REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

27/06/2025 07:00

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RNS Number : 6337O  Melrose Industries PLC  27 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:                    26 June 2025
 Number of ordinary shares purchased  58,000
 Lowest price per share:              509.6000
 Highest price per share:             521.2000
 Weighted average price per day:      514.2318

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 39,121,464 ordinary shares
held in treasury and 1,272,353,857 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:  26 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  514.1178                       34,800             509.6000                521.2000
 BATS Europe            514.4029                       23,200             509.8000                521.2000

 

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
 26-Jun-2025 08:01:22       342     518.8000     XLON           07002070000003331-E0NYXEByFlGB20250626
 26-Jun-2025 08:01:22       343     518.8000     BATE           06242062400000595-2000065V20250626
 26-Jun-2025 08:03:07       153     514.2000     XLON           05002050000003571-E0NYXEByFp9u20250626
 26-Jun-2025 08:03:14       326     514.2000     XLON           05002050000003571-E0NYXEByFpRo20250626
 26-Jun-2025 08:03:26       189     513.6000     BATE           06242062400001126-200006EJ20250626
 26-Jun-2025 08:03:26       182     513.6000     BATE           06242062400001126-200006EI20250626
 26-Jun-2025 08:12:23       343     514.8000     BATE           06242062400003692-200007OB20250626
 26-Jun-2025 08:12:49       476     513.4000     XLON           05002050000004874-E0NYXEByG3lt20250626
 26-Jun-2025 08:14:07       360     512.6000     BATE           08492084900003686-200007WO20250626
 26-Jun-2025 08:14:32       513     512.2000     XLON           05002050000005309-E0NYXEByG69I20250626
 26-Jun-2025 08:20:23       365     512.2000     BATE           08492084900005886-200008R220250626
 26-Jun-2025 08:26:20       374     514.8000     BATE           08492084900007712-2000099P20250626
 26-Jun-2025 08:32:03       353     514.0000     XLON           07002070000011029-E0NYXEByGNam20250626
 26-Jun-2025 08:32:03       342     513.8000     XLON           05002050000010556-E0NYXEByGNcI20250626
 26-Jun-2025 08:32:04       360     513.0000     BATE           08492084900009907-200009ZU20250626
 26-Jun-2025 08:33:38       343     512.4000     XLON           07002070000014429-E0NYXEByGOpA20250626
 26-Jun-2025 08:35:52       376     511.4000     XLON           05002050000014184-E0NYXEByGQmL20250626
 26-Jun-2025 08:42:18       343     511.2000     BATE           08492084900014271-20000B4220250626
 26-Jun-2025 08:43:16       343     511.0000     XLON           05002050000017685-E0NYXEByGXW920250626
 26-Jun-2025 08:43:16       342     510.6000     XLON           07002070000017740-E0NYXEByGXWW20250626
 26-Jun-2025 08:46:18       371     511.0000     XLON           07002070000019082-E0NYXEByGaCR20250626
 26-Jun-2025 08:49:09       371     512.2000     BATE           08492084900017317-20000BVA20250626
 26-Jun-2025 08:56:04       345     512.4000     XLON           05002050000022757-E0NYXEByGi8d20250626
 26-Jun-2025 08:56:04       343     512.2000     BATE           08492084900020005-20000CK320250626
 26-Jun-2025 09:02:20       350     511.4000     XLON           05002050000024286-E0NYXEByGnS320250626
 26-Jun-2025 09:04:50       342     511.4000     XLON           07002070000028034-E0NYXEByGpZv20250626
 26-Jun-2025 09:08:52       343     512.2000     BATE           08492084900025090-20000DUD20250626
 26-Jun-2025 09:09:15       295     511.6000     XLON           07002070000029479-E0NYXEByGtvp20250626
 26-Jun-2025 09:09:52       81      511.6000     XLON           07002070000029479-E0NYXEByGuW120250626
