REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Tue 07:00

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RNS Number : 3271I  Melrose Industries PLC  13 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:                    12 May 2025
 Number of ordinary shares purchased  60,188
 Lowest price per share:              465.6000
 Highest price per share:             482.5000
 Weighted average price per day:      478.9480

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 37,170,775 ordinary shares
held in treasury and 1,274,304,546 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:  12 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  479.6365                       37,800             465.6000                482.5000
 BATS Europe            477.7855                       22,388             467.1000                479.2000

 

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
 12-May-2025 08:01:10       367     480.6000     XLON           07002070000004173-E0N1u3TDjT2R20250512
 12-May-2025 08:01:10       310     480.6000     XLON           05002050000004200-E0N1u3TDjT2T20250512
 12-May-2025 08:02:46       293     479.4000     XLON           05002050000004836-E0N1u3TDjgiS20250512
 12-May-2025 08:03:47       283     479.2000     BATE           08492084900003194-200005M420250512
 12-May-2025 08:03:47       283     479.2000     BATE           06242062400003446-200005M520250512
 12-May-2025 08:04:34       200     478.5000     XLON           05002050000005278-E0N1u3TDjpDP20250512
 12-May-2025 08:06:40       289     479.1000     XLON           07002070000005799-E0N1u3TDk0T520250512
 12-May-2025 08:06:40       288     479.1000     BATE           06242062400004281-2000064S20250512
 12-May-2025 08:11:35       283     482.3000     XLON           05002050000007148-E0N1u3TDkT5f20250512
 12-May-2025 08:16:55       282     482.5000     XLON           07002070000007619-E0N1u3TDkpmx20250512
 12-May-2025 08:19:35       282     482.1000     XLON           07002070000009687-E0N1u3TDkxMg20250512
 12-May-2025 08:22:21       310     481.3000     XLON           07002070000010455-E0N1u3TDl4JY20250512
 12-May-2025 08:25:39       290     481.9000     XLON           07002070000011336-E0N1u3TDlCf420250512
 12-May-2025 08:26:59       309     481.6000     XLON           07002070000011723-E0N1u3TDlGsX20250512
 12-May-2025 08:28:37       290     481.4000     XLON           05002050000012236-E0N1u3TDlLIm20250512
 12-May-2025 08:31:38       282     481.2000     XLON           07002070000013122-E0N1u3TDlV1x20250512
 12-May-2025 08:37:18       283     480.9000     XLON           05002050000014153-E0N1u3TDljQW20250512
 12-May-2025 08:41:09       295     480.3000     XLON           07002070000014543-E0N1u3TDltbB20250512
 12-May-2025 08:42:23       569     479.2000     BATE           06242062400030274-20000CW020250512
 12-May-2025 08:42:23       290     479.2000     BATE           06242062400030021-20000CVZ20250512
 12-May-2025 08:42:23       468     479.2000     BATE           08492084900031485-20000CW120250512
 12-May-2025 08:42:33       172     478.8000     BATE           08492084900031486-20000CXM20250512
 12-May-2025 08:42:33       259     478.8000     BATE           08492084900031486-20000CXL20250512
 12-May-2025 08:44:37       294     476.8000     BATE           08492084900033014-20000DBU20250512
 12-May-2025 08:45:04       282     476.8000     XLON           07002070000015250-E0N1u3TDm4no20250512
 12-May-2025 08:47:02       299     475.6000     BATE           06242062400034849-20000DR820250512
 12-May-2025 08:47:52       307     474.2000     XLON           07002070000015911-E0N1u3TDmCXs20250512
 12-May-2025 08:50:25       306     468.0000     BATE           08492084900036815-20000EGN20250512
 12-May-2025 08:52:52       283     467.8000     XLON           07002070000016740-E0N1u3TDmPaO20250512
 12-May-2025 08:56:11       93      465.6000     XLON           05002050000017317-E0N1u3TDmXfo20250512
