REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Mon 07:00

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RNS Number : 1435I  Melrose Industries PLC  12 May 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:                    9 May 2025
 Number of ordinary shares purchased  38,774
 Lowest price per share:              470.8000
 Highest price per share:             474.0000
 Weighted average price per day:      473.2355

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 37,110,587 ordinary shares
held in treasury and 1,274,364,734 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:  9 May 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  473.5746                       33,606             471.5000                474.0000
 BATS Europe            471.0307                       5,168              470.8000                471.2000

 

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
 09-May-2025 08:01:28       278     473.5000     XLON           05002050000003484-E0MzjB1RAAf320250509
 09-May-2025 08:01:28       278     473.5000     XLON           07002070000003503-E0MzjB1RAAf120250509
 09-May-2025 08:02:38       279     471.2000     BATE           08492084900000570-2000081D20250509
 09-May-2025 08:04:00       306     471.5000     XLON           05002050000003950-E0MzjB1RAHXy20250509
 09-May-2025 08:04:04       306     471.2000     BATE           06242062400002036-2000089D20250509
 09-May-2025 08:09:04       279     472.3000     XLON           05002050000004694-E0MzjB1RATq520250509
 09-May-2025 08:10:26       304     472.2000     XLON           05002050000004619-E0MzjB1RAX8X20250509
 09-May-2025 08:14:15       306     472.8000     XLON           05002050000005088-E0MzjB1RAfEK20250509
 09-May-2025 08:16:43       279     471.2000     BATE           08492084900005002-200009V820250509
 09-May-2025 08:16:43       279     471.2000     BATE           08492084900003692-200009V720250509
 09-May-2025 08:16:43       278     471.8000     XLON           07002070000005525-E0MzjB1RAl1G20250509
 09-May-2025 08:18:22       278     471.0000     BATE           08492084900007633-20000A1120250509
 09-May-2025 08:26:18       279     471.9000     XLON           05002050000007547-E0MzjB1RB07G20250509
 09-May-2025 08:26:18       279     471.8000     XLON           07002070000007528-E0MzjB1RB07S20250509
 09-May-2025 08:27:00       278     471.2000     BATE           08492084900008296-20000AU220250509
 09-May-2025 08:33:44       278     472.5000     XLON           05002050000008834-E0MzjB1RBAph20250509
 09-May-2025 08:37:00       334     472.9000     XLON           05002050000009118-E0MzjB1RBEyo20250509
 09-May-2025 08:40:03       333     472.3000     XLON           07002070000009631-E0MzjB1RBJ3v20250509
 09-May-2025 08:40:03       306     472.5000     XLON           05002050000009659-E0MzjB1RBJ3K20250509
 09-May-2025 08:43:34       279     473.1000     XLON           05002050000010165-E0MzjB1RBNaq20250509
 09-May-2025 08:45:09       265     473.6000     XLON           07002070000010428-E0MzjB1RBPE920250509
 09-May-2025 08:45:09       13      473.6000     XLON           07002070000010428-E0MzjB1RBPEB20250509
 09-May-2025 08:49:58       278     473.7000     XLON           05002050000011151-E0MzjB1RBULI20250509
 09-May-2025 08:51:50       317     473.2000     XLON           07002070000011365-E0MzjB1RBWep20250509
 09-May-2025 08:59:04       278     474.0000     XLON           05002050000011981-E0MzjB1RBf4w20250509
 09-May-2025 10:12:05       784     474.0000     XLON           05002050000019556-E0MzjB1RCmi820250509
 09-May-2025 10:12:05       635     474.0000     XLON           05002050000019640-E0MzjB1RCmi420250509
 09-May-2025 10:12:08       764     474.0000     XLON           05002050000019667-E0MzjB1RCmlf20250509
 09-May-2025 10:23:04       122     474.0000     XLON           05002050000020720-E0MzjB1RCwrJ20250509
 09-May-2025 10:23:04       675     474.0000     XLON           05002050000020705-E0MzjB1RCwrP20250509
 09-May-2025 10:23:04       326     474.0000     XLON           05002050000019701-E0MzjB1RCwrH20250509
 09-May-2025 10:23:04       95      474.0000     XLON           07002070000019731-E0MzjB1RCwrN20250509
 09-May-2025 10:23:04       290     474.0000     XLON           07002070000019600-E0MzjB1RCwrF20250509
 09-May-2025 10:23:04       219     474.0000     XLON           07002070000019701-E0MzjB1RCwrL20250509
