REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Yesterday 07:00

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RNS Number : 6637M  Melrose Industries PLC  13 June 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 June 2025
 Number of ordinary shares purchased  62,600
 Lowest price per share:              461.8000
 Highest price per share:             482.7000
 Weighted average price per day:      471.5922

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 38,574,825 ordinary shares
held in treasury and 1,272,900,496 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 June 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  471.5927                       37,560             461.8000                482.7000
 BATS Europe            471.5915                       25,040             462.2000                482.1000

 

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
 12-Jun-2025 08:09:39       417     482.7000     XLON           07002070000004972-E0NONnQywJOl20250612
 12-Jun-2025 08:09:39       340     482.7000     XLON           05002050000004973-E0NONnQywJOn20250612
 12-Jun-2025 08:10:28       310     481.6000     BATE           06242062400003910-2000057B20250612
 12-Jun-2025 08:20:00       309     482.0000     BATE           08492084900007025-2000069L20250612
 12-Jun-2025 08:25:27       196     482.1000     BATE           06242062400010638-200006TJ20250612
 12-Jun-2025 08:25:27       138     482.1000     BATE           06242062400010638-200006TI20250612
 12-Jun-2025 08:25:27       371     482.1000     XLON           07002070000012402-E0NONnQywf6z20250612
 12-Jun-2025 08:25:50       371     481.9000     XLON           05002050000012346-E0NONnQywfWv20250612
 12-Jun-2025 08:25:50       402     481.8000     XLON           05002050000012179-E0NONnQywfXF20250612
 12-Jun-2025 08:26:25       340     480.8000     BATE           08492084900010482-200006XK20250612
 12-Jun-2025 08:26:25       371     480.8000     XLON           07002070000012683-E0NONnQywgMq20250612
 12-Jun-2025 08:26:25       391     480.8000     XLON           05002050000012650-E0NONnQywgMo20250612
 12-Jun-2025 08:30:30       309     480.4000     BATE           08492084900011817-200007BZ20250612
 12-Jun-2025 08:31:15       340     479.8000     XLON           07002070000014307-E0NONnQywlIy20250612
 12-Jun-2025 08:35:22       323     478.6000     BATE           06242062400014009-200007XA20250612
 12-Jun-2025 08:37:14       337     478.1000     BATE           08492084900015920-2000085020250612
 12-Jun-2025 08:37:14       309     478.0000     XLON           07002070000016213-E0NONnQywrmb20250612
 12-Jun-2025 08:42:06       333     477.0000     BATE           06242062400017076-200008SN20250612
 12-Jun-2025 08:49:39       309     477.9000     BATE           08492084900020450-200009OC20250612
 12-Jun-2025 08:50:31       309     477.7000     XLON           05002050000024246-E0NONnQyx5EV20250612
 12-Jun-2025 08:50:31       382     477.7000     XLON           07002070000024229-E0NONnQyx5EX20250612
 12-Jun-2025 08:52:27       309     476.7000     XLON           05002050000026136-E0NONnQyx8Vj20250612
 12-Jun-2025 08:55:00       309     477.1000     BATE           08492084900023316-20000AHW20250612
 12-Jun-2025 08:58:50       309     477.2000     BATE           08492084900026014-20000AZ420250612
 12-Jun-2025 09:00:29       334     476.8000     XLON           07002070000027479-E0NONnQyxHg420250612
 12-Jun-2025 09:01:30       389     476.4000     XLON           05002050000031222-E0NONnQyxIrP20250612
 12-Jun-2025 09:09:30       329     475.2000     XLON           05002050000038335-E0NONnQyxS7F20250612
