REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

20/06/2025 07:00

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RNS Number : 6492N  Melrose Industries PLC  20 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:                    19 June 2025
 Number of ordinary shares purchased  61,700
 Lowest price per share:              480.8000
 Highest price per share:             500.4000
 Weighted average price per day:      496.4407

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 38,888,864 ordinary shares
held in treasury and 1,272,586,457 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:  19 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  496.5479                       37,020             480.8000                500.4000
 BATS Europe            496.2798                       24,680             481.3000                500.4000

 

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
 19-Jun-2025 08:01:14       343     481.3000     BATE           08492084900000479-200004YW20250619
 19-Jun-2025 08:01:14       343     481.3000     XLON           05002050000003442-E0NTSVoTatPJ20250619
 19-Jun-2025 08:03:03       312     480.8000     XLON           05002050000003675-E0NTSVoTaxSb20250619
 19-Jun-2025 08:10:43       312     482.5000     BATE           08492084900004075-200005UW20250619
 19-Jun-2025 08:10:43       312     482.9000     BATE           06242062400004268-200005UV20250619
 19-Jun-2025 08:12:12       333     482.0000     XLON           07002070000004866-E0NTSVoTbDn420250619
 19-Jun-2025 08:12:12       322     482.0000     XLON           05002050000004842-E0NTSVoTbDn620250619
 19-Jun-2025 08:26:31       313     483.8000     BATE           06242062400011823-2000075K20250619
 19-Jun-2025 08:29:58       463     486.2000     XLON           07002070000013493-E0NTSVoTba9U20250619
 19-Jun-2025 08:29:58       356     486.3000     XLON           07002070000013560-E0NTSVoTba9N20250619
 19-Jun-2025 08:29:58       312     486.2000     BATE           06242062400014077-200007GE20250619
 19-Jun-2025 08:31:34       406     487.1000     BATE           08492084900014987-200007OO20250619
 19-Jun-2025 08:32:38       312     487.5000     BATE           06242062400016254-200007SZ20250619
 19-Jun-2025 08:32:38       402     487.5000     XLON           05002050000015957-E0NTSVoTbegy20250619
 19-Jun-2025 08:32:38       356     487.6000     XLON           07002070000015964-E0NTSVoTbegl20250619
 19-Jun-2025 08:34:25       468     486.6000     XLON           07002070000016230-E0NTSVoTbh5j20250619
 19-Jun-2025 08:34:25       337     486.5000     XLON           05002050000016221-E0NTSVoTbh6020250619
 19-Jun-2025 08:43:45       313     487.8000     BATE           06242062400020324-200008IB20250619
 19-Jun-2025 08:48:26       313     488.0000     BATE           08492084900024020-200008U920250619
 19-Jun-2025 08:55:31       312     488.3000     BATE           06242062400025850-2000099O20250619
 19-Jun-2025 08:56:42       338     487.8000     XLON           07002070000024309-E0NTSVoTbz9D20250619
 19-Jun-2025 08:56:42       328     487.9000     XLON           05002050000024267-E0NTSVoTbz9720250619
 19-Jun-2025 08:56:55       168     487.7000     BATE           08492084900028220-200009DT20250619
 19-Jun-2025 08:56:55       147     487.7000     BATE           08492084900028220-200009DU20250619
 19-Jun-2025 09:04:51       325     489.1000     BATE           08492084900032833-200009YW20250619
 19-Jun-2025 09:05:11       313     488.5000     XLON           05002050000031072-E0NTSVoTc6yb20250619
 19-Jun-2025 09:05:11       312     488.7000     XLON           07002070000031076-E0NTSVoTc6wl20250619
