REG - Melrose Industries - Transaction in Own Shares
08/04/2025 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:20250408:nRSH9882Da&default-theme=true RNS Number : 9882D Melrose Industries PLC 08 April 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: 7 April 2025 Number of ordinary shares purchased 471,500 Lowest price per share: 380.1000 Highest price per share: 417.3000 Weighted average price per day: 393.6469 The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company has 34,872,983 ordinary shares held in treasury and 1,276,602,338 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: 7 April 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 393.4381 283,000 380.1000 416.8000 BATS Europe 393.9604 188,500 380.9000 417.3000 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 07-Apr-2025 08:05:30 920 402.3000 XLON 05002050000006232-E0McWTZkRWTy20250407 07-Apr-2025 08:05:30 920 401.8000 XLON 07002070000006149-E0McWTZkRWUb20250407 07-Apr-2025 08:05:30 610 401.8000 BATE 06242062400003236-200005WT20250407 07-Apr-2025 08:05:30 610 402.4000 BATE 06242062400003314-200005WS20250407 07-Apr-2025 08:06:13 817 394.9000 XLON 07002070000006881-E0McWTZkRfX020250407 07-Apr-2025 08:06:13 100 394.9000 XLON 07002070000006881-E0McWTZkRfWy20250407 07-Apr-2025 08:07:30 320 399.3000 XLON 07002070000007590-E0McWTZkRsow20250407 07-Apr-2025 08:07:30 417 399.3000 XLON 05002050000007652-E0McWTZkRsoy20250407 07-Apr-2025 08:07:30 770 399.3000 XLON 05002050000007651-E0McWTZkRsou20250407 07-Apr-2025 08:07:30 327 399.3000 BATE 06242062400005153-2000079220250407 07-Apr-2025 08:07:30 655 399.3000 BATE 06242062400005154-2000079320250407 07-Apr-2025 08:07:30 283 399.3000 BATE 08492084900005172-2000079420250407 07-Apr-2025 08:09:04 564 389.2000 BATE 06242062400005793-200007QN20250407 07-Apr-2025 08:09:04 305 389.2000 XLON 05002050000008103-E0McWTZkS3jg20250407 07-Apr-2025 08:09:04 917 389.2000 XLON 07002070000008033-E0McWTZkS3je20250407 07-Apr-2025 08:09:04 98 389.2000 BATE 06242062400005793-200007QM20250407 07-Apr-2025 08:09:05 473 389.2000 BATE 08492084900005805-200007QO20250407 07-Apr-2025 08:11:24 511 381.1000 XLON 07002070000008778-E0McWTZkSKQE20250407 07-Apr-2025 08:11:24 703 381.1000 XLON 05002050000008847-E0McWTZkSKQC20250407 07-Apr-2025 08:11:24 554 381.1000 BATE 06242062400006988-200008IH20250407 07-Apr-2025 08:11:24 256 381.1000 BATE 06242062400006987-200008IG20250407 07-Apr-2025 08:12:29 444 380.9000 BATE 06242062400008264-2000090G20250407 07-Apr-2025 08:12:29 666 380.9000 BATE 08492084900008155-2000090F20250407 07-Apr-2025 08:12:39 468 380.1000 XLON 07002070000009581-E0McWTZkSUTE20250407 07-Apr-2025 08:12:39 868 380.1000 XLON 05002050000009627-E0McWTZkSUTC20250407 07-Apr-2025 08:14:06 4 382.9000 BATE 06242062400009938-200009Q820250407 07-Apr-2025 08:14:06 