 12-May-2025 08:56:11       211     465.6000     XLON           05002050000017317-E0N1u3TDmXfq20250512
 12-May-2025 09:00:06       282     467.1000     BATE           06242062400043566-20000G4120250512
 12-May-2025 09:03:59       54      468.0000     XLON           07002070000018438-E0N1u3TDms2c20250512
 12-May-2025 09:03:59       228     468.0000     XLON           07002070000018438-E0N1u3TDms2e20250512
 12-May-2025 09:06:29       288     467.6000     XLON           07002070000018935-E0N1u3TDmwhV20250512
 12-May-2025 09:06:31       16      467.3000     BATE           06242062400048786-20000H7K20250512
 12-May-2025 09:06:31       266     467.3000     BATE           06242062400048786-20000H7L20250512
 12-May-2025 09:10:30       282     468.1000     BATE           06242062400052162-20000HZC20250512
 12-May-2025 09:10:30       283     468.1000     XLON           07002070000019483-E0N1u3TDn5HW20250512
 12-May-2025 09:15:28       283     468.2000     XLON           07002070000020451-E0N1u3TDnFI420250512
 12-May-2025 09:22:00       283     470.8000     BATE           08492084900059705-20000JPJ20250512
 12-May-2025 09:22:00       283     470.9000     XLON           05002050000021469-E0N1u3TDnSUY20250512
 12-May-2025 09:29:57       284     472.3000     XLON           05002050000022519-E0N1u3TDngRk20250512
 12-May-2025 09:31:52       283     473.1000     BATE           08492084900065881-20000KU020250512
 12-May-2025 09:39:06       283     475.3000     BATE           08492084900069760-20000LLQ20250512
 12-May-2025 09:39:06       283     475.3000     XLON           05002050000023626-E0N1u3TDnuJO20250512
 12-May-2025 09:39:53       283     474.7000     XLON           05002050000023736-E0N1u3TDnvKt20250512
 12-May-2025 09:42:03       267     474.6000     BATE           06242062400071086-20000LXH20250512
 12-May-2025 09:42:25       283     474.9000     XLON           07002070000023901-E0N1u3TDnzQX20250512
 12-May-2025 09:48:32       282     478.7000     XLON           07002070000024511-E0N1u3TDo7XV20250512
 12-May-2025 09:51:26       283     480.1000     XLON           07002070000024754-E0N1u3TDoC2o20250512
 12-May-2025 09:55:21       299     479.7000     XLON           07002070000025177-E0N1u3TDoIFw20250512
 12-May-2025 09:59:20       105     479.2000     BATE           06242062400076266-20000NPX20250512
 12-May-2025 09:59:20       178     479.2000     BATE           06242062400076266-20000NPY20250512
 12-May-2025 09:59:59       285     478.9000     XLON           05002050000025864-E0N1u3TDoOIM20250512
 12-May-2025 09:59:59       298     479.0000     BATE           08492084900079684-20000NSK20250512
 12-May-2025 10:12:00       302     478.2000     XLON           07002070000026134-E0N1u3TDoeQ420250512
 12-May-2025 10:12:00       283     478.2000     BATE           06242062400083013-20000P4020250512
 12-May-2025 10:17:53       299     479.0000     XLON           07002070000027156-E0N1u3TDom2L20250512
 12-May-2025 10:20:48       302     479.3000     XLON           05002050000027950-E0N1u3TDopaN20250512
 12-May-2025 10:20:52       299     479.0000     BATE           06242062400089723-20000Q4Z20250512
 12-May-2025 10:35:11       349     482.0000     XLON           05002050000029151-E0N1u3TDp6O220250512
 12-May-2025 10:38:05       282     481.7000     XLON           05002050000029489-E0N1u3TDp9xa20250512
 12-May-2025 10:41:14       338     480.6000     XLON           07002070000029483-E0N1u3TDpDe020250512
 12-May-2025 10:45:14       303     479.7000     XLON           05002050000029889-E0N1u3TDpIJi20250512
 12-May-2025 10:48:40       285     480.2000     XLON           07002070000030231-E0N1u3TDpMu920250512
 12-May-2025 10:52:59       283     479.2000     BATE           06242062400091497-20000TMO20250512
 12-May-2025 10:55:43       423     479.2000     BATE           06242062400104912-20000TWS20250512
 12-May-2025 10:58:19       286     479.1000     BATE           08492084900105356-20000U7620250512
