REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Yesterday 07:00

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RNS Number : 8318O  Melrose Industries PLC  30 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:                    27 June 2025
 Number of ordinary shares purchased  58,000
 Lowest price per share:              510.0000
 Highest price per share:             536.0000
 Weighted average price per day:      524.6294

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 39,179,464 ordinary shares
held in treasury and 1,272,295,857 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:  27 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  524.7076                       34,800             510.0000                536.0000
 BATS Europe            524.5121                       23,200             510.6000                536.0000

 

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
 27-Jun-2025 08:01:19       348     520.0000     XLON           05002050000003364-E0NZGBftm9e920250627
 27-Jun-2025 08:02:10       383     518.8000     BATE           06242062400000827-200005KJ20250627
 27-Jun-2025 08:08:25       478     514.8000     XLON           07002070000003571-E0NZGBftmOQN20250627
 27-Jun-2025 08:10:15       349     516.0000     BATE           08492084900003744-200006VF20250627
 27-Jun-2025 08:17:32       349     516.2000     BATE           06242062400006446-200007SG20250627
 27-Jun-2025 08:17:58       412     515.8000     BATE           08492084900006462-200007UF20250627
 27-Jun-2025 08:18:53       249     515.2000     XLON           07002070000006372-E0NZGBftmeBJ20250627
 27-Jun-2025 08:18:53       133     515.2000     XLON           07002070000006372-E0NZGBftmeBd20250627
 27-Jun-2025 08:22:16       349     517.0000     BATE           08492084900007622-200008BV20250627
 27-Jun-2025 08:28:36       349     517.8000     BATE           08492084900009750-2000097320250627
 27-Jun-2025 08:30:56       364     517.8000     XLON           07002070000011882-E0NZGBftmt1h20250627
 27-Jun-2025 08:32:42       399     517.0000     XLON           05002050000010635-E0NZGBftmvIV20250627
 27-Jun-2025 08:32:43       360     516.8000     BATE           08492084900012486-200009TZ20250627
 27-Jun-2025 08:40:06       349     516.0000     XLON           07002070000015772-E0NZGBftn4fB20250627
 27-Jun-2025 08:40:24       382     515.8000     XLON           05002050000015980-E0NZGBftn4yF20250627
 27-Jun-2025 08:41:04       361     514.6000     BATE           06242062400016345-20000B3G20250627
 27-Jun-2025 08:43:27       418     514.4000     XLON           05002050000017254-E0NZGBftn7qn20250627
 27-Jun-2025 08:45:51       487     513.8000     XLON           05002050000018615-E0NZGBftnAYC20250627
 27-Jun-2025 08:48:08       522     513.6000     XLON           07002070000019437-E0NZGBftnCbI20250627
 27-Jun-2025 08:50:00       348     512.8000     BATE           08492084900019548-20000C5A20250627
 27-Jun-2025 08:52:03       373     512.2000     XLON           05002050000020633-E0NZGBftnHLo20250627
 27-Jun-2025 08:56:45       348     511.2000     XLON           05002050000021935-E0NZGBftnLFf20250627
 27-Jun-2025 08:58:35       348     510.6000     BATE           06242062400023322-20000D2K20250627
 27-Jun-2025 08:58:52       350     510.0000     XLON           05002050000023912-E0NZGBftnNGv20250627
 27-Jun-2025 09:07:46       373     512.6000     BATE           08492084900027500-20000ELB20250627
 27-Jun-2025 09:21:36       348     514.2000     BATE           06242062400030602-20000G5H20250627
