REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Thu 07:00

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RNS Number : 4779K  Melrose Industries PLC  29 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:                    28 May 2025
 Number of ordinary shares purchased  63,000
 Lowest price per share:              468.9000
 Highest price per share:             481.1000
 Weighted average price per day:      474.9716

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 37,876,925 ordinary shares
held in treasury and 1,273,598,396 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 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  475.0367                       37,800             469.0000                481.1000
 BATS Europe            474.8739                       25,200             468.9000                481.0000

 

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-May-2025 08:01:38       440     477.1000     XLON           07002070000003361-E0NDVPC45u0b20250528
 28-May-2025 08:01:49       294     476.4000     BATE           08492084900000804-2000051H20250528
 28-May-2025 08:04:18       294     477.8000     XLON           07002070000003766-E0NDVPC45zwv20250528
 28-May-2025 08:05:45       294     477.9000     BATE           08492084900001820-200005L120250528
 28-May-2025 08:05:45       323     478.1000     XLON           05002050000003991-E0NDVPC462Vl20250528
 28-May-2025 08:08:12       314     477.1000     XLON           07002070000004080-E0NDVPC466xK20250528
 28-May-2025 08:08:13       293     476.5000     BATE           06242062400002384-200005TY20250528
 28-May-2025 08:18:03       294     479.3000     XLON           05002050000006568-E0NDVPC46Lds20250528
 28-May-2025 08:18:03       294     479.3000     XLON           07002070000006496-E0NDVPC46Ldu20250528
 28-May-2025 08:33:36       509     481.0000     XLON           05002050000015781-E0NDVPC46bNw20250528
 28-May-2025 08:35:51       475     480.8000     XLON           05002050000015625-E0NDVPC46dST20250528
 28-May-2025 08:36:09       323     480.7000     XLON           07002070000014319-E0NDVPC46djS20250528
 28-May-2025 08:36:09       323     480.6000     BATE           06242062400009704-200008YT20250528
 28-May-2025 08:36:10       293     480.2000     BATE           08492084900007968-200008YV20250528
 28-May-2025 08:36:10       316     480.1000     XLON           05002050000016754-E0NDVPC46dmB20250528
 28-May-2025 08:39:03       352     479.1000     BATE           06242062400013316-2000098R20250528
 28-May-2025 08:39:03       352     479.1000     XLON           07002070000017359-E0NDVPC46gUK20250528
 28-May-2025 08:42:52       294     481.0000     BATE           06242062400015249-200009KL20250528
 28-May-2025 08:43:44       293     480.5000     XLON           05002050000018116-E0NDVPC46kK520250528
 28-May-2025 08:50:12       293     481.1000     XLON           05002050000021601-E0NDVPC46ptb20250528
 28-May-2025 08:50:12       293     481.0000     BATE           06242062400017686-20000A5I20250528
 28-May-2025 08:50:16       318     480.5000     XLON           07002070000021950-E0NDVPC46q1F20250528
 28-May-2025 08:50:16       294     480.4000     BATE           06242062400018042-20000A5S20250528
 28-May-2025 08:54:13       318     480.3000     XLON           05002050000022751-E0NDVPC46tK320250528
 28-May-2025 08:54:13       293     480.4000     BATE           06242062400019413-20000AJ720250528
 28-May-2025 08:54:44       351     480.0000     BATE           08492084900018682-20000AK920250528
 28-May-2025 08:55:00       322     479.7000     XLON           07002070000023774-E0NDVPC46tsG20250528