 26-Jun-2025 09:13:38       359     511.8000     XLON           05002050000031478-E0NYXEByGybY20250626
 26-Jun-2025 09:14:43       374     511.2000     BATE           08492084900027543-20000EFN20250626
 26-Jun-2025 09:26:07       324     510.6000     BATE           08492084900031682-20000FL820250626
 26-Jun-2025 09:26:07       19      510.6000     BATE           08492084900031682-20000FL720250626
 26-Jun-2025 09:31:43       371     509.8000     XLON           05002050000034105-E0NYXEByHFBi20250626
 26-Jun-2025 09:48:55       166     512.0000     BATE           06242062400037998-20000HV820250626
 26-Jun-2025 09:48:55       177     512.0000     BATE           06242062400037998-20000HV720250626
 26-Jun-2025 09:48:55       364     512.0000     XLON           05002050000043495-E0NYXEByHSVf20250626
 26-Jun-2025 09:55:49       349     512.0000     BATE           06242062400041927-20000IF420250626
 26-Jun-2025 09:59:15       359     511.4000     BATE           08492084900042038-20000IPQ20250626
 26-Jun-2025 10:08:15       377     511.2000     XLON           07002070000046904-E0NYXEByHepx20250626
 26-Jun-2025 10:12:19       343     511.8000     BATE           06242062400048128-20000K0M20250626
 26-Jun-2025 10:12:19       472     511.8000     XLON           07002070000053905-E0NYXEByHiCw20250626
 26-Jun-2025 10:15:02       45      512.2000     BATE           06242062400050141-20000K8Y20250626
 26-Jun-2025 10:15:02       297     512.2000     BATE           06242062400050141-20000K8X20250626
 26-Jun-2025 10:17:59       364     512.0000     XLON           07002070000055464-E0NYXEByHmZK20250626
 26-Jun-2025 10:24:25       345     511.8000     BATE           08492084900051646-20000L6T20250626
 26-Jun-2025 10:24:33       143     511.4000     XLON           05002050000058399-E0NYXEByHr2T20250626
 26-Jun-2025 10:24:34       199     511.4000     XLON           05002050000058399-E0NYXEByHr2W20250626
 26-Jun-2025 10:37:24       377     510.8000     XLON           05002050000062966-E0NYXEByI07E20250626
 26-Jun-2025 10:37:24       342     510.6000     BATE           08492084900055360-20000M6T20250626
 26-Jun-2025 10:44:10       376     511.6000     XLON           07002070000064937-E0NYXEByI4bt20250626
 26-Jun-2025 10:45:38       400     511.2000     XLON           05002050000066193-E0NYXEByI5kc20250626
 26-Jun-2025 10:45:40       163     510.2000     XLON           05002050000066535-E0NYXEByI5ti20250626
 26-Jun-2025 10:45:40       213     510.2000     XLON           05002050000066535-E0NYXEByI5te20250626
 26-Jun-2025 10:51:01       364     509.8000     BATE           06242062400060586-20000NB120250626
 26-Jun-2025 10:51:02       122     509.6000     XLON           05002050000066755-E0NYXEByI9Dr20250626
 26-Jun-2025 10:51:02       220     509.6000     XLON           05002050000066755-E0NYXEByI9Dp20250626
 26-Jun-2025 11:10:01       343     513.2000     XLON           05002050000074285-E0NYXEByIM3020250626
 26-Jun-2025 11:14:24       343     515.0000     BATE           06242062400070265-20000PKF20250626
 26-Jun-2025 11:14:24       376     515.0000     XLON           05002050000075945-E0NYXEByIOfX20250626
 26-Jun-2025 11:18:37       343     513.8000     BATE           06242062400070980-20000PX820250626
 26-Jun-2025 11:18:37       400     513.6000     XLON           05002050000076074-E0NYXEByIS4i20250626
 26-Jun-2025 11:28:56       343     513.6000     BATE           06242062400075452-20000QVC20250626
 26-Jun-2025 11:29:28       342     513.2000     XLON           07002070000078749-E0NYXEByIZlt20250626
 26-Jun-2025 11:42:31       358     513.4000     BATE           08492084900077719-20000RYW20250626
 26-Jun-2025 11:42:31       369     513.4000     XLON           05002050000083774-E0NYXEByIhlL20250626
 26-Jun-2025 11:52:30       376     513.0000     XLON           05002050000084259-E0NYXEByInmD20250626