 09-May-2025 10:23:04       545     474.0000     XLON           05002050000019700-E0MzjB1RCwrD20250509
 09-May-2025 11:15:48       10      474.0000     XLON           07002070000024107-E0MzjB1RDd2420250509
 09-May-2025 11:15:48       311     474.0000     XLON           07002070000024253-E0MzjB1RDd1w20250509
 09-May-2025 11:15:48       342     474.0000     XLON           05002050000024301-E0MzjB1RDd2820250509
 09-May-2025 11:15:48       141     474.0000     XLON           07002070000024097-E0MzjB1RDd2220250509
 09-May-2025 11:15:48       390     474.0000     XLON           05002050000024328-E0MzjB1RDd2A20250509
 09-May-2025 11:15:48       279     474.0000     XLON           05002050000020845-E0MzjB1RDd1s20250509
 09-May-2025 11:15:48       280     474.0000     XLON           07002070000024061-E0MzjB1RDd1u20250509
 09-May-2025 11:15:49       284     474.0000     XLON           07002070000024274-E0MzjB1RDd2C20250509
 09-May-2025 11:15:49       339     474.0000     XLON           07002070000024012-E0MzjB1RDd2020250509
 09-May-2025 11:15:49       322     474.0000     XLON           07002070000024244-E0MzjB1RDd2620250509
 09-May-2025 11:15:49       27      474.0000     XLON           07002070000024012-E0MzjB1RDd1y20250509
 09-May-2025 11:18:30       361     473.8000     XLON           07002070000025171-E0MzjB1RDevE20250509
 09-May-2025 11:20:29       293     473.8000     XLON           05002050000025422-E0MzjB1RDgDj20250509
 09-May-2025 11:38:17       302     474.0000     XLON           05002050000025604-E0MzjB1RDvBh20250509
 09-May-2025 11:48:02       279     474.0000     XLON           05002050000027473-E0MzjB1RE3Zo20250509
 09-May-2025 11:55:12       279     473.8000     XLON           05002050000028025-E0MzjB1RE9ll20250509
 09-May-2025 12:00:04       278     473.8000     XLON           07002070000028375-E0MzjB1REDUn20250509
 09-May-2025 12:03:20       361     473.7000     XLON           05002050000028633-E0MzjB1REGI320250509
 09-May-2025 12:09:13       306     474.0000     XLON           05002050000028921-E0MzjB1REKYg20250509
 09-May-2025 12:20:12       301     474.0000     XLON           07002070000029468-E0MzjB1REQqk20250509
 09-May-2025 12:22:13       389     473.6000     XLON           05002050000030180-E0MzjB1RES1920250509
 09-May-2025 12:26:36       279     473.6000     XLON           07002070000030350-E0MzjB1REUOC20250509
 09-May-2025 12:26:37       306     473.4000     XLON           07002070000030122-E0MzjB1REUbS20250509
 09-May-2025 12:30:06       306     472.1000     XLON           07002070000031349-E0MzjB1REgmR20250509
 09-May-2025 12:31:42       287     472.1000     XLON           05002050000031787-E0MzjB1REj1520250509
 09-May-2025 12:35:09       278     472.0000     XLON           07002070000032049-E0MzjB1REmY420250509
 09-May-2025 12:51:47       319     473.1000     XLON           05002050000033604-E0MzjB1RF1mH20250509
 09-May-2025 12:54:42       279     472.8000     XLON           07002070000033658-E0MzjB1RF4fr20250509
 09-May-2025 13:00:06       300     472.7000     XLON           07002070000033958-E0MzjB1RF8vb20250509
 09-May-2025 13:03:10       283     472.7000     XLON           05002050000034580-E0MzjB1RFCDm20250509
 09-May-2025 13:05:39       290     472.9000     XLON           05002050000034952-E0MzjB1RFEEo20250509
 09-May-2025 13:10:11       290     472.4000     XLON           07002070000035207-E0MzjB1RFJ0P20250509
 09-May-2025 13:19:16       278     473.1000     XLON           05002050000035904-E0MzjB1RFPLb20250509
 09-May-2025 13:21:55       278     472.4000     XLON           05002050000036367-E0MzjB1RFRiv20250509
 09-May-2025 13:25:12       382     471.2000     BATE           06242062400126355-200013G220250509
 09-May-2025 13:25:12       361     471.2000     BATE           06242062400125659-200013G120250509
 09-May-2025 13:25:12       57      471.2000     BATE           06242062400125659-200013G020250509
 09-May-2025 13:25:12       44      471.2000     BATE           06242062400126355-200013G320250509
 09-May-2025 13:25:12       418     471.2000     BATE           08492084900121585-200013FZ20250509
 09-May-2025 13:25:13       159     471.2000     BATE           06242062400126355-200013GH20250509
 09-May-2025 13:25:21       502     470.8000     BATE           06242062400129820-200013J020250509
 09-May-2025 13:25:22       585     470.8000     BATE           08492084900125915-200013K120250509