 28-May-2025 09:01:44       293     480.1000     XLON           07002070000026970-E0NDVPC472FN20250528
 28-May-2025 09:01:44       294     480.2000     BATE           08492084900022074-20000BGX20250528
 28-May-2025 09:04:08       294     479.5000     BATE           08492084900023858-20000BQ120250528
 28-May-2025 09:06:12       302     479.0000     XLON           05002050000030442-E0NDVPC477iW20250528
 28-May-2025 09:06:52       303     478.3000     BATE           06242062400026034-20000BWR20250528
 28-May-2025 09:10:10       312     477.1000     XLON           05002050000032147-E0NDVPC47AoR20250528
 28-May-2025 09:17:41       295     477.9000     XLON           05002050000034297-E0NDVPC47HEz20250528
 28-May-2025 09:17:52       320     477.7000     BATE           06242062400029553-20000CZ720250528
 28-May-2025 09:19:44       293     476.3000     XLON           07002070000036248-E0NDVPC47JDb20250528
 28-May-2025 09:26:37       295     477.1000     XLON           05002050000038332-E0NDVPC47OYM20250528
 28-May-2025 09:30:15       37      476.9000     BATE           08492084900032586-20000E1B20250528
 28-May-2025 09:30:15       257     476.9000     BATE           08492084900032586-20000E1C20250528
 28-May-2025 09:43:47       294     477.9000     BATE           08492084900036319-20000F7M20250528
 28-May-2025 09:47:07       311     478.0000     BATE           06242062400041041-20000FK620250528
 28-May-2025 09:47:07       350     478.0000     XLON           05002050000046103-E0NDVPC47dQ020250528
 28-May-2025 09:50:16       294     477.2000     XLON           07002070000046798-E0NDVPC47ftu20250528
 28-May-2025 09:50:16       302     477.3000     BATE           08492084900041136-20000FZ120250528
 28-May-2025 09:50:16       381     477.5000     XLON           07002070000046828-E0NDVPC47fsP20250528
 28-May-2025 09:52:36       297     476.6000     XLON           05002050000048290-E0NDVPC47iGk20250528
 28-May-2025 09:54:50       301     476.2000     XLON           07002070000048848-E0NDVPC47k7t20250528
 28-May-2025 09:54:50       305     476.0000     BATE           06242062400045547-20000GEL20250528
 28-May-2025 10:00:10       293     474.8000     XLON           07002070000050690-E0NDVPC47o0c20250528
 28-May-2025 10:08:51       294     475.6000     XLON           05002050000054865-E0NDVPC47uzf20250528
 28-May-2025 10:09:10       294     475.4000     BATE           06242062400051732-20000HOS20250528
 28-May-2025 10:23:44       321     475.5000     BATE           08492084900053222-20000IZW20250528
 28-May-2025 10:23:44       306     475.6000     XLON           05002050000057171-E0NDVPC4855P20250528
 28-May-2025 10:27:41       308     474.9000     XLON           05002050000060498-E0NDVPC4886820250528
 28-May-2025 10:30:12       293     474.7000     BATE           08492084900058152-20000JNJ20250528
 28-May-2025 10:30:12       323     474.6000     XLON           07002070000062035-E0NDVPC489vg20250528
 28-May-2025 10:42:09       293     476.0000     XLON           05002050000065615-E0NDVPC48HIP20250528
 28-May-2025 10:42:09       294     476.2000     XLON           05002050000066211-E0NDVPC48HHv20250528
 28-May-2025 10:42:09       294     476.1000     BATE           06242062400065897-20000KST20250528
 28-May-2025 10:56:49       306     476.7000     BATE           06242062400073224-20000M5Y20250528
 28-May-2025 10:56:49       293     476.7000     XLON           05002050000072035-E0NDVPC48Q0320250528
 28-May-2025 11:06:04       237     477.5000     BATE           08492084900074681-20000N5K20250528
 28-May-2025 11:06:04       57      477.5000     BATE           08492084900074681-20000N5O20250528
