REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

26/06/2025 07:00

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RNS Number : 4313O  Melrose Industries PLC  26 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:                    25 June 2025
 Number of ordinary shares purchased  58,300
 Lowest price per share:              508.6000
 Highest price per share:             522.0000
 Weighted average price per day:      516.5229

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 39,063,464 ordinary shares
held in treasury and 1,272,411,857 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:  25 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  516.5687                       34,980             508.6000                522.0000
 BATS Europe            516.4542                       23,320             509.0000                522.0000

 

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
 25-Jun-2025 08:01:13       252     519.8000     XLON           05002050000003359-E0NXoGi2jMXu20250625
 25-Jun-2025 08:01:13       126     519.8000     XLON           05002050000003359-E0NXoGi2jMVb20250625
 25-Jun-2025 08:01:13       429     519.8000     BATE           08492084900000725-200004XH20250625
 25-Jun-2025 08:03:40       343     513.4000     BATE           06242062400001521-2000055Z20250625
 25-Jun-2025 08:03:40       412     513.2000     XLON           07002070000003666-E0NXoGi2jRIK20250625
 25-Jun-2025 08:06:31       343     512.8000     XLON           05002050000003897-E0NXoGi2jVYo20250625
 25-Jun-2025 08:06:31       243     513.2000     BATE           08492084900002380-200005EP20250625
 25-Jun-2025 08:06:31       127     513.2000     BATE           08492084900002380-200005EQ20250625
 25-Jun-2025 08:08:51       359     513.0000     XLON           07002070000004203-E0NXoGi2jYs420250625
 25-Jun-2025 08:12:23       355     513.6000     XLON           05002050000004663-E0NXoGi2jdS320250625
 25-Jun-2025 08:14:46       352     513.0000     XLON           07002070000004942-E0NXoGi2jgEJ20250625
 25-Jun-2025 08:18:15       343     513.4000     BATE           08492084900005851-200006I920250625
 25-Jun-2025 08:18:16       353     513.2000     XLON           05002050000006241-E0NXoGi2jlRt20250625
 25-Jun-2025 08:23:41       368     513.8000     BATE           06242062400008569-200006X220250625
 25-Jun-2025 08:28:16       360     516.4000     BATE           08492084900009747-200007CD20250625
 25-Jun-2025 08:31:26       343     515.4000     XLON           05002050000009855-E0NXoGi2k19O20250625
 25-Jun-2025 08:35:07       343     515.8000     XLON           07002070000013069-E0NXoGi2k5nS20250625
 25-Jun-2025 08:36:08       362     515.4000     BATE           06242062400013027-200008AE20250625
 25-Jun-2025 08:40:49       386     516.4000     XLON           05002050000014646-E0NXoGi2kCME20250625
 25-Jun-2025 08:44:38       377     515.8000     BATE           06242062400016317-2000092W20250625
 25-Jun-2025 08:44:56       370     515.4000     XLON           05002050000015317-E0NXoGi2kGZZ20250625
 25-Jun-2025 08:47:59       344     514.2000     XLON           07002070000017342-E0NXoGi2kJdn20250625
 25-Jun-2025 08:53:00       355     513.4000     BATE           06242062400020001-200009XO20250625
 25-Jun-2025 08:53:00       360     513.2000     XLON           07002070000018476-E0NXoGi2kOKu20250625
 25-Jun-2025 08:59:14       359     512.6000     BATE           06242062400023969-20000AF020250625
 25-Jun-2025 08:59:36       377     512.4000     XLON           07002070000020613-E0NXoGi2kTWl20250625
 25-Jun-2025 09:08:11       377     513.6000     XLON           07002070000026242-E0NXoGi2kdvJ20250625
