REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

16/05/2025 07:00

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RNS Number : 9002I  Melrose Industries PLC  16 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:                    15 May 2025
 Number of ordinary shares purchased  63,600
 Lowest price per share:              468.5000
 Highest price per share:             477.1000
 Weighted average price per day:      474.0509

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 37,359,075 ordinary shares
held in treasury and 1,274,116,246 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:  15 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  474.0441                       38,160             469.9000                477.0000
 BATS Europe            474.0611                       25,440             468.5000                477.1000

 

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
 15-May-2025 08:11:43       5       474.3000     BATE           08492084900005018-200007F920250515
 15-May-2025 08:11:43       339     474.3000     BATE           08492084900005018-200007FA20250515
 15-May-2025 08:13:02       290     473.8000     BATE           08492084900005611-200007KW20250515
 15-May-2025 08:17:00       287     472.3000     BATE           06242062400007188-2000082020250515
 15-May-2025 08:17:09       431     472.1000     XLON           07002070000004963-E0N44vv0JKnG20250515
 15-May-2025 08:28:35       287     473.3000     BATE           06242062400013607-200009FR20250515
 15-May-2025 08:28:35       440     473.2000     XLON           07002070000008821-E0N44vv0Jeux20250515
 15-May-2025 08:32:10       333     475.1000     XLON           07002070000009470-E0N44vv0JlsU20250515
 15-May-2025 08:32:10       400     475.3000     XLON           05002050000009588-E0N44vv0Jlri20250515
 15-May-2025 08:35:53       288     475.6000     BATE           08492084900016461-20000ABA20250515
 15-May-2025 08:40:15       288     475.0000     BATE           06242062400018625-20000AU920250515
 15-May-2025 08:41:46       339     475.0000     XLON           05002050000010823-E0N44vv0K0ed20250515
 15-May-2025 08:44:42       320     475.5000     BATE           06242062400021277-20000B7Y20250515
 15-May-2025 08:44:54       333     474.9000     XLON           07002070000009460-E0N44vv0K5td20250515
 15-May-2025 08:45:22       313     474.5000     XLON           07002070000009612-E0N44vv0K6uE20250515
 15-May-2025 08:52:05       303     474.6000     BATE           08492084900023617-20000BW220250515
 15-May-2025 08:54:41       476     473.7000     XLON           07002070000011407-E0N44vv0KJE320250515
 15-May-2025 08:54:41       287     474.0000     BATE           06242062400025100-20000C3H20250515
 15-May-2025 08:57:59       288     473.7000     BATE           06242062400026619-20000CHH20250515
 15-May-2025 09:03:12       396     474.5000     XLON           07002070000013744-E0N44vv0KVw620250515
 15-May-2025 09:03:15       288     474.3000     BATE           08492084900029535-20000D1Y20250515
 15-May-2025 09:03:15       495     474.3000     XLON           05002050000013675-E0N44vv0KW2s20250515
 15-May-2025 09:06:28       287     472.9000     BATE           06242062400031541-20000DEU20250515
 15-May-2025 09:08:19       316     472.4000     XLON           05002050000014021-E0N44vv0Kd1W20250515
 15-May-2025 09:08:19       316     472.4000     XLON           07002070000014033-E0N44vv0Kd1Y20250515
 15-May-2025 09:13:26       287     471.2000     XLON           07002070000014556-E0N44vv0KjpF20250515
 15-May-2025 09:13:26       287     471.2000     XLON           05002050000014516-E0N44vv0KjpD20250515
