REG - Melrose Industries - Transaction in Own Shares
28/03/2025 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:20250328:nRSb5732Ca&default-theme=true RNS Number : 5732C Melrose Industries PLC 28 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: 27 March 2025 Number of ordinary shares purchased 190,000 Lowest price per share: 505.6000 Highest price per share: 518.6000 Weighted average price per day: 513.0758 The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company has 33,062,550 ordinary shares held in treasury and 1,278,412,771 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: 27 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 513.0280 114,000 505.6000 518.6000 BATS Europe 513.1476 76,000 505.8000 518.6000 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 27-Mar-2025 08:03:48 305 518.6000 BATE 06243062400001351-2000051T20250327 27-Mar-2025 08:03:48 305 518.0000 BATE 06243062400001352-2000051U20250327 27-Mar-2025 08:03:48 417 518.2000 XLON 05003050000003676-E0MUZnPXVAZr20250327 27-Mar-2025 08:03:48 458 518.6000 XLON 07003070000003706-E0MUZnPXVAYh20250327 27-Mar-2025 08:03:52 281 517.6000 XLON 07003070000003802-E0MUZnPXVAmy20250327 27-Mar-2025 08:05:08 310 515.6000 BATE 08493084900002076-2000057H20250327 27-Mar-2025 08:08:13 417 514.4000 XLON 07003070000004124-E0MUZnPXVLTB20250327 27-Mar-2025 08:08:13 542 514.4000 XLON 05003050000004119-E0MUZnPXVLT920250327 27-Mar-2025 08:08:13 416 514.6000 BATE 06243062400003404-200005PF20250327 27-Mar-2025 08:08:43 362 513.4000 XLON 07003070000004865-E0MUZnPXVMx820250327 27-Mar-2025 08:11:51 464 512.0000 BATE 06243062400004307-200006E820250327 27-Mar-2025 08:11:51 341 512.4000 BATE 06243062400003929-200006E720250327 27-Mar-2025 08:11:52 62 512.0000 BATE 06243062400004307-200006E920250327 27-Mar-2025 08:11:52 470 511.8000 XLON 05003050000005176-E0MUZnPXVWEN20250327 27-Mar-2025 08:11:52 658 511.8000 XLON 07003070000005170-E0MUZnPXVWEL20250327 27-Mar-2025 08:14:13 305 512.0000 BATE 06243062400005857-200006PP20250327 27-Mar-2025 08:14:40 72 512.0000 BATE 06243062400005857-200006RB20250327 27-Mar-2025 08:15:46 364 511.8000 BATE 08493084900006180-200006ZL20250327 27-Mar-2025 08:17:36 458 511.2000 BATE 08493084900007236-2000078G20250327 27-Mar-2025 08:17:36 681 511.0000 XLON 07003070000005814-E0MUZnPXVj6520250327 27-Mar-2025 08:17:37 269 510.6000 BATE 06243062400007134-2000078Q20250327 27-Mar-2025 08:17:39 341 510.4000 XLON 07003070000005869-E0MUZnPXVjBC20250327 27-Mar-2025 08:22:50 623 509.8000 XLON 07003070000007183-E0MUZnPXVsQL20250327 27-Mar-2025 08:22:50 338 509.8000 XLON 05003050000007200-E0MUZnPXVsQN20250327 27-Mar-2025 08:22:50 346 509.8000 BATE 08493084900007803-200007W020250327 27-Mar-2025 08:23:20 632 508.6000 XLON 07003070000007833-E0MUZnPXVtOM20250327 27-Mar-2025 08:23:20 421 509.0000 XLON 05003050000007870-E0MUZnPXVtNe20250327 27-Mar-2025 08:23:20 321 509.2000 BATE 06243062400008085-200007Y820250327 27-Mar-2025 08:25:49 275 509.0000 BATE 06243062400011412-200008AW20250327 27-Mar-2025 08:26:02 468 508.4000 BATE 