REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Today 07:00

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RNS Number : 0494P  Melrose Industries PLC  01 July 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:                    30 June 2025
 Number of ordinary shares purchased  55,700
 Lowest price per share:              531.0000
 Highest price per share:             543.6000
 Weighted average price per day:      536.7296

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 39,235,164 ordinary shares
held in treasury and 1,272,240,157 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:  30 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  536.6630                       33,420             531.0000                543.6000
 BATS Europe            536.8296                       22,280             531.2000                543.4000

 

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
 30-Jun-2025 08:24:03       331     541.0000     BATE           08492084900006927-2000078720250630
 30-Jun-2025 08:25:45       356     540.6000     BATE           08492084900007402-200007DG20250630
 30-Jun-2025 08:25:46       396     540.2000     XLON           07002070000009473-E0NbR47gM59C20250630
 30-Jun-2025 08:32:47       330     540.2000     BATE           06242062400009879-200007XR20250630
 30-Jun-2025 08:33:49       364     540.0000     XLON           07002070000013447-E0NbR47gMEc720250630
 30-Jun-2025 08:48:52       353     542.0000     BATE           08492084900016625-2000093820250630
 30-Jun-2025 08:50:37       529     541.8000     XLON           05002050000021931-E0NbR47gMUHT20250630
 30-Jun-2025 08:50:37       342     541.6000     BATE           08492084900016963-2000097U20250630
 30-Jun-2025 08:50:37       330     541.6000     XLON           07002070000020861-E0NbR47gMUHa20250630
 30-Jun-2025 08:55:56       188     542.0000     XLON           07002070000022874-E0NbR47gMYjr20250630
 30-Jun-2025 08:55:56       331     542.6000     BATE           06242062400019519-200009N920250630
 30-Jun-2025 08:55:56       331     542.6000     XLON           07002070000023580-E0NbR47gMYiD20250630
 30-Jun-2025 08:55:57       142     542.0000     XLON           07002070000022874-E0NbR47gMYkM20250630
 30-Jun-2025 09:02:30       430     543.6000     XLON           05002050000027182-E0NbR47gMhM520250630
 30-Jun-2025 09:02:30       266     543.4000     BATE           06242062400021766-20000AJ720250630
 30-Jun-2025 09:02:31       31      543.4000     BATE           06242062400021766-20000AJB20250630
 30-Jun-2025 09:02:31       1       543.4000     BATE           06242062400021766-20000AJC20250630
 30-Jun-2025 09:02:31       1       543.4000     BATE           06242062400021766-20000AJE20250630
 30-Jun-2025 09:02:31       9       543.4000     BATE           06242062400021766-20000AJF20250630
 30-Jun-2025 09:02:31       13      543.4000     BATE           06242062400021766-20000AJD20250630
 30-Jun-2025 09:02:31       9       543.4000     BATE           06242062400021766-20000AJA20250630
 30-Jun-2025 09:12:20       330     542.6000     XLON           05002050000028478-E0NbR47gMpmg20250630
 30-Jun-2025 09:12:20       330     542.8000     BATE           08492084900024681-20000B9W20250630
 30-Jun-2025 09:17:01       349     543.4000     BATE           06242062400028345-20000BLW20250630
 30-Jun-2025 09:17:01       363     543.2000     XLON           05002050000034397-E0NbR47gMtd120250630
 30-Jun-2025 09:20:45       152     541.6000     XLON           07002070000035345-E0NbR47gMw8R20250630
 30-Jun-2025 09:24:13       343     541.6000     XLON           07002070000035345-E0NbR47gMyUO20250630
 30-Jun-2025 09:26:56       381     541.4000     XLON           07002070000038592-E0NbR47gN0w420250630
 30-Jun-2025 09:30:58       120     541.2000     XLON           05002050000039123-E0NbR47gN5GL20250630
 30-Jun-2025 09:30:58       276     541.2000     XLON           05002050000039123-E0NbR47gN5GI20250630