 25-Jun-2025 09:08:12       343     513.4000     BATE           06242062400028176-20000BET20250625
 25-Jun-2025 09:12:14       364     512.2000     XLON           07002070000026972-E0NXoGi2khzt20250625
 25-Jun-2025 09:12:45       362     511.2000     XLON           05002050000028122-E0NXoGi2kibq20250625
 25-Jun-2025 09:20:08       36      509.8000     XLON           07002070000030161-E0NXoGi2kpg220250625
 25-Jun-2025 09:20:09       307     509.8000     XLON           07002070000030161-E0NXoGi2kpg520250625
 25-Jun-2025 09:21:20       343     509.6000     BATE           06242062400032770-20000CNS20250625
 25-Jun-2025 09:29:22       344     510.4000     BATE           08492084900036085-20000DHU20250625
 25-Jun-2025 09:30:50       371     510.0000     XLON           07002070000033827-E0NXoGi2l0XC20250625
 25-Jun-2025 09:33:01       354     509.4000     XLON           07002070000035238-E0NXoGi2l2an20250625
 25-Jun-2025 09:38:50       367     509.0000     BATE           08492084900039489-20000E9C20250625
 25-Jun-2025 09:41:03       350     508.6000     XLON           05002050000037584-E0NXoGi2l90q20250625
 25-Jun-2025 09:44:54       344     510.0000     BATE           08492084900041794-20000ET820250625
 25-Jun-2025 09:45:04       344     509.8000     XLON           07002070000039787-E0NXoGi2lBp220250625
 25-Jun-2025 09:58:36       344     509.0000     BATE           08492084900046495-20000FRA20250625
 25-Jun-2025 10:15:46       343     509.6000     XLON           07002070000049814-E0NXoGi2lY3f20250625
 25-Jun-2025 10:15:46       343     509.6000     BATE           06242062400056201-20000HF820250625
 25-Jun-2025 10:15:47       362     509.2000     XLON           05002050000048381-E0NXoGi2lY6P20250625
 25-Jun-2025 10:30:30       297     511.2000     BATE           06242062400059928-20000IOH20250625
 25-Jun-2025 10:30:30       47      511.2000     BATE           06242062400059928-20000IOG20250625
 25-Jun-2025 10:39:20       344     512.8000     BATE           06242062400065760-20000JBB20250625
 25-Jun-2025 10:41:36       265     512.4000     BATE           06242062400066072-20000JI020250625
 25-Jun-2025 10:41:36       344     512.4000     XLON           07002070000056581-E0NXoGi2lpBv20250625
 25-Jun-2025 10:41:36       95      512.4000     BATE           06242062400066072-20000JI120250625
 25-Jun-2025 10:52:45       55      512.2000     XLON           07002070000059203-E0NXoGi2lvur20250625
 25-Jun-2025 10:57:19       33      512.8000     XLON           05002050000061849-E0NXoGi2lydf20250625
 25-Jun-2025 10:57:31       289     513.4000     XLON           07002070000062271-E0NXoGi2lyle20250625
 25-Jun-2025 11:05:05       608     514.4000     XLON           05002050000064436-E0NXoGi2m3lS20250625
 25-Jun-2025 11:07:09       603     514.2000     XLON           05002050000063833-E0NXoGi2m5Ow20250625
 25-Jun-2025 11:09:00       344     514.2000     BATE           08492084900074650-20000LGP20250625
 25-Jun-2025 11:20:28       377     514.6000     XLON           05002050000067682-E0NXoGi2mE3U20250625
 25-Jun-2025 11:20:28       363     514.6000     BATE           06242062400081898-20000MGD20250625
 25-Jun-2025 11:31:01       344     514.6000     BATE           06242062400084390-20000NDC20250625
 25-Jun-2025 11:31:10       412     514.4000     XLON           07002070000070958-E0NXoGi2mLLn20250625
 25-Jun-2025 11:31:18       353     514.2000     BATE           06242062400085953-20000NEO20250625
 25-Jun-2025 11:44:48       410     514.8000     XLON           07002070000075995-E0NXoGi2mSAZ20250625
 25-Jun-2025 11:50:04       344     515.0000     BATE           08492084900088471-20000ORA20250625