06243062400011413-200008C420250327 27-Mar-2025 08:29:09 407 508.6000 BATE 06243062400012506-200008NQ20250327 27-Mar-2025 08:34:01 456 510.6000 XLON 07003070000009762-E0MUZnPXWBjE20250327 27-Mar-2025 08:34:01 427 510.2000 XLON 05003050000009805-E0MUZnPXWBjt20250327 27-Mar-2025 08:34:01 458 510.4000 XLON 05003050000009821-E0MUZnPXWBji20250327 27-Mar-2025 08:37:23 538 511.2000 XLON 07003070000010223-E0MUZnPXWGwb20250327 27-Mar-2025 08:38:34 274 512.2000 XLON 05003050000010435-E0MUZnPXWIoK20250327 27-Mar-2025 08:43:33 386 513.4000 XLON 07003070000011001-E0MUZnPXWQcl20250327 27-Mar-2025 08:44:24 590 513.4000 XLON 05003050000011238-E0MUZnPXWRZt20250327 27-Mar-2025 08:44:24 424 513.2000 XLON 07003070000010956-E0MUZnPXWRa420250327 27-Mar-2025 08:45:13 300 514.4000 BATE 06243062400020025-20000ARH20250327 27-Mar-2025 08:45:13 456 514.4000 BATE 08493084900019867-20000ARG20250327 27-Mar-2025 08:45:16 81 514.4000 BATE 06243062400020025-20000ARV20250327 27-Mar-2025 08:47:10 164 514.4000 BATE 08493084900020217-20000AYN20250327 27-Mar-2025 08:47:24 408 514.4000 BATE 08493084900020217-20000AZV20250327 27-Mar-2025 08:47:24 458 514.4000 BATE 08493084900020287-20000AZW20250327 27-Mar-2025 08:47:25 433 514.0000 XLON 05003050000011639-E0MUZnPXWV9r20250327 27-Mar-2025 08:47:27 382 513.8000 BATE 08493084900019750-20000B0420250327 27-Mar-2025 08:48:22 381 514.8000 BATE 08493084900021647-20000B2X20250327 27-Mar-2025 08:49:19 217 514.8000 XLON 07003070000011722-E0MUZnPXWXXf20250327 27-Mar-2025 08:49:19 214 514.8000 XLON 07003070000011722-E0MUZnPXWXXh20250327 27-Mar-2025 08:50:34 358 514.2000 XLON 07003070000011532-E0MUZnPXWZrB20250327 27-Mar-2025 08:50:34 382 514.2000 BATE 08493084900021367-20000BBT20250327 27-Mar-2025 08:55:02 652 514.4000 XLON 05003050000012451-E0MUZnPXWg0d20250327 27-Mar-2025 08:56:59 28 515.4000 XLON 07003070000012506-E0MUZnPXWioA20250327 27-Mar-2025 08:57:18 391 515.4000 XLON 07003070000012506-E0MUZnPXWjGX20250327 27-Mar-2025 08:59:51 496 516.4000 XLON 05003050000012893-E0MUZnPXWnao20250327 27-Mar-2025 09:04:20 493 517.4000 BATE 06243062400028899-20000CW220250327 27-Mar-2025 09:04:20 381 517.2000 BATE 08493084900028386-20000CW320250327 27-Mar-2025 09:04:20 454 517.2000 XLON 07003070000013286-E0MUZnPXWuXJ20250327 27-Mar-2025 09:04:20 382 517.0000 BATE 06243062400028553-20000CW420250327 27-Mar-2025 09:04:20 457 517.0000 XLON 07003070000013280-E0MUZnPXWuXU20250327 27-Mar-2025 09:04:20 560 517.4000 XLON 07003070000013447-E0MUZnPXWuX020250327 27-Mar-2025 09:04:20 72 517.4000 XLON 07003070000013447-E0MUZnPXWuWy20250327 27-Mar-2025 09:05:18 420 517.2000 BATE 08493084900029678-20000CZN20250327 27-Mar-2025 09:05:18 416 517.0000 XLON 05003050000013727-E0MUZnPXWvre20250327 27-Mar-2025 09:05:41 533 517.2000 BATE 08493084900030187-20000D1P20250327 27-Mar-2025 09:06:47 688 517.0000 XLON 05003050000013849-E0MUZnPXWxoK20250327 27-Mar-2025 09:06:47 533 517.0000 BATE 06243062400029782-20000D6D20250327 27-Mar-2025 09:10:31 541 515.8000 XLON 07003070000013592-E0MUZnPXX2VU20250327 27-Mar-2025 09:10:31 272 516.6000 BATE 