 30-Jun-2025 09:31:39       363     541.0000     BATE           08492084900031480-20000CW420250630
 30-Jun-2025 09:32:00       390     540.4000     XLON           05002050000040762-E0NbR47gN5ua20250630
 30-Jun-2025 09:39:11       330     539.0000     XLON           05002050000041553-E0NbR47gNC2x20250630
 30-Jun-2025 09:39:11       352     539.0000     BATE           06242062400036146-20000DLT20250630
 30-Jun-2025 09:46:25       339     540.4000     BATE           06242062400039657-20000E6R20250630
 30-Jun-2025 09:53:47       130     540.4000     XLON           07002070000046778-E0NbR47gNMwK20250630
 30-Jun-2025 09:53:47       201     540.4000     XLON           07002070000046778-E0NbR47gNMwQ20250630
 30-Jun-2025 10:00:06       352     540.4000     BATE           08492084900043391-20000FDN20250630
 30-Jun-2025 10:06:22       331     541.0000     XLON           07002070000053115-E0NbR47gNX4y20250630
 30-Jun-2025 10:10:49       330     540.6000     BATE           06242062400046808-20000G6H20250630
 30-Jun-2025 10:11:00       306     540.4000     XLON           05002050000053659-E0NbR47gNa8F20250630
 30-Jun-2025 10:11:00       189     540.4000     XLON           05002050000053659-E0NbR47gNa8L20250630
 30-Jun-2025 10:18:48       495     540.4000     XLON           07002070000055820-E0NbR47gNhEh20250630
 30-Jun-2025 10:20:27       340     540.0000     BATE           06242062400050051-20000H0N20250630
 30-Jun-2025 10:32:06       355     540.8000     BATE           06242062400055274-20000HTK20250630
 30-Jun-2025 10:37:30       171     540.2000     XLON           05002050000061411-E0NbR47gNvXB20250630
 30-Jun-2025 10:37:30       160     540.2000     XLON           05002050000061411-E0NbR47gNvX720250630
 30-Jun-2025 10:37:31       107     540.0000     BATE           06242062400057429-20000IAS20250630
 30-Jun-2025 10:37:31       90      540.0000     BATE           06242062400057429-20000IAT20250630
 30-Jun-2025 10:45:49       332     540.0000     BATE           06242062400059077-20000IUE20250630
 30-Jun-2025 10:45:49       330     539.8000     XLON           07002070000064868-E0NbR47gO1oW20250630
 30-Jun-2025 10:48:00       122     539.2000     XLON           05002050000066073-E0NbR47gO3pL20250630
 30-Jun-2025 10:56:25       396     540.4000     XLON           05002050000068490-E0NbR47gO9Fd20250630
 30-Jun-2025 10:56:25       363     540.0000     XLON           05002050000068109-E0NbR47gO9Fn20250630
 30-Jun-2025 10:56:33       357     540.0000     BATE           08492084900062536-20000JO420250630
 30-Jun-2025 11:04:52       331     539.8000     XLON           05002050000070575-E0NbR47gOF6y20250630
 30-Jun-2025 11:11:08       194     539.2000     XLON           05002050000072457-E0NbR47gOIac20250630
 30-Jun-2025 11:11:08       193     539.2000     XLON           05002050000072457-E0NbR47gOIar20250630
 30-Jun-2025 11:11:08       362     539.2000     BATE           08492084900066369-20000KW120250630
 30-Jun-2025 11:15:04       331     539.2000     XLON           05002050000074885-E0NbR47gOL8720250630
 30-Jun-2025 11:23:09       331     538.2000     BATE           08492084900072929-20000LR120250630
 30-Jun-2025 11:24:05       331     537.8000     XLON           07002070000075760-E0NbR47gOQsd20250630
 30-Jun-2025 11:26:17       359     536.8000     XLON           07002070000077310-E0NbR47gOSAS20250630
 30-Jun-2025 11:30:07       169     536.2000     BATE           06242062400076863-20000MAQ20250630
 30-Jun-2025 11:30:11       161     536.2000     BATE           06242062400076863-20000MAW20250630
 30-Jun-2025 11:31:55       358     536.0000     XLON           05002050000078318-E0NbR47gOVpN20250630
 30-Jun-2025 11:45:27       369     536.8000     XLON           05002050000082602-E0NbR47gOfJz20250630
 30-Jun-2025 11:45:27       331     536.8000     BATE           06242062400082225-20000O6420250630
 30-Jun-2025 11:59:59       331     537.8000     BATE           06242062400087650-20000QQH20250630