 15-May-2025 09:14:35       288     471.0000     BATE           06242062400035092-20000E7020250515
 15-May-2025 09:18:13       402     469.9000     XLON           07002070000015114-E0N44vv0KprU20250515
 15-May-2025 09:24:05       287     468.5000     BATE           06242062400038036-20000F0720250515
 15-May-2025 09:42:58       366     472.2000     XLON           07002070000017732-E0N44vv0LGxV20250515
 15-May-2025 09:42:58       366     472.3000     XLON           05002050000017598-E0N44vv0LGx720250515
 15-May-2025 09:42:59       288     471.9000     BATE           08492084900046164-20000GTW20250515
 15-May-2025 09:42:59       333     471.7000     XLON           07002070000017701-E0N44vv0LH0g20250515
 15-May-2025 09:47:07       344     471.6000     XLON           05002050000018010-E0N44vv0LLBM20250515
 15-May-2025 09:47:07       346     471.6000     XLON           07002070000018237-E0N44vv0LLBO20250515
 15-May-2025 09:47:07       288     472.0000     BATE           06242062400048813-20000H9O20250515
 15-May-2025 09:54:31       288     472.8000     BATE           06242062400051294-20000HS320250515
 15-May-2025 09:58:11       288     472.4000     XLON           05002050000018633-E0N44vv0LV9y20250515
 15-May-2025 10:02:00       316     472.4000     BATE           08492084900052932-20000I8K20250515
 15-May-2025 10:08:46       316     473.2000     XLON           05002050000019997-E0N44vv0Lf1e20250515
 15-May-2025 10:10:30       238     472.9000     XLON           05002050000020081-E0N44vv0Lgnl20250515
 15-May-2025 10:10:30       221     472.9000     XLON           05002050000020081-E0N44vv0Lgnn20250515
 15-May-2025 10:12:18       287     473.8000     XLON           05002050000020230-E0N44vv0Lirn20250515
 15-May-2025 10:12:18       287     473.7000     BATE           06242062400058138-20000J7L20250515
 15-May-2025 10:13:57       264     472.8000     XLON           05002050000020365-E0N44vv0LkiG20250515
 15-May-2025 10:13:57       100     472.8000     XLON           05002050000020365-E0N44vv0LkiE20250515
 15-May-2025 10:20:19       301     473.1000     XLON           07002070000021053-E0N44vv0LqUC20250515
 15-May-2025 10:21:33       288     472.5000     BATE           08492084900058993-20000JV420250515
 15-May-2025 10:21:33       288     472.9000     XLON           05002050000021087-E0N44vv0LrRP20250515
 15-May-2025 10:35:17       292     472.9000     XLON           05002050000021904-E0N44vv0M53J20250515
 15-May-2025 10:35:17       287     473.0000     BATE           06242062400067202-20000L3620250515
 15-May-2025 10:35:46       328     472.7000     BATE           08492084900063750-20000L4R20250515
 15-May-2025 10:46:13       288     472.5000     XLON           07002070000022721-E0N44vv0MFQo20250515
 15-May-2025 10:46:13       297     472.3000     BATE           08492084900070475-20000M4L20250515
 15-May-2025 10:46:13       296     472.7000     BATE           06242062400069865-20000M4G20250515
 15-May-2025 10:46:15       289     472.1000     XLON           07002070000022892-E0N44vv0MFY120250515
 15-May-2025 10:54:25       302     473.0000     BATE           06242062400074647-20000MUV20250515
 15-May-2025 10:57:18       311     473.0000     BATE           08492084900075862-20000N3N20250515
 15-May-2025 10:57:18       295     473.0000     XLON           07002070000024376-E0N44vv0MPPl20250515
 15-May-2025 11:01:49       287     473.2000     XLON           07002070000024833-E0N44vv0MT5920250515
 15-May-2025 11:05:25       308     472.4000     BATE           06242062400079274-20000NVX20250515
 15-May-2025 11:05:25       339     472.4000     XLON           07002070000024956-E0N44vv0MYB520250515