08493084900031072-20000DMY20250327 27-Mar-2025 09:10:31 511 516.4000 XLON 07003070000013945-E0MUZnPXX2U820250327 27-Mar-2025 09:10:31 296 516.0000 BATE 06243062400031257-20000DMZ20250327 27-Mar-2025 09:12:06 272 515.2000 BATE 08493084900032664-20000DS720250327 27-Mar-2025 09:20:18 152 515.0000 XLON 05003050000015700-E0MUZnPXXEwr20250327 27-Mar-2025 09:20:18 90 515.0000 XLON 05003050000015700-E0MUZnPXXEwt20250327 27-Mar-2025 09:20:26 616 515.0000 XLON 05003050000015704-E0MUZnPXXF7a20250327 27-Mar-2025 09:21:12 371 514.8000 BATE 08493084900033177-20000EVA20250327 27-Mar-2025 09:21:12 528 514.8000 XLON 07003070000015537-E0MUZnPXXGBe20250327 27-Mar-2025 09:29:07 428 515.4000 XLON 05003050000016611-E0MUZnPXXOsE20250327 27-Mar-2025 09:29:07 428 515.6000 XLON 05003050000016622-E0MUZnPXXOrm20250327 27-Mar-2025 09:31:23 103 515.4000 BATE 08493084900039508-20000FU120250327 27-Mar-2025 09:31:32 10 515.4000 BATE 08493084900039508-20000FV620250327 27-Mar-2025 09:31:37 11 515.4000 BATE 08493084900039508-20000FVA20250327 27-Mar-2025 09:32:30 28 515.4000 BATE 08493084900039508-20000G0920250327 27-Mar-2025 09:32:38 303 515.4000 BATE 08493084900039508-20000G1020250327 27-Mar-2025 09:32:38 556 515.2000 XLON 07003070000016446-E0MUZnPXXRgX20250327 27-Mar-2025 09:32:38 506 515.4000 XLON 05003050000017117-E0MUZnPXXRgF20250327 27-Mar-2025 09:32:44 100 515.2000 BATE 08493084900040913-20000G1E20250327 27-Mar-2025 09:32:46 267 514.8000 BATE 08493084900039507-20000G1T20250327 27-Mar-2025 09:32:46 302 514.0000 XLON 05003050000016736-E0MUZnPXXRo620250327 27-Mar-2025 09:32:46 173 514.0000 XLON 05003050000016736-E0MUZnPXXRnw20250327 27-Mar-2025 09:32:46 548 515.2000 BATE 08493084900040913-20000G1K20250327 27-Mar-2025 09:34:14 422 513.6000 XLON 07003070000016960-E0MUZnPXXTiq20250327 27-Mar-2025 09:46:11 106 514.4000 BATE 06243062400046436-20000HDT20250327 27-Mar-2025 09:46:21 503 514.4000 BATE 06243062400046486-20000HEH20250327 27-Mar-2025 09:46:27 86 514.4000 XLON 07003070000018360-E0MUZnPXXfQB20250327 27-Mar-2025 09:46:27 91 514.4000 XLON 07003070000018360-E0MUZnPXXfQD20250327 27-Mar-2025 09:46:37 89 514.4000 XLON 05003050000018512-E0MUZnPXXfaN20250327 27-Mar-2025 09:46:37 91 514.4000 XLON 05003050000018512-E0MUZnPXXfaL20250327 27-Mar-2025 09:47:06 382 514.4000 BATE 06243062400046734-20000HHA20250327 27-Mar-2025 09:47:06 599 514.4000 XLON 05003050000018523-E0MUZnPXXg4R20250327 27-Mar-2025 09:47:06 443 514.0000 XLON 05003050000018444-E0MUZnPXXg4p20250327 27-Mar-2025 09:47:06 461 513.8000 BATE 08493084900046161-20000HHB20250327 27-Mar-2025 09:47:06 402 514.8000 XLON 05003050000018555-E0MUZnPXXg3y20250327 27-Mar-2025 09:47:42 523 512.2000 XLON 05003050000018559-E0MUZnPXXgl420250327 27-Mar-2025 09:57:36 535 514.6000 XLON 07003070000019531-E0MUZnPXXraD20250327 27-Mar-2025 10:00:13 39 514.6000 BATE 08493084900051419-20000IR820250327 27-Mar-2025 10:02:06 307 514.4000 BATE 06243062400051337-20000IYX20250327 27-Mar-2025 10:02:06 6 514.4000 BATE 06243062400051337-20000IYS20250327 27-Mar-2025 10:02:06 220 514.4000 BATE 06243062400051337-20000IYU20250327 