 12-May-2025 10:58:19       283     479.1000     XLON           05002050000030810-E0N1u3TDpYls20250512
 12-May-2025 11:01:22       282     478.8000     XLON           05002050000031353-E0N1u3TDpe8h20250512
 12-May-2025 11:09:00       301     479.3000     XLON           05002050000032194-E0N1u3TDppMn20250512
 12-May-2025 11:10:03       286     479.1000     BATE           06242062400110357-20000VQ120250512
 12-May-2025 11:18:40       283     479.5000     XLON           07002070000032705-E0N1u3TDpzby20250512
 12-May-2025 11:20:21       325     479.2000     BATE           06242062400113810-20000WN020250512
 12-May-2025 11:20:21       284     479.1000     XLON           05002050000033054-E0N1u3TDq1SH20250512
 12-May-2025 11:21:48       283     478.8000     XLON           07002070000033133-E0N1u3TDq3ee20250512
 12-May-2025 11:21:55       332     478.6000     BATE           06242062400115952-20000WVJ20250512
 12-May-2025 11:30:17       307     479.2000     XLON           07002070000033694-E0N1u3TDqD5a20250512
 12-May-2025 11:32:03       282     479.1000     BATE           08492084900117607-20000XVR20250512
 12-May-2025 11:37:45       287     479.3000     XLON           07002070000034354-E0N1u3TDqKh820250512
 12-May-2025 11:38:41       282     479.0000     BATE           06242062400120097-20000YIY20250512
 12-May-2025 11:39:57       282     478.0000     XLON           05002050000034854-E0N1u3TDqMwP20250512
 12-May-2025 11:40:08       288     477.5000     BATE           06242062400122535-20000YO920250512
 12-May-2025 11:43:43       305     477.3000     BATE           08492084900123284-20000Z1820250512
 12-May-2025 11:52:49       292     478.5000     XLON           07002070000035900-E0N1u3TDqcWk20250512
 12-May-2025 12:00:01       283     480.7000     XLON           05002050000036634-E0N1u3TDqkWB20250512
 12-May-2025 12:03:29       301     481.7000     XLON           07002070000036801-E0N1u3TDqqY920250512
 12-May-2025 12:05:20       308     481.4000     XLON           07002070000037086-E0N1u3TDqsK220250512
 12-May-2025 12:12:19       292     481.3000     XLON           05002050000037765-E0N1u3TDr0EB20250512
 12-May-2025 12:22:08       307     480.4000     XLON           07002070000038300-E0N1u3TDrAot20250512
 12-May-2025 12:31:41       291     481.3000     XLON           05002050000039268-E0N1u3TDrK4S20250512
 12-May-2025 14:44:28       283     482.5000     XLON           07002070000039827-E0N1u3TDuU9d20250512
 12-May-2025 14:44:28       517     482.5000     XLON           07002070000055534-E0N1u3TDuU9h20250512
 12-May-2025 14:44:28       552     482.5000     XLON           05002050000055587-E0N1u3TDuU9j20250512
 12-May-2025 14:44:28       864     482.3000     XLON           07002070000055535-E0N1u3TDuUAM20250512
 12-May-2025 14:44:28       2317    482.5000     XLON           07002070000055534-E0N1u3TDuU9f20250512
 12-May-2025 14:44:30       785     482.3000     XLON           05002050000055601-E0N1u3TDuUHE20250512
 12-May-2025 14:44:31       785     482.3000     XLON           07002070000055550-E0N1u3TDuUKW20250512
 12-May-2025 14:44:32       785     482.3000     XLON           05002050000055613-E0N1u3TDuUMX20250512
 12-May-2025 14:44:33       1021    482.0000     XLON           05002050000055600-E0N1u3TDuUS320250512
 12-May-2025 14:44:48       344     482.5000     XLON           05002050000055650-E0N1u3TDuV3A20250512
 12-May-2025 14:44:48       345     482.5000     XLON           07002070000055588-E0N1u3TDuV3820250512
 12-May-2025 14:44:48       441     482.2000     XLON           07002070000055601-E0N1u3TDuV4k20250512
 12-May-2025 14:47:08       303     480.8000     XLON           05002050000056036-E0N1u3TDucjK20250512
 12-May-2025 14:47:59       137     481.0000     XLON           05002050000056483-E0N1u3TDufkE20250512
 12-May-2025 14:47:59       145     481.0000     XLON           05002050000056483-E0N1u3TDufkG20250512
 12-May-2025 14:51:14       286     479.5000     XLON           07002070000057080-E0N1u3TDuoEF20250512
