020083-E0MSOuxky07120250324 24-Mar-2025 09:39:28 392 531.2000 XLON 05003050000020703-E0MSOuxky6Je20250324 24-Mar-2025 09:39:28 332 531.0000 XLON 07003070000020680-E0MSOuxky6M220250324 24-Mar-2025 09:39:28 60 531.0000 XLON 07003070000020680-E0MSOuxky6M020250324 24-Mar-2025 09:39:28 393 530.6000 XLON 07003070000020668-E0MSOuxky6MQ20250324 24-Mar-2025 09:41:00 426 530.4000 XLON 07003070000020872-E0MSOuxky8AF20250324 24-Mar-2025 09:41:00 499 530.4000 BATE 06243062400042865-20000EJY20250324 24-Mar-2025 09:49:32 483 531.0000 BATE 06243062400047631-20000F8920250324 24-Mar-2025 09:49:33 23 531.0000 BATE 06243062400047631-20000F8B20250324 24-Mar-2025 09:49:33 170 530.8000 XLON 07003070000021890-E0MSOuxkyIsM20250324 24-Mar-2025 09:49:33 266 530.8000 XLON 07003070000021890-E0MSOuxkyIsO20250324 24-Mar-2025 09:49:43 464 531.0000 BATE 08493084900047781-20000F8H20250324 24-Mar-2025 09:50:04 410 530.4000 XLON 05003050000021737-E0MSOuxkyJR020250324 24-Mar-2025 09:50:04 502 530.4000 BATE 06243062400047056-20000F9M20250324 24-Mar-2025 09:50:04 92 530.4000 XLON 05003050000021737-E0MSOuxkyJQy20250324 24-Mar-2025 09:50:06 506 530.4000 BATE 08493084900047925-20000F9S20250324 24-Mar-2025 09:50:16 402 530.0000 XLON 05003050000021673-E0MSOuxkyJhe20250324 24-Mar-2025 09:50:16 422 530.2000 BATE 06243062400046893-20000F9Z20250324 24-Mar-2025 09:53:41 400 529.6000 XLON 07003070000022100-E0MSOuxkyNDN20250324 24-Mar-2025 09:53:41 464 529.6000 BATE 08493084900048049-20000FIH20250324 24-Mar-2025 09:54:30 423 529.2000 XLON 07003070000021901-E0MSOuxkyOCm20250324 24-Mar-2025 09:54:30 15 529.2000 XLON 07003070000021901-E0MSOuxkyOCj20250324 24-Mar-2025 09:55:04 266 528.6000 XLON 07003070000022266-E0MSOuxkyP1j20250324 24-Mar-2025 10:00:38 75 527.2000 BATE 08493084900049488-20000G8S20250324 24-Mar-2025 10:00:38 319 527.2000 BATE 08493084900049488-20000G8T20250324 24-Mar-2025 10:01:00 277 527.0000 XLON 05003050000022643-E0MSOuxkyWQJ20250324 24-Mar-2025 10:01:00 15 527.0000 XLON 05003050000022643-E0MSOuxkyWQG20250324 24-Mar-2025 10:01:00 129 527.0000 XLON 05003050000022643-E0MSOuxkyWQE20250324 24-Mar-2025 10:10:50 471 528.4000 XLON 05003050000024388-E0MSOuxkyjVA20250324 24-Mar-2025 10:10:50 533 528.4000 XLON 05003050000024389-E0MSOuxkyjVC20250324 24-Mar-2025 10:11:40 441 528.0000 XLON 07003070000024360-E0MSOuxkyk2B20250324 24-Mar-2025 10:11:40 400 527.8000 BATE 06243062400056269-20000H4Y20250324 24-Mar-2025 10:11:56 519 527.6000 XLON 05003050000024457-E0MSOuxkykG920250324 24-Mar-2025 10:11:56 58 527.6000 XLON 05003050000024457-E0MSOuxkykG420250324 24-Mar-2025 10:19:58 92 