 28-May-2025 11:10:10       294     477.3000     XLON           05002050000075166-E0NDVPC48Yt520250528
 28-May-2025 11:10:10       323     477.3000     BATE           06242062400078301-20000NKV20250528
 28-May-2025 11:10:10       352     477.0000     XLON           07002070000075015-E0NDVPC48Ytz20250528
 28-May-2025 11:12:00       293     476.3000     XLON           07002070000077339-E0NDVPC48ak920250528
 28-May-2025 11:12:10       301     476.2000     BATE           06242062400079838-20000NV920250528
 28-May-2025 11:15:04       293     476.1000     XLON           05002050000078309-E0NDVPC48csa20250528
 28-May-2025 11:15:05       333     475.9000     XLON           05002050000077942-E0NDVPC48ctf20250528
 28-May-2025 11:15:05       314     475.9000     BATE           06242062400080477-20000O6820250528
 28-May-2025 11:17:21       293     475.3000     XLON           05002050000079097-E0NDVPC48eeQ20250528
 28-May-2025 11:29:38       293     475.5000     BATE           08492084900082450-20000PPI20250528
 28-May-2025 11:29:38       90      475.7000     XLON           05002050000081535-E0NDVPC48m4S20250528
 28-May-2025 11:29:38       216     475.7000     XLON           05002050000081535-E0NDVPC48m4Q20250528
 28-May-2025 11:34:09       294     475.9000     XLON           07002070000085133-E0NDVPC48pR120250528
 28-May-2025 11:40:07       294     476.2000     XLON           05002050000086877-E0NDVPC48tRg20250528
 28-May-2025 11:40:07       293     476.2000     BATE           06242062400092049-20000QP320250528
 28-May-2025 11:41:42       293     475.6000     XLON           05002050000088357-E0NDVPC48uhL20250528
 28-May-2025 11:42:58       317     475.1000     BATE           06242062400093319-20000QZ020250528
 28-May-2025 11:49:40       313     474.7000     XLON           07002070000090152-E0NDVPC490ls20250528
 28-May-2025 11:59:11       294     475.5000     XLON           07002070000095110-E0NDVPC497GS20250528
 28-May-2025 12:00:36       294     475.2000     BATE           06242062400102235-20000SV220250528
 28-May-2025 12:00:36       307     475.2000     XLON           07002070000095345-E0NDVPC499Fq20250528
 28-May-2025 12:18:07       310     474.8000     XLON           05002050000099885-E0NDVPC49Kx420250528
 28-May-2025 12:18:56       293     474.7000     BATE           08492084900100460-20000UI420250528
 28-May-2025 12:26:02       324     475.3000     XLON           07002070000103943-E0NDVPC49Oya20250528
 28-May-2025 12:26:02       293     475.5000     BATE           08492084900111750-20000V4320250528
 28-May-2025 12:26:02       294     475.6000     XLON           07002070000103939-E0NDVPC49OxT20250528
 28-May-2025 12:29:10       322     475.2000     XLON           07002070000105595-E0NDVPC49Qpx20250528
 28-May-2025 12:29:10       293     475.2000     BATE           06242062400116624-20000VFM20250528
 28-May-2025 12:34:08       319     475.1000     XLON           05002050000106855-E0NDVPC49TLg20250528
 28-May-2025 12:34:38       321     474.9000     BATE           06242062400118035-20000VYA20250528
 28-May-2025 12:38:40       312     474.3000     XLON           05002050000109258-E0NDVPC49W2P20250528
 28-May-2025 12:52:13       294     475.6000     XLON           07002070000114087-E0NDVPC49e6f20250528
 28-May-2025 12:52:14       293     475.2000     BATE           06242062400126516-20000XI820250528
 28-May-2025 13:03:51       320     475.6000     XLON           05002050000116515-E0NDVPC49mfn20250528
 28-May-2025 13:14:33       293     476.5000     XLON           05002050000121733-E0NDVPC49sws20250528
