REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Yesterday 07:00

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RNS Number : 2905P  Melrose Industries PLC  02 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:                    1 July 2025
 Number of ordinary shares purchased  57,000
 Lowest price per share:              509.4000
 Highest price per share:             524.6000
 Weighted average price per day:      516.5364

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 39,292,164 ordinary shares
held in treasury and 1,272,183,157 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:  1 July 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  516.4907                       34,200             509.4000                523.8000
 BATS Europe            516.6049                       22,800             509.6000                524.6000

 

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
 01-Jul-2025 08:27:26       343     524.6000     BATE           06242062400007091-20000AS520250701
 01-Jul-2025 08:29:25       53      523.8000     XLON           05002050000008737-E0NcA1bbsPbr20250701
 01-Jul-2025 08:29:25       274     523.8000     XLON           05002050000008737-E0NcA1bbsPbc20250701
 01-Jul-2025 08:29:25       1       524.0000     BATE           06242062400010124-20000AYZ20250701
 01-Jul-2025 08:29:25       357     524.0000     BATE           06242062400010124-20000AYY20250701
 01-Jul-2025 08:33:06       24      523.8000     XLON           05002050000008737-E0NcA1bbsU7O20250701
 01-Jul-2025 08:33:06       58      524.0000     BATE           06242062400012480-20000BD920250701
 01-Jul-2025 08:33:06       276     524.0000     BATE           06242062400012480-20000BD820250701
 01-Jul-2025 08:33:07       338     523.4000     XLON           05002050000006459-E0NcA1bbsU9t20250701
 01-Jul-2025 08:33:09       96      523.4000     XLON           05002050000006459-E0NcA1bbsUDc20250701
 01-Jul-2025 08:34:40       341     522.8000     BATE           06242062400013649-20000BHO20250701
 01-Jul-2025 08:37:49       501     521.8000     XLON           07002070000013839-E0NcA1bbsYLF20250701
 01-Jul-2025 08:37:49       367     521.8000     XLON           05002050000013882-E0NcA1bbsYLH20250701
 01-Jul-2025 08:40:50       355     521.2000     BATE           08492084900015170-20000C0M20250701
 01-Jul-2025 08:48:29       335     523.4000     BATE           06242062400020045-20000CQW20250701
 01-Jul-2025 08:56:49       361     523.6000     XLON           07002070000024077-E0NcA1bbsqgV20250701
 01-Jul-2025 09:01:09       367     523.4000     XLON           05002050000023495-E0NcA1bbsvO320250701
 01-Jul-2025 09:01:34       334     522.8000     BATE           08492084900023304-20000E1Z20250701
 01-Jul-2025 09:05:05       391     521.2000     XLON           07002070000027570-E0NcA1bbt0KI20250701
 01-Jul-2025 09:07:13       357     520.6000     BATE           06242062400027582-20000ERV20250701
 01-Jul-2025 09:13:09       416     520.2000     XLON           05002050000028504-E0NcA1bbt9D620250701
 01-Jul-2025 09:26:53       463     522.0000     XLON           07002070000037731-E0NcA1bbtLxH20250701
 01-Jul-2025 09:32:26       363     522.6000     BATE           08492084900038243-20000H3K20250701
 01-Jul-2025 09:32:37       367     522.4000     XLON           07002070000039632-E0NcA1bbtSAI20250701
 01-Jul-2025 09:38:24       335     521.8000     BATE           08492084900040394-20000HN120250701
 01-Jul-2025 09:38:24       463     521.8000     XLON           07002070000037700-E0NcA1bbtY6G20250701
 01-Jul-2025 09:42:24       401     521.4000     XLON           07002070000043453-E0NcA1bbtb3420250701
 01-Jul-2025 09:42:24       373     521.4000     BATE           08492084900042609-20000HZD20250701
