REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

25/06/2025 07:00

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RNS Number : 2404O  Melrose Industries PLC  25 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:                    24 June 2025
 Number of ordinary shares purchased  58,300
 Lowest price per share:              506.8000
 Highest price per share:             519.0000
 Weighted average price per day:      511.6784

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 39,005,164 ordinary shares
held in treasury and 1,272,470,157 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:  24 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  511.7181                       34,980             507.2000                518.8000
 BATS Europe            511.6189                       23,320             506.8000                519.0000

 

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
 24-Jun-2025 08:04:19       482     515.0000     XLON           05002050000004373-E0NX5JE7DAsl20250624
 24-Jun-2025 08:06:08       359     516.4000     XLON           05002050000004742-E0NX5JE7DIZU20250624
 24-Jun-2025 08:06:21       344     515.4000     BATE           08492084900002582-2000061Y20250624
 24-Jun-2025 08:07:10       357     515.4000     BATE           08492084900003250-2000067S20250624
 24-Jun-2025 08:09:03       345     515.8000     XLON           07002070000005153-E0NX5JE7DS0p20250624
 24-Jun-2025 08:12:06       344     518.2000     XLON           07002070000005570-E0NX5JE7DayF20250624
 24-Jun-2025 08:14:32       344     519.0000     BATE           06242062400006228-200007K920250624
 24-Jun-2025 08:14:49       344     518.8000     XLON           07002070000005900-E0NX5JE7Dfhc20250624
 24-Jun-2025 08:17:23       1       517.0000     BATE           06242062400008143-2000081D20250624
 24-Jun-2025 08:17:23       374     517.0000     BATE           06242062400008143-2000081E20250624
 24-Jun-2025 08:22:29       367     514.6000     XLON           07002070000010640-E0NX5JE7DwfB20250624
 24-Jun-2025 08:24:55       346     514.4000     BATE           08492084900012009-2000094P20250624
 24-Jun-2025 08:24:58       93      514.0000     XLON           05002050000014781-E0NX5JE7E03h20250624
 24-Jun-2025 08:24:58       251     514.0000     XLON           05002050000014781-E0NX5JE7E03k20250624
 24-Jun-2025 08:27:55       358     509.6000     XLON           05002050000016816-E0NX5JE7E4gy20250624
 24-Jun-2025 08:30:26       344     507.6000     BATE           06242062400016508-200009XW20250624
 24-Jun-2025 08:33:46       349     507.6000     XLON           05002050000021833-E0NX5JE7EGDs20250624
 24-Jun-2025 08:43:12       345     511.2000     XLON           05002050000026566-E0NX5JE7EUa920250624
 24-Jun-2025 08:43:12       155     510.6000     BATE           08492084900022365-20000BOC20250624
 24-Jun-2025 08:43:14       193     510.6000     BATE           08492084900022365-20000BOD20250624
 24-Jun-2025 08:48:02       345     511.6000     XLON           05002050000030174-E0NX5JE7EagG20250624
 24-Jun-2025 08:48:02       359     511.6000     BATE           06242062400027917-20000C4720250624
 24-Jun-2025 08:49:30       358     510.0000     XLON           05002050000030961-E0NX5JE7EcF320250624
 24-Jun-2025 08:55:06       88      506.8000     BATE           06242062400032213-20000D1720250624
 24-Jun-2025 08:55:06       282     506.8000     BATE           06242062400032213-20000D1620250624
 24-Jun-2025 08:56:04       345     507.6000     XLON           05002050000035944-E0NX5JE7EpCc20250624
 24-Jun-2025 09:01:06       345     511.0000     XLON           05002050000039898-E0NX5JE7Eyd520250624
 24-Jun-2025 09:03:22       345     509.4000     BATE           06242062400037719-20000E8T20250624
 24-Jun-2025 09:05:06       367     509.0000     XLON           07002070000043172-E0NX5JE7F4qh20250624
