REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

24/06/2025 07:00

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RNS Number : 0443O  Melrose Industries PLC  24 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:                    23 June 2025
 Number of ordinary shares purchased  58,000
 Lowest price per share:              497.6000
 Highest price per share:             515.8000
 Weighted average price per day:      509.8825

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 38,946,864 ordinary shares
held in treasury and 1,272,528,457 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:  23 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  509.7171                       34,800             497.6000                515.4000
 BATS Europe            510.1305                       23,200             497.7000                515.8000

 

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
 23-Jun-2025 08:02:44       344     515.8000     BATE           06242062400001105-2000088A20250623
 23-Jun-2025 08:03:12       72      515.4000     BATE           06242062400001447-200008A120250623
 23-Jun-2025 08:03:12       412     515.4000     XLON           05002050000003555-E0NWMLkBgbpl20250623
 23-Jun-2025 08:03:14       284     515.4000     BATE           06242062400001447-200008AA20250623
 23-Jun-2025 08:07:29       344     515.8000     BATE           08492084900002899-200008RO20250623
 23-Jun-2025 08:07:30       363     515.4000     XLON           05002050000004340-E0NWMLkBgkzu20250623
 23-Jun-2025 08:17:01       347     515.8000     BATE           08492084900004364-200009S720250623
 23-Jun-2025 08:17:03       344     515.4000     XLON           05002050000005617-E0NWMLkBgy0120250623
 23-Jun-2025 08:17:03       348     515.4000     XLON           07002070000005637-E0NWMLkBgxzz20250623
 23-Jun-2025 08:25:00       364     515.8000     BATE           06242062400009358-20000AK620250623
 23-Jun-2025 08:28:56       378     514.8000     XLON           07002070000010026-E0NWMLkBhB1h20250623
 23-Jun-2025 08:28:56       370     515.0000     BATE           08492084900011675-20000ATO20250623
 23-Jun-2025 08:28:56       391     515.0000     XLON           05002050000009986-E0NWMLkBhB0u20250623
 23-Jun-2025 08:34:48       343     514.8000     XLON           05002050000015370-E0NWMLkBhIeg20250623
 23-Jun-2025 08:42:50       372     514.4000     BATE           08492084900017450-20000BVZ20250623
 23-Jun-2025 12:39:06       389     515.8000     BATE           08492084900083188-20000T0R20250623
 23-Jun-2025 12:39:06       389     515.8000     BATE           06242062400084777-20000T0S20250623
 23-Jun-2025 12:39:06       545     515.8000     BATE           06242062400084925-20000T0T20250623
 23-Jun-2025 12:39:11       14      515.8000     BATE           08492084900124750-20000T1720250623
 23-Jun-2025 12:39:29       26      515.8000     BATE           08492084900124968-20000T2V20250623
 23-Jun-2025 12:41:06       480     515.8000     BATE           08492084900124968-20000TAD20250623
 23-Jun-2025 12:41:26       584     515.8000     BATE           06242062400127416-20000TB920250623
 23-Jun-2025 12:41:39       467     515.8000     BATE           06242062400127668-20000TBP20250623
 23-Jun-2025 12:41:57       131     515.8000     BATE           06242062400127831-D20000TCU20250623
 23-Jun-2025 12:42:27       414     515.8000     BATE           06242062400127831-20000TEE20250623