 26-Jun-2025 11:57:25       343     513.4000     XLON           07002070000088334-E0NYXEByIqbn20250626
 26-Jun-2025 11:58:30       370     513.2000     BATE           06242062400085364-20000TD420250626
 26-Jun-2025 11:58:31       306     513.0000     XLON           07002070000088807-E0NYXEByIrHE20250626
 26-Jun-2025 12:06:27       371     513.6000     BATE           08492084900085504-20000U2U20250626
 26-Jun-2025 12:06:27       377     513.4000     XLON           07002070000089799-E0NYXEByIwJg20250626
 26-Jun-2025 12:27:46       14      513.8000     XLON           05002050000094895-E0NYXEByJ83v20250626
 26-Jun-2025 12:27:47       329     513.8000     XLON           05002050000094895-E0NYXEByJ83y20250626
 26-Jun-2025 12:28:23       343     513.6000     BATE           08492084900090070-20000VS620250626
 26-Jun-2025 12:33:53       342     513.4000     XLON           05002050000100913-E0NYXEByJBRS20250626
 26-Jun-2025 12:34:10       342     513.0000     BATE           06242062400097942-20000WDG20250626
 26-Jun-2025 12:35:41       445     512.6000     XLON           07002070000101063-E0NYXEByJCLf20250626
 26-Jun-2025 12:35:41       148     512.4000     BATE           06242062400099732-20000WK320250626
 26-Jun-2025 12:35:41       1       512.4000     BATE           06242062400099732-20000WK420250626
 26-Jun-2025 12:39:11       376     512.2000     XLON           05002050000101612-E0NYXEByJEE220250626
 26-Jun-2025 12:39:33       360     512.8000     BATE           08492084900098971-20000WVS20250626
 26-Jun-2025 12:39:33       370     512.8000     XLON           07002070000102646-E0NYXEByJEU820250626
 26-Jun-2025 12:42:59       383     512.2000     XLON           05002050000103130-E0NYXEByJGmL20250626
 26-Jun-2025 12:45:46       324     512.2000     XLON           07002070000104501-E0NYXEByJINf20250626
 26-Jun-2025 12:45:46       19      512.2000     XLON           07002070000104501-E0NYXEByJINc20250626
 26-Jun-2025 12:54:38       302     512.4000     XLON           07002070000106453-E0NYXEByJNj820250626
 26-Jun-2025 12:54:38       46      512.4000     XLON           07002070000106453-E0NYXEByJNj620250626
 26-Jun-2025 12:54:38       342     512.4000     BATE           08492084900103522-20000YK620250626
 26-Jun-2025 13:02:29       7       512.0000     XLON           07002070000108538-E0NYXEByJSmL20250626
 26-Jun-2025 13:02:29       350     512.0000     XLON           07002070000108538-E0NYXEByJSmO20250626
 26-Jun-2025 13:15:00       344     512.4000     BATE           08492084900111732-200010Q420250626
 26-Jun-2025 13:15:13       342     512.2000     XLON           07002070000113894-E0NYXEByJal720250626
 26-Jun-2025 13:31:48       361     513.6000     BATE           06242062400123910-200012IP20250626
 26-Jun-2025 13:32:00       215     513.4000     XLON           07002070000119455-E0NYXEByJn8t20250626
 26-Jun-2025 13:32:00       148     513.4000     XLON           07002070000119455-E0NYXEByJn8w20250626
 26-Jun-2025 13:32:02       360     513.2000     XLON           05002050000122722-E0NYXEByJnHN20250626
 26-Jun-2025 13:34:00       342     512.6000     XLON           05002050000124966-E0NYXEByJpTu20250626
 26-Jun-2025 13:46:55       342     512.4000     XLON           07002070000127516-E0NYXEByK1RG20250626
 26-Jun-2025 13:46:55       343     512.4000     BATE           06242062400126020-200014C320250626
 26-Jun-2025 13:47:11       378     511.8000     BATE           08492084900128028-200014D820250626
 26-Jun-2025 13:48:33       348     512.2000     XLON           05002050000133030-E0NYXEByK33I20250626
 26-Jun-2025 13:53:40       200     512.0000     BATE           08492084900128599-2000151I20250626
 26-Jun-2025 13:54:24       152     512.0000     BATE           08492084900128599-2000153X20250626
 26-Jun-2025 13:59:53       370     512.2000     BATE           06242062400136131-200015S620250626