 12-Jun-2025 09:09:30       310     475.2000     BATE           06242062400031686-20000CGD20250612
 12-Jun-2025 09:10:19       316     474.6000     XLON           05002050000039105-E0NONnQyxSuD20250612
 12-Jun-2025 09:14:50       313     474.7000     BATE           06242062400035168-20000D1N20250612
 12-Jun-2025 09:16:52       336     474.1000     XLON           05002050000040299-E0NONnQyxXcG20250612
 12-Jun-2025 09:19:18       314     473.8000     XLON           05002050000044971-E0NONnQyxZjt20250612
 12-Jun-2025 09:26:27       330     474.5000     BATE           08492084900040438-20000EAD20250612
 12-Jun-2025 09:30:46       326     474.5000     BATE           06242062400043750-20000ERH20250612
 12-Jun-2025 09:31:44       339     473.9000     XLON           05002050000048873-E0NONnQyxjeI20250612
 12-Jun-2025 09:32:31       316     473.5000     XLON           07002070000051413-E0NONnQyxkXR20250612
 12-Jun-2025 09:41:38       310     473.3000     BATE           08492084900047007-20000FWE20250612
 12-Jun-2025 09:50:59       312     473.8000     BATE           08492084900050281-20000GYF20250612
 12-Jun-2025 09:53:50       335     473.2000     XLON           05002050000059072-E0NONnQyy3uC20250612
 12-Jun-2025 09:53:50       311     473.0000     XLON           05002050000058784-E0NONnQyy3uI20250612
 12-Jun-2025 09:58:16       310     473.3000     BATE           06242062400054653-20000HSG20250612
 12-Jun-2025 09:58:16       310     473.0000     XLON           07002070000064155-E0NONnQyy7bJ20250612
 12-Jun-2025 09:58:16       309     472.9000     XLON           07002070000063537-E0NONnQyy7cL20250612
 12-Jun-2025 10:01:06       320     472.7000     XLON           05002050000065555-E0NONnQyyADB20250612
 12-Jun-2025 10:04:45       309     472.9000     BATE           08492084900056702-20000IGF20250612
 12-Jun-2025 10:21:21       310     472.7000     XLON           05002050000071146-E0NONnQyyQRF20250612
 12-Jun-2025 10:21:21       323     472.8000     XLON           07002070000071298-E0NONnQyyQR920250612
 12-Jun-2025 10:21:21       334     472.9000     BATE           06242062400060818-20000K2H20250612
 12-Jun-2025 10:24:34       402     472.8000     XLON           05002050000078396-E0NONnQyySmm20250612
 12-Jun-2025 10:24:34       310     473.2000     XLON           07002070000078315-E0NONnQyySm420250612
 12-Jun-2025 10:25:29       309     472.7000     BATE           08492084900064900-20000KER20250612
 12-Jun-2025 10:26:28       327     473.5000     XLON           07002070000079057-E0NONnQyyUQM20250612
 12-Jun-2025 10:26:28       5       473.5000     XLON           07002070000079057-E0NONnQyyUQO20250612
 12-Jun-2025 10:30:42       328     472.4000     BATE           06242062400068293-20000KZ620250612
 12-Jun-2025 10:32:30       309     472.6000     XLON           07002070000082334-E0NONnQyyZbO20250612
 12-Jun-2025 10:43:22       310     471.5000     XLON           05002050000085751-E0NONnQyyiMv20250612
 12-Jun-2025 10:43:22       336     471.4000     BATE           06242062400072994-20000MCK20250612
 12-Jun-2025 10:45:17       327     471.0000     XLON           05002050000088756-E0NONnQyyjr020250612
 12-Jun-2025 10:49:30       309     471.0000     XLON           05002050000091438-E0NONnQyymkm20250612
 12-Jun-2025 10:49:30       330     470.6000     BATE           08492084900074838-20000MXN20250612
 12-Jun-2025 11:00:14       310     469.9000     XLON           07002070000095166-E0NONnQyyv4d20250612
 12-Jun-2025 11:18:24       339     470.0000     XLON           07002070000105463-E0NONnQyz7ks20250612
 12-Jun-2025 11:18:25       310     469.6000     XLON           07002070000098967-E0NONnQyz7o520250612