 23-Jun-2025 12:43:14       389     515.8000     BATE           06242062400128323-20000THD20250623
 23-Jun-2025 12:43:19       545     515.8000     BATE           08492084900127711-20000TJ520250623
 23-Jun-2025 12:43:37       389     515.8000     BATE           06242062400128945-20000TJQ20250623
 23-Jun-2025 12:44:00       115     515.8000     BATE           08492084900128052-20000TKP20250623
 23-Jun-2025 12:45:30       313     515.8000     BATE           08492084900128052-20000TPU20250623
 23-Jun-2025 12:45:30       467     515.6000     BATE           06242062400125793-20000TPV20250623
 23-Jun-2025 12:45:31       584     515.6000     BATE           08492084900129176-20000TQ420250623
 23-Jun-2025 12:45:40       82      515.4000     XLON           05002050000029294-E0NWMLkBjsUW20250623
 23-Jun-2025 12:45:40       40      515.4000     XLON           05002050000029281-E0NWMLkBjsUU20250623
 23-Jun-2025 12:45:40       457     515.4000     XLON           07002070000028650-E0NWMLkBjsUO20250623
 23-Jun-2025 12:45:40       166     515.4000     XLON           07002070000028990-E0NWMLkBjsUS20250623
 23-Jun-2025 12:45:40       415     515.4000     XLON           05002050000028934-E0NWMLkBjsUK20250623
 23-Jun-2025 12:45:40       360     515.4000     XLON           05002050000028441-E0NWMLkBjsUM20250623
 23-Jun-2025 12:45:40       56      515.4000     XLON           05002050000029282-E0NWMLkBjsUQ20250623
 23-Jun-2025 12:45:45       389     515.2000     BATE           08492084900124751-20000TUU20250623
 23-Jun-2025 12:45:46       638     515.2000     XLON           05002050000131326-E0NWMLkBjstG20250623
 23-Jun-2025 12:45:47       95      515.2000     XLON           05002050000131348-E0NWMLkBjt6e20250623
 23-Jun-2025 12:45:48       819     515.2000     XLON           07002070000131355-E0NWMLkBjtJP20250623
 23-Jun-2025 12:45:48       428     515.0000     BATE           06242062400130173-20000TXJ20250623
 23-Jun-2025 12:45:49       394     515.0000     XLON           07002070000131379-E0NWMLkBjtTA20250623
 23-Jun-2025 12:45:49       638     515.0000     XLON           07002070000131379-E0NWMLkBjtT820250623
 23-Jun-2025 12:45:50       630     515.0000     XLON           05002050000131418-E0NWMLkBjtd720250623
 23-Jun-2025 12:45:51       638     515.0000     XLON           05002050000131430-E0NWMLkBjtrV20250623
 23-Jun-2025 12:45:51       693     514.4000     XLON           05002050000131327-E0NWMLkBju1b20250623
 23-Jun-2025 12:45:51       945     514.8000     XLON           07002070000131304-E0NWMLkBjtx420250623
 23-Jun-2025 12:45:51       545     514.8000     BATE           08492084900129598-20000U0Q20250623
 23-Jun-2025 12:45:51       390     514.6000     BATE           06242062400130667-20000U0V20250623
 23-Jun-2025 12:45:53       630     514.4000     XLON           07002070000131428-E0NWMLkBjuCr20250623
 23-Jun-2025 12:45:54       325     514.4000     XLON           05002050000131492-E0NWMLkBjuJh20250623
 23-Jun-2025 12:45:54       638     514.4000     XLON           05002050000131492-E0NWMLkBjuJf20250623
 23-Jun-2025 12:45:55       826     514.2000     XLON           05002050000131449-E0NWMLkBjuXx20250623
 23-Jun-2025 12:45:55       119     514.2000     XLON           05002050000131449-E0NWMLkBjuY720250623
 23-Jun-2025 12:45:55       638     514.4000     XLON           07002070000131493-E0NWMLkBjuRg20250623
 23-Jun-2025 12:45:55       225     514.4000     XLON           07002070000131493-E0NWMLkBjuRe20250623
 23-Jun-2025 12:45:57       638     514.4000     XLON           05002050000131559-E0NWMLkBjuz520250623