 12-May-2025 14:53:31       299     479.7000     XLON           05002050000057465-E0N1u3TDutxM20250512
 12-May-2025 14:55:03       765     479.2000     BATE           06242062400224272-20001PVM20250512
 12-May-2025 14:55:03       695     479.2000     BATE           08492084900222735-20001PVN20250512
 12-May-2025 14:55:03       835     479.2000     BATE           08492084900221951-20001PVK20250512
 12-May-2025 14:55:03       1852    479.2000     BATE           08492084900222271-20001PVL20250512
 12-May-2025 14:55:03       316     479.2000     BATE           06242062400224721-20001PVP20250512
 12-May-2025 14:55:03       314     479.2000     BATE           08492084900222508-20001PVO20250512
 12-May-2025 14:56:00       330     479.2000     BATE           08492084900223067-20001QBF20250512
 12-May-2025 14:56:02       401     479.2000     BATE           08492084900223319-20001QC320250512
 12-May-2025 14:56:10       834     479.2000     BATE           06242062400225319-20001QDQ20250512
 12-May-2025 14:56:10       224     479.2000     BATE           08492084900223319-20001QDO20250512
 12-May-2025 14:56:10       70      479.2000     BATE           08492084900223319-20001QDP20250512
 12-May-2025 14:56:10       481     479.2000     BATE           06242062400225623-20001QDR20250512
 12-May-2025 14:56:24       284     479.0000     XLON           07002070000058086-E0N1u3TDv33o20250512
 12-May-2025 14:56:24       552     479.1000     BATE           08492084900223866-20001QHC20250512
 12-May-2025 14:56:26       302     479.0000     BATE           06242062400225944-20001QI620250512
 12-May-2025 14:59:04       302     478.9000     XLON           07002070000058432-E0N1u3TDv8rf20250512
 12-May-2025 14:59:04       193     478.7000     BATE           06242062400227158-20001RCA20250512
 12-May-2025 14:59:04       90      478.7000     BATE           06242062400227158-20001RCB20250512
 12-May-2025 14:59:54       283     478.1000     BATE           06242062400228296-20001RIP20250512
 12-May-2025 15:03:10       283     479.0000     XLON           07002070000059526-E0N1u3TDvMlf20250512
 12-May-2025 15:03:16       1       478.9000     BATE           06242062400230808-20001SJ720250512
 12-May-2025 15:03:16       304     478.9000     BATE           06242062400230808-20001SJ820250512
 12-May-2025 15:04:36       283     479.1000     XLON           07002070000059943-E0N1u3TDvQmB20250512
 12-May-2025 15:06:16       282     480.0000     XLON           07002070000060280-E0N1u3TDvUyX20250512
 12-May-2025 15:09:10       282     480.2000     XLON           05002050000060692-E0N1u3TDvbNZ20250512
 12-May-2025 15:10:04       283     479.2000     BATE           08492084900233745-20001UD820250512
 12-May-2025 15:11:24       282     479.3000     XLON           07002070000061135-E0N1u3TDvgm520250512
 12-May-2025 15:11:38       307     479.2000     BATE           06242062400237557-20001UP020250512
 12-May-2025 15:13:05       301     478.6000     XLON           07002070000061403-E0N1u3TDvkGw20250512
 12-May-2025 15:15:07       293     478.6000     BATE           08492084900237597-20001VQ320250512
 12-May-2025 15:16:31       282     478.4000     XLON           07002070000062057-E0N1u3TDvtDi20250512
 12-May-2025 15:19:55       282     477.5000     XLON           07002070000062726-E0N1u3TDw24220250512
 12-May-2025 15:20:10       283     477.3000     BATE           08492084900241857-20001XFC20250512
 12-May-2025 15:21:38       309     477.1000     XLON           05002050000063332-E0N1u3TDw6wl20250512
 12-May-2025 15:24:45       282     476.3000     XLON           05002050000064010-E0N1u3TDwEwD20250512
 12-May-2025 15:25:09       282     475.6000     BATE           06242062400247191-20001Z1C20250512
 12-May-2025 15:28:04       294     474.7000     XLON           05002050000064759-E0N1u3TDwNox20250512
 12-May-2025 15:28:04       282     474.6000     BATE           06242062400251342-2000208720250512
 12-May-2025 15:29:51       303     475.3000     XLON           05002050000065158-E0N1u3TDwSbW20250512