402 382.9000 BATE 06242062400009939-200009QA20250407 07-Apr-2025 08:14:06 437 382.9000 BATE 06242062400009938-200009Q920250407 07-Apr-2025 08:14:06 2 382.9000 BATE 06242062400009938-200009Q720250407 07-Apr-2025 08:15:13 673 383.3000 XLON 05002050000010975-E0McWTZkSolq20250407 07-Apr-2025 08:15:13 420 383.3000 XLON 07002070000010897-E0McWTZkSolm20250407 07-Apr-2025 08:15:13 320 383.3000 XLON 07002070000010897-E0McWTZkSolo20250407 07-Apr-2025 08:16:06 409 382.4000 BATE 06242062400010986-20000ALN20250407 07-Apr-2025 08:16:06 654 382.4000 XLON 05002050000011329-E0McWTZkSv7G20250407 07-Apr-2025 08:16:06 654 382.4000 XLON 07002070000011240-E0McWTZkSv7E20250407 07-Apr-2025 08:16:06 409 382.4000 BATE 08492084900010793-20000ALO20250407 07-Apr-2025 08:16:58 742 382.4000 XLON 05002050000011936-E0McWTZkT0OR20250407 07-Apr-2025 08:16:58 420 382.4000 BATE 06242062400011960-20000AWO20250407 07-Apr-2025 08:16:58 510 382.4000 BATE 08492084900011693-20000AWQ20250407 07-Apr-2025 08:16:58 90 382.4000 BATE 06242062400011960-20000AWP20250407 07-Apr-2025 08:16:59 865 382.4000 XLON 07002070000011825-E0McWTZkT0OP20250407 07-Apr-2025 08:19:09 503 382.3000 BATE 06242062400013230-20000BRD20250407 07-Apr-2025 08:19:09 160 382.3000 BATE 06242062400013231-20000BRE20250407 07-Apr-2025 08:19:45 259 382.3000 XLON 07002070000012675-E0McWTZkTIpi20250407 07-Apr-2025 08:19:45 209 382.3000 BATE 06242062400013231-20000BZQ20250407 07-Apr-2025 08:19:45 312 382.3000 XLON 05002050000012807-E0McWTZkTIpk20250407 07-Apr-2025 08:19:45 623 382.3000 XLON 05002050000012806-E0McWTZkTIpg20250407 07-Apr-2025 08:21:06 502 385.9000 XLON 07002070000013672-E0McWTZkTQZk20250407 07-Apr-2025 08:21:06 370 385.9000 BATE 06242062400014770-20000CHW20250407 07-Apr-2025 08:21:06 602 386.0000 XLON 05002050000013774-E0McWTZkTQZT20250407 07-Apr-2025 08:21:06 370 385.9000 BATE 08492084900014524-20000CHX20250407 07-Apr-2025 08:22:29 706 384.9000 XLON 05002050000014368-E0McWTZkTXwr20250407 07-Apr-2025 08:22:29 308 384.9000 BATE 08492084900015233-20000CVS20250407 07-Apr-2025 08:22:29 401 384.9000 BATE 08492084900015234-20000CVT20250407 07-Apr-2025 08:22:29 302 384.9000 XLON 07002070000014277-E0McWTZkTXwt20250407 07-Apr-2025 08:23:57 470 386.5000 BATE 08492084900016591-20000DDN20250407 07-Apr-2025 08:23:57 344 386.5000 BATE 06242062400016822-20000DDO20250407 07-Apr-2025 08:23:57 525 386.2000 XLON 07002070000015271-E0McWTZkThLM20250407 07-Apr-2025 08:23:57 525 386.3000 XLON 05002050000015343-E0McWTZkThLB20250407 07-Apr-2025 08:26:04 309 384.0000 BATE 06242062400018283-20000DYD20250407 07-Apr-2025 08:26:04 641 384.0000 XLON 07002070000015969-E0McWTZkTtEY20250407 07-Apr-2025 08:26:04 534 383.9000 XLON 05002050000016022-E0McWTZkTtEc20250407 07-Apr-2025 08:26:04 123 383.9000 BATE 08492084900017892-20000DYE20250407 07-Apr-2025 