 30-Jun-2025 11:59:59       362     537.8000     XLON           05002050000086622-E0NbR47gOtdQ20250630
 30-Jun-2025 11:59:59       331     537.4000     XLON           05002050000084689-E0NbR47gOtfA20250630
 30-Jun-2025 12:02:00       414     536.4000     XLON           05002050000087361-E0NbR47gOwnn20250630
 30-Jun-2025 12:08:12       354     537.0000     BATE           06242062400089266-20000RMC20250630
 30-Jun-2025 12:08:37       330     536.8000     XLON           07002070000087881-E0NbR47gP2AQ20250630
 30-Jun-2025 12:15:18       359     537.0000     XLON           05002050000091451-E0NbR47gP5lx20250630
 30-Jun-2025 12:21:37       330     537.0000     XLON           07002070000092436-E0NbR47gP9OJ20250630
 30-Jun-2025 12:21:38       64      536.8000     BATE           08492084900091314-20000SN620250630
 30-Jun-2025 12:21:38       271     536.8000     BATE           08492084900091314-20000SN720250630
 30-Jun-2025 12:25:49       351     536.4000     BATE           06242062400097420-20000SYK20250630
 30-Jun-2025 12:30:35       330     536.0000     XLON           05002050000094910-E0NbR47gPEgo20250630
 30-Jun-2025 12:37:17       331     534.8000     XLON           07002070000096950-E0NbR47gPIhZ20250630
 30-Jun-2025 12:43:17       330     535.2000     BATE           06242062400103172-20000U5520250630
 30-Jun-2025 12:47:39       330     535.0000     XLON           07002070000099442-E0NbR47gPO2O20250630
 30-Jun-2025 12:54:14       331     535.6000     BATE           06242062400107256-20000UV520250630
 30-Jun-2025 12:54:14       330     535.4000     XLON           07002070000102208-E0NbR47gPS1L20250630
 30-Jun-2025 13:01:32       331     536.2000     XLON           05002050000104908-E0NbR47gPXUa20250630
 30-Jun-2025 13:01:32       352     536.4000     BATE           08492084900108669-20000VJD20250630
 30-Jun-2025 13:10:52       355     535.4000     XLON           07002070000109308-E0NbR47gPdC420250630
 30-Jun-2025 13:15:09       330     535.6000     XLON           05002050000110874-E0NbR47gPgYz20250630
 30-Jun-2025 13:15:09       330     535.6000     BATE           06242062400117022-20000WMZ20250630
 30-Jun-2025 13:31:59       330     536.2000     BATE           08492084900121504-20000Y4J20250630
 30-Jun-2025 13:32:28       353     537.0000     BATE           06242062400124310-20000Y6P20250630
 30-Jun-2025 13:33:13       330     538.2000     XLON           05002050000117236-E0NbR47gPuAu20250630
 30-Jun-2025 13:35:02       330     537.8000     XLON           05002050000117144-E0NbR47gPvpl20250630
 30-Jun-2025 13:36:15       126     537.4000     XLON           05002050000118227-E0NbR47gPweb20250630
 30-Jun-2025 13:36:48       207     537.4000     XLON           05002050000118227-E0NbR47gPx5520250630
 30-Jun-2025 13:46:29       330     537.4000     XLON           07002070000119599-E0NbR47gQ4da20250630
 30-Jun-2025 13:46:29       346     537.6000     BATE           06242062400128162-20000ZE120250630
 30-Jun-2025 13:49:17       330     537.8000     XLON           05002050000122119-E0NbR47gQ74G20250630
 30-Jun-2025 13:56:32       344     537.0000     XLON           05002050000123442-E0NbR47gQCcb20250630
 30-Jun-2025 13:56:32       344     537.0000     BATE           06242062400132469-2000109C20250630
 30-Jun-2025 14:03:45       346     537.0000     XLON           07002070000126800-E0NbR47gQJ5D20250630
 30-Jun-2025 14:03:47       331     536.8000     BATE           08492084900133809-200010ZL20250630
 30-Jun-2025 14:14:56       360     536.2000     XLON           07002070000129240-E0NbR47gQQsu20250630
 30-Jun-2025 14:19:27       331     537.0000     XLON           07002070000133038-E0NbR47gQUv720250630
 30-Jun-2025 14:19:27       331     536.8000     BATE           06242062400143080-200012H020250630
 30-Jun-2025 14:19:49       330     536.2000     XLON           05002050000133193-E0NbR47gQVG020250630
 30-Jun-2025 14:23:51       335     535.4000     BATE           08492084900141180-200012WJ20250630