 25-Jun-2025 11:51:07       412     514.8000     XLON           05002050000077523-E0NXoGi2mWCF20250625
 25-Jun-2025 11:59:02       412     517.2000     XLON           05002050000080119-E0NXoGi2mc1C20250625
 25-Jun-2025 12:04:45       343     517.2000     BATE           08492084900094207-20000QCN20250625
 25-Jun-2025 12:06:35       412     517.4000     XLON           07002070000083078-E0NXoGi2milt20250625
 25-Jun-2025 12:10:26       480     517.6000     XLON           05002050000083863-E0NXoGi2mlrM20250625
 25-Jun-2025 12:19:03       344     517.8000     XLON           07002070000086137-E0NXoGi2mrAd20250625
 25-Jun-2025 12:22:30       374     518.2000     BATE           08492084900101392-20000RTU20250625
 25-Jun-2025 12:22:30       412     518.4000     XLON           05002050000087836-E0NXoGi2mtVJ20250625
 25-Jun-2025 12:22:30       349     518.6000     BATE           06242062400105560-20000RTR20250625
 25-Jun-2025 12:28:11       362     518.4000     BATE           08492084900102701-20000S9Z20250625
 25-Jun-2025 12:28:11       346     518.6000     XLON           07002070000089502-E0NXoGi2mwqm20250625
 25-Jun-2025 12:28:16       378     518.2000     XLON           05002050000088897-E0NXoGi2mwxW20250625
 25-Jun-2025 12:30:14       5       518.6000     XLON           05002050000090310-E0NXoGi2myLr20250625
 25-Jun-2025 12:30:14       349     518.6000     XLON           05002050000090310-E0NXoGi2myM920250625
 25-Jun-2025 12:37:12       370     519.0000     XLON           07002070000091353-E0NXoGi2n2Wu20250625
 25-Jun-2025 12:39:26       375     518.6000     XLON           05002050000093628-E0NXoGi2n4AW20250625
 25-Jun-2025 12:39:26       353     518.8000     BATE           08492084900106484-20000TAP20250625
 25-Jun-2025 12:46:35       247     519.2000     BATE           08492084900110916-20000TVQ20250625
 25-Jun-2025 12:46:35       100     519.2000     BATE           08492084900110916-20000TVP20250625
 25-Jun-2025 12:51:03       344     519.2000     XLON           05002050000097152-E0NXoGi2nCEA20250625
 25-Jun-2025 12:57:52       343     518.8000     XLON           05002050000098974-E0NXoGi2nGo720250625
 25-Jun-2025 13:09:08       344     521.4000     XLON           05002050000103027-E0NXoGi2nOts20250625
 25-Jun-2025 13:10:35       344     522.0000     BATE           06242062400125196-20000W7320250625
 25-Jun-2025 13:13:28       343     521.8000     BATE           08492084900121136-20000WEB20250625
 25-Jun-2025 13:13:28       344     522.0000     XLON           07002070000104471-E0NXoGi2nSEK20250625
 25-Jun-2025 13:20:31       362     519.8000     XLON           05002050000105756-E0NXoGi2nWqW20250625
 25-Jun-2025 13:26:52       373     520.6000     XLON           07002070000108568-E0NXoGi2nagE20250625
 25-Jun-2025 13:26:52       375     520.6000     BATE           06242062400131467-20000XIE20250625
 25-Jun-2025 13:34:17       374     520.2000     BATE           08492084900128833-20000Y5D20250625
 25-Jun-2025 13:48:36       343     520.8000     BATE           06242062400139671-20000ZHD20250625
 25-Jun-2025 13:48:36       343     520.4000     XLON           07002070000114155-E0NXoGi2nr1I20250625
 25-Jun-2025 13:56:53       373     520.8000     XLON           07002070000118367-E0NXoGi2nw5d20250625
 25-Jun-2025 13:58:13       348     520.6000     BATE           08492084900136605-200010EE20250625
 25-Jun-2025 13:58:13       343     520.4000     XLON           05002050000118988-E0NXoGi2nwpY20250625
 25-Jun-2025 14:02:12       377     521.4000     XLON           07002070000120140-E0NXoGi2nzqH20250625
 25-Jun-2025 14:02:12       343     521.4000     BATE           08492084900140135-200010V720250625