 28-May-2025 13:17:32       293     476.5000     XLON           07002070000122996-E0NDVPC49umK20250528
 28-May-2025 13:24:35       332     477.3000     XLON           05002050000126396-E0NDVPC49zpF20250528
 28-May-2025 13:24:35       20      477.3000     XLON           05002050000126396-E0NDVPC49zpD20250528
 28-May-2025 13:31:45       304     477.4000     BATE           06242062400143913-200011BG20250528
 28-May-2025 13:31:45       293     477.2000     XLON           05002050000127165-E0NDVPC4A4Sg20250528
 28-May-2025 13:31:45       352     477.4000     XLON           07002070000127863-E0NDVPC4A4S720250528
 28-May-2025 13:47:41       321     477.0000     XLON           07002070000134049-E0NDVPC4ACgs20250528
 28-May-2025 13:47:41       361     476.8000     BATE           06242062400152380-200012W120250528
 28-May-2025 13:47:41       319     476.8000     XLON           07002070000130387-E0NDVPC4ACiN20250528
 28-May-2025 13:47:41       490     477.0000     BATE           06242062400152875-200012VW20250528
 28-May-2025 13:48:18       381     476.4000     XLON           07002070000135311-E0NDVPC4ADBo20250528
 28-May-2025 13:48:18       322     476.5000     BATE           08492084900142013-200012ZQ20250528
 28-May-2025 13:50:25       317     475.9000     XLON           05002050000136046-E0NDVPC4AEmI20250528
 28-May-2025 13:51:02       322     475.8000     BATE           08492084900149943-200013DN20250528
 28-May-2025 13:51:07       370     475.4000     BATE           06242062400154539-200013EV20250528
 28-May-2025 13:54:03       304     474.8000     XLON           07002070000137488-E0NDVPC4AHv320250528
 28-May-2025 13:59:23       322     475.4000     XLON           05002050000139721-E0NDVPC4ALvr20250528
 28-May-2025 14:04:34       294     475.2000     BATE           08492084900154871-2000152420250528
 28-May-2025 14:04:34       310     475.3000     XLON           05002050000141747-E0NDVPC4APzc20250528
 28-May-2025 14:12:40       298     474.6000     XLON           05002050000143990-E0NDVPC4AVfG20250528
 28-May-2025 14:12:40       338     474.5000     BATE           08492084900158008-200015WM20250528
 28-May-2025 14:14:49       308     473.8000     XLON           07002070000146180-E0NDVPC4AXvb20250528
 28-May-2025 14:14:49       322     473.8000     BATE           06242062400167244-2000166O20250528
 28-May-2025 14:32:06       66      474.2000     XLON           05002050000157612-E0NDVPC4ApBz20250528
 28-May-2025 14:32:06       234     474.2000     XLON           05002050000157612-E0NDVPC4ApC620250528
 28-May-2025 14:34:56       366     474.9000     XLON           07002070000159676-E0NDVPC4Asbc20250528
 28-May-2025 14:34:56       366     474.8000     XLON           05002050000159650-E0NDVPC4Asdy20250528
 28-May-2025 14:35:02       315     474.7000     BATE           06242062400180009-200019SF20250528
 28-May-2025 14:35:02       432     474.7000     XLON           07002070000159442-E0NDVPC4Asnx20250528
 28-May-2025 14:36:19       295     474.5000     BATE           08492084900174209-20001A4S20250528
 28-May-2025 14:36:19       322     474.4000     XLON           07002070000162246-E0NDVPC4Aum020250528
 28-May-2025 14:38:07       322     475.4000     XLON           07002070000163561-E0NDVPC4AxA120250528
 28-May-2025 14:38:07       293     475.2000     BATE           08492084900177416-20001AIG20250528
 28-May-2025 14:40:20       343     475.4000     XLON           07002070000165687-E0NDVPC4B00q20250528
 28-May-2025 14:40:21       294     475.3000     BATE           08492084900179061-20001B6L20250528
 28-May-2025 14:42:56       295     475.3000     XLON           05002050000166706-E0NDVPC4B2z120250528