 19-Jun-2025 09:06:32       331     488.5000     BATE           06242062400034454-20000A4420250619
 19-Jun-2025 09:10:21       312     488.8000     BATE           06242062400035776-20000AGF20250619
 19-Jun-2025 09:13:47       437     488.5000     XLON           05002050000033780-E0NTSVoTcDyt20250619
 19-Jun-2025 09:13:58       374     488.0000     XLON           07002070000035807-E0NTSVoTcEG420250619
 19-Jun-2025 09:19:25       337     491.1000     XLON           07002070000038502-E0NTSVoTcJZQ20250619
 19-Jun-2025 09:19:25       313     490.9000     XLON           05002050000038535-E0NTSVoTcJa920250619
 19-Jun-2025 09:19:25       122     490.9000     BATE           06242062400041498-20000B3X20250619
 19-Jun-2025 09:19:25       191     490.9000     BATE           06242062400041498-20000B3Y20250619
 19-Jun-2025 09:22:14       337     490.2000     BATE           06242062400042902-20000B8320250619
 19-Jun-2025 09:22:14       313     489.9000     XLON           05002050000039605-E0NTSVoTcLMc20250619
 19-Jun-2025 09:31:30       313     491.1000     BATE           06242062400047195-20000BXP20250619
 19-Jun-2025 09:31:40       312     491.0000     XLON           05002050000043130-E0NTSVoTcSNU20250619
 19-Jun-2025 09:36:18       314     490.3000     BATE           08492084900049356-20000C9Q20250619
 19-Jun-2025 09:36:18       313     490.2000     XLON           05002050000043801-E0NTSVoTcUoJ20250619
 19-Jun-2025 09:36:18       498     490.2000     XLON           07002070000044066-E0NTSVoTcUoL20250619
 19-Jun-2025 09:44:21       321     490.3000     BATE           08492084900053245-20000CTS20250619
 19-Jun-2025 09:51:17       374     491.1000     XLON           07002070000051042-E0NTSVoTcdnu20250619
 19-Jun-2025 09:51:17       331     491.1000     BATE           06242062400057325-20000DB820250619
 19-Jun-2025 09:58:20       325     490.6000     XLON           07002070000052060-E0NTSVoTchQu20250619
 19-Jun-2025 09:59:35       324     490.3000     BATE           08492084900059518-20000DTL20250619
 19-Jun-2025 10:05:53       149     491.2000     XLON           05002050000056329-E0NTSVoTcloi20250619
 19-Jun-2025 10:05:54       195     491.2000     XLON           05002050000056329-E0NTSVoTclok20250619
 19-Jun-2025 10:08:20       335     490.8000     BATE           08492084900062345-20000EA220250619
 19-Jun-2025 10:08:20       313     490.7000     XLON           05002050000056055-E0NTSVoTcn3G20250619
 19-Jun-2025 10:13:58       342     492.0000     BATE           08492084900065766-20000ERS20250619
 19-Jun-2025 10:13:59       313     491.9000     XLON           07002070000059182-E0NTSVoTcrWQ20250619
 19-Jun-2025 10:21:44       365     492.9000     XLON           07002070000061969-E0NTSVoTcwC320250619
 19-Jun-2025 10:26:11       325     494.8000     XLON           07002070000064142-E0NTSVoTcz7220250619
 19-Jun-2025 10:30:05       313     495.4000     BATE           06242062400071473-20000FVR20250619
 19-Jun-2025 10:34:52       334     496.4000     BATE           06242062400074888-20000G8620250619
 19-Jun-2025 10:34:52       375     496.3000     XLON           05002050000066941-E0NTSVoTd4GW20250619
 19-Jun-2025 10:34:52       497     496.6000     XLON           07002070000067294-E0NTSVoTd4FE20250619
 19-Jun-2025 10:34:52       398     496.5000     XLON           05002050000067090-E0NTSVoTd4FS20250619
 19-Jun-2025 10:36:17       312     496.9000     XLON           05002050000067754-E0NTSVoTd5P920250619
 19-Jun-2025 10:36:17       336     496.6000     BATE           08492084900074565-20000GB620250619
 19-Jun-2025 10:36:17       312     496.6000     XLON           05002050000067730-E0NTSVoTd5QE20250619
 19-Jun-2025 10:40:08       313     496.7000     XLON           07002070000069278-E0NTSVoTd7so20250619