 24-Jun-2025 09:12:08       362     511.6000     XLON           07002070000047444-E0NX5JE7FClL20250624
 24-Jun-2025 09:13:52       344     511.0000     BATE           06242062400042115-20000FBI20250624
 24-Jun-2025 09:20:57       345     510.6000     XLON           07002070000052370-E0NX5JE7FMG320250624
 24-Jun-2025 09:29:17       345     512.2000     BATE           08492084900047772-20000GO920250624
 24-Jun-2025 09:29:18       360     512.2000     XLON           05002050000056813-E0NX5JE7FUcl20250624
 24-Jun-2025 09:30:36       370     511.0000     BATE           08492084900048534-20000GWX20250624
 24-Jun-2025 09:33:02       345     511.6000     XLON           07002070000058854-E0NX5JE7FYod20250624
 24-Jun-2025 09:41:35       345     511.8000     XLON           05002050000063023-E0NX5JE7Fgg620250624
 24-Jun-2025 09:47:04       345     512.2000     BATE           06242062400056130-20000IH620250624
 24-Jun-2025 09:47:22       345     512.0000     XLON           07002070000064742-E0NX5JE7FlPW20250624
 24-Jun-2025 09:51:37       354     512.8000     XLON           05002050000067590-E0NX5JE7Folo20250624
 24-Jun-2025 09:52:02       375     512.6000     BATE           08492084900056990-20000IXN20250624
 24-Jun-2025 10:00:26       345     513.4000     XLON           07002070000070453-E0NX5JE7FwaS20250624
 24-Jun-2025 10:02:31       364     513.6000     BATE           08492084900061900-20000K0N20250624
 24-Jun-2025 10:05:27       364     514.0000     XLON           07002070000073086-E0NX5JE7G1Pz20250624
 24-Jun-2025 10:12:40       351     512.8000     XLON           07002070000075976-E0NX5JE7G84620250624
 24-Jun-2025 10:12:40       374     513.0000     BATE           08492084900066728-20000L2920250624
 24-Jun-2025 10:18:01       355     513.0000     XLON           07002070000079233-E0NX5JE7GCys20250624
 24-Jun-2025 10:30:05       367     512.6000     BATE           06242062400075765-20000MQ320250624
 24-Jun-2025 10:36:46       354     513.2000     BATE           08492084900075646-20000NBP20250624
 24-Jun-2025 10:40:09       15      513.0000     XLON           05002050000085675-E0NX5JE7GX3V20250624
 24-Jun-2025 10:40:09       162     513.0000     XLON           05002050000085675-E0NX5JE7GX3S20250624
 24-Jun-2025 10:40:09       168     513.0000     XLON           05002050000085675-E0NX5JE7GX3c20250624
 24-Jun-2025 10:43:00       405     512.8000     XLON           07002070000088760-E0NX5JE7GYxc20250624
 24-Jun-2025 10:46:59       373     512.6000     BATE           06242062400081967-20000O4720250624
 24-Jun-2025 10:46:59       345     512.8000     XLON           05002050000090333-E0NX5JE7GcRZ20250624
 24-Jun-2025 10:48:39       377     512.4000     XLON           07002070000091550-E0NX5JE7Gdwe20250624
 24-Jun-2025 10:59:59       345     512.0000     XLON           07002070000095767-E0NX5JE7GloS20250624
 24-Jun-2025 11:03:19       345     511.0000     XLON           05002050000097625-E0NX5JE7GoAI20250624
 24-Jun-2025 11:12:58       354     511.0000     XLON           07002070000100649-E0NX5JE7GvDT20250624
 24-Jun-2025 11:18:27       355     510.8000     XLON           05002050000104354-E0NX5JE7GyCE20250624
 24-Jun-2025 11:29:19       369     511.4000     XLON           07002070000107286-E0NX5JE7H54r20250624
 24-Jun-2025 11:30:26       375     511.2000     BATE           08492084900096021-20000RJL20250624
 24-Jun-2025 11:41:50       63      511.2000     XLON           05002050000110567-E0NX5JE7HFRz20250624
 24-Jun-2025 11:42:33       296     511.2000     XLON           05002050000110567-E0NX5JE7HG2v20250624
 24-Jun-2025 11:42:35       344     510.2000     BATE           08492084900099424-20000SPE20250624
 24-Jun-2025 11:42:35       344     510.6000     XLON           05002050000113710-E0NX5JE7HG7O20250624
 24-Jun-2025 11:42:35       345     510.8000     BATE           08492084900096022-20000SPD20250624
 24-Jun-2025 11:51:27       67      511.6000     XLON           07002070000116220-E0NX5JE7HOYU20250624