 23-Jun-2025 12:46:05       662     514.6000     XLON           05002050000131641-E0NWMLkBjvm320250623
 23-Jun-2025 12:50:01       359     514.8000     BATE           08492084900130365-20000ULW20250623
 23-Jun-2025 12:50:01       364     514.6000     XLON           05002050000132914-E0NWMLkBk0F520250623
 23-Jun-2025 12:50:11       630     514.2000     XLON           05002050000131539-E0NWMLkBk0a620250623
 23-Jun-2025 12:51:20       446     513.2000     XLON           05002050000134093-E0NWMLkBk28920250623
 23-Jun-2025 13:00:40       392     513.6000     XLON           07002070000137939-E0NWMLkBk9Ug20250623
 23-Jun-2025 13:07:18       344     514.2000     BATE           08492084900140390-20000W2220250623
 23-Jun-2025 13:07:18       343     514.2000     XLON           05002050000139805-E0NWMLkBkE0K20250623
 23-Jun-2025 13:18:06       168     514.4000     XLON           05002050000144415-E0NWMLkBkM3M20250623
 23-Jun-2025 13:18:06       343     514.4000     BATE           08492084900145343-20000X1X20250623
 23-Jun-2025 13:18:06       189     514.4000     XLON           05002050000144415-E0NWMLkBkM3J20250623
 23-Jun-2025 13:18:37       351     513.6000     XLON           07002070000145381-E0NWMLkBkMbH20250623
 23-Jun-2025 13:20:59       363     512.4000     XLON           07002070000147032-E0NWMLkBkOj420250623
 23-Jun-2025 13:20:59       364     512.4000     BATE           08492084900148540-20000XBD20250623
 23-Jun-2025 13:26:01       343     512.0000     XLON           05002050000148945-E0NWMLkBkTKU20250623
 23-Jun-2025 13:30:34       88      508.8000     BATE           06242062400154496-20000Y7H20250623
 23-Jun-2025 13:30:34       257     508.8000     BATE           06242062400154496-20000Y7I20250623
 23-Jun-2025 13:49:39       343     508.0000     XLON           07002070000151507-E0NWMLkBkmH120250623
 23-Jun-2025 13:50:33       344     506.8000     XLON           05002050000158974-E0NWMLkBknDN20250623
 23-Jun-2025 13:50:33       371     507.2000     BATE           08492084900159858-20000ZYL20250623
 23-Jun-2025 13:51:19       366     506.0000     XLON           05002050000159489-E0NWMLkBknxH20250623
 23-Jun-2025 13:51:45       375     504.6000     BATE           08492084900164314-2000103620250623
 23-Jun-2025 13:52:57       366     503.8000     XLON           07002070000160128-E0NWMLkBkpK720250623
 23-Jun-2025 13:57:58       343     503.8000     XLON           07002070000161981-E0NWMLkBksSP20250623
 23-Jun-2025 14:04:08       345     503.8000     BATE           06242062400172470-200011C720250623
 23-Jun-2025 14:04:54       372     504.4000     XLON           05002050000164925-E0NWMLkBkxcp20250623
 23-Jun-2025 14:10:03       362     503.8000     BATE           06242062400175961-200012DP20250623
 23-Jun-2025 14:12:27       343     503.2000     XLON           05002050000168995-E0NWMLkBl7F520250623
 23-Jun-2025 14:23:12       343     502.2000     XLON           07002070000171136-E0NWMLkBlFP120250623
 23-Jun-2025 14:24:24       343     502.6000     XLON           05002050000174093-E0NWMLkBlGXW20250623
 23-Jun-2025 14:27:00       343     501.8000     XLON           05002050000174879-E0NWMLkBlIiR20250623
 23-Jun-2025 14:27:00       344     502.0000     BATE           08492084900183544-200013X420250623
 23-Jun-2025 14:30:08       372     501.2000     XLON           07002070000177377-E0NWMLkBlMMc20250623
 23-Jun-2025 14:32:26       359     500.8000     XLON           07002070000179121-E0NWMLkBlSxR20250623