 19-Jun-2025 10:41:28       221     496.4000     XLON           07002070000069596-E0NTSVoTd8qc20250619
 19-Jun-2025 10:41:28       98      496.4000     XLON           07002070000069596-E0NTSVoTd8qe20250619
 19-Jun-2025 10:45:28       337     496.4000     BATE           08492084900078082-20000GWG20250619
 19-Jun-2025 10:45:28       324     496.4000     XLON           07002070000070813-E0NTSVoTdBRI20250619
 19-Jun-2025 10:51:42       319     495.7000     XLON           05002050000073468-E0NTSVoTdEh220250619
 19-Jun-2025 10:55:29       332     495.9000     BATE           08492084900081929-20000HJI20250619
 19-Jun-2025 11:03:09       260     498.2000     BATE           08492084900085308-20000I2R20250619
 19-Jun-2025 11:03:10       52      498.2000     BATE           08492084900085308-20000I2S20250619
 19-Jun-2025 11:03:12       312     498.1000     XLON           05002050000077660-E0NTSVoTdLeR20250619
 19-Jun-2025 11:05:01       284     498.8000     XLON           07002070000078290-E0NTSVoTdN4T20250619
 19-Jun-2025 11:05:01       58      498.8000     XLON           07002070000078290-E0NTSVoTdN4a20250619
 19-Jun-2025 11:15:37       312     499.4000     XLON           07002070000081441-E0NTSVoTdSXS20250619
 19-Jun-2025 11:17:54       332     499.6000     XLON           07002070000082121-E0NTSVoTdTpp20250619
 19-Jun-2025 11:17:54       313     499.9000     BATE           06242062400091447-20000J3T20250619
 19-Jun-2025 11:27:29       312     500.4000     XLON           05002050000085070-E0NTSVoTdZL520250619
 19-Jun-2025 11:27:29       313     500.4000     BATE           06242062400094743-20000JS320250619
 19-Jun-2025 11:31:28       313     500.4000     XLON           07002070000086433-E0NTSVoTdbKd20250619
 19-Jun-2025 11:31:28       320     500.4000     BATE           08492084900095690-20000K1J20250619
 19-Jun-2025 11:37:34       329     498.8000     XLON           07002070000088803-E0NTSVoTddgC20250619
 19-Jun-2025 11:50:03       315     500.2000     XLON           05002050000092109-E0NTSVoTdiib20250619
 19-Jun-2025 11:50:06       317     499.8000     BATE           06242062400100624-20000L1L20250619
 19-Jun-2025 12:00:10       313     500.4000     XLON           07002070000093487-E0NTSVoTdpcb20250619
 19-Jun-2025 12:00:10       59      500.4000     BATE           06242062400106393-20000LZD20250619
 19-Jun-2025 12:01:09       254     500.4000     BATE           06242062400106393-20000M5E20250619
 19-Jun-2025 12:02:08       331     500.2000     XLON           07002070000098645-E0NTSVoTdsFt20250619
 19-Jun-2025 12:05:37       313     500.0000     XLON           07002070000100259-E0NTSVoTdur620250619
 19-Jun-2025 12:12:28       342     500.4000     XLON           05002050000102928-E0NTSVoTdzQh20250619
 19-Jun-2025 12:12:28       330     500.4000     BATE           06242062400111391-20000N0C20250619
 19-Jun-2025 16:23:16       284     500.4000     BATE           08492084900155407-20001HWY20250619
 19-Jun-2025 16:23:16       542     500.4000     BATE           08492084900155599-20001HWZ20250619
 19-Jun-2025 16:23:16       313     500.4000     BATE           08492084900112089-20001HWV20250619
 19-Jun-2025 16:23:16       149     500.4000     BATE           08492084900155407-20001HWW20250619
 19-Jun-2025 16:23:16       649     500.4000     XLON           07002070000203447-E0NTSVoTh0he20250619
 19-Jun-2025 16:23:16       469     500.2000     XLON           05002050000203478-E0NTSVoTh0iF20250619
 19-Jun-2025 16:23:16       783     500.4000     XLON           07002070000203447-E0NTSVoTh0hc20250619
 19-Jun-2025 16:23:16       598     500.2000     XLON           05002050000203478-E0NTSVoTh0iD20250619