 28-May-2025 14:42:56       306     475.2000     BATE           06242062400186131-20001BRV20250528
 28-May-2025 14:45:20       385     474.9000     XLON           07002070000169588-E0NDVPC4B5aI20250528
 28-May-2025 14:45:46       293     474.6000     BATE           08492084900182130-20001CD420250528
 28-May-2025 14:47:48       385     474.3000     XLON           07002070000170758-E0NDVPC4B81m20250528
 28-May-2025 14:47:49       352     474.2000     BATE           08492084900183729-20001CUY20250528
 28-May-2025 14:48:33       322     473.9000     XLON           07002070000171821-E0NDVPC4B8ty20250528
 28-May-2025 14:48:44       323     473.7000     BATE           08492084900183159-20001D2E20250528
 28-May-2025 14:57:44       294     473.9000     BATE           06242062400194690-20001EYR20250528
 28-May-2025 14:57:44       347     473.9000     XLON           05002050000176200-E0NDVPC4BId520250528
 28-May-2025 14:59:57       293     474.1000     XLON           07002070000179399-E0NDVPC4BLLy20250528
 28-May-2025 15:02:08       440     474.4000     XLON           05002050000181054-E0NDVPC4BP9G20250528
 28-May-2025 15:03:03       351     474.0000     BATE           06242062400199605-20001GI820250528
 28-May-2025 15:05:38       294     475.2000     XLON           05002050000183877-E0NDVPC4BTwq20250528
 28-May-2025 15:05:40       323     474.9000     XLON           05002050000183764-E0NDVPC4BU0n20250528
 28-May-2025 15:06:42       297     474.6000     XLON           07002070000184292-E0NDVPC4BV8I20250528
 28-May-2025 15:06:45       295     474.5000     BATE           06242062400203003-20001HAQ20250528
 28-May-2025 15:09:13       316     474.1000     XLON           05002050000185321-E0NDVPC4BXsN20250528
 28-May-2025 15:09:58       302     473.9000     XLON           05002050000186463-E0NDVPC4BYqN20250528
 28-May-2025 15:13:26       294     473.2000     BATE           06242062400204324-20001IN120250528
 28-May-2025 15:15:18       306     473.0000     XLON           05002050000188578-E0NDVPC4Bezm20250528
 28-May-2025 15:23:50       320     473.2000     XLON           05002050000191512-E0NDVPC4BoH820250528
 28-May-2025 15:25:00       294     473.2000     BATE           06242062400213091-20001KXK20250528
 28-May-2025 15:25:02       322     473.1000     XLON           05002050000195063-E0NDVPC4BpMF20250528
 28-May-2025 15:26:11       293     472.8000     BATE           06242062400210326-20001L7D20250528
 28-May-2025 15:26:13       293     472.5000     XLON           05002050000195435-E0NDVPC4Bqlf20250528
 28-May-2025 15:26:13       391     472.2000     BATE           06242062400218622-20001L8V20250528
 28-May-2025 15:26:47       294     472.3000     XLON           07002070000196246-E0NDVPC4Bs2H20250528
 28-May-2025 15:27:35       335     471.9000     BATE           06242062400219121-20001LM820250528
 28-May-2025 15:35:18       119     472.5000     XLON           07002070000199651-E0NDVPC4C1Hy20250528
 28-May-2025 15:35:18       174     472.5000     XLON           07002070000199651-E0NDVPC4C1I020250528
 28-May-2025 15:36:13       322     472.1000     BATE           08492084900217536-20001ND520250528
 28-May-2025 15:37:25       294     471.9000     XLON           07002070000200792-E0NDVPC4C3M420250528
 28-May-2025 15:38:16       15      471.8000     XLON           07002070000202143-E0NDVPC4C4cs20250528
 28-May-2025 15:38:16       278     471.8000     XLON           07002070000202143-E0NDVPC4C4cl20250528
 28-May-2025 15:38:29       410     471.7000     BATE           06242062400220564-20001O0B20250528
 28-May-2025 15:40:46       323     471.0000     XLON           05002050000203304-E0NDVPC4C7KS20250528