 25-Jun-2025 14:07:10       351     521.0000     XLON           07002070000120719-E0NXoGi2o5Ux20250625
 25-Jun-2025 14:19:28       377     521.8000     BATE           06242062400150466-200012J420250625
 25-Jun-2025 14:20:31       345     521.6000     XLON           07002070000124107-E0NXoGi2oFCE20250625
 25-Jun-2025 14:29:13       411     521.6000     XLON           07002070000128415-E0NXoGi2oMtL20250625
 25-Jun-2025 14:29:13       343     521.8000     BATE           06242062400156058-200013SU20250625
 25-Jun-2025 14:29:16       412     521.2000     XLON           05002050000126625-E0NXoGi2oMxV20250625
 25-Jun-2025 14:30:00       377     520.0000     XLON           05002050000129851-E0NXoGi2oOSv20250625
 25-Jun-2025 14:30:00       412     520.2000     BATE           06242062400157899-2000141J20250625
 25-Jun-2025 14:31:24       377     519.4000     XLON           07002070000132408-E0NXoGi2oTba20250625
 25-Jun-2025 14:35:08       343     519.2000     BATE           06242062400159496-200015P620250625
 25-Jun-2025 14:35:08       377     519.0000     XLON           07002070000134654-E0NXoGi2ockj20250625
 25-Jun-2025 14:39:02       343     518.8000     XLON           05002050000137561-E0NXoGi2ojWm20250625
 25-Jun-2025 14:39:02       357     518.8000     BATE           06242062400164865-200016EL20250625
 25-Jun-2025 14:47:09       377     518.0000     XLON           07002070000139908-E0NXoGi2ouzG20250625
 25-Jun-2025 14:47:09       347     518.2000     BATE           08492084900159594-200017W220250625
 25-Jun-2025 14:51:40       352     517.4000     BATE           06242062400170900-200018U320250625
 25-Jun-2025 14:51:40       515     517.4000     XLON           05002050000145013-E0NXoGi2p1vg20250625
 25-Jun-2025 14:53:36       343     517.0000     BATE           06242062400174187-2000199D20250625
 25-Jun-2025 14:56:05       412     516.8000     XLON           05002050000148120-E0NXoGi2p7K520250625
 25-Jun-2025 14:56:06       343     516.6000     BATE           08492084900168504-200019OR20250625
 25-Jun-2025 15:00:59       344     516.2000     BATE           08492084900170581-20001ANT20250625
 25-Jun-2025 15:00:59       412     516.2000     XLON           05002050000150869-E0NXoGi2pDE320250625
 25-Jun-2025 15:01:00       357     515.8000     XLON           05002050000150111-E0NXoGi2pDFz20250625
 25-Jun-2025 15:01:48       480     515.0000     XLON           07002070000153822-E0NXoGi2pEEn20250625
 25-Jun-2025 15:06:30       354     515.0000     BATE           06242062400180336-20001BPP20250625
 25-Jun-2025 15:06:30       446     515.0000     XLON           05002050000155463-E0NXoGi2pJNZ20250625
 25-Jun-2025 15:06:30       360     514.8000     XLON           05002050000157069-E0NXoGi2pJOT20250625
 25-Jun-2025 15:12:20       374     515.0000     BATE           06242062400184951-20001CQG20250625
 25-Jun-2025 15:12:20       349     515.0000     XLON           05002050000158274-E0NXoGi2pPx920250625
 25-Jun-2025 15:14:21       343     514.4000     XLON           07002070000160716-E0NXoGi2pSN520250625
 25-Jun-2025 15:19:00       353     515.6000     BATE           08492084900183077-20001E0Q20250625
 25-Jun-2025 15:19:05       349     515.4000     XLON           05002050000162946-E0NXoGi2pYYd20250625
 25-Jun-2025 15:21:38       351     515.0000     XLON           05002050000165052-E0NXoGi2pb7B20250625
 25-Jun-2025 15:23:24       358     514.6000     BATE           06242062400191480-20001EP720250625
 25-Jun-2025 15:27:55       343     514.4000     XLON           05002050000166732-E0NXoGi2pi4k20250625
 25-Jun-2025 15:27:55       374     514.2000     BATE           08492084900187173-20001FIB20250625