 01-Jul-2025 09:43:36       367     521.2000     XLON           05002050000044620-E0NcA1bbtcGV20250701
 01-Jul-2025 09:49:37       402     521.2000     XLON           05002050000045405-E0NcA1bbthIr20250701
 01-Jul-2025 09:49:37       348     521.2000     BATE           08492084900045054-20000IK220250701
 01-Jul-2025 09:54:25       340     520.6000     BATE           08492084900047380-20000IXD20250701
 01-Jul-2025 09:54:25       359     520.6000     XLON           07002070000042934-E0NcA1bbtkxR20250701
 01-Jul-2025 10:02:38       342     520.6000     BATE           06242062400053530-20000K6O20250701
 01-Jul-2025 10:03:00       353     520.4000     XLON           07002070000050863-E0NcA1bbtvHI20250701
 01-Jul-2025 10:09:47       341     520.4000     BATE           06242062400057106-20000KVO20250701
 01-Jul-2025 10:11:18       402     519.6000     XLON           05002050000053304-E0NcA1bbu4Os20250701
 01-Jul-2025 10:14:12       367     519.2000     XLON           07002070000056152-E0NcA1bbu7IV20250701
 01-Jul-2025 10:20:33       361     518.6000     XLON           05002050000056392-E0NcA1bbuD1320250701
 01-Jul-2025 10:22:26       334     517.8000     BATE           06242062400060792-20000M1120250701
 01-Jul-2025 10:23:15       364     517.6000     XLON           07002070000059138-E0NcA1bbuFGl20250701
 01-Jul-2025 10:33:19       341     516.4000     XLON           05002050000060369-E0NcA1bbuQAo20250701
 01-Jul-2025 10:33:48       337     516.0000     BATE           06242062400065745-20000N5320250701
 01-Jul-2025 10:38:58       393     515.0000     XLON           07002070000063722-E0NcA1bbuVl020250701
 01-Jul-2025 10:39:07       348     514.0000     BATE           06242062400068668-20000NMC20250701
 01-Jul-2025 10:41:15       341     513.4000     XLON           05002050000065303-E0NcA1bbuXls20250701
 01-Jul-2025 10:43:02       350     510.4000     XLON           05002050000066341-E0NcA1bbuZvl20250701
 01-Jul-2025 10:49:06       362     509.8000     XLON           07002070000068556-E0NcA1bbugDl20250701
 01-Jul-2025 10:55:47       335     509.4000     XLON           05002050000070479-E0NcA1bbulPr20250701
 01-Jul-2025 11:01:37       334     509.8000     BATE           08492084900074404-20000PWK20250701
 01-Jul-2025 11:09:55       335     511.4000     BATE           06242062400079122-20000QM420250701
 01-Jul-2025 11:09:57       335     511.2000     XLON           07002070000075434-E0NcA1bbuz9v20250701
 01-Jul-2025 11:14:49       8       511.0000     XLON           05002050000076052-E0NcA1bbv2uv20250701
 01-Jul-2025 11:14:49       339     511.2000     BATE           06242062400079856-20000R3320250701
 01-Jul-2025 11:14:49       344     511.0000     XLON           05002050000076052-E0NcA1bbv2ut20250701
 01-Jul-2025 11:23:57       357     510.0000     XLON           05002050000078986-E0NcA1bbv9AN20250701
 01-Jul-2025 11:23:57       77      509.6000     BATE           08492084900081068-20000RUG20250701
 01-Jul-2025 11:27:00       338     510.6000     XLON           07002070000079809-E0NcA1bbvBBT20250701
 01-Jul-2025 11:35:22       302     510.8000     BATE           08492084900082901-20000SYZ20250701
 01-Jul-2025 11:35:23       5       510.8000     BATE           08492084900082901-20000SZ220250701
 01-Jul-2025 11:35:23       334     510.8000     XLON           07002070000082020-E0NcA1bbvHPs20250701
 01-Jul-2025 11:35:59       39      510.8000     BATE           08492084900082901-20000T0V20250701
 01-Jul-2025 11:42:26       299     512.2000     BATE           06242062400088912-20000TKX20250701
 01-Jul-2025 11:42:26       36      512.2000     BATE           06242062400088912-20000TKY20250701
 01-Jul-2025 11:42:56       357     511.6000     XLON           07002070000083752-E0NcA1bbvMk820250701