 26-Jun-2025 14:00:40       342     512.0000     XLON           05002050000136485-E0NYXEByKEWN20250626
 26-Jun-2025 14:11:55       343     512.0000     XLON           07002070000142734-E0NYXEByKR8N20250626
 26-Jun-2025 14:11:59       342     511.8000     BATE           08492084900138607-200017BU20250626
 26-Jun-2025 14:13:07       342     511.2000     XLON           07002070000144234-E0NYXEByKSYm20250626
 26-Jun-2025 14:13:08       342     510.8000     XLON           07002070000144023-E0NYXEByKSar20250626
 26-Jun-2025 14:16:15       359     510.6000     XLON           05002050000144884-E0NYXEByKVwC20250626
 26-Jun-2025 14:20:18       370     510.8000     XLON           05002050000147162-E0NYXEByKaE520250626
 26-Jun-2025 14:20:18       342     510.8000     BATE           06242062400145998-200018GC20250626
 26-Jun-2025 14:27:49       72      511.6000     BATE           06242062400150641-200019GJ20250626
 26-Jun-2025 14:27:49       275     511.6000     BATE           06242062400150641-200019GI20250626
 26-Jun-2025 14:27:57       359     511.4000     XLON           05002050000149171-E0NYXEByKhuV20250626
 26-Jun-2025 14:30:00       352     510.2000     BATE           08492084900149190-200019VQ20250626
 26-Jun-2025 14:30:00       410     510.2000     XLON           07002070000151648-E0NYXEByKk2920250626
 26-Jun-2025 14:37:12       342     512.2000     XLON           05002050000159963-E0NYXEByKzci20250626
 26-Jun-2025 14:37:13       370     512.2000     BATE           08492084900155516-20001C1720250626
 26-Jun-2025 14:44:03       360     513.0000     BATE           06242062400163278-20001DNU20250626
 26-Jun-2025 14:45:55       342     512.6000     XLON           07002070000162927-E0NYXEByLCUe20250626
 26-Jun-2025 14:45:58       342     512.2000     XLON           05002050000160582-E0NYXEByLDNr20250626
 26-Jun-2025 14:45:58       372     512.2000     BATE           08492084900160026-20001EA020250626
 26-Jun-2025 14:47:42       350     512.2000     BATE           06242062400165844-20001EQK20250626
 26-Jun-2025 14:47:42       445     512.0000     XLON           05002050000166584-E0NYXEByLHcY20250626
 26-Jun-2025 14:51:21       359     513.2000     XLON           05002050000168763-E0NYXEByLNMm20250626
 26-Jun-2025 14:59:05       342     514.4000     XLON           05002050000173681-E0NYXEByLXOX20250626
 26-Jun-2025 14:59:15       345     514.2000     BATE           08492084900168459-20001HF920250626
 26-Jun-2025 15:06:45       421     517.0000     XLON           07002070000180671-E0NYXEByLimw20250626
 26-Jun-2025 15:09:49       212     517.0000     XLON           07002070000181772-E0NYXEByLmkJ20250626
 26-Jun-2025 15:09:49       342     517.2000     BATE           08492084900174763-20001JWF20250626
 26-Jun-2025 15:09:49       302     517.0000     XLON           07002070000181772-E0NYXEByLmjr20250626
 26-Jun-2025 15:11:31       342     515.8000     XLON           05002050000182773-E0NYXEByLoZb20250626
 26-Jun-2025 15:11:31       376     516.2000     XLON           07002070000182958-E0NYXEByLoYS20250626
 26-Jun-2025 15:13:11       342     515.4000     BATE           06242062400180457-20001KQO20250626
 26-Jun-2025 15:15:21       376     515.2000     XLON           07002070000183900-E0NYXEByLtlr20250626
 26-Jun-2025 15:17:30       445     515.0000     XLON           05002050000185727-E0NYXEByLwua20250626
 26-Jun-2025 15:17:32       342     514.8000     BATE           06242062400180609-20001LJH20250626
 26-Jun-2025 15:19:37       401     514.4000     XLON           07002070000185507-E0NYXEByLze820250626
 26-Jun-2025 15:26:18       486     514.6000     XLON           05002050000190263-E0NYXEByM7lt20250626
 26-Jun-2025 15:32:40       360     516.8000     XLON           07002070000194930-E0NYXEByMFAn20250626
 26-Jun-2025 15:42:16       343     518.6000     XLON           07002070000199371-E0NYXEByMOYN20250626