08:26:04 261 383.9000 BATE 08492084900017892-20000DYJ20250407 07-Apr-2025 08:27:32 500 383.3000 XLON 05002050000016997-E0McWTZkU0wf20250407 07-Apr-2025 08:27:32 112 383.4000 XLON 07002070000016889-E0McWTZkU0wX20250407 07-Apr-2025 08:27:32 388 383.4000 XLON 07002070000016889-E0McWTZkU0wa20250407 07-Apr-2025 08:27:32 290 383.3000 BATE 06242062400019365-20000EB120250407 07-Apr-2025 08:27:32 377 383.4000 BATE 08492084900019073-20000EB020250407 07-Apr-2025 08:30:06 248 382.9000 BATE 06242062400020568-20000EY220250407 07-Apr-2025 08:30:09 97 382.9000 BATE 08492084900020300-20000EYV20250407 07-Apr-2025 08:30:09 451 382.7000 XLON 07002070000017656-E0McWTZkUEQy20250407 07-Apr-2025 08:30:09 551 382.8000 XLON 05002050000017635-E0McWTZkUEQq20250407 07-Apr-2025 08:30:09 280 382.9000 BATE 08492084900020300-20000EYX20250407 07-Apr-2025 08:31:09 601 381.8000 XLON 05002050000018713-E0McWTZkUJ9Z20250407 07-Apr-2025 08:31:09 358 381.9000 BATE 06242062400022889-20000F9Q20250407 07-Apr-2025 08:31:09 299 381.8000 BATE 08492084900022582-20000F9R20250407 07-Apr-2025 08:31:09 401 381.9000 XLON 07002070000018614-E0McWTZkUJ9V20250407 07-Apr-2025 08:35:44 769 384.4000 XLON 05002050000020638-E0McWTZkUhu120250407 07-Apr-2025 08:35:44 256 383.9000 XLON 07002070000020592-E0McWTZkUhv120250407 07-Apr-2025 08:35:44 487 383.9000 XLON 07002070000020591-E0McWTZkUhuz20250407 07-Apr-2025 08:35:52 330 383.9000 BATE 06242062400027330-20000GME20250407 07-Apr-2025 08:35:52 281 383.9000 BATE 08492084900026924-20000GMF20250407 07-Apr-2025 08:37:46 436 383.9000 XLON 05002050000020852-E0McWTZkUtQP20250407 07-Apr-2025 08:37:46 219 383.8000 BATE 06242062400027331-20000H4Z20250407 07-Apr-2025 08:37:46 181 383.8000 BATE 08492084900026923-20000H5020250407 07-Apr-2025 08:37:46 38 383.8000 BATE 06242062400027331-20000H4X20250407 07-Apr-2025 08:40:21 904 386.9000 XLON 07002070000022418-E0McWTZkV8Sa20250407 07-Apr-2025 08:40:21 64 386.6000 XLON 07002070000022399-E0McWTZkV8Tm20250407 07-Apr-2025 08:40:45 642 386.6000 XLON 07002070000022399-E0McWTZkVApl20250407 07-Apr-2025 08:40:45 587 386.4000 BATE 08492084900030915-20000I9920250407 07-Apr-2025 08:40:45 650 386.4000 XLON 05002050000022389-E0McWTZkVApx20250407 07-Apr-2025 08:40:45 317 386.3000 BATE 08492084900030916-20000I9A20250407 07-Apr-2025 08:40:47 326 386.3000 BATE 08492084900030916-20000I9T20250407 07-Apr-2025 08:40:52 294 385.6000 BATE 06242062400031728-20000IBB20250407 07-Apr-2025 08:42:23 249 386.6000 BATE 08492084900032811-20000IRH20250407 07-Apr-2025 08:42:23 289 386.6000 BATE 06242062400033154-20000IRI20250407 07-Apr-2025 08:43:57 711 387.4000 XLON 07002070000024351-E0McWTZkVSxD20250407 07-Apr-2025 08:43:57 775 387.3000 XLON 05002050000024383-E0McWTZkVSxX20250407 07-Apr-2025 08:44:14 774 387.2000 XLON 07002070000024312-E0McWTZkVUYc20250407 07-Apr-2025 