 27-Jun-2025 09:28:40       377     515.4000     BATE           08492084900034092-20000GUB20250627
 27-Jun-2025 09:29:12       349     515.0000     XLON           07002070000037724-E0NZGBftnuts20250627
 27-Jun-2025 09:34:36       348     516.0000     XLON           05002050000039936-E0NZGBfto02H20250627
 27-Jun-2025 09:37:39       351     515.6000     BATE           08492084900037554-20000HTY20250627
 27-Jun-2025 09:42:07       349     517.0000     XLON           05002050000042974-E0NZGBfto6VN20250627
 27-Jun-2025 09:51:30       348     517.2000     BATE           08492084900041399-20000J2P20250627
 27-Jun-2025 10:01:04       381     520.0000     BATE           06242062400045511-20000K3U20250627
 27-Jun-2025 10:01:04       349     519.8000     XLON           05002050000047959-E0NZGBftoMUF20250627
 27-Jun-2025 10:01:04       560     520.2000     XLON           07002070000048381-E0NZGBftoMT120250627
 27-Jun-2025 10:03:32       418     518.0000     XLON           05002050000049653-E0NZGBftoOqM20250627
 27-Jun-2025 10:03:32       394     518.4000     XLON           05002050000049774-E0NZGBftoOoy20250627
 27-Jun-2025 10:09:00       356     518.4000     BATE           06242062400049608-20000KXE20250627
 27-Jun-2025 10:09:11       365     518.2000     XLON           07002070000051608-E0NZGBftoU4820250627
 27-Jun-2025 10:13:24       383     518.6000     XLON           07002070000053130-E0NZGBftoWyP20250627
 27-Jun-2025 10:14:47       238     518.4000     XLON           07002070000053430-E0NZGBftoY7P20250627
 27-Jun-2025 10:14:57       9       518.4000     XLON           07002070000053430-E0NZGBftoYG220250627
 27-Jun-2025 10:14:57       118     518.4000     XLON           07002070000053430-E0NZGBftoYG420250627
 27-Jun-2025 10:20:23       348     518.6000     BATE           08492084900053625-20000LSP20250627
 27-Jun-2025 10:23:50       349     520.0000     XLON           05002050000055921-E0NZGBftoe7920250627
 27-Jun-2025 10:25:34       348     519.2000     XLON           05002050000056252-E0NZGBftofOt20250627
 27-Jun-2025 10:30:33       377     519.0000     XLON           05002050000057847-E0NZGBftoiaE20250627
 27-Jun-2025 10:40:58       18      519.6000     XLON           05002050000060353-E0NZGBftoopq20250627
 27-Jun-2025 10:40:58       368     519.6000     BATE           08492084900058916-20000NBY20250627
 27-Jun-2025 10:40:58       339     519.6000     XLON           05002050000060353-E0NZGBftoopt20250627
 27-Jun-2025 10:43:22       376     520.2000     BATE           08492084900059914-20000NI520250627
 27-Jun-2025 10:50:57       348     520.0000     XLON           07002070000062597-E0NZGBftovpj20250627
 27-Jun-2025 11:01:00       364     520.0000     XLON           07002070000066326-E0NZGBftp3uD20250627
 27-Jun-2025 11:07:12       349     520.0000     XLON           05002050000069699-E0NZGBftp8e020250627
 27-Jun-2025 11:07:12       383     520.0000     BATE           06242062400069891-20000POD20250627
 27-Jun-2025 11:09:17       366     519.6000     XLON           07002070000069999-E0NZGBftp9bs20250627
 27-Jun-2025 11:12:19       363     519.8000     BATE           06242062400071332-20000PY220250627
 27-Jun-2025 11:16:32       349     520.2000     XLON           05002050000072594-E0NZGBftpEGr20250627
 27-Jun-2025 11:16:32       352     520.0000     BATE           08492084900072645-20000Q9B20250627
 27-Jun-2025 12:02:12       56      523.2000     BATE           08492084900088457-20000TKC20250627
 27-Jun-2025 12:02:12       392     523.2000     XLON           05002050000086968-E0NZGBftplem20250627
 27-Jun-2025 12:02:12       293     523.2000     BATE           08492084900088457-20000TKD20250627