27-Mar-2025 10:02:06 439 514.4000 BATE 08493084900051137-20000IYY20250327 27-Mar-2025 10:02:06 590 514.4000 XLON 05003050000020008-E0MUZnPXXwFU20250327 27-Mar-2025 10:02:06 216 514.6000 BATE 08493084900051419-20000IYP20250327 27-Mar-2025 10:02:06 220 514.6000 BATE 08493084900051419-20000IYR20250327 27-Mar-2025 10:02:07 560 514.0000 XLON 07003070000019512-E0MUZnPXXwJ320250327 27-Mar-2025 10:04:23 648 513.6000 BATE 06243062400052540-20000J6X20250327 27-Mar-2025 10:08:48 430 513.8000 XLON 05003050000020731-E0MUZnPXY3Gg20250327 27-Mar-2025 10:08:48 468 513.6000 XLON 07003070000020592-E0MUZnPXY3H220250327 27-Mar-2025 10:10:13 327 513.4000 BATE 08493084900054955-20000JUU20250327 27-Mar-2025 10:10:57 376 513.2000 XLON 05003050000019288-E0MUZnPXY5l520250327 27-Mar-2025 10:14:15 353 513.0000 BATE 08493084900056391-20000KBE20250327 27-Mar-2025 10:14:16 377 512.8000 XLON 05003050000021151-E0MUZnPXY96W20250327 27-Mar-2025 10:14:16 279 512.6000 BATE 08493084900053707-20000KBI20250327 27-Mar-2025 10:15:13 504 512.2000 XLON 05003050000020819-E0MUZnPXY9qQ20250327 27-Mar-2025 10:18:24 528 511.6000 XLON 05003050000021590-E0MUZnPXYDOu20250327 27-Mar-2025 10:18:24 314 511.6000 BATE 08493084900058229-20000KUA20250327 27-Mar-2025 10:20:43 278 511.0000 BATE 06243062400058435-20000L4Z20250327 27-Mar-2025 10:20:43 439 511.0000 XLON 07003070000021283-E0MUZnPXYFMw20250327 27-Mar-2025 10:23:03 364 511.2000 BATE 06243062400060761-20000LBD20250327 27-Mar-2025 10:23:04 333 510.6000 BATE 06243062400060518-20000LBF20250327 27-Mar-2025 10:23:14 403 510.4000 XLON 05003050000022105-E0MUZnPXYHRq20250327 27-Mar-2025 10:31:02 494 512.2000 XLON 05003050000023080-E0MUZnPXYOLU20250327 27-Mar-2025 10:31:14 378 512.2000 XLON 07003070000023012-E0MUZnPXYOYJ20250327 27-Mar-2025 10:31:16 498 511.8000 XLON 05003050000022898-E0MUZnPXYOcx20250327 27-Mar-2025 10:31:44 65 511.4000 XLON 05003050000022847-E0MUZnPXYP2Y20250327 27-Mar-2025 10:31:44 434 511.4000 XLON 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XLON 07003070000023910-E0MUZnPXYaFZ20250327 27-Mar-2025 10:45:19 381 512.6000 BATE 08493084900068212-20000NA820250327 27-Mar-2025 10:47:26 447 512.2000 XLON 05003050000024484-E0MUZnPXYcTY20250327 27-Mar-2025 10:47:26 457 512.2000 BATE 06243062400067975-20000NL020250327 27-Mar-2025 10:47:45 471 511.6000 BATE 06243062400070438-20000NMC20250327 27-Mar-2025 10:49:37 447 511.2000 XLON 05003050000024404-E0MUZnPXYeY620250327 27-Mar-2025 11:00:03 625 512.2000 XLON 05003050000025836-E0MUZnPXYn4h20250327 27-Mar-2025 11:01:24 577 513.4000 XLON 05003050000026041-E0MUZnPXYp3L20250327 27-Mar-2025 11:01:24 495 513.4000 BATE 06243062400075001-20000P1Z20250327 27-Mar-2025 11:02:11 495 513.0000 BATE 08493084900074325-20000P4A20250327 27-Mar-2025 11:07:12 63 513.2000 XLON 07003070000026672-E0MUZnPXYvDK20250327 27-Mar-2025 11:07:12 67 513.2000 XLON 07003070000026672-E0MUZnPXYvDI20250327 27-Mar-2025 11:07:22 33 513.2000 XLON 05003050000026791-E0MUZnPXYvQB20250327 27-Mar-2025 11:08:12 79 513.2000 XLON 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