 01-Jul-2025 11:48:51       346     512.0000     XLON           05002050000086123-E0NcA1bbvQaU20250701
 01-Jul-2025 11:49:50       336     511.8000     BATE           08492084900089057-20000U9F20250701
 01-Jul-2025 11:56:16       366     510.4000     XLON           05002050000088049-E0NcA1bbvVvE20250701
 01-Jul-2025 12:01:00       356     510.2000     BATE           08492084900092389-20000VIV20250701
 01-Jul-2025 12:12:29       362     511.2000     XLON           07002070000092317-E0NcA1bbvjkA20250701
 01-Jul-2025 12:12:30       334     511.0000     BATE           08492084900095847-20000WIS20250701
 01-Jul-2025 12:14:55       353     511.6000     XLON           07002070000094361-E0NcA1bbvlAL20250701
 01-Jul-2025 12:20:16       361     516.0000     XLON           05002050000096319-E0NcA1bbvoLq20250701
 01-Jul-2025 12:25:06       362     515.8000     BATE           08492084900099798-20000XEC20250701
 01-Jul-2025 12:27:09       34      514.8000     XLON           07002070000097890-E0NcA1bbvsUC20250701
 01-Jul-2025 12:27:09       313     514.8000     XLON           07002070000097890-E0NcA1bbvsU920250701
 01-Jul-2025 12:35:03       342     514.8000     BATE           08492084900103193-20000YA320250701
 01-Jul-2025 12:35:03       335     514.8000     XLON           07002070000100383-E0NcA1bbvy2m20250701
 01-Jul-2025 12:44:05       334     513.0000     BATE           08492084900106595-20000Z1A20250701
 01-Jul-2025 12:44:05       360     513.0000     XLON           05002050000102789-E0NcA1bbw3rO20250701
 01-Jul-2025 12:56:55       334     512.2000     BATE           08492084900110856-2000102B20250701
 01-Jul-2025 12:56:55       354     512.2000     XLON           05002050000104871-E0NcA1bbwBbf20250701
 01-Jul-2025 13:21:06       356     514.6000     XLON           07002070000114683-E0NcA1bbwTt320250701
 01-Jul-2025 13:25:04       346     514.4000     BATE           06242062400121239-200012D420250701
 01-Jul-2025 13:30:07       374     515.6000     XLON           07002070000119528-E0NcA1bbwbVT20250701
 01-Jul-2025 13:30:09       435     515.4000     XLON           05002050000119558-E0NcA1bbwbcP20250701
 01-Jul-2025 13:30:12       355     515.2000     BATE           06242062400127100-200012Y220250701
 01-Jul-2025 13:31:43       350     514.4000     XLON           07002070000120054-E0NcA1bbwcxZ20250701
 01-Jul-2025 13:31:43       122     514.4000     XLON           07002070000120054-E0NcA1bbwcxW20250701
 01-Jul-2025 13:31:48       92      514.0000     BATE           08492084900123864-2000134E20250701
 01-Jul-2025 13:31:48       262     514.0000     BATE           08492084900123864-2000134D20250701
 01-Jul-2025 13:38:21       342     514.0000     XLON           05002050000121175-E0NcA1bbwheB20250701
 01-Jul-2025 13:40:32       258     514.4000     BATE           08492084900127969-2000143220250701
 01-Jul-2025 13:40:32       82      514.4000     BATE           08492084900127969-2000143320250701
 01-Jul-2025 13:40:32       343     514.4000     XLON           07002070000123255-E0NcA1bbwjIF20250701
 01-Jul-2025 13:49:46       335     514.2000     XLON           05002050000125850-E0NcA1bbwqQi20250701
 01-Jul-2025 13:49:46       335     514.4000     BATE           06242062400134589-2000150220250701
 01-Jul-2025 13:53:29       339     512.8000     XLON           07002070000126832-E0NcA1bbwtvP20250701
 01-Jul-2025 13:59:51       360     513.6000     BATE           08492084900136220-200015YR20250701
 01-Jul-2025 13:59:51       138     513.4000     XLON           05002050000129760-E0NcA1bbwzZE20250701
 01-Jul-2025 13:59:51       207     513.4000     XLON           05002050000129760-E0NcA1bbwzZC20250701
 01-Jul-2025 14:03:43       367     513.8000     XLON           07002070000130962-E0NcA1bbx3RZ20250701