 24-Jun-2025 11:51:27       277     511.6000     XLON           07002070000116220-E0NX5JE7HOYW20250624
 24-Jun-2025 11:55:51       352     511.2000     BATE           08492084900105894-20000UBB20250624
 24-Jun-2025 12:02:30       344     512.2000     BATE           08492084900109166-20000VFV20250624
 24-Jun-2025 12:02:30       358     512.2000     XLON           07002070000120623-E0NX5JE7HaTL20250624
 24-Jun-2025 12:06:38       344     512.0000     XLON           05002050000122406-E0NX5JE7HeBZ20250624
 24-Jun-2025 12:07:40       356     511.8000     BATE           08492084900110955-20000VYZ20250624
 24-Jun-2025 12:11:01       372     510.6000     BATE           06242062400116372-20000WCF20250624
 24-Jun-2025 12:20:57       377     511.0000     XLON           05002050000125790-E0NX5JE7Hq6g20250624
 24-Jun-2025 12:20:57       344     511.0000     BATE           06242062400120411-20000X3W20250624
 24-Jun-2025 12:31:16       344     511.4000     XLON           07002070000132626-E0NX5JE7IBWo20250624
 24-Jun-2025 12:34:17       361     511.0000     BATE           06242062400127344-20000YG120250624
 24-Jun-2025 12:54:45       374     511.6000     BATE           08492084900132216-20000ZX820250624
 24-Jun-2025 12:54:45       344     511.6000     XLON           07002070000143156-E0NX5JE7Ibau20250624
 24-Jun-2025 13:14:15       344     513.4000     XLON           07002070000151059-E0NX5JE7IvBe20250624
 24-Jun-2025 13:15:26       344     513.0000     XLON           05002050000150639-E0NX5JE7IwPI20250624
 24-Jun-2025 13:15:26       345     513.0000     BATE           06242062400143767-200011QY20250624
 24-Jun-2025 13:24:49       413     513.6000     XLON           07002070000153729-E0NX5JE7J4pq20250624
 24-Jun-2025 13:26:52       345     513.4000     BATE           08492084900142919-200012PD20250624
 24-Jun-2025 13:26:52       447     513.4000     XLON           07002070000156682-E0NX5JE7J6UP20250624
 24-Jun-2025 13:31:48       344     514.2000     XLON           05002050000159874-E0NX5JE7JCTI20250624
 24-Jun-2025 13:31:48       345     513.8000     XLON           07002070000159616-E0NX5JE7JCWd20250624
 24-Jun-2025 13:31:48       345     513.8000     BATE           06242062400153139-200013ER20250624
 24-Jun-2025 13:35:33       362     513.6000     XLON           07002070000162073-E0NX5JE7JGL420250624
 24-Jun-2025 13:36:28       378     513.2000     XLON           07002070000162423-E0NX5JE7JHEo20250624
 24-Jun-2025 13:36:28       361     513.4000     BATE           08492084900150840-200013Z820250624
 24-Jun-2025 13:45:30       344     512.4000     XLON           05002050000166192-E0NX5JE7JPSR20250624
 24-Jun-2025 13:45:30       363     512.4000     BATE           08492084900154206-200014UK20250624
 24-Jun-2025 13:48:55       369     512.6000     XLON           07002070000167645-E0NX5JE7JSPy20250624
 24-Jun-2025 13:49:18       348     512.4000     BATE           08492084900156124-2000157720250624
 24-Jun-2025 13:54:19       355     510.8000     XLON           05002050000171215-E0NX5JE7JYIj20250624
 24-Jun-2025 14:01:03       359     509.2000     XLON           05002050000173434-E0NX5JE7Jgm620250624
 24-Jun-2025 14:01:03       344     509.2000     BATE           08492084900160740-200016CX20250624
 24-Jun-2025 14:01:03       3       509.2000     XLON           05002050000173434-E0NX5JE7Jgmo20250624
 24-Jun-2025 14:09:34       354     508.4000     XLON           05002050000177992-E0NX5JE7JoqL20250624
 24-Jun-2025 14:09:34       370     508.2000     BATE           08492084900166232-2000178H20250624
 24-Jun-2025 14:14:39       345     508.6000     XLON           05002050000179752-E0NX5JE7JurM20250624
 24-Jun-2025 14:19:04       368     508.4000     XLON           05002050000183257-E0NX5JE7K1IZ20250624
 24-Jun-2025 14:19:16       358     508.2000     BATE           06242062400176146-200018OA20250624