 23-Jun-2025 14:32:34       343     500.8000     BATE           06242062400187121-2000157W20250623
 23-Jun-2025 14:33:46       97      500.8000     BATE           08492084900189984-200015L820250623
 23-Jun-2025 14:33:46       346     500.8000     XLON           07002070000181578-E0NWMLkBlWER20250623
 23-Jun-2025 14:36:36       377     500.8000     BATE           08492084900191495-2000166C20250623
 23-Jun-2025 14:36:36       343     501.0000     XLON           07002070000185429-E0NWMLkBlbp720250623
 23-Jun-2025 14:40:18       344     500.6000     XLON           05002050000188885-E0NWMLkBlhIu20250623
 23-Jun-2025 14:40:18       343     500.4000     BATE           08492084900194708-200016TU20250623
 23-Jun-2025 14:42:07       369     497.7000     BATE           08492084900197102-2000177320250623
 23-Jun-2025 14:44:02       359     498.4000     XLON           07002070000190644-E0NWMLkBlm8D20250623
 23-Jun-2025 14:46:30       355     499.4000     BATE           08492084900200565-2000183820250623
 23-Jun-2025 14:46:30       369     499.3000     XLON           07002070000194596-E0NWMLkBlr9T20250623
 23-Jun-2025 14:50:30       363     499.1000     XLON           07002070000197879-E0NWMLkBlvqU20250623
 23-Jun-2025 14:50:44       343     498.8000     BATE           08492084900203803-200018QU20250623
 23-Jun-2025 14:56:49       343     497.9000     BATE           08492084900206712-200019Q220250623
 23-Jun-2025 14:56:53       361     497.6000     XLON           07002070000199542-E0NWMLkBm4Uj20250623
 23-Jun-2025 14:59:53       344     498.8000     XLON           07002070000203385-E0NWMLkBm8Dj20250623
 23-Jun-2025 15:01:07       344     499.4000     BATE           06242062400211932-20001ANQ20250623
 23-Jun-2025 15:01:09       362     499.2000     XLON           05002050000206021-E0NWMLkBmB0220250623
 23-Jun-2025 15:03:33       374     499.4000     XLON           05002050000207343-E0NWMLkBmEHe20250623
 23-Jun-2025 15:09:50       344     501.4000     XLON           07002070000211179-E0NWMLkBmLuL20250623
 23-Jun-2025 15:12:02       371     504.2000     XLON           05002050000213247-E0NWMLkBmOl920250623
 23-Jun-2025 15:12:05       343     504.0000     BATE           08492084900218369-20001CNP20250623
 23-Jun-2025 15:13:48       361     503.6000     BATE           08492084900219433-20001CX220250623
 23-Jun-2025 15:17:39       344     504.4000     XLON           07002070000216797-E0NWMLkBmUhD20250623
 23-Jun-2025 15:18:36       343     505.6000     BATE           08492084900223187-20001DSA20250623
 23-Jun-2025 15:19:21       365     506.8000     XLON           07002070000218001-E0NWMLkBmXJa20250623
 23-Jun-2025 15:22:16       347     507.6000     BATE           06242062400226575-20001ED920250623
 23-Jun-2025 15:22:16       357     507.6000     XLON           07002070000219511-E0NWMLkBmb5220250623
 23-Jun-2025 15:25:00       370     507.2000     XLON           07002070000221507-E0NWMLkBmdvi20250623
 23-Jun-2025 15:25:00       343     507.4000     BATE           08492084900227244-20001ES820250623
 23-Jun-2025 15:30:59       343     508.0000     BATE           06242062400232526-20001FZ820250623
 23-Jun-2025 15:30:59       371     507.8000     XLON           05002050000225330-E0NWMLkBmmFH20250623
 23-Jun-2025 15:34:58       343     508.0000     BATE           06242062400235400-20001GN420250623
 23-Jun-2025 15:35:37       375     507.8000     XLON           05002050000227142-E0NWMLkBmrIw20250623