 01-Jul-2025 14:10:21       55      515.0000     BATE           08492084900141334-2000179K20250701
 01-Jul-2025 14:10:21       280     515.0000     BATE           08492084900141334-2000179L20250701
 01-Jul-2025 14:10:23       365     514.8000     XLON           07002070000133235-E0NcA1bbx99M20250701
 01-Jul-2025 14:17:46       334     514.2000     BATE           08492084900143842-2000182F20250701
 01-Jul-2025 14:17:46       367     514.2000     XLON           05002050000135040-E0NcA1bbxF9Y20250701
 01-Jul-2025 14:28:45       334     514.8000     BATE           06242062400150757-200019IC20250701
 01-Jul-2025 14:28:45       367     514.8000     XLON           05002050000137466-E0NcA1bbxPTZ20250701
 01-Jul-2025 14:32:25       401     516.4000     BATE           06242062400157006-20001AQO20250701
 01-Jul-2025 14:32:25       335     516.6000     XLON           07002070000144332-E0NcA1bbxXjG20250701
 01-Jul-2025 14:34:01       401     516.6000     XLON           05002050000144946-E0NcA1bbxc8820250701
 01-Jul-2025 14:35:05       334     516.4000     BATE           08492084900153890-20001BMM20250701
 01-Jul-2025 14:40:20       336     516.4000     BATE           06242062400160050-20001CQ120250701
 01-Jul-2025 14:40:20       335     516.6000     XLON           05002050000147609-E0NcA1bbxkpW20250701
 01-Jul-2025 14:42:33       334     515.4000     XLON           07002070000150388-E0NcA1bbxnd120250701
 01-Jul-2025 14:46:11       334     515.8000     XLON           07002070000152672-E0NcA1bbxsJm20250701
 01-Jul-2025 14:46:34       434     515.4000     XLON           07002070000151930-E0NcA1bbxsws20250701
 01-Jul-2025 14:47:00       335     515.2000     BATE           06242062400165050-20001DXX20250701
 01-Jul-2025 14:53:01       14      516.4000     BATE           08492084900164943-20001FIY20250701
 01-Jul-2025 14:53:13       335     516.4000     XLON           05002050000158636-E0NcA1bby58320250701
 01-Jul-2025 14:53:13       320     516.4000     BATE           08492084900164943-20001FKC20250701
 01-Jul-2025 15:00:02       335     517.4000     XLON           05002050000163478-E0NcA1bbyFho20250701
 01-Jul-2025 15:00:58       366     517.6000     BATE           06242062400175070-20001H3020250701
 01-Jul-2025 15:01:41       334     517.0000     XLON           05002050000161733-E0NcA1bbyJsI20250701
 01-Jul-2025 15:05:16       335     517.6000     XLON           07002070000167976-E0NcA1bbyQ1420250701
 01-Jul-2025 15:05:17       363     517.4000     BATE           06242062400176901-20001HZV20250701
 01-Jul-2025 15:09:01       367     517.2000     XLON           05002050000169834-E0NcA1bbyVkV20250701
 01-Jul-2025 15:10:52       384     517.0000     BATE           06242062400176873-20001J1K20250701
 01-Jul-2025 15:16:13       401     517.8000     XLON           07002070000173190-E0NcA1bbygMm20250701
 01-Jul-2025 15:16:13       612     518.2000     XLON           05002050000175459-E0NcA1bbygLE20250701
 01-Jul-2025 15:16:13       359     518.0000     BATE           06242062400183187-20001JZL20250701
 01-Jul-2025 15:16:13       449     518.0000     XLON           05002050000174871-E0NcA1bbygLV20250701
 01-Jul-2025 15:20:41       334     517.0000     BATE           08492084900180347-20001KOW20250701
 01-Jul-2025 15:20:41       401     517.0000     XLON           05002050000176254-E0NcA1bbymcJ20250701
 01-Jul-2025 15:21:39       347     516.4000     XLON           07002070000177814-E0NcA1bbyo9X20250701
 01-Jul-2025 15:25:10       401     515.4000     XLON           07002070000178867-E0NcA1bbyu1020250701
 01-Jul-2025 15:27:48       437     515.2000     XLON           07002070000180607-E0NcA1bbyyRU20250701
 01-Jul-2025 15:27:49       334     515.0000     BATE           06242062400191501-20001M2020250701