 15-May-2025 11:14:10       311     472.5000     BATE           08492084900080677-20000OOM20250515
 15-May-2025 11:16:15       288     472.4000     XLON           07002070000025211-E0N44vv0Mi7920250515
 15-May-2025 11:37:34       337     474.1000     XLON           05002050000027254-E0N44vv0MypE20250515
 15-May-2025 11:37:34       313     474.1000     BATE           06242062400090782-20000QGO20250515
 15-May-2025 11:37:35       337     474.0000     XLON           07002070000027553-E0N44vv0Myry20250515
 15-May-2025 11:43:49       288     474.6000     XLON           05002050000027628-E0N44vv0N5LP20250515
 15-May-2025 11:43:49       345     474.8000     XLON           07002070000027973-E0N44vv0N5L120250515
 15-May-2025 11:43:49       326     474.6000     BATE           08492084900091290-20000QUP20250515
 15-May-2025 11:54:00       352     475.2000     XLON           07002070000028396-E0N44vv0NFJu20250515
 15-May-2025 11:54:00       288     475.2000     BATE           08492084900093788-20000RIG20250515
 15-May-2025 11:54:58       344     474.9000     XLON           07002070000028643-E0N44vv0NGIq20250515
 15-May-2025 11:56:28       402     474.8000     XLON           05002050000028442-E0N44vv0NHjG20250515
 15-May-2025 11:56:28       291     474.8000     BATE           08492084900095052-20000ROP20250515
 15-May-2025 12:00:15       288     474.4000     XLON           07002070000028865-E0N44vv0NKnp20250515
 15-May-2025 12:03:02       303     474.5000     XLON           05002050000028913-E0N44vv0NOBK20250515
 15-May-2025 12:15:04       288     474.3000     BATE           08492084900097506-20000T0D20250515
 15-May-2025 12:15:04       315     474.3000     XLON           07002070000029303-E0N44vv0NYO820250515
 15-May-2025 12:22:27       304     476.1000     BATE           08492084900104200-20000TIN20250515
 15-May-2025 12:22:27       114     475.9000     XLON           05002050000030484-E0N44vv0NhOv20250515
 15-May-2025 12:22:27       176     475.9000     XLON           05002050000030484-E0N44vv0NhOt20250515
 15-May-2025 12:22:27       327     476.2000     XLON           07002070000030799-E0N44vv0NhNK20250515
 15-May-2025 12:24:36       287     475.6000     XLON           05002050000030534-E0N44vv0NjEf20250515
 15-May-2025 12:25:10       326     475.5000     BATE           08492084900104847-20000TOF20250515
 15-May-2025 12:29:47       108     474.9000     BATE           06242062400106976-20000U1A20250515
 15-May-2025 12:29:47       181     474.9000     BATE           06242062400106976-20000U1920250515
 15-May-2025 12:32:02       288     475.7000     XLON           07002070000031501-E0N44vv0NpJZ20250515
 15-May-2025 12:38:41       288     476.3000     XLON           07002070000032174-E0N44vv0NwPv20250515
 15-May-2025 12:38:55       294     476.2000     BATE           08492084900109872-20000UU920250515
 15-May-2025 12:40:49       288     476.1000     XLON           05002050000032107-E0N44vv0NyYe20250515
 15-May-2025 12:43:38       298     476.0000     BATE           06242062400114137-20000V9D20250515
 15-May-2025 12:47:49       294     474.8000     XLON           05002050000032726-E0N44vv0O5Ex20250515
 15-May-2025 12:55:32       296     474.5000     XLON           07002070000033579-E0N44vv0ODcx20250515
 15-May-2025 12:58:29       308     474.5000     XLON           07002070000034097-E0N44vv0OGnr20250515
 15-May-2025 13:04:19       287     474.4000     BATE           08492084900116064-20000X1820250515
 15-May-2025 13:04:19       312     474.3000     XLON           07002070000034646-E0N44vv0OM7q20250515
 15-May-2025 13:10:12       288     474.1000     BATE           06242062400124860-20000XJC20250515
