REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Tue 07:00

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RNS Number : 4924G  Melrose Industries PLC  29 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:                    28 April 2025
 Number of ordinary shares purchased  46,297
 Lowest price per share:              434.8000
 Highest price per share:             437.4000
 Weighted average price per day:      436.7365

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 36,615,004 ordinary shares
held in treasury and 1,274,860,317 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:  28 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  436.7365                       29,610             435.0000                437.4000
 BATS Europe            436.7366                       16,687             434.8000                437.4000

 

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
 28-Apr-2025 09:00:14       20      437.4000     XLON           05002050000005799-E0MrkciERDlH20250428
 28-Apr-2025 09:00:14       255     437.4000     XLON           05002050000005427-E0MrkciERDlD20250428
 28-Apr-2025 09:00:14       255     437.4000     XLON           07002070000005468-E0MrkciERDlF20250428
 28-Apr-2025 09:00:14       35      437.4000     BATE           08492084900005510-20000AU920250428
 28-Apr-2025 09:00:14       219     437.4000     BATE           08492084900005510-20000AUA20250428
 28-Apr-2025 09:00:14       254     437.4000     BATE           06242062400008419-20000AUB20250428
 28-Apr-2025 12:45:54       354     437.4000     BATE           06242062400140532-20000U1920250428
 28-Apr-2025 12:45:54       331     437.4000     XLON           05002050000197054-E0MrkciETvGU20250428
 28-Apr-2025 12:45:54       342     437.4000     XLON           07002070000196575-E0MrkciETvGQ20250428
 28-Apr-2025 12:45:54       669     437.4000     XLON           05002050000198558-E0MrkciETvGS20250428
 28-Apr-2025 12:45:54       460     437.4000     BATE           06242062400141649-20000U1A20250428
 28-Apr-2025 12:45:54       669     437.4000     XLON           07002070000198458-E0MrkciETvGO20250428
 28-Apr-2025 12:45:54       531     437.4000     BATE           08492084900136081-20000U1820250428
 28-Apr-2025 12:45:54       70      437.4000     XLON           05002050000198826-E0MrkciETvGa20250428
 28-Apr-2025 12:45:54       1       437.4000     XLON           07002070000198373-E0MrkciETvGY20250428
 28-Apr-2025 12:45:54       60      437.4000     XLON           07002070000198194-E0MrkciETvGW20250428
 28-Apr-2025 12:54:25       389     437.4000     BATE           08492084900145061-20000UPF20250428
 28-Apr-2025 12:54:25       496     437.4000     BATE           08492084900142906-20000UPE20250428
 28-Apr-2025 12:54:25       389     437.0000     BATE           08492084900142698-20000UPJ20250428
 28-Apr-2025 12:54:25       736     437.0000     XLON           05002050000215019-E0MrkciEU0RG20250428
 28-Apr-2025 12:54:25       531     437.0000     BATE           08492084900145123-20000UPK20250428
 28-Apr-2025 12:54:26       173     437.0000     XLON           05002050000215025-E0MrkciEU0Sv20250428
 28-Apr-2025 12:54:26       563     437.0000     XLON           05002050000215025-E0MrkciEU0St20250428
 28-Apr-2025 12:54:26       2834    436.9000     BATE           06242062400148299-D20000UPM20250428
 28-Apr-2025 12:54:27       714     436.7000     XLON           07002070000214946-E0MrkciEU0TW20250428
 28-Apr-2025 12:54:27       89      436.7000     XLON           07002070000214946-E0MrkciEU0TU20250428
 28-Apr-2025 12:54:27       50      436.5000     BATE           06242062400148288-20000UPT20250428
 28-Apr-2025 12:54:27       410     436.5000     BATE           06242062400148288-20000UPS20250428