 24-Jun-2025 14:26:48       357     508.6000     XLON           05002050000185035-E0NX5JE7K8CC20250624
 24-Jun-2025 14:26:48       344     508.6000     BATE           08492084900173726-200019J920250624
 24-Jun-2025 14:30:00       363     508.8000     BATE           06242062400181196-20001A3N20250624
 24-Jun-2025 14:30:00       368     508.8000     XLON           05002050000187760-E0NX5JE7KC9P20250624
 24-Jun-2025 14:31:00       378     509.0000     XLON           07002070000190746-E0NX5JE7KFwh20250624
 24-Jun-2025 14:33:11       113     509.2000     BATE           08492084900178292-20001BB420250624
 24-Jun-2025 14:33:13       15      509.2000     BATE           08492084900178292-20001BBJ20250624
 24-Jun-2025 14:33:13       222     509.2000     BATE           08492084900178292-20001BBK20250624
 24-Jun-2025 14:34:17       344     508.8000     XLON           05002050000193415-E0NX5JE7KNme20250624
 24-Jun-2025 14:38:18       353     509.0000     XLON           05002050000198050-E0NX5JE7KUtZ20250624
 24-Jun-2025 14:41:18       358     508.6000     BATE           06242062400186587-20001D6F20250624
 24-Jun-2025 14:41:21       349     508.4000     XLON           07002070000199056-E0NX5JE7KaL120250624
 24-Jun-2025 14:45:35       373     508.4000     XLON           05002050000202561-E0NX5JE7KhmY20250624
 24-Jun-2025 14:45:35       375     508.2000     BATE           08492084900184468-20001E7T20250624
 24-Jun-2025 14:47:48       360     507.6000     BATE           08492084900186561-20001ENA20250624
 24-Jun-2025 14:47:48       365     507.6000     XLON           05002050000204147-E0NX5JE7Kl4f20250624
 24-Jun-2025 14:50:03       350     507.2000     XLON           07002070000206306-E0NX5JE7KosB20250624
 24-Jun-2025 14:51:37       329     507.2000     XLON           07002070000207726-E0NX5JE7KrjD20250624
 24-Jun-2025 14:51:37       11      507.2000     XLON           07002070000207726-E0NX5JE7Krj720250624
 24-Jun-2025 14:51:37       344     507.2000     BATE           08492084900190076-20001FMB20250624
 24-Jun-2025 14:51:37       4       507.2000     XLON           07002070000207726-E0NX5JE7Krj920250624
 24-Jun-2025 14:59:02       65      508.4000     BATE           06242062400200713-20001GWT20250624
 24-Jun-2025 14:59:02       283     508.4000     BATE           06242062400200713-20001GWU20250624
 24-Jun-2025 15:01:02       352     509.4000     XLON           05002050000215756-E0NX5JE7L5Rm20250624
 24-Jun-2025 15:02:29       350     509.0000     BATE           06242062400203115-20001HQ920250624
 24-Jun-2025 15:06:18       141     510.0000     BATE           06242062400206749-20001II120250624
 24-Jun-2025 15:06:18       226     510.0000     BATE           06242062400206749-20001II020250624
 24-Jun-2025 15:06:18       413     510.0000     XLON           05002050000219964-E0NX5JE7LD3u20250624
 24-Jun-2025 15:06:32       370     509.6000     XLON           05002050000219084-E0NX5JE7LDZl20250624
 24-Jun-2025 15:14:44       345     509.4000     XLON           07002070000224296-E0NX5JE7LQ4m20250624
 24-Jun-2025 15:14:44       374     509.4000     BATE           06242062400210575-20001KA920250624
 24-Jun-2025 15:17:39       412     509.4000     XLON           05002050000228342-E0NX5JE7LUIv20250624
 24-Jun-2025 15:17:39       354     509.4000     BATE           06242062400214903-20001L3V20250624
 24-Jun-2025 15:21:43       359     509.8000     XLON           05002050000230549-E0NX5JE7LZcF20250624
 24-Jun-2025 15:26:55       359     510.4000     XLON           07002070000233820-E0NX5JE7LgTS20250624
 24-Jun-2025 15:26:56       344     510.4000     BATE           08492084900213057-20001MYE20250624
 24-Jun-2025 15:27:52       256     510.6000     XLON           05002050000234762-E0NX5JE7Lhtz20250624
 24-Jun-2025 15:27:52       226     510.6000     XLON           05002050000234762-E0NX5JE7Lhts20250624
 24-Jun-2025 15:33:14       378     511.6000     XLON           05002050000238474-E0NX5JE7Lo7Y20250624