 30-Jun-2025 14:23:51       357     535.2000     XLON           05002050000133742-E0NbR47gQXzR20250630
 30-Jun-2025 14:27:24       354     534.4000     XLON           07002070000135390-E0NbR47gQb1a20250630
 30-Jun-2025 14:30:05       335     534.2000     BATE           08492084900143365-200013RN20250630
 30-Jun-2025 14:31:23       330     533.8000     XLON           07002070000136007-E0NbR47gQhyP20250630
 30-Jun-2025 14:33:04       348     533.6000     BATE           08492084900147772-200014NU20250630
 30-Jun-2025 14:34:25       331     534.2000     XLON           07002070000143259-E0NbR47gQpRD20250630
 30-Jun-2025 14:42:17       352     535.8000     BATE           06242062400157904-2000168X20250630
 30-Jun-2025 14:42:52       331     535.6000     XLON           05002050000147312-E0NbR47gR0MN20250630
 30-Jun-2025 14:42:52       331     535.4000     BATE           06242062400156619-200016EG20250630
 30-Jun-2025 14:47:56       331     535.2000     BATE           06242062400159968-200017EP20250630
 30-Jun-2025 14:48:05       430     535.0000     XLON           05002050000151667-E0NbR47gR7sx20250630
 30-Jun-2025 14:49:14       350     535.4000     BATE           08492084900158033-200017N220250630
 30-Jun-2025 14:51:24       345     535.2000     XLON           05002050000155077-E0NbR47gRCNO20250630
 30-Jun-2025 14:56:49       330     536.2000     XLON           05002050000158581-E0NbR47gRIXw20250630
 30-Jun-2025 14:59:47       330     536.0000     XLON           05002050000159215-E0NbR47gRMV320250630
 30-Jun-2025 14:59:58       333     535.8000     BATE           06242062400165723-200019F920250630
 30-Jun-2025 15:00:47       132     535.2000     BATE           08492084900164681-200019PG20250630
 30-Jun-2025 15:04:43       363     536.0000     XLON           05002050000163500-E0NbR47gRUAA20250630
 30-Jun-2025 15:06:07       14      535.6000     BATE           08492084900165702-20001ALC20250630
 30-Jun-2025 15:06:07       250     535.6000     BATE           08492084900165702-20001ALE20250630
 30-Jun-2025 15:06:10       331     535.0000     XLON           05002050000163610-E0NbR47gRVw720250630
 30-Jun-2025 15:06:11       507     534.6000     XLON           05002050000164014-E0NbR47gRW6A20250630
 30-Jun-2025 15:07:50       370     533.8000     BATE           06242062400173397-20001AXV20250630
 30-Jun-2025 15:07:50       330     533.4000     XLON           07002070000165116-E0NbR47gRY1r20250630
 30-Jun-2025 15:07:50       495     533.8000     XLON           05002050000165192-E0NbR47gRY1920250630
 30-Jun-2025 15:09:45       343     533.0000     XLON           05002050000166063-E0NbR47gRaLb20250630
 30-Jun-2025 15:12:43       331     533.2000     BATE           08492084900170776-20001BSZ20250630
 30-Jun-2025 15:14:27       335     533.0000     XLON           05002050000166868-E0NbR47gRgUW20250630
 30-Jun-2025 15:15:08       348     534.0000     BATE           08492084900174011-20001C5120250630
 30-Jun-2025 15:15:08       334     533.6000     XLON           07002070000168608-E0NbR47gRh6F20250630
 30-Jun-2025 15:20:50       338     531.4000     BATE           08492084900176417-20001D3G20250630
 30-Jun-2025 15:20:50       360     531.6000     XLON           07002070000170007-E0NbR47gRnEf20250630
 30-Jun-2025 15:21:38       323     531.0000     XLON           05002050000171667-E0NbR47gRoja20250630
 30-Jun-2025 15:21:38       36      531.0000     XLON           05002050000171667-E0NbR47gRojT20250630
 30-Jun-2025 15:24:56       330     531.4000     XLON           07002070000173291-E0NbR47gRsmD20250630
 30-Jun-2025 15:24:59       144     531.2000     BATE           08492084900179232-20001E0A20250630
 30-Jun-2025 15:29:10       352     532.4000     XLON           05002050000175518-E0NbR47gRxcU20250630
 30-Jun-2025 15:31:56       186     535.0000     BATE           08492084900183750-20001FD820250630
 30-Jun-2025 15:32:20       360     534.6000     XLON           05002050000176689-E0NbR47gS2Nr20250630