 12-Jun-2025 11:18:25       314     469.7000     BATE           08492084900081434-20000Q0920250612
 12-Jun-2025 11:20:04       309     469.7000     XLON           05002050000105955-E0NONnQyz8r920250612
 12-Jun-2025 11:20:06       346     469.5000     BATE           06242062400090873-20000Q8T20250612
 12-Jun-2025 11:24:38       316     469.0000     XLON           07002070000106641-E0NONnQyzCCp20250612
 12-Jun-2025 11:24:38       329     469.0000     BATE           06242062400091898-20000QQL20250612
 12-Jun-2025 11:30:04       309     468.0000     XLON           05002050000109902-E0NONnQyzF2C20250612
 12-Jun-2025 11:32:57       324     467.9000     BATE           06242062400096467-20000RLM20250612
 12-Jun-2025 11:39:22       302     467.5000     BATE           08492084900096670-20000S7S20250612
 12-Jun-2025 11:39:22       326     467.3000     XLON           07002070000113620-E0NONnQyzLvi20250612
 12-Jun-2025 11:39:22       7       467.5000     BATE           08492084900096670-20000S7T20250612
 12-Jun-2025 11:43:08       338     465.3000     XLON           05002050000116964-E0NONnQyzO5s20250612
 12-Jun-2025 11:55:24       309     463.8000     XLON           07002070000122636-E0NONnQyzXIt20250612
 12-Jun-2025 11:55:46       309     463.6000     BATE           08492084900101868-20000TO320250612
 12-Jun-2025 11:57:40       269     462.9000     XLON           05002050000123256-E0NONnQyzZOs20250612
 12-Jun-2025 11:59:37       309     462.8000     BATE           06242062400107258-20000U1F20250612
 12-Jun-2025 12:05:15       328     463.6000     XLON           07002070000126587-E0NONnQyzedr20250612
 12-Jun-2025 12:11:01       256     463.4000     XLON           05002050000128830-E0NONnQyzhYQ20250612
 12-Jun-2025 12:11:01       53      463.4000     XLON           05002050000128830-E0NONnQyzhYS20250612
 12-Jun-2025 12:21:33       310     463.5000     BATE           08492084900111775-20000VQI20250612
 12-Jun-2025 12:25:24       316     464.3000     XLON           05002050000134470-E0NONnQyzpHH20250612
 12-Jun-2025 12:25:24       339     464.5000     BATE           08492084900112705-20000W1V20250612
 12-Jun-2025 12:26:16       339     464.0000     XLON           07002070000135355-E0NONnQyzpxt20250612
 12-Jun-2025 12:29:22       330     462.7000     BATE           06242062400118161-20000WBZ20250612
 12-Jun-2025 12:29:22       334     462.7000     XLON           05002050000135946-E0NONnQyzsDS20250612
 12-Jun-2025 12:36:18       335     461.8000     XLON           05002050000139650-E0NONnQyzymN20250612
 12-Jun-2025 12:40:24       186     462.2000     BATE           08492084900118665-20000XDC20250612
 12-Jun-2025 12:40:24       149     462.2000     BATE           08492084900118665-20000XDD20250612
 12-Jun-2025 12:48:33       1       463.4000     XLON           07002070000144509-E0NONnQz06WO20250612
 12-Jun-2025 12:48:33       308     463.4000     XLON           07002070000144509-E0NONnQz06WQ20250612
 12-Jun-2025 12:52:03       307     462.9000     XLON           05002050000144880-E0NONnQz08zv20250612
 12-Jun-2025 12:52:03       310     463.0000     BATE           08492084900121812-20000YEV20250612
 12-Jun-2025 12:52:03       5       462.9000     XLON           05002050000144880-E0NONnQz08zt20250612
 12-Jun-2025 12:57:49       310     466.8000     XLON           05002050000148376-E0NONnQz0DJb20250612
 12-Jun-2025 13:08:43       309     465.3000     XLON           07002070000153416-E0NONnQz0LxB20250612
 12-Jun-2025 13:12:00       310     466.0000     BATE           06242062400135355-2000108420250612
 12-Jun-2025 13:13:44       327     467.3000     BATE           08492084900131789-200010ET20250612