 28-Apr-2025 12:54:27       803     436.5000     XLON           05002050000215020-E0MrkciEU0Uu20250428
 28-Apr-2025 12:54:27       1070    436.5000     XLON           07002070000214965-E0MrkciEU0Wx20250428
 28-Apr-2025 12:54:45       389     436.9000     BATE           08492084900145205-20000UQM20250428
 28-Apr-2025 12:54:45       669     436.9000     XLON           05002050000215085-E0MrkciEU0lf20250428
 28-Apr-2025 12:55:36       870     436.9000     XLON           05002050000215235-E0MrkciEU1Cz20250428
 28-Apr-2025 12:55:36       496     436.9000     BATE           06242062400148452-20000USU20250428
 28-Apr-2025 12:55:36       389     436.9000     BATE           06242062400148857-20000USW20250428
 28-Apr-2025 12:55:36       676     436.9000     XLON           05002050000215881-E0MrkciEU1EO20250428
 28-Apr-2025 12:55:45       946     436.9000     XLON           07002070000215825-E0MrkciEU1I620250428
 28-Apr-2025 12:55:45       531     436.9000     BATE           06242062400148861-20000UTP20250428
 28-Apr-2025 12:56:12       425     436.9000     BATE           08492084900145731-20000UUN20250428
 28-Apr-2025 12:56:12       669     436.7000     XLON           07002070000215008-E0MrkciEU1ep20250428
 28-Apr-2025 12:56:12       495     437.0000     BATE           06242062400148939-20000UUM20250428
 28-Apr-2025 12:56:12       802     436.8000     XLON           07002070000215000-E0MrkciEU1e920250428
 28-Apr-2025 12:56:12       876     436.9000     XLON           07002070000215927-E0MrkciEU1dj20250428
 28-Apr-2025 12:56:12       741     436.4000     XLON           07002070000216344-E0MrkciEU1gG20250428
 28-Apr-2025 12:56:12       1963    436.3500     BATE           08492084900145947-D20000UUO20250428
 28-Apr-2025 12:56:13       107     436.4000     XLON           05002050000216432-E0MrkciEU1hh20250428
 28-Apr-2025 12:56:14       809     436.4000     XLON           05002050000216446-E0MrkciEU1l220250428
 28-Apr-2025 12:56:15       340     436.4000     XLON           05002050000216490-E0MrkciEU1m920250428
 28-Apr-2025 12:56:16       390     436.3000     BATE           06242062400148562-20000UUR20250428
 28-Apr-2025 12:56:21       1121    436.3000     XLON           07002070000216453-E0MrkciEU1qE20250428
 28-Apr-2025 12:56:21       944     436.2000     XLON           05002050000216415-E0MrkciEU1qI20250428
 28-Apr-2025 12:58:04       598     436.3000     XLON           07002070000217076-E0MrkciEU2bL20250428
 28-Apr-2025 12:58:04       941     436.2000     XLON           07002070000216530-E0MrkciEU2c120250428
 28-Apr-2025 12:58:05       668     436.0000     XLON           05002050000217227-E0MrkciEU2dG20250428
 28-Apr-2025 12:58:56       375     435.7000     BATE           06242062400149149-20000V1320250428
 28-Apr-2025 12:58:58       265     435.4000     XLON           07002070000217937-E0MrkciEU39d20250428
 28-Apr-2025 13:03:50       272     435.1000     XLON           07002070000219221-E0MrkciEU7Ft20250428
 28-Apr-2025 13:04:03       89      434.9000     BATE           06242062400150398-20000VLK20250428
 28-Apr-2025 13:04:03       175     434.9000     BATE           06242062400150398-20000VLL20250428
 28-Apr-2025 13:07:01       270     435.1000     BATE           06242062400154442-20000VWM20250428
 28-Apr-2025 13:07:01       266     435.2000     XLON           05002050000225019-E0MrkciEU9p020250428
 28-Apr-2025 13:19:33       262     435.0000     XLON           05002050000238161-E0MrkciEUItd20250428
 28-Apr-2025 13:19:46       267     434.8000     BATE           08492084900157876-20000WXP20250428
 28-Apr-2025 13:25:04       254     435.2000     XLON           05002050000243741-E0MrkciEUM6J20250428
 28-Apr-2025 13:35:54       255     436.2000     XLON           07002070000254718-E0MrkciEUTRe20250428