08:45:00 538 387.5000 BATE 08492084900035439-20000JI620250407 07-Apr-2025 08:45:10 552 387.4000 BATE 06242062400035765-20000JJM20250407 07-Apr-2025 08:45:10 648 387.4000 XLON 05002050000024794-E0McWTZkVYfI20250407 07-Apr-2025 08:48:26 921 388.9000 XLON 07002070000026092-E0McWTZkVqoy20250407 07-Apr-2025 08:48:36 455 388.4000 BATE 06242062400038251-20000KIX20250407 07-Apr-2025 08:48:36 344 388.4000 XLON 07002070000025887-E0McWTZkVrwe20250407 07-Apr-2025 08:48:36 571 388.5000 BATE 08492084900037877-20000KIW20250407 07-Apr-2025 08:48:36 311 388.5000 XLON 05002050000025959-E0McWTZkVrwX20250407 07-Apr-2025 08:48:36 311 388.4000 XLON 05002050000025960-E0McWTZkVrwc20250407 07-Apr-2025 08:48:36 446 388.5000 XLON 07002070000025886-E0McWTZkVrwZ20250407 07-Apr-2025 08:49:26 529 388.8000 BATE 08492084900038652-20000KQJ20250407 07-Apr-2025 08:49:26 511 388.8000 XLON 07002070000026306-E0McWTZkVvFR20250407 07-Apr-2025 08:50:07 433 388.8000 BATE 06242062400039689-20000KYP20250407 07-Apr-2025 08:50:07 114 388.8000 XLON 05002050000026615-E0McWTZkVz6i20250407 07-Apr-2025 08:50:07 350 388.8000 XLON 05002050000026615-E0McWTZkVz6k20250407 07-Apr-2025 08:51:38 375 388.8000 BATE 06242062400041002-20000LI220250407 07-Apr-2025 08:51:48 487 388.8000 XLON 07002070000027055-E0McWTZkW8N620250407 07-Apr-2025 08:51:48 404 388.7000 BATE 06242062400041001-20000LJP20250407 07-Apr-2025 08:51:48 444 388.7000 XLON 05002050000027119-E0McWTZkW8NN20250407 07-Apr-2025 08:51:48 30 388.8000 BATE 06242062400041002-20000LJO20250407 07-Apr-2025 08:52:23 350 387.8000 XLON 05002050000027489-E0McWTZkWBgG20250407 07-Apr-2025 08:52:23 393 387.9000 BATE 08492084900041416-20000LQ920250407 07-Apr-2025 08:52:23 167 387.8000 XLON 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06242062400288657-20002JQ820250407 07-Apr-2025 14:07:06 552 390.3000 XLON 05002050000106419-E0McWTZkosX820250407 07-Apr-2025 14:07:09 460 390.0000 BATE 06242062400289321-20002JVE20250407 07-Apr-2025 14:07:09 749 389.9000 XLON 05002050000106481-E0McWTZkosi520250407 07-Apr-2025 14:07:11 3 390.0000 BATE 06242062400289321-20002JVM20250407 07-Apr-2025 14:07:18 427 389.7000 BATE 08492084900283813-20002JXF20250407 07-Apr-2025 14:08:55 650 389.2000 XLON 05002050000106978-E0McWTZkoyJP20250407 07-Apr-2025 14:10:36 627 389.0000 XLON 07002070000107412-E0McWTZkp3QS20250407 07-Apr-2025 14:11:31 446 389.5000 BATE 06242062400292026-20002L5K20250407 07-Apr-2025 14:12:42 784 390.3000 XLON 07002070000107880-E0McWTZkpADq20250407 07-Apr-2025 14:12:43 606 390.2000 BATE 06242062400293114-20002LGL20250407 07-Apr-2025 14:13:21 329 389.7000 XLON 05002050000107997-E0McWTZkpCjC20250407 07-Apr-2025 14:14:01 540 389.7000 XLON 07002070000108179-E0McWTZkpEv120250407 07-Apr-2025 14:14:01 415 389.6000 BATE 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