 12-Jun-2025 13:13:44       331     467.2000     XLON           05002050000155689-E0NONnQz0PZf20250612
 12-Jun-2025 13:19:36       310     468.6000     XLON           07002070000158196-E0NONnQz0Uh520250612
 12-Jun-2025 13:19:36       336     468.6000     BATE           08492084900133937-2000111O20250612
 12-Jun-2025 13:23:30       310     469.4000     XLON           05002050000159991-E0NONnQz0XYt20250612
 12-Jun-2025 13:30:00       310     467.3000     XLON           07002070000162734-E0NONnQz0cNl20250612
 12-Jun-2025 13:35:00       309     467.8000     XLON           07002070000168274-E0NONnQz0kF520250612
 12-Jun-2025 13:39:57       310     468.3000     BATE           08492084900143557-200013FD20250612
 12-Jun-2025 13:41:17       324     468.2000     XLON           07002070000171938-E0NONnQz0rCt20250612
 12-Jun-2025 13:48:47       273     469.5000     BATE           08492084900148445-200014HK20250612
 12-Jun-2025 13:50:05       36      469.5000     BATE           08492084900148445-200014NU20250612
 12-Jun-2025 13:50:05       310     469.4000     XLON           05002050000176788-E0NONnQz0yUF20250612
 12-Jun-2025 13:59:00       310     469.5000     BATE           06242062400157554-200015LD20250612
 12-Jun-2025 13:59:34       333     469.4000     XLON           07002070000180456-E0NONnQz158e20250612
 12-Jun-2025 14:00:20       345     469.1000     BATE           06242062400158553-200015RQ20250612
 12-Jun-2025 14:04:34       371     470.3000     XLON           05002050000183642-E0NONnQz1BSq20250612
 12-Jun-2025 14:07:08       349     469.9000     XLON           05002050000184346-E0NONnQz1E2h20250612
 12-Jun-2025 14:07:08       309     470.0000     BATE           06242062400161325-200016RY20250612
 12-Jun-2025 14:12:00       309     469.2000     BATE           06242062400163636-200017CA20250612
 12-Jun-2025 14:12:00       309     469.1000     XLON           07002070000185199-E0NONnQz1ISP20250612
 12-Jun-2025 14:20:12       309     469.0000     BATE           06242062400166853-2000186K20250612
 12-Jun-2025 14:20:12       310     468.9000     XLON           07002070000187963-E0NONnQz1NFI20250612
 12-Jun-2025 14:25:46       309     469.1000     XLON           05002050000191483-E0NONnQz1S2d20250612
 12-Jun-2025 14:27:46       310     472.1000     BATE           06242062400173326-2000194W20250612
 12-Jun-2025 14:27:46       340     472.0000     XLON           07002070000193347-E0NONnQz1TjS20250612
 12-Jun-2025 14:28:25       362     470.6000     XLON           05002050000193619-E0NONnQz1Udi20250612
 12-Jun-2025 14:28:42       309     470.4000     BATE           06242062400173924-200019B320250612
 12-Jun-2025 14:29:29       464     470.1000     XLON           05002050000194146-E0NONnQz1W2W20250612
 12-Jun-2025 14:30:41       312     469.8000     BATE           06242062400175413-200019X820250612
 12-Jun-2025 14:31:18       309     469.7000     XLON           07002070000196060-E0NONnQz1ahH20250612
 12-Jun-2025 14:33:27       310     471.8000     XLON           07002070000198384-E0NONnQz1eWZ20250612
 12-Jun-2025 14:35:01       309     471.6000     BATE           08492084900172768-20001B3T20250612
 12-Jun-2025 14:38:49       309     473.2000     XLON           07002070000201903-E0NONnQz1nHe20250612
 12-Jun-2025 14:38:50       320     473.2000     BATE           06242062400181716-20001BYH20250612
 12-Jun-2025 14:43:06       309     472.7000     XLON           07002070000204331-E0NONnQz1tTC20250612
 12-Jun-2025 14:43:06       309     473.2000     XLON           07002070000204064-E0NONnQz1tRn20250612
 12-Jun-2025 14:43:06       323     473.2000     BATE           06242062400183877-20001COW20250612