 27-Jun-2025 12:03:48       383     523.6000     XLON           07002070000087735-E0NZGBftpmaV20250627
 27-Jun-2025 12:09:51       416     523.2000     XLON           05002050000087859-E0NZGBftpppv20250627
 27-Jun-2025 12:09:51       71      523.2000     XLON           05002050000087859-E0NZGBftpppy20250627
 27-Jun-2025 12:10:59       382     523.0000     BATE           08492084900088764-20000U6320250627
 27-Jun-2025 12:16:16       352     522.8000     BATE           06242062400092665-20000ULG20250627
 27-Jun-2025 12:16:16       383     522.8000     XLON           07002070000089938-E0NZGBftpspD20250627
 27-Jun-2025 12:20:33       348     525.0000     BATE           06242062400095965-20000V3520250627
 27-Jun-2025 12:22:19       348     525.6000     BATE           08492084900095216-20000V7520250627
 27-Jun-2025 12:22:56       382     525.8000     XLON           05002050000093205-E0NZGBftpxfE20250627
 27-Jun-2025 12:31:58       349     526.8000     XLON           05002050000095936-E0NZGBftq40m20250627
 27-Jun-2025 12:36:07       351     526.6000     BATE           08492084900098492-20000WEN20250627
 27-Jun-2025 12:36:09       351     526.4000     XLON           07002070000095655-E0NZGBftq6X520250627
 27-Jun-2025 12:39:42       383     528.0000     XLON           07002070000098279-E0NZGBftq8jf20250627
 27-Jun-2025 12:41:42       378     527.8000     XLON           05002050000098863-E0NZGBftqA5C20250627
 27-Jun-2025 12:43:29       348     527.4000     BATE           08492084900102434-20000X0820250627
 27-Jun-2025 12:50:09       45      527.4000     XLON           07002070000101848-E0NZGBftqFtp20250627
 27-Jun-2025 12:50:09       304     527.4000     XLON           07002070000101848-E0NZGBftqFu620250627
 27-Jun-2025 13:00:16       379     527.4000     XLON           05002050000102796-E0NZGBftqMZ620250627
 27-Jun-2025 13:00:16       357     527.4000     BATE           08492084900106467-20000YII20250627
 27-Jun-2025 13:01:32       373     527.0000     XLON           05002050000105875-E0NZGBftqNoH20250627
 27-Jun-2025 13:18:47       358     529.2000     BATE           08492084900115811-200010AT20250627
 27-Jun-2025 13:18:47       348     529.0000     XLON           07002070000112228-E0NZGBftqZCP20250627
 27-Jun-2025 13:22:45       349     530.0000     XLON           07002070000114073-E0NZGBftqbpb20250627
 27-Jun-2025 13:25:51       350     529.8000     XLON           05002050000114993-E0NZGBftqdlm20250627
 27-Jun-2025 13:25:51       376     529.6000     BATE           08492084900116713-200010Y320250627
 27-Jun-2025 13:30:05       372     529.2000     BATE           06242062400121747-200011ES20250627
 27-Jun-2025 13:32:00       355     528.0000     XLON           05002050000120716-E0NZGBftqkMk20250627
 27-Jun-2025 13:40:01       348     526.6000     XLON           05002050000124539-E0NZGBftqqrg20250627
 27-Jun-2025 13:52:33       349     527.2000     BATE           08492084900130333-2000141220250627
 27-Jun-2025 13:52:33       372     527.2000     XLON           07002070000130642-E0NZGBftqz1A20250627
 27-Jun-2025 13:53:11       366     526.4000     BATE           06242062400132535-2000144920250627
 27-Jun-2025 13:53:12       380     526.4000     XLON           07002070000131044-E0NZGBftqzlU20250627
 27-Jun-2025 14:00:07       360     525.2000     XLON           07002070000132849-E0NZGBftr4Iz20250627
 27-Jun-2025 14:05:33       368     525.6000     BATE           06242062400137764-200015IW20250627
 27-Jun-2025 14:05:33       348     525.6000     XLON           05002050000136166-E0NZGBftr7qM20250627