 15-May-2025 13:10:27       291     473.9000     XLON           07002070000035056-E0N44vv0ORnI20250515
 15-May-2025 13:19:51       288     473.9000     BATE           08492084900125035-20000YB420250515
 15-May-2025 13:19:51       298     473.9000     XLON           07002070000035488-E0N44vv0Oaji20250515
 15-May-2025 13:24:53       301     474.0000     XLON           07002070000035997-E0N44vv0Og9a20250515
 15-May-2025 13:24:53       288     474.0000     BATE           08492084900128327-20000YUA20250515
 15-May-2025 13:30:03       313     473.5000     XLON           05002050000035847-E0N44vv0Olrl20250515
 15-May-2025 13:30:03       288     473.5000     BATE           06242062400131525-20000ZK620250515
 15-May-2025 13:36:07       310     473.3000     BATE           06242062400135305-2000109L20250515
 15-May-2025 13:36:07       312     473.3000     XLON           05002050000036545-E0N44vv0Ou3a20250515
 15-May-2025 13:38:52       289     473.6000     XLON           05002050000037115-E0N44vv0Ox3G20250515
 15-May-2025 13:46:04       287     473.9000     XLON           05002050000037689-E0N44vv0P4nH20250515
 15-May-2025 13:46:04       288     473.8000     BATE           06242062400138819-2000113P20250515
 15-May-2025 13:49:57       287     473.2000     XLON           07002070000038676-E0N44vv0P96d20250515
 15-May-2025 13:50:31       305     472.9000     BATE           06242062400141772-200011N520250515
 15-May-2025 13:56:49       289     474.1000     XLON           07002070000039335-E0N44vv0PFks20250515
 15-May-2025 14:00:05       200     474.2000     XLON           05002050000039307-E0N44vv0PJpw20250515
 15-May-2025 14:01:03       93      474.2000     XLON           05002050000039307-E0N44vv0PLU720250515
 15-May-2025 14:03:48       294     474.0000     XLON           05002050000039515-E0N44vv0POrD20250515
 15-May-2025 14:04:22       299     473.9000     BATE           08492084900143009-2000132920250515
 15-May-2025 14:06:34       287     473.4000     BATE           08492084900147742-2000139520250515
 15-May-2025 14:07:36       287     473.3000     XLON           05002050000040001-E0N44vv0PSgc20250515
 15-May-2025 14:11:05       287     473.2000     XLON           05002050000040314-E0N44vv0PVOw20250515
 15-May-2025 14:15:06       289     473.1000     XLON           07002070000041081-E0N44vv0PZDK20250515
 15-May-2025 14:15:09       17      473.0000     BATE           08492084900151752-200013Z620250515
 15-May-2025 14:15:09       271     473.0000     BATE           08492084900151752-200013Z720250515
 15-May-2025 14:29:12       402     473.0000     XLON           07002070000042373-E0N44vv0PoyQ20250515
 15-May-2025 14:32:17       300     472.8000     XLON           05002050000041122-E0N44vv0PxOB20250515
 15-May-2025 14:32:17       288     472.8000     BATE           06242062400155686-200016MS20250515
 15-May-2025 14:35:53       315     472.8000     BATE           08492084900163409-200017EO20250515
 15-May-2025 14:36:07       316     472.5000     XLON           05002050000043065-E0N44vv0Q5hx20250515
 15-May-2025 14:36:08       316     472.4000     BATE           08492084900162176-200017G220250515
 15-May-2025 14:39:36       402     472.0000     XLON           07002070000044068-E0N44vv0QC4L20250515
 15-May-2025 14:40:16       329     471.8000     XLON           05002050000043659-E0N44vv0QDym20250515
 15-May-2025 14:40:16       431     471.7000     BATE           08492084900164564-200018AW20250515
 15-May-2025 14:42:57       316     471.6000     XLON           07002070000045005-E0N44vv0QJgF20250515
 15-May-2025 14:45:20       287     472.0000     XLON           05002050000045301-E0N44vv0QOWq20250515