 09-May-2025 13:25:45       543     470.8000     BATE           06242062400129847-200013M520250509
 09-May-2025 13:25:45       418     470.8000     BATE           06242062400129846-200013M420250509
 09-May-2025 13:30:22       296     472.3000     XLON           07002070000037239-E0MzjB1RFb9C20250509
 09-May-2025 13:31:16       303     472.2000     XLON           05002050000037549-E0MzjB1RFdZ620250509
 09-May-2025 13:42:41       301     473.0000     XLON           05002050000038628-E0MzjB1RForr20250509
 09-May-2025 13:43:03       282     473.1000     XLON           07002070000038573-E0MzjB1RFpFa20250509
 09-May-2025 13:54:21       285     474.0000     XLON           07002070000039710-E0MzjB1RG0ud20250509
 09-May-2025 13:58:58       242     474.0000     XLON           05002050000040017-E0MzjB1RG4bE20250509
 09-May-2025 13:58:58       37      474.0000     XLON           05002050000040017-E0MzjB1RG4bI20250509
 09-May-2025 14:00:04       286     473.8000     XLON           05002050000040331-E0MzjB1RG5wW20250509
 09-May-2025 14:52:14       278     474.0000     XLON           07002070000040452-E0MzjB1RHIsB20250509
 09-May-2025 14:52:16       307     474.0000     XLON           05002050000047512-E0MzjB1RHIxP20250509
 09-May-2025 14:52:16       293     474.0000     XLON           05002050000047512-E0MzjB1RHIxR20250509
 09-May-2025 14:52:18       979     474.0000     XLON           07002070000047283-E0MzjB1RHJ0q20250509
 09-May-2025 14:52:19       800     474.0000     XLON           05002050000047523-E0MzjB1RHJ1O20250509
 09-May-2025 14:53:03       455     474.0000     XLON           05002050000047668-E0MzjB1RHL6920250509
 09-May-2025 14:53:03       699     474.0000     XLON           05002050000047527-E0MzjB1RHL6720250509
 09-May-2025 14:53:03       298     474.0000     XLON           07002070000047315-E0MzjB1RHL6B20250509
 09-May-2025 14:53:03       839     474.0000     XLON           07002070000047289-E0MzjB1RHL6520250509
 09-May-2025 14:53:10       293     473.8000     XLON           05002050000047679-E0MzjB1RHLNZ20250509
 09-May-2025 14:55:55       299     473.8000     XLON           07002070000047742-E0MzjB1RHPXE20250509
 09-May-2025 14:57:02       291     474.0000     XLON           07002070000048081-E0MzjB1RHR7320250509
 09-May-2025 15:00:18       278     474.0000     XLON           05002050000048575-E0MzjB1RHWdO20250509
 09-May-2025 15:01:46       137     474.0000     XLON           05002050000049191-E0MzjB1RHZUu20250509
 09-May-2025 15:01:46       146     474.0000     XLON           05002050000049191-E0MzjB1RHZUs20250509
 09-May-2025 15:03:49       305     473.6000     XLON           05002050000049469-E0MzjB1RHdjF20250509
 09-May-2025 15:08:04       291     473.8000     XLON           07002070000049877-E0MzjB1RHkXl20250509
 09-May-2025 15:36:40       302     474.0000     XLON           07002070000050397-E0MzjB1RIVFz20250509
 09-May-2025 15:36:43       320     474.0000     XLON           07002070000055227-E0MzjB1RIVOJ20250509
 09-May-2025 15:36:43       701     474.0000     XLON           07002070000055227-E0MzjB1RIVOH20250509
 09-May-2025 15:36:45       321     474.0000     XLON           07002070000055237-E0MzjB1RIVTi20250509
 09-May-2025 15:36:56       695     474.0000     XLON           05002050000055472-E0MzjB1RIVs420250509
 09-May-2025 15:37:56       355     474.0000     XLON           07002070000055316-E0MzjB1RIXLP20250509
 09-May-2025 15:37:56       485     473.9000     XLON           05002050000055520-E0MzjB1RIXLr20250509
 09-May-2025 15:39:02       216     473.7000     XLON           07002070000055498-E0MzjB1RIYzz20250509
 09-May-2025 15:41:16       278     474.0000     XLON           05002050000055966-E0MzjB1RIcgB20250509
 09-May-2025 15:47:42       288     473.8000     XLON           07002070000056671-E0MzjB1RInAw20250509
 09-May-2025 15:53:30       334     474.0000     XLON           05002050000057615-E0MzjB1RIuuM20250509
 09-May-2025 15:53:30       279     474.0000     XLON           05002050000057323-E0MzjB1RIuuK20250509
 09-May-2025 15:59:51       39      474.0000     XLON           07002070000058914-E0MzjB1RJ4Bw20250509
 09-May-2025 15:59:51       242     474.0000     XLON           07002070000058914-E0MzjB1RJ4Bk20250509
 09-May-2025 16:00:02       361     473.8000     XLON           07002070000058831-E0MzjB1RJ4kP20250509

 

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