528.4000 XLON 07003070000025365-E0MSOuxkysJO20250324 24-Mar-2025 10:19:58 75 528.4000 XLON 07003070000025365-E0MSOuxkysJQ20250324 24-Mar-2025 10:20:03 501 528.0000 XLON 07003070000025329-E0MSOuxkysUl20250324 24-Mar-2025 10:20:04 473 528.0000 BATE 08493084900059820-20000HOB20250324 24-Mar-2025 10:20:11 32 527.8000 BATE 06243062400059850-20000HOH20250324 24-Mar-2025 10:20:13 56 527.8000 BATE 06243062400059850-20000HOJ20250324 24-Mar-2025 10:25:03 436 528.4000 XLON 05003050000025581-E0MSOuxkyyQQ20250324 24-Mar-2025 10:25:03 423 528.4000 BATE 08493084900061673-20000I2C20250324 24-Mar-2025 10:25:03 456 528.6000 XLON 07003070000025776-E0MSOuxkyyQC20250324 24-Mar-2025 10:25:14 245 528.4000 XLON 07003070000025927-E0MSOuxkyygn20250324 24-Mar-2025 10:25:14 130 528.4000 XLON 07003070000025927-E0MSOuxkyygp20250324 24-Mar-2025 10:25:15 633 528.2000 BATE 06243062400061849-20000I3A20250324 24-Mar-2025 10:25:15 512 528.2000 XLON 05003050000025907-E0MSOuxkyyiC20250324 24-Mar-2025 10:25:32 462 527.8000 XLON 07003070000025803-E0MSOuxkyyzo20250324 24-Mar-2025 10:37:00 422 531.2000 BATE 08493084900066025-20000J7A20250324 24-Mar-2025 10:37:06 348 531.2000 XLON 05003050000027183-E0MSOuxkzC6020250324 24-Mar-2025 10:37:17 468 531.2000 XLON 07003070000027229-E0MSOuxkzCFH20250324 24-Mar-2025 10:37:17 465 531.0000 BATE 06243062400066304-20000J8A20250324 24-Mar-2025 10:37:17 434 530.8000 XLON 05003050000027159-E0MSOuxkzCFW20250324 24-Mar-2025 10:37:49 501 530.6000 XLON 05003050000027048-E0MSOuxkzCnR20250324 24-Mar-2025 10:37:49 448 530.6000 BATE 08493084900065402-20000J9D20250324 24-Mar-2025 10:40:09 468 529.8000 XLON 05003050000027219-E0MSOuxkzEgK20250324 24-Mar-2025 10:41:50 395 530.2000 BATE 06243062400067134-20000JMO20250324 24-Mar-2025 10:42:41 74 530.0000 XLON 07003070000027587-E0MSOuxkzHIn20250324 24-Mar-2025 10:50:18 249 530.0000 XLON 07003070000027587-E0MSOuxkzOK320250324 24-Mar-2025 10:50:18 376 530.0000 BATE 06243062400069555-20000K7F20250324 24-Mar-2025 10:52:30 334 530.2000 XLON 05003050000028663-E0MSOuxkzQNp20250324 24-Mar-2025 10:53:33 352 530.0000 XLON 05003050000028685-E0MSOuxkzRGZ20250324 24-Mar-2025 10:58:25 335 529.8000 XLON 07003070000029011-E0MSOuxkzV8y20250324 24-Mar-2025 10:58:25 473 530.0000 XLON 07003070000029166-E0MSOuxkzV8n20250324 24-Mar-2025 10:58:25 273 529.8000 BATE 06243062400074412-20000KPZ20250324 24-Mar-2025 10:58:25 360 529.8000 BATE 06243062400074412-20000KPY20250324 24-Mar-2025 10:58:50 533 529.8000 BATE 08493084900074202-20000KR920250324 24-Mar-2025 10:59:47 81 529.6000 BATE 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