 15-May-2025 14:46:05       288     471.6000     BATE           06242062400169768-200019PK20250515
 15-May-2025 14:52:29       362     472.6000     XLON           05002050000047137-E0N44vv0Qerz20250515
 15-May-2025 14:54:13       103     472.9000     XLON           05002050000047718-E0N44vv0QiWI20250515
 15-May-2025 14:54:13       222     472.9000     XLON           05002050000047718-E0N44vv0QiWG20250515
 15-May-2025 14:54:13       362     473.0000     XLON           07002070000047981-E0N44vv0QiVo20250515
 15-May-2025 14:54:13       567     472.7000     XLON           05002050000047371-E0N44vv0QiXE20250515
 15-May-2025 14:57:42       489     472.8000     BATE           08492084900178151-20001BSE20250515
 15-May-2025 14:57:50       316     472.7000     XLON           05002050000048108-E0N44vv0QqIp20250515
 15-May-2025 14:59:04       288     472.6000     BATE           06242062400178945-20001C0G20250515
 15-May-2025 15:08:22       468     473.1000     XLON           07002070000050339-E0N44vv0R7sI20250515
 15-May-2025 15:09:42       61      473.3000     XLON           07002070000050608-E0N44vv0R9jW20250515
 15-May-2025 15:10:02       378     473.1000     XLON           05002050000050298-E0N44vv0RADg20250515
 15-May-2025 15:10:02       291     473.2000     BATE           06242062400188854-20001E7220250515
 15-May-2025 15:10:02       532     473.3000     BATE           08492084900186097-20001E6Z20250515
 15-May-2025 15:10:04       367     472.9000     XLON           07002070000050258-E0N44vv0RAGl20250515
 15-May-2025 15:10:04       518     472.9000     BATE           08492084900184534-20001E7820250515
 15-May-2025 15:15:33       316     472.5000     XLON           05002050000051161-E0N44vv0RIxA20250515
 15-May-2025 15:16:26       316     472.4000     BATE           08492084900189364-20001FBU20250515
 15-May-2025 15:23:05       344     472.5000     BATE           06242062400194975-20001GV120250515
 15-May-2025 15:23:05       287     472.5000     XLON           05002050000051840-E0N44vv0RV1A20250515
 15-May-2025 15:23:05       316     472.8000     XLON           07002070000052362-E0N44vv0RUzQ20250515
 15-May-2025 15:23:05       288     472.7000     BATE           08492084900192934-20001GUV20250515
 15-May-2025 15:23:05       311     472.9000     XLON           05002050000052028-E0N44vv0RUzD20250515
 15-May-2025 15:25:01       288     472.7000     XLON           07002070000052896-E0N44vv0RYBR20250515
 15-May-2025 15:26:06       288     475.4000     BATE           08492084900195872-20001HFN20250515
 15-May-2025 15:26:06       287     475.2000     XLON           05002050000052662-E0N44vv0RaYs20250515
 15-May-2025 15:26:09       288     475.2000     BATE           06242062400198886-20001HG620250515
 15-May-2025 15:26:29       402     475.0000     XLON           05002050000052748-E0N44vv0Rayj20250515
 15-May-2025 15:26:29       344     474.7000     XLON           07002070000053112-E0N44vv0Rb0720250515
 15-May-2025 15:31:35       395     474.7000     BATE           08492084900196626-20001IH120250515
 15-May-2025 15:34:53       288     475.4000     XLON           07002070000054275-E0N44vv0Roxo20250515
 15-May-2025 15:34:53       287     475.4000     BATE           08492084900200623-20001J2T20250515
 15-May-2025 15:40:01       316     476.9000     XLON           07002070000055125-E0N44vv0Rz5D20250515
 15-May-2025 15:41:11       81      476.4000     BATE           06242062400206677-20001KY120250515
 15-May-2025 15:41:12       206     476.4000     BATE           06242062400206677-20001KY220250515
 15-May-2025 15:47:24       347     475.9000     XLON           05002050000055753-E0N44vv0SDEB20250515