 28-May-2025 15:42:27       381     470.7000     XLON           05002050000203972-E0NDVPC4C9W720250528
 28-May-2025 15:43:07       299     470.5000     BATE           08492084900220648-20001P6B20250528
 28-May-2025 15:43:10       313     470.3000     XLON           07002070000204998-E0NDVPC4CABW20250528
 28-May-2025 15:43:10       398     470.0000     BATE           06242062400227981-20001P6H20250528
 28-May-2025 15:46:00       322     470.2000     XLON           05002050000206227-E0NDVPC4CDJI20250528
 28-May-2025 15:49:57       308     470.4000     XLON           07002070000207900-E0NDVPC4CIgT20250528
 28-May-2025 15:50:31       331     470.4000     BATE           06242062400233446-20001QZE20250528
 28-May-2025 15:53:49       304     470.7000     XLON           05002050000211622-E0NDVPC4COkb20250528
 28-May-2025 15:54:07       294     470.6000     BATE           06242062400237387-20001RRF20250528
 28-May-2025 15:58:17       234     470.3000     XLON           07002070000212654-E0NDVPC4CTuh20250528
 28-May-2025 15:58:17       60      470.3000     XLON           07002070000212654-E0NDVPC4CTud20250528
 28-May-2025 15:58:41       294     470.2000     BATE           06242062400238735-20001SPL20250528
 28-May-2025 16:05:52       351     470.3000     XLON           05002050000217821-E0NDVPC4CczZ20250528
 28-May-2025 16:05:53       348     470.2000     BATE           06242062400247340-20001UUV20250528
 28-May-2025 16:05:53       322     470.0000     BATE           06242062400245147-20001UUX20250528
 28-May-2025 16:05:53       322     469.9000     XLON           05002050000218030-E0NDVPC4Cd1h20250528
 28-May-2025 16:08:20       352     470.0000     XLON           05002050000220112-E0NDVPC4Cfs320250528
 28-May-2025 16:10:40       322     469.8000     XLON           05002050000221567-E0NDVPC4Cip520250528
 28-May-2025 16:10:40       323     469.8000     BATE           06242062400248843-20001W9B20250528
 28-May-2025 16:12:05       410     469.5000     XLON           07002070000222585-E0NDVPC4CkdG20250528
 28-May-2025 16:14:00       381     469.7000     XLON           07002070000223910-E0NDVPC4Cmb120250528
 28-May-2025 16:16:02       410     470.1000     XLON           05002050000224729-E0NDVPC4CpHd20250528
 28-May-2025 16:16:03       323     470.0000     BATE           06242062400256096-20001XS520250528
 28-May-2025 16:17:46       293     469.7000     XLON           07002070000225633-E0NDVPC4CrHS20250528
 28-May-2025 16:19:44       440     469.6000     BATE           08492084900249331-20001YV220250528
 28-May-2025 16:19:47       410     469.5000     XLON           05002050000226133-E0NDVPC4CtPU20250528
 28-May-2025 16:22:18       317     469.5000     XLON           07002070000227003-E0NDVPC4Cwba20250528
 28-May-2025 16:22:56       381     469.2000     BATE           06242062400263940-2000204Z20250528
 28-May-2025 16:23:37       296     469.1000     XLON           07002070000227371-E0NDVPC4Cxqi20250528
 28-May-2025 16:25:17       294     469.1000     XLON           07002070000227697-E0NDVPC4D0VM20250528
 28-May-2025 16:25:39       320     469.0000     XLON           05002050000227571-E0NDVPC4D1Ao20250528
 28-May-2025 16:25:41       411     469.1000     BATE           08492084900259439-200021A920250528
 28-May-2025 16:25:42       322     469.0000     BATE           06242062400268077-200021AK20250528
 28-May-2025 16:27:44       134     469.1000     BATE           06242062400270468-200022BF20250528
 28-May-2025 16:28:55       186     468.9000     BATE           06242062400271784-D200022WR20250528

 

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