 23-Jun-2025 15:36:33       373     507.2000     XLON           05002050000228846-E0NWMLkBmt4C20250623
 23-Jun-2025 15:41:34       344     507.6000     BATE           06242062400240048-20001HTZ20250623
 23-Jun-2025 15:41:56       377     507.2000     XLON           05002050000230835-E0NWMLkBmzF820250623
 23-Jun-2025 15:44:03       343     506.6000     XLON           07002070000232770-E0NWMLkBn1vN20250623
 23-Jun-2025 15:45:52       377     506.4000     BATE           06242062400242691-20001INU20250623
 23-Jun-2025 15:48:52       350     506.6000     XLON           07002070000236549-E0NWMLkBn7H520250623
 23-Jun-2025 15:52:21       343     507.0000     XLON           05002050000237363-E0NWMLkBnBBF20250623
 23-Jun-2025 15:53:08       344     506.8000     BATE           08492084900246909-20001JUV20250623
 23-Jun-2025 15:54:30       349     507.0000     XLON           05002050000239275-E0NWMLkBnDkg20250623
 23-Jun-2025 15:56:26       362     507.8000     BATE           08492084900250171-20001KJH20250623
 23-Jun-2025 15:56:44       343     507.6000     XLON           05002050000240528-E0NWMLkBnH8I20250623
 23-Jun-2025 16:05:00       364     507.0000     XLON           07002070000245546-E0NWMLkBnQNj20250623
 23-Jun-2025 16:06:29       78      507.2000     BATE           08492084900258660-20001MN820250623
 23-Jun-2025 16:13:50       15      508.4000     XLON           07002070000251640-E0NWMLkBnacB20250623
 23-Jun-2025 16:13:50       19      508.4000     XLON           07002070000251640-E0NWMLkBnacE20250623
 23-Jun-2025 16:13:50       412     508.4000     XLON           07002070000251640-E0NWMLkBnacH20250623
 23-Jun-2025 16:16:01       377     508.8000     XLON           07002070000253036-E0NWMLkBndJh20250623
 23-Jun-2025 16:19:03       343     508.6000     XLON           07002070000253631-E0NWMLkBngW520250623
 23-Jun-2025 16:19:03       343     508.8000     BATE           08492084900271873-20001PGM20250623
 23-Jun-2025 16:19:03       360     509.0000     XLON           05002050000253587-E0NWMLkBngTj20250623
 23-Jun-2025 16:19:03       377     509.0000     BATE           06242062400273322-20001PGK20250623
 23-Jun-2025 16:20:05       412     507.2000     XLON           05002050000253714-E0NWMLkBnhzq20250623
 23-Jun-2025 16:20:30       446     507.2000     BATE           08492084900272483-20001PW120250623
 23-Jun-2025 16:21:55       343     506.8000     BATE           08492084900274308-20001QCH20250623
 23-Jun-2025 16:21:55       428     506.8000     XLON           05002050000254063-E0NWMLkBnkwj20250623
 23-Jun-2025 16:21:56       360     506.4000     BATE           08492084900274091-20001QD320250623
 23-Jun-2025 16:24:15       343     506.6000     XLON           07002070000254709-E0NWMLkBnnwG20250623
 23-Jun-2025 16:24:23       35      506.6000     XLON           07002070000254721-E0NWMLkBno8v20250623
 23-Jun-2025 16:24:23       309     506.6000     XLON           07002070000254721-E0NWMLkBno8t20250623
 23-Jun-2025 16:24:47       271     506.4000     XLON           07002070000254720-E0NWMLkBnoo920250623
 23-Jun-2025 16:27:20       224     506.6000     BATE           06242062400282197-20001SA220250623
 23-Jun-2025 16:27:20       73      506.6000     BATE           06242062400282197-20001SA020250623
 23-Jun-2025 16:27:20       46      506.6000     BATE           06242062400282197-20001SA120250623
 23-Jun-2025 16:27:56       104     506.4000     BATE           06242062400281621-20001SGV20250623

 

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