 24-Jun-2025 15:35:34       344     511.8000     XLON           07002070000239188-E0NX5JE7Lqdd20250624
 24-Jun-2025 15:42:28       413     512.4000     XLON           07002070000242005-E0NX5JE7Lyec20250624
 24-Jun-2025 15:42:28       345     512.0000     XLON           05002050000240039-E0NX5JE7Lyfi20250624
 24-Jun-2025 15:42:28       366     512.0000     BATE           08492084900220248-20001PYK20250624
 24-Jun-2025 15:42:28       354     512.4000     BATE           08492084900222010-20001PYF20250624
 24-Jun-2025 15:42:41       447     512.0000     XLON           05002050000243947-E0NX5JE7Lz0Q20250624
 24-Jun-2025 15:45:22       347     511.4000     XLON           07002070000244935-E0NX5JE7M1pr20250624
 24-Jun-2025 15:45:22       15      511.4000     XLON           07002070000244935-E0NX5JE7M1pn20250624
 24-Jun-2025 15:46:43       360     511.4000     XLON           07002070000245885-E0NX5JE7M3JW20250624
 24-Jun-2025 15:49:21       345     513.2000     XLON           07002070000247900-E0NX5JE7M6bL20250624
 24-Jun-2025 15:50:37       345     513.8000     BATE           06242062400238253-20001ROT20250624
 24-Jun-2025 15:51:05       345     513.4000     BATE           08492084900230512-20001RSN20250624
 24-Jun-2025 15:54:22       344     513.8000     XLON           07002070000250849-E0NX5JE7MCRp20250624
 24-Jun-2025 15:54:22       344     513.8000     BATE           08492084900233385-20001SJQ20250624
 24-Jun-2025 15:57:10       344     513.0000     XLON           07002070000251783-E0NX5JE7MFkP20250624
 24-Jun-2025 15:59:13       371     512.0000     BATE           06242062400244322-20001TLU20250624
 24-Jun-2025 16:00:04       367     511.8000     XLON           05002050000254004-E0NX5JE7MJnX20250624
 24-Jun-2025 16:00:57       355     513.2000     XLON           05002050000255299-E0NX5JE7MLLF20250624
 24-Jun-2025 16:00:57       351     513.2000     BATE           08492084900239076-20001U5C20250624
 24-Jun-2025 16:03:21       350     513.2000     BATE           06242062400249512-20001UM120250624
 24-Jun-2025 16:07:31       344     513.4000     XLON           07002070000258443-E0NX5JE7MUAc20250624
 24-Jun-2025 16:08:21       359     513.2000     XLON           05002050000259533-E0NX5JE7MVmZ20250624
 24-Jun-2025 16:08:21       344     513.2000     BATE           06242062400252493-20001W0820250624
 24-Jun-2025 16:10:43       353     512.6000     XLON           05002050000260603-E0NX5JE7MYTk20250624
 24-Jun-2025 16:10:43       371     512.6000     BATE           08492084900246407-20001WH820250624
 24-Jun-2025 16:13:58       366     513.4000     XLON           05002050000262671-E0NX5JE7MdKG20250624
 24-Jun-2025 16:18:03       350     514.2000     BATE           06242062400265034-20001YCX20250624
 24-Jun-2025 16:20:26       367     514.4000     BATE           06242062400266827-20001Z6H20250624
 24-Jun-2025 16:20:26       344     514.4000     XLON           07002070000265163-E0NX5JE7MmFW20250624
 24-Jun-2025 16:21:04       368     514.4000     BATE           06242062400268772-20001ZDK20250624
 24-Jun-2025 16:21:17       262     514.2000     XLON           05002050000265736-E0NX5JE7MnPA20250624
 24-Jun-2025 16:21:17       185     514.2000     XLON           05002050000265736-E0NX5JE7MnPF20250624
 24-Jun-2025 16:24:15       344     514.4000     XLON           05002050000266461-E0NX5JE7MrG020250624
 24-Jun-2025 16:24:20       149     514.6000     XLON           07002070000266518-E0NX5JE7MrNd20250624
 24-Jun-2025 16:24:20       56      514.6000     XLON           07002070000266518-E0NX5JE7MrNf20250624
 24-Jun-2025 16:25:48       1       514.2000     XLON           05002050000266781-E0NX5JE7Mtyz20250624
 24-Jun-2025 16:25:55       344     514.2000     XLON           07002070000266900-E0NX5JE7Mu8v20250624
 24-Jun-2025 16:26:10       174     514.2000     BATE           06242062400274362-2000218Z20250624

 

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