 30-Jun-2025 15:34:27       397     534.8000     BATE           08492084900184769-20001FSO20250630
 30-Jun-2025 15:35:17       335     534.4000     XLON           05002050000178051-E0NbR47gS56U20250630
 30-Jun-2025 15:40:21       330     534.6000     BATE           08492084900188460-20001GWX20250630
 30-Jun-2025 15:41:01       331     534.8000     XLON           07002070000181053-E0NbR47gSCHE20250630
 30-Jun-2025 15:41:01       331     534.8000     BATE           06242062400193996-20001H3620250630
 30-Jun-2025 15:43:40       330     535.0000     BATE           06242062400195063-20001HJ920250630
 30-Jun-2025 15:44:19       334     534.8000     XLON           07002070000181896-E0NbR47gSG4k20250630
 30-Jun-2025 15:47:50       331     534.0000     XLON           05002050000182693-E0NbR47gSK5A20250630
 30-Jun-2025 15:50:29       356     534.2000     BATE           08492084900192566-20001IOU20250630
 30-Jun-2025 15:57:31       430     534.4000     XLON           05002050000187790-E0NbR47gSUmK20250630
 30-Jun-2025 15:57:33       199     534.2000     BATE           06242062400200503-20001JWR20250630
 30-Jun-2025 15:57:33       131     534.2000     BATE           06242062400200503-20001JWS20250630
 30-Jun-2025 15:58:19       330     533.6000     XLON           05002050000189021-E0NbR47gSVji20250630
 30-Jun-2025 15:59:21       152     533.2000     BATE           06242062400204621-20001K8X20250630
 30-Jun-2025 15:59:21       190     533.2000     BATE           06242062400204621-20001K8W20250630
 30-Jun-2025 16:00:08       345     533.8000     XLON           07002070000189965-E0NbR47gSYM720250630
 30-Jun-2025 16:01:07       361     533.0000     BATE           06242062400205895-20001KVB20250630
 30-Jun-2025 16:05:01       331     532.6000     XLON           05002050000192149-E0NbR47gSf0R20250630
 30-Jun-2025 16:05:07       342     532.4000     BATE           08492084900202981-20001LRC20250630
 30-Jun-2025 16:08:17       331     532.8000     XLON           07002070000193798-E0NbR47gSimZ20250630
 30-Jun-2025 16:10:47       396     532.8000     XLON           05002050000195219-E0NbR47gSlgj20250630
 30-Jun-2025 16:11:16       342     532.4000     BATE           06242062400212377-20001N3820250630
 30-Jun-2025 16:11:40       226     532.0000     XLON           07002070000195757-E0NbR47gSn7C20250630
 30-Jun-2025 16:11:40       104     532.0000     XLON           07002070000195757-E0NbR47gSn7A20250630
 30-Jun-2025 16:16:13       330     533.2000     BATE           06242062400217955-20001OAG20250630
 30-Jun-2025 16:20:14       358     533.2000     BATE           06242062400220629-20001P9820250630
 30-Jun-2025 16:20:14       331     533.2000     XLON           07002070000199162-E0NbR47gSxDM20250630
 30-Jun-2025 16:21:32       87      533.6000     XLON           05002050000199778-E0NbR47gSypJ20250630
 30-Jun-2025 16:21:32       339     533.6000     XLON           05002050000199778-E0NbR47gSypL20250630
 30-Jun-2025 16:21:32       98      533.6000     XLON           05002050000199778-E0NbR47gSypH20250630
 30-Jun-2025 16:21:53       411     533.4000     XLON           07002070000199601-E0NbR47gSzEF20250630
 30-Jun-2025 16:23:33       364     533.8000     XLON           07002070000200048-E0NbR47gT1fg20250630
 30-Jun-2025 16:23:33       20      533.8000     BATE           08492084900218222-20001Q6L20250630
 30-Jun-2025 16:23:33       261     533.8000     BATE           08492084900218222-20001Q6M20250630
 30-Jun-2025 16:24:11       495     533.6000     XLON           05002050000200115-E0NbR47gT2a820250630
 30-Jun-2025 16:24:28       220     533.8000     BATE           06242062400224864-20001QH820250630
 30-Jun-2025 16:24:30       462     533.8000     XLON           05002050000200271-E0NbR47gT2yf20250630
 30-Jun-2025 16:24:31       190     533.6000     XLON           07002070000200194-E0NbR47gT30G20250630
 30-Jun-2025 16:24:31       330     533.6000     BATE           06242062400224896-20001QHH20250630

 

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