 27-Jun-2025 14:11:24       348     525.6000     XLON           07002070000138865-E0NZGBftrBx920250627
 27-Jun-2025 14:11:27       348     525.4000     BATE           08492084900137322-2000168F20250627
 27-Jun-2025 14:24:14       348     525.6000     BATE           08492084900142928-200017WV20250627
 27-Jun-2025 14:24:14       383     525.6000     XLON           05002050000143153-E0NZGBftrL8A20250627
 27-Jun-2025 14:27:14       348     524.6000     BATE           06242062400147240-200018BN20250627
 27-Jun-2025 14:27:14       349     524.6000     XLON           07002070000145367-E0NZGBftrNzb20250627
 27-Jun-2025 14:32:15       418     525.8000     XLON           05002050000149871-E0NZGBftrXyn20250627
 27-Jun-2025 14:33:28       349     526.0000     XLON           07002070000152056-E0NZGBftracP20250627
 27-Jun-2025 14:33:28       349     526.0000     BATE           08492084900149287-20001A2N20250627
 27-Jun-2025 14:34:32       487     525.6000     XLON           05002050000153030-E0NZGBftrcng20250627
 27-Jun-2025 14:34:33       380     525.4000     BATE           08492084900150117-20001ABX20250627
 27-Jun-2025 14:38:12       378     526.2000     XLON           05002050000154327-E0NZGBftrjaC20250627
 27-Jun-2025 14:39:54       348     526.0000     BATE           06242062400154556-20001BJ920250627
 27-Jun-2025 14:43:46       360     525.8000     XLON           05002050000156809-E0NZGBftrrbE20250627
 27-Jun-2025 14:43:46       366     525.8000     BATE           08492084900155129-20001CFU20250627
 27-Jun-2025 14:48:16       365     526.2000     XLON           07002070000160231-E0NZGBftrx1f20250627
 27-Jun-2025 14:57:26       355     527.8000     BATE           08492084900162097-20001FD320250627
 27-Jun-2025 14:57:26       349     527.8000     XLON           07002070000165745-E0NZGBfts9OP20250627
 27-Jun-2025 15:02:17       348     528.8000     XLON           05002050000170192-E0NZGBftsGLP20250627
 27-Jun-2025 15:07:25       349     528.8000     XLON           05002050000174850-E0NZGBftsMWj20250627
 27-Jun-2025 15:07:31       417     528.4000     BATE           08492084900165225-20001HQT20250627
 27-Jun-2025 15:09:29       16      528.6000     BATE           06242062400173081-20001I4D20250627
 27-Jun-2025 15:09:29       438     528.6000     XLON           05002050000175275-E0NZGBftsOcl20250627
 27-Jun-2025 15:10:18       338     528.6000     BATE           06242062400173081-20001ICB20250627
 27-Jun-2025 15:12:02       349     528.6000     BATE           06242062400175096-20001IPL20250627
 27-Jun-2025 15:12:02       387     528.6000     XLON           07002070000177552-E0NZGBftsRD120250627
 27-Jun-2025 15:14:43       367     528.4000     BATE           06242062400175604-20001J8R20250627
 27-Jun-2025 15:14:43       418     528.4000     XLON           07002070000178053-E0NZGBftsU7i20250627
 27-Jun-2025 15:19:51       373     528.4000     BATE           06242062400177571-20001K8N20250627
 27-Jun-2025 15:19:51       348     528.4000     XLON           07002070000179990-E0NZGBftsZ8G20250627
 27-Jun-2025 15:23:01       349     529.0000     XLON           05002050000182521-E0NZGBftsc8T20250627
 27-Jun-2025 15:23:01       376     529.0000     BATE           06242062400180750-20001KV320250627
 27-Jun-2025 15:27:31       349     528.6000     XLON           05002050000184178-E0NZGBftsh8p20250627
 27-Jun-2025 15:29:11       418     529.4000     XLON           05002050000185920-E0NZGBftsikn20250627
 27-Jun-2025 15:33:13       383     529.4000     XLON           07002070000188188-E0NZGBftsmYo20250627