 28-Apr-2025 13:37:30       302     435.9000     XLON           05002050000255464-E0MrkciEUURi20250428
 28-Apr-2025 13:37:30       3       435.9000     XLON           05002050000255464-E0MrkciEUURd20250428
 28-Apr-2025 13:47:13       255     437.2000     XLON           07002070000264458-E0MrkciEUb5s20250428
 28-Apr-2025 13:54:40       305     436.9000     XLON           05002050000265410-E0MrkciEUhf320250428
 28-Apr-2025 13:54:42       284     436.7000     XLON           07002070000267445-E0MrkciEUhkt20250428
 28-Apr-2025 13:54:45       277     436.6000     BATE           06242062400178982-200010G720250428
 28-Apr-2025 13:56:02       280     436.3000     BATE           08492084900175175-200010MF20250428
 28-Apr-2025 13:56:02       356     436.3000     XLON           07002070000270794-E0MrkciEUiiE20250428
 28-Apr-2025 14:00:16       305     436.7000     XLON           05002050000274104-E0MrkciEUmxj20250428
 28-Apr-2025 14:02:00       274     436.3000     BATE           08492084900181958-200011FI20250428
 28-Apr-2025 14:02:00       303     436.3000     XLON           05002050000276347-E0MrkciEUod620250428
 28-Apr-2025 14:08:01       288     436.0000     XLON           07002070000278296-E0MrkciEUtZR20250428
 28-Apr-2025 14:08:01       254     435.9000     BATE           06242062400188967-2000127C20250428
 28-Apr-2025 14:11:25       255     436.4000     XLON           07002070000286286-E0MrkciEUvrk20250428
 28-Apr-2025 14:14:24       268     436.2000     XLON           05002050000286883-E0MrkciEUxr020250428
 28-Apr-2025 14:19:50       207     436.5000     XLON           05002050000291556-E0MrkciEV2K020250428
 28-Apr-2025 14:19:50       81      436.5000     XLON           05002050000291556-E0MrkciEV2Jx20250428
 28-Apr-2025 14:19:50       314     436.5000     BATE           08492084900195989-200013M120250428
 28-Apr-2025 14:21:04       255     436.2000     XLON           07002070000291487-E0MrkciEV36b20250428
 28-Apr-2025 14:21:04       309     436.2000     BATE           06242062400198714-200013PY20250428
 28-Apr-2025 14:30:12       363     436.6000     BATE           06242062400205619-2000151S20250428
 28-Apr-2025 14:30:12       255     436.7000     XLON           07002070000300702-E0MrkciEVB0t20250428
 28-Apr-2025 14:30:12       429     436.7000     BATE           08492084900201627-2000151Q20250428
 28-Apr-2025 14:33:54       138     437.4000     XLON           05002050000312207-E0MrkciEVHwP20250428
 28-Apr-2025 14:33:54       443     437.4000     XLON           05002050000311385-E0MrkciEVHwN20250428
 28-Apr-2025 14:33:54       339     437.4000     XLON           05002050000310623-E0MrkciEVHwL20250428
 28-Apr-2025 16:22:51       279     437.4000     XLON           07002070000319150-E0MrkciEXkRV20250428
 28-Apr-2025 16:22:51       567     437.4000     BATE           06242062400319356-20001V8J20250428
 28-Apr-2025 16:22:51       255     437.4000     XLON           07002070000321875-E0MrkciEXkRX20250428
 28-Apr-2025 16:24:55       347     437.4000     XLON           07002070000485882-E0MrkciEXntK20250428
 28-Apr-2025 16:25:03       616     437.4000     XLON           07002070000485882-E0MrkciEXoLo20250428
 28-Apr-2025 16:25:03       466     437.4000     XLON           05002050000485934-E0MrkciEXoLq20250428
 28-Apr-2025 16:25:06       472     437.4000     XLON           05002050000485934-E0MrkciEXoTE20250428
 28-Apr-2025 16:25:06       414     437.4000     BATE           06242062400320603-20001W4T20250428
 28-Apr-2025 16:25:06       962     437.4000     XLON           05002050000485743-E0MrkciEXoTG20250428
 28-Apr-2025 16:25:06       1374    437.4000     XLON           07002070000485655-E0MrkciEXoTI20250428
 28-Apr-2025 16:25:06       26      437.4000     XLON           07002070000485655-E0MrkciEXoTM20250428

 

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