 01-Jul-2025 15:29:58       349     515.0000     XLON           05002050000182470-E0NcA1bbz1up20250701
 01-Jul-2025 15:30:55       401     514.2000     BATE           08492084900187516-20001MP720250701
 01-Jul-2025 15:34:24       334     515.2000     XLON           07002070000185122-E0NcA1bbzAMK20250701
 01-Jul-2025 15:34:24       368     515.2000     BATE           08492084900190290-20001NJ420250701
 01-Jul-2025 15:37:10       378     515.0000     BATE           08492084900192230-20001O5L20250701
 01-Jul-2025 15:37:10       367     515.2000     XLON           05002050000186467-E0NcA1bbzFnP20250701
 01-Jul-2025 15:38:15       362     514.4000     XLON           05002050000187438-E0NcA1bbzHbH20250701
 01-Jul-2025 15:39:45       353     513.8000     BATE           06242062400199536-20001OOB20250701
 01-Jul-2025 15:41:18       334     513.4000     BATE           08492084900194834-20001P0S20250701
 01-Jul-2025 15:43:13       357     513.8000     XLON           05002050000190251-E0NcA1bbzOlx20250701
 01-Jul-2025 15:45:38       360     513.0000     BATE           06242062400202842-20001PWY20250701
 01-Jul-2025 15:45:38       361     513.0000     XLON           07002070000191082-E0NcA1bbzRvE20250701
 01-Jul-2025 15:49:12       335     515.6000     BATE           06242062400205909-20001QXE20250701
 01-Jul-2025 15:49:12       335     515.4000     XLON           05002050000193449-E0NcA1bbzXRj20250701
 01-Jul-2025 15:50:24       343     515.0000     XLON           07002070000193839-E0NcA1bbzZM420250701
 01-Jul-2025 15:58:10       334     519.0000     XLON           07002070000198211-E0NcA1bbziNW20250701
 01-Jul-2025 15:58:38       335     518.2000     BATE           06242062400211663-20001SWU20250701
 01-Jul-2025 15:59:46       401     518.4000     XLON           05002050000198796-E0NcA1bbzkZH20250701
 01-Jul-2025 16:02:50       361     518.0000     XLON           07002070000200160-E0NcA1bbzom320250701
 01-Jul-2025 16:02:50       335     517.8000     BATE           06242062400215493-20001TUF20250701
 01-Jul-2025 16:06:45       334     517.6000     XLON           05002050000202134-E0NcA1bbztrp20250701
 01-Jul-2025 16:06:45       334     517.6000     BATE           06242062400218109-20001US220250701
 01-Jul-2025 16:09:05       335     518.0000     BATE           08492084900216065-20001VEC20250701
 01-Jul-2025 16:10:32       334     519.0000     XLON           07002070000205906-E0NcA1bbzzsi20250701
 01-Jul-2025 16:15:39       335     519.6000     XLON           07002070000209639-E0NcA1bc07ea20250701
 01-Jul-2025 16:16:15       334     519.2000     XLON           07002070000209745-E0NcA1bc08W620250701
 01-Jul-2025 16:16:47       357     518.6000     BATE           06242062400227211-20001XMZ20250701
 01-Jul-2025 16:16:47       335     518.4000     XLON           05002050000209621-E0NcA1bc09Bw20250701
 01-Jul-2025 16:19:28       367     518.4000     XLON           05002050000210364-E0NcA1bc0CfZ20250701
 01-Jul-2025 16:20:07       334     518.0000     BATE           08492084900225151-20001YQR20250701
 01-Jul-2025 16:21:03       334     518.2000     XLON           07002070000211026-E0NcA1bc0FWM20250701
 01-Jul-2025 16:21:09       335     517.8000     XLON           05002050000210789-E0NcA1bc0Ff220250701
 01-Jul-2025 16:21:10       334     517.6000     BATE           08492084900227624-20001Z4K20250701
 01-Jul-2025 16:22:51       361     517.0000     XLON           05002050000211151-E0NcA1bc0Hqp20250701
 01-Jul-2025 16:22:51       367     517.2000     BATE           08492084900229363-20001ZRM20250701
 01-Jul-2025 16:25:35       185     517.2000     BATE           08492084900232821-200020WD20250701
 01-Jul-2025 16:25:35       257     517.2000     XLON           07002070000211680-E0NcA1bc0LQf20250701

 

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