 19-Jun-2025 16:23:17       242     500.2000     XLON           05002050000203478-E0NTSVoTh0iH20250619
 19-Jun-2025 16:23:19       756     499.8000     BATE           08492084900238646-20001HXX20250619
 19-Jun-2025 16:23:19       1164    499.8000     XLON           07002070000203448-E0NTSVoTh0mp20250619
 19-Jun-2025 16:23:19       945     499.8000     BATE           06242062400241338-20001HXS20250619
 19-Jun-2025 16:23:19       145     499.8000     XLON           07002070000203448-E0NTSVoTh0mk20250619
 19-Jun-2025 16:23:19       882     500.0000     BATE           08492084900238613-20001HXR20250619
 19-Jun-2025 16:23:19       1428    500.0000     XLON           07002070000203453-E0NTSVoTh0lm20250619
 19-Jun-2025 16:23:19       1309    499.8000     XLON           07002070000203464-E0NTSVoTh0pQ20250619
 19-Jun-2025 16:23:20       110     499.8000     BATE           08492084900238663-20001HY120250619
 19-Jun-2025 16:23:20       62      499.8000     BATE           08492084900238663-20001HY420250619
 19-Jun-2025 16:23:22       1520    499.8000     XLON           07002070000203469-E0NTSVoTh0ro20250619
 19-Jun-2025 16:23:22       1190    499.8000     XLON           05002050000203505-E0NTSVoTh0rq20250619
 19-Jun-2025 16:23:22       773     499.8000     BATE           08492084900238663-20001HY920250619
 19-Jun-2025 16:23:22       27      499.8000     XLON           07002070000203469-E0NTSVoTh0rm20250619
 19-Jun-2025 16:26:09       1417    500.4000     XLON           07002070000203996-E0NTSVoTh45d20250619
 19-Jun-2025 16:26:09       567     500.4000     XLON           05002050000203942-E0NTSVoTh45b20250619
 19-Jun-2025 16:26:09       992     500.4000     XLON           05002050000203942-E0NTSVoTh45Y20250619
 19-Jun-2025 16:26:09       751     500.4000     BATE           08492084900241719-20001IUZ20250619
 19-Jun-2025 16:26:09       754     500.4000     BATE           08492084900240849-20001IUY20250619
 19-Jun-2025 16:26:47       602     500.4000     BATE           06242062400244852-20001J0T20250619
 19-Jun-2025 16:26:59       128     500.4000     BATE           06242062400244852-20001J2W20250619
 19-Jun-2025 16:27:46       1178    500.4000     XLON           07002070000204207-E0NTSVoTh5VN20250619
 19-Jun-2025 16:27:46       1232    500.4000     XLON           07002070000204268-E0NTSVoTh5VP20250619
 19-Jun-2025 16:27:46       1058    500.4000     XLON           05002050000204223-E0NTSVoTh5VL20250619
 19-Jun-2025 16:27:46       120     500.4000     XLON           05002050000204223-E0NTSVoTh5VJ20250619
 19-Jun-2025 16:27:47       196     500.2000     BATE           08492084900240315-20001JBZ20250619
 19-Jun-2025 16:27:47       669     500.4000     BATE           08492084900243098-20001JBY20250619
 19-Jun-2025 16:28:23       1296    500.4000     XLON           05002050000204518-E0NTSVoTh6E920250619
 19-Jun-2025 16:28:34       155     500.4000     XLON           07002070000204483-E0NTSVoTh6Wg20250619
 19-Jun-2025 16:28:34       964     500.4000     XLON           07002070000204483-E0NTSVoTh6Wj20250619
 19-Jun-2025 16:28:44       370     500.4000     XLON           07002070000204530-E0NTSVoTh6ew20250619
 19-Jun-2025 16:28:45       940     500.4000     BATE           08492084900244013-20001JQ120250619
 19-Jun-2025 16:28:45       788     500.4000     XLON           07002070000204530-E0NTSVoTh6f220250619
 19-Jun-2025 16:28:45       65      500.4000     XLON           05002050000204586-E0NTSVoTh6f420250619
 19-Jun-2025 16:28:55       20      500.4000     XLON           05002050000204628-E0NTSVoTh71H20250619
 19-Jun-2025 16:28:55       4493    500.4000     BATE           06242062400246905-20001JTN20250619

 

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