 27-Jun-2025 15:33:13       348     529.6000     BATE           08492084900183724-20001MST20250627
 27-Jun-2025 15:37:37       348     530.0000     XLON           05002050000190996-E0NZGBftssM620250627
 27-Jun-2025 15:37:37       349     530.0000     BATE           06242062400190043-20001NYY20250627
 27-Jun-2025 15:38:24       349     531.4000     XLON           05002050000191674-E0NZGBftsuh320250627
 27-Jun-2025 15:38:24       348     531.4000     BATE           08492084900187696-20001OBA20250627
 27-Jun-2025 15:39:30       418     530.6000     XLON           07002070000191898-E0NZGBftswo120250627
 27-Jun-2025 15:43:27       349     531.6000     XLON           07002070000194505-E0NZGBftt21P20250627
 27-Jun-2025 15:43:27       370     531.6000     BATE           06242062400193787-20001PDL20250627
 27-Jun-2025 15:50:39       348     531.8000     XLON           07002070000197173-E0NZGBfttAS520250627
 27-Jun-2025 15:50:39       358     532.0000     BATE           06242062400197351-20001QVU20250627
 27-Jun-2025 15:51:27       410     531.4000     XLON           05002050000198477-E0NZGBfttBOQ20250627
 27-Jun-2025 15:51:27       376     531.4000     BATE           06242062400198658-20001R2Z20250627
 27-Jun-2025 15:53:08       429     531.2000     XLON           07002070000199056-E0NZGBfttDLq20250627
 27-Jun-2025 15:55:11       372     531.6000     XLON           05002050000200508-E0NZGBfttFMM20250627
 27-Jun-2025 15:58:48       255     532.4000     XLON           07002070000202843-E0NZGBfttIYv20250627
 27-Jun-2025 15:58:48       93      532.4000     XLON           07002070000202843-E0NZGBfttIYl20250627
 27-Jun-2025 16:00:11       363     532.6000     XLON           07002070000203635-E0NZGBfttKMQ20250627
 27-Jun-2025 16:07:08       372     534.4000     XLON           07002070000206876-E0NZGBfttReB20250627
 27-Jun-2025 16:07:08       383     534.4000     BATE           08492084900206342-20001UMN20250627
 27-Jun-2025 16:09:24       349     534.8000     BATE           06242062400211762-20001V5H20250627
 27-Jun-2025 16:10:13       348     534.4000     XLON           05002050000207818-E0NZGBfttUfS20250627
 27-Jun-2025 16:11:49       383     534.2000     BATE           08492084900210240-20001VT620250627
 27-Jun-2025 16:11:49       30      534.0000     XLON           05002050000209215-E0NZGBfttWAK20250627
 27-Jun-2025 16:11:49       353     534.0000     XLON           05002050000209215-E0NZGBfttWAH20250627
 27-Jun-2025 16:13:44       450     534.0000     XLON           07002070000210248-E0NZGBfttYHP20250627
 27-Jun-2025 16:17:04       355     534.6000     BATE           08492084900212959-20001X9B20250627
 27-Jun-2025 16:17:05       348     534.6000     XLON           07002070000211130-E0NZGBfttcZI20250627
 27-Jun-2025 16:22:44       418     535.6000     XLON           05002050000213244-E0NZGBfttkgp20250627
 27-Jun-2025 16:22:44       348     536.0000     XLON           07002070000212970-E0NZGBfttkfa20250627
 27-Jun-2025 16:22:44       376     535.6000     BATE           08492084900219795-20001ZA220250627
 27-Jun-2025 16:22:44       407     536.0000     BATE           08492084900218874-20001Z9Z20250627
 27-Jun-2025 16:24:46       287     536.0000     XLON           05002050000214065-E0NZGBfttn8F20250627
 27-Jun-2025 16:24:50       70      535.4000     XLON           07002070000214135-E0NZGBfttnBx20250627
 27-Jun-2025 16:24:50       383     535.8000     XLON           05002050000214077-E0NZGBfttn9x20250627
 27-Jun-2025 16:24:50       364     535.8000     BATE           08492084900222330-20001ZZR20250627

 

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