 26-Jun-2025 15:42:16       464     518.6000     BATE           06242062400197959-20001QY520250626
 26-Jun-2025 15:42:16       422     518.8000     BATE           08492084900193059-20001QY320250626
 26-Jun-2025 15:43:00       519     518.2000     BATE           06242062400197764-20001R6220250626
 26-Jun-2025 15:43:00       479     518.2000     XLON           05002050000199931-E0NYXEByMP3E20250626
 26-Jun-2025 15:43:03       360     517.8000     XLON           07002070000199914-E0NYXEByMP8920250626
 26-Jun-2025 15:45:25       411     517.8000     XLON           07002070000201484-E0NYXEByMRah20250626
 26-Jun-2025 15:48:20       478     518.6000     BATE           06242062400201995-20001SHN20250626
 26-Jun-2025 15:48:20       411     518.6000     XLON           07002070000203062-E0NYXEByMUb620250626
 26-Jun-2025 15:54:17       343     520.8000     XLON           05002050000205531-E0NYXEByMb9Q20250626
 26-Jun-2025 15:54:31       343     520.8000     BATE           06242062400204805-20001U3S20250626
 26-Jun-2025 15:59:59       65      521.2000     BATE           08492084900203314-20001VOE20250626
 26-Jun-2025 15:59:59       347     521.2000     XLON           07002070000209116-E0NYXEByMhbM20250626
 26-Jun-2025 15:59:59       278     521.2000     BATE           08492084900203314-20001VOD20250626
 26-Jun-2025 16:03:18       513     520.8000     XLON           07002070000210633-E0NYXEByMln420250626
 26-Jun-2025 16:03:18       479     520.8000     BATE           08492084900205060-20001WO320250626
 26-Jun-2025 16:03:19       385     520.4000     XLON           07002070000209886-E0NYXEByMlo920250626
 26-Jun-2025 16:05:04       376     520.2000     XLON           05002050000212389-E0NYXEByMnqL20250626
 26-Jun-2025 16:10:12       366     521.2000     XLON           05002050000214388-E0NYXEByMu8320250626
 26-Jun-2025 16:10:12       377     521.2000     BATE           08492084900210188-20001YJ920250626
 26-Jun-2025 16:10:13       342     520.8000     XLON           07002070000214530-E0NYXEByMuAY20250626
 26-Jun-2025 16:10:13       400     520.8000     BATE           06242062400216337-20001YJJ20250626
 26-Jun-2025 16:13:28       513     519.2000     BATE           08492084900212996-20001ZHA20250626
 26-Jun-2025 16:13:28       436     519.4000     XLON           07002070000216174-E0NYXEByMxnv20250626
 26-Jun-2025 16:15:05       345     519.2000     BATE           08492084900215703-20001ZY120250626
 26-Jun-2025 16:15:05       410     519.4000     XLON           05002050000217894-E0NYXEByN0zu20250626
 26-Jun-2025 16:18:42       374     519.6000     XLON           05002050000219513-E0NYXEByN4lm20250626
 26-Jun-2025 16:19:09       292     519.0000     BATE           08492084900218328-200021DT20250626
 26-Jun-2025 16:19:11       50      519.0000     BATE           08492084900218328-200021E220250626
 26-Jun-2025 16:20:25       376     518.6000     XLON           07002070000219764-E0NYXEByN7dA20250626
 26-Jun-2025 16:20:45       342     518.2000     BATE           06242062400226123-2000220N20250626
 26-Jun-2025 16:23:02       355     517.8000     BATE           06242062400228379-200022TP20250626
 26-Jun-2025 16:23:17       48      517.6000     XLON           05002050000220065-E0NYXEByNBLi20250626
 26-Jun-2025 16:23:17       232     517.6000     XLON           05002050000220065-E0NYXEByNBLu20250626
 26-Jun-2025 16:23:17       95      517.6000     XLON           05002050000220065-E0NYXEByNBMK20250626
 26-Jun-2025 16:24:46       336     517.6000     XLON           07002070000220835-E0NYXEByNDN220250626
 26-Jun-2025 16:24:59       143     517.6000     XLON           07002070000220835-E0NYXEByNDZn20250626
 26-Jun-2025 16:25:08       65      517.4000     XLON           05002050000220756-E0NYXEByNDot20250626
 26-Jun-2025 16:25:19       40      516.8000     BATE           06242062400230925-200023O520250626

 

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