 12-May-2025 15:31:36       283     473.2000     BATE           06242062400254221-200021RO20250512
 12-May-2025 15:33:21       284     474.2000     XLON           07002070000066017-E0N1u3TDwg7v20250512
 12-May-2025 15:35:14       245     474.2000     XLON           07002070000066371-E0N1u3TDwjvr20250512
 12-May-2025 15:35:14       37      474.2000     XLON           07002070000066371-E0N1u3TDwjvt20250512
 12-May-2025 15:37:30       300     474.6000     BATE           06242062400257880-200023OL20250512
 12-May-2025 15:46:34       283     478.4000     XLON           05002050000068792-E0N1u3TDx81m20250512
 12-May-2025 15:47:29       293     478.1000     BATE           06242062400265798-200026HS20250512
 12-May-2025 15:47:29       308     477.8000     BATE           08492084900262929-200026IC20250512
 12-May-2025 15:47:30       282     477.6000     XLON           05002050000068954-E0N1u3TDx9fI20250512
 12-May-2025 15:55:30       301     478.9000     XLON           07002070000069888-E0N1u3TDxPBS20250512
 12-May-2025 15:55:31       283     478.7000     BATE           08492084900268830-200028UV20250512
 12-May-2025 15:55:31       283     478.7000     XLON           07002070000069850-E0N1u3TDxPGZ20250512
 12-May-2025 15:56:32       282     478.3000     XLON           05002050000070707-E0N1u3TDxRWu20250512
 12-May-2025 15:56:42       282     478.2000     BATE           06242062400274238-2000297T20250512
 12-May-2025 16:00:35       339     478.7000     BATE           08492084900274086-20002AE420250512
 12-May-2025 16:00:35       282     478.7000     XLON           07002070000071486-E0N1u3TDxZq420250512
 12-May-2025 16:02:13       282     478.7000     XLON           05002050000072067-E0N1u3TDxdxu20250512
 12-May-2025 16:06:07       283     481.0000     XLON           07002070000072863-E0N1u3TDxki120250512
 12-May-2025 16:09:00       311     481.4000     XLON           07002070000073168-E0N1u3TDxpnp20250512
 12-May-2025 16:12:01       286     482.2000     XLON           07002070000074071-E0N1u3TDxv3X20250512
 12-May-2025 16:16:00       40      482.5000     XLON           07002070000075439-E0N1u3TDy2z320250512
 12-May-2025 16:16:00       22      482.5000     XLON           07002070000075470-E0N1u3TDy2yq20250512
 12-May-2025 16:16:00       38      482.5000     XLON           07002070000075390-E0N1u3TDy2yu20250512
 12-May-2025 16:16:00       327     482.5000     XLON           07002070000074511-E0N1u3TDy2ym20250512
 12-May-2025 16:16:00       392     482.5000     XLON           05002050000075061-E0N1u3TDy2yo20250512
 12-May-2025 16:16:00       49      482.5000     XLON           05002050000075388-E0N1u3TDy2ys20250512
 12-May-2025 16:16:00       73      482.5000     XLON           07002070000075439-E0N1u3TDy2yy20250512
 12-May-2025 16:16:00       37      482.5000     XLON           05002050000075561-E0N1u3TDy2yw20250512
 12-May-2025 16:16:00       37      482.5000     XLON           05002050000075646-E0N1u3TDy2z520250512
 12-May-2025 16:17:57       338     482.1000     XLON           05002050000075827-E0N1u3TDy6cJ20250512
 12-May-2025 16:19:57       348     482.3000     XLON           07002070000076484-E0N1u3TDy9nw20250512
 12-May-2025 16:22:27       403     482.4000     XLON           07002070000076922-E0N1u3TDyEw920250512
 12-May-2025 16:22:47       377     482.1000     XLON           05002050000076624-E0N1u3TDyFom20250512
 12-May-2025 16:22:57       395     482.0000     XLON           05002050000077553-E0N1u3TDyG3Q20250512
 12-May-2025 16:23:06       239     481.9000     XLON           07002070000077379-E0N1u3TDyGSe20250512
 12-May-2025 16:23:06       71      481.9000     XLON           07002070000077379-E0N1u3TDyGSc20250512
 12-May-2025 16:25:01       310     481.4000     XLON           05002050000077974-E0N1u3TDyJuK20250512
 12-May-2025 16:25:01       235     481.2000     XLON           07002070000077844-E0N1u3TDyJyQ20250512

 

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