 12-Jun-2025 14:44:38       318     472.0000     XLON           07002070000205338-E0NONnQz1vb320250612
 12-Jun-2025 14:44:38       319     472.0000     BATE           08492084900178916-20001D1T20250612
 12-Jun-2025 14:50:45       316     471.5000     XLON           05002050000209069-E0NONnQz25AB20250612
 12-Jun-2025 14:53:49       340     471.9000     XLON           05002050000210130-E0NONnQz290i20250612
 12-Jun-2025 14:53:49       309     471.8000     BATE           06242062400190639-20001EUD20250612
 12-Jun-2025 14:54:23       371     472.1000     XLON           07002070000211069-E0NONnQz29rr20250612
 12-Jun-2025 14:55:23       330     471.2000     BATE           06242062400192701-20001F5420250612
 12-Jun-2025 14:56:03       332     470.2000     XLON           05002050000212269-E0NONnQz2Cyz20250612
 12-Jun-2025 14:59:50       311     470.6000     XLON           07002070000214120-E0NONnQz2I2s20250612
 12-Jun-2025 15:00:43       333     470.2000     BATE           08492084900187768-20001GBB20250612
 12-Jun-2025 15:01:42       334     469.7000     XLON           05002050000214958-E0NONnQz2LWt20250612
 12-Jun-2025 15:03:52       309     469.6000     XLON           05002050000216051-E0NONnQz2Ocg20250612
 12-Jun-2025 15:12:45       309     471.4000     XLON           07002070000221149-E0NONnQz2cds20250612
 12-Jun-2025 15:12:45       309     471.0000     XLON           07002070000219768-E0NONnQz2cf020250612
 12-Jun-2025 15:12:45       314     471.1000     BATE           06242062400202491-20001IHC20250612
 12-Jun-2025 15:12:45       310     470.8000     BATE           08492084900195557-20001IHF20250612
 12-Jun-2025 15:22:29       365     471.7000     BATE           06242062400210406-20001KAL20250612
 12-Jun-2025 15:22:29       309     471.5000     XLON           07002070000225763-E0NONnQz2nsg20250612
 12-Jun-2025 15:30:56       42      471.8000     XLON           07002070000230921-E0NONnQz2zux20250612
 12-Jun-2025 15:31:04       377     471.8000     XLON           07002070000230921-E0NONnQz30Kj20250612
 12-Jun-2025 15:31:05       447     471.7000     XLON           07002070000230378-E0NONnQz30L620250612
 12-Jun-2025 15:36:28       433     471.6000     XLON           05002050000231851-E0NONnQz36dJ20250612
 12-Jun-2025 15:36:28       340     471.4000     BATE           08492084900208108-20001N1F20250612
 12-Jun-2025 15:42:16       310     471.8000     XLON           07002070000235632-E0NONnQz3CrE20250612
 12-Jun-2025 15:42:20       6       471.7000     BATE           08492084900214124-20001O7D20250612
 12-Jun-2025 15:42:20       176     471.7000     BATE           08492084900214124-20001O7C20250612
 12-Jun-2025 15:42:29       15      471.7000     BATE           08492084900214124-20001O8N20250612
 12-Jun-2025 15:42:29       190     471.7000     BATE           08492084900214124-20001O8O20250612
 12-Jun-2025 15:42:43       28      471.5000     XLON           05002050000235477-E0NONnQz3Dc820250612
 12-Jun-2025 15:42:43       281     471.5000     XLON           05002050000235477-E0NONnQz3DcA20250612
 12-Jun-2025 15:43:58       354     472.0000     XLON           07002070000237120-E0NONnQz3FKq20250612
 12-Jun-2025 15:44:10       348     471.7000     BATE           06242062400223651-20001OM820250612
 12-Jun-2025 15:48:19       325     472.1000     BATE           08492084900218089-20001PKI20250612
 12-Jun-2025 15:48:19       330     472.0000     XLON           07002070000239239-E0NONnQz3K8x20250612
 12-Jun-2025 15:52:10       402     471.6000     BATE           06242062400226958-20001QED20250612
 12-Jun-2025 15:56:48       323     471.9000     BATE           08492084900222869-20001RE420250612
 12-Jun-2025 15:56:48       433     472.0000     XLON           05002050000243462-E0NONnQz3TUe20250612