 25-Jun-2025 15:32:04       344     514.2000     BATE           06242062400198834-20001GJP20250625
 25-Jun-2025 15:35:54       344     514.8000     XLON           07002070000173709-E0NXoGi2psmy20250625
 25-Jun-2025 15:39:44       412     516.4000     XLON           05002050000175681-E0NXoGi2pwtk20250625
 25-Jun-2025 15:40:20       344     516.2000     BATE           06242062400204447-20001I2W20250625
 25-Jun-2025 15:45:00       344     518.0000     XLON           05002050000177896-E0NXoGi2q2Q220250625
 25-Jun-2025 15:45:00       156     518.0000     BATE           06242062400207624-20001IUO20250625
 25-Jun-2025 15:45:00       187     518.0000     BATE           06242062400207624-20001IUP20250625
 25-Jun-2025 15:45:01       412     517.6000     XLON           07002070000177555-E0NXoGi2q2S120250625
 25-Jun-2025 15:48:05       345     517.4000     XLON           05002050000179036-E0NXoGi2q5dm20250625
 25-Jun-2025 15:48:05       362     517.4000     BATE           06242062400209929-20001JIO20250625
 25-Jun-2025 15:51:03       403     517.8000     XLON           07002070000180431-E0NXoGi2q8ul20250625
 25-Jun-2025 15:54:04       197     517.4000     BATE           08492084900205006-20001KMN20250625
 25-Jun-2025 15:56:20       412     517.2000     XLON           07002070000181867-E0NXoGi2qEu220250625
 25-Jun-2025 15:56:20       147     517.4000     BATE           08492084900205006-20001L2A20250625
 25-Jun-2025 16:00:14       377     517.2000     BATE           06242062400217750-20001LWX20250625
 25-Jun-2025 16:00:29       515     517.0000     XLON           05002050000184376-E0NXoGi2qKDU20250625
 25-Jun-2025 16:10:03       343     520.2000     BATE           08492084900216720-20001O7O20250625
 25-Jun-2025 16:10:03       377     520.2000     XLON           07002070000189978-E0NXoGi2qUWC20250625
 25-Jun-2025 16:10:03       390     519.6000     BATE           08492084900217326-20001O7R20250625
 25-Jun-2025 16:10:03       343     519.8000     XLON           07002070000189760-E0NXoGi2qUXi20250625
 25-Jun-2025 16:10:03       93      519.6000     BATE           08492084900217326-20001O7S20250625
 25-Jun-2025 16:14:21       362     519.4000     BATE           06242062400227335-20001PE120250625
 25-Jun-2025 16:14:21       480     519.4000     XLON           05002050000191465-E0NXoGi2qatv20250625
 25-Jun-2025 16:15:43       351     520.0000     BATE           06242062400230628-20001PUX20250625
 25-Jun-2025 16:15:43       344     520.0000     XLON           05002050000193425-E0NXoGi2qczv20250625
 25-Jun-2025 16:17:48       343     519.8000     BATE           06242062400233510-20001QGV20250625
 25-Jun-2025 16:17:48       412     520.0000     XLON           05002050000194000-E0NXoGi2qfOn20250625
 25-Jun-2025 16:23:02       356     519.6000     BATE           08492084900227864-20001S5620250625
 25-Jun-2025 16:23:02       429     519.6000     XLON           05002050000194848-E0NXoGi2qmSZ20250625
 25-Jun-2025 16:25:20       377     520.0000     XLON           05002050000195765-E0NXoGi2qqDH20250625
 25-Jun-2025 16:26:04       106     519.8000     BATE           08492084900231336-20001TJJ20250625
 25-Jun-2025 16:26:04       377     519.8000     XLON           07002070000195516-E0NXoGi2qrfL20250625
 25-Jun-2025 16:27:52       358     519.8000     XLON           05002050000196357-E0NXoGi2quKu20250625
 25-Jun-2025 16:28:55       530     520.0000     XLON           05002050000196612-E0NXoGi2qwFq20250625
 25-Jun-2025 16:28:55       62      520.0000     XLON           05002050000196612-E0NXoGi2qwFu20250625

 

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