 15-May-2025 15:47:24       287     475.8000     XLON           07002070000055378-E0N44vv0SDEQ20250515
 15-May-2025 15:47:25       296     475.7000     BATE           08492084900205024-20001M6Z20250515
 15-May-2025 15:47:25       288     475.6000     XLON           05002050000055037-E0N44vv0SDFn20250515
 15-May-2025 15:50:19       287     475.8000     XLON           05002050000056181-E0N44vv0SJEs20250515
 15-May-2025 15:57:06       323     476.8000     XLON           05002050000057472-E0N44vv0SVyP20250515
 15-May-2025 15:57:06       16      476.8000     XLON           05002050000057472-E0N44vv0SVyM20250515
 15-May-2025 15:57:24       417     477.0000     XLON           05002050000057682-E0N44vv0SWVe20250515
 15-May-2025 15:57:33       389     476.8000     BATE           06242062400217556-20001OD120250515
 15-May-2025 16:00:59       287     476.5000     BATE           08492084900215291-20001P9M20250515
 15-May-2025 16:00:59       316     476.5000     XLON           07002070000058111-E0N44vv0Se2C20250515
 15-May-2025 16:01:37       316     476.0000     XLON           07002070000058814-E0N44vv0SfIk20250515
 15-May-2025 16:05:58       355     476.1000     XLON           07002070000059546-E0N44vv0SnZH20250515
 15-May-2025 16:08:38       386     476.3000     XLON           05002050000059837-E0N44vv0Ss1c20250515
 15-May-2025 16:08:38       413     476.3000     BATE           08492084900222716-20001RF520250515
 15-May-2025 16:08:38       323     476.2000     XLON           07002070000060109-E0N44vv0Ss1m20250515
 15-May-2025 16:13:08       432     477.1000     BATE           06242062400230915-20001T4O20250515
 15-May-2025 16:14:53       361     476.9000     XLON           07002070000061266-E0N44vv0T39f20250515
 15-May-2025 16:14:53       468     477.0000     BATE           08492084900226334-20001TLH20250515
 15-May-2025 16:14:53       287     477.0000     XLON           07002070000061133-E0N44vv0T39I20250515
 15-May-2025 16:15:17       392     476.8000     BATE           08492084900225595-20001TRT20250515
 15-May-2025 16:15:17       288     476.7000     XLON           07002070000060898-E0N44vv0T4G320250515
 15-May-2025 16:20:23       310     476.8000     XLON           07002070000062635-E0N44vv0TDe920250515
 15-May-2025 16:20:23       316     476.9000     XLON           05002050000062020-E0N44vv0TDe220250515
 15-May-2025 16:20:23       288     476.8000     BATE           06242062400235675-20001VEJ20250515
 15-May-2025 16:20:29       403     476.5000     XLON           05002050000062137-E0N44vv0TDw720250515
 15-May-2025 16:20:29       287     476.4000     BATE           08492084900234468-20001VFW20250515
 15-May-2025 16:24:30       344     476.1000     BATE           08492084900237748-20001X1120250515
 15-May-2025 16:24:30       431     476.1000     BATE           08492084900237749-20001X1220250515
 15-May-2025 16:24:30       390     476.1000     XLON           05002050000063467-E0N44vv0TMAi20250515
 15-May-2025 16:24:49       316     476.0000     XLON           05002050000063631-E0N44vv0TN9520250515
 15-May-2025 16:25:00       344     475.8000     BATE           06242062400242541-20001XA520250515
 15-May-2025 16:25:00       360     475.9000     XLON           07002070000063715-E0N44vv0TNPP20250515
 15-May-2025 16:25:33       27      475.6000     BATE           08492084900239681-20001XRM20250515
 15-May-2025 16:25:49       233     475.5000     BATE           06242062400245173-20001XVF20250515
 15-May-2025 16:28:00       287     475.7000     XLON           07002070000064395-E0N44vv0TTWp20250515
 15-May-2025 16:28:02       362     475.7000     XLON           05002050000064491-E0N44vv0TTop20250515

 

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