 12-Jun-2025 15:58:38       224     472.0000     XLON           05002050000244476-E0NONnQz3VNK20250612
 12-Jun-2025 15:58:38       205     472.0000     XLON           05002050000244476-E0NONnQz3VNM20250612
 12-Jun-2025 16:00:03       325     471.8000     BATE           08492084900224362-20001S9120250612
 12-Jun-2025 16:00:03       353     471.8000     XLON           05002050000242048-E0NONnQz3XBO20250612
 12-Jun-2025 16:00:54       100     471.9000     XLON           05002050000245724-E0NONnQz3ZWL20250612
 12-Jun-2025 16:01:50       157     471.6000     XLON           07002070000246196-E0NONnQz3ah720250612
 12-Jun-2025 16:04:58       377     471.7000     XLON           07002070000246936-E0NONnQz3eFs20250612
 12-Jun-2025 16:05:06       323     471.6000     BATE           06242062400234264-20001TGO20250612
 12-Jun-2025 16:06:37       52      471.6000     XLON           07002070000248848-E0NONnQz3gDo20250612
 12-Jun-2025 16:06:37       442     471.6000     XLON           07002070000248848-E0NONnQz3gDm20250612
 12-Jun-2025 16:06:45       412     471.5000     XLON           05002050000244747-E0NONnQz3gRB20250612
 12-Jun-2025 16:09:21       325     471.4000     BATE           08492084900232738-20001UJF20250612
 12-Jun-2025 16:12:56       486     471.8000     XLON           05002050000252056-E0NONnQz3nkT20250612
 12-Jun-2025 16:14:33       433     472.0000     XLON           05002050000252923-E0NONnQz3pie20250612
 12-Jun-2025 16:14:47       345     472.0000     BATE           08492084900237868-D20001W1120250612
 12-Jun-2025 16:15:02       340     471.9000     BATE           06242062400246573-20001W3T20250612
 12-Jun-2025 16:15:02       433     471.7000     XLON           07002070000252695-E0NONnQz3qGP20250612
 12-Jun-2025 16:15:26       339     471.7000     BATE           08492084900237227-20001W8A20250612
 12-Jun-2025 16:17:11       402     471.3000     XLON           07002070000253707-E0NONnQz3tEu20250612
 12-Jun-2025 16:17:11       340     471.5000     BATE           06242062400249184-20001WP020250612
 12-Jun-2025 16:17:11       371     471.5000     XLON           05002050000253938-E0NONnQz3tDR20250612
 12-Jun-2025 16:20:14       309     471.3000     XLON           07002070000254291-E0NONnQz3xaP20250612
 12-Jun-2025 16:22:10       334     471.0000     BATE           08492084900241668-20001YLU20250612
 12-Jun-2025 16:22:53       310     471.0000     XLON           05002050000255541-E0NONnQz41J920250612
 12-Jun-2025 16:25:00       340     470.9000     BATE           08492084900249042-20001ZVJ20250612
 12-Jun-2025 16:25:00       464     470.8000     BATE           08492084900248006-20001ZVO20250612
 12-Jun-2025 16:25:00       309     470.9000     XLON           07002070000255996-E0NONnQz44xy20250612
 12-Jun-2025 16:25:01       340     471.0000     XLON           05002050000256040-E0NONnQz44xX20250612
 12-Jun-2025 16:25:56       200     470.7000     XLON           07002070000256354-E0NONnQz46bv20250612
 12-Jun-2025 16:27:48       8       471.0000     XLON           05002050000256827-E0NONnQz49o420250612
 12-Jun-2025 16:27:48       2       470.8000     BATE           06242062400259257-2000212520250612
 12-Jun-2025 16:27:48       125     470.8000     BATE           06242062400259257-2000212620250612
 12-Jun-2025 16:27:48       93      471.0000     BATE           06242062400260016-2000212420250612
 12-Jun-2025 16:27:48       309     471.0000     XLON           07002070000256810-E0NONnQz49o220250612
 12-Jun-2025 16:27:49       340     470.4000     BATE           08492084900252082-2000212Q20250612

 

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