REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Today 07:00

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RNS Number : 4864P  Melrose Industries PLC  03 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:                    2 July 2025
 Number of ordinary shares purchased  57,700
 Lowest price per share:              525.2000
 Highest price per share:             539.6000
 Weighted average price per day:      532.2950

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 39,349,864 ordinary shares
held in treasury and 1,272,125,457 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:  2 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  532.3253                       34,620             525.4000                538.4000
 BATS Europe            532.2496                       23,080             525.2000                539.6000

 

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
 02-Jul-2025 08:01:03       332     525.4000     XLON           07002070000003371-E0Ncsz5XOCCt20250702
 02-Jul-2025 08:10:01       333     526.4000     BATE           06242062400003708-200007U020250702
 02-Jul-2025 08:10:15       332     525.8000     XLON           07002070000004487-E0Ncsz5XOXqc20250702
 02-Jul-2025 08:10:15       333     525.8000     XLON           05002050000004501-E0Ncsz5XOXqa20250702
 02-Jul-2025 08:10:17       366     525.4000     BATE           06242062400004835-200007VU20250702
 02-Jul-2025 08:24:02       333     527.0000     BATE           06242062400010986-200009R420250702
 02-Jul-2025 08:24:11       365     526.6000     BATE           08492084900009439-200009RE20250702
 02-Jul-2025 08:24:26       365     526.0000     XLON           05002050000009587-E0Ncsz5XOx1m20250702
 02-Jul-2025 08:24:26       333     526.0000     XLON           07002070000007836-E0Ncsz5XOx1k20250702
 02-Jul-2025 08:26:08       437     525.2000     BATE           08492084900011359-200009YH20250702
 02-Jul-2025 08:33:44       333     527.2000     BATE           08492084900015073-20000AQZ20250702
 02-Jul-2025 08:34:31       365     526.4000     XLON           07002070000013581-E0Ncsz5XPAoi20250702
 02-Jul-2025 08:35:01       359     526.2000     XLON           05002050000013669-E0Ncsz5XPBa720250702
 02-Jul-2025 08:44:13       345     531.0000     BATE           06242062400021327-20000BPT20250702
 02-Jul-2025 08:49:53       511     531.0000     XLON           07002070000021436-E0Ncsz5XPUEI20250702
 02-Jul-2025 08:50:18       439     530.6000     XLON           07002070000021056-E0Ncsz5XPUtL20250702
 02-Jul-2025 08:50:18       351     530.6000     BATE           08492084900021888-20000CDR20250702
 02-Jul-2025 08:57:09       332     530.8000     BATE           06242062400025748-20000CYA20250702
 02-Jul-2025 09:06:32       33      533.0000     XLON           07002070000028575-E0Ncsz5XPm7v20250702
 02-Jul-2025 09:06:35       33      533.0000     XLON           05002050000028552-E0Ncsz5XPmAi20250702
 02-Jul-2025 09:07:17       436     534.2000     XLON           05002050000028619-E0Ncsz5XPmyi20250702
 02-Jul-2025 09:07:21       402     534.0000     XLON           07002070000028649-E0Ncsz5XPn6S20250702
 02-Jul-2025 09:07:22       402     533.8000     XLON           07002070000028633-E0Ncsz5XPn9120250702
 02-Jul-2025 09:07:22       333     533.8000     BATE           08492084900032473-20000E4220250702
 02-Jul-2025 09:24:29       333     536.2000     XLON           07002070000034196-E0Ncsz5XQ5Hz20250702
 02-Jul-2025 09:24:29       332     536.4000     BATE           08492084900039120-20000FRK20250702
 02-Jul-2025 09:28:56       365     535.4000     XLON           07002070000033844-E0Ncsz5XQAPL20250702
 02-Jul-2025 09:28:56       333     535.6000     BATE           08492084900041266-20000G8O20250702
 02-Jul-2025 09:28:57       419     534.6000     XLON           05002050000036430-E0Ncsz5XQATg20250702
 02-Jul-2025 09:31:04       432     533.6000     XLON           07002070000037820-E0Ncsz5XQDTT20250702
 02-Jul-2025 09:35:55       348     535.6000     XLON           05002050000040475-E0Ncsz5XQHkY20250702
 02-Jul-2025 09:43:00       333     536.6000     BATE           06242062400049169-20000HII20250702
 02-Jul-2025 09:43:00       333     536.6000     XLON           05002050000043178-E0Ncsz5XQORt20250702
 02-Jul-2025 09:49:27       371     536.0000     BATE           08492084900047975-20000HZ420250702
 02-Jul-2025 09:49:50       365     535.6000     XLON           07002070000043815-E0Ncsz5XQUTl20250702
 02-Jul-2025 09:59:43       343     535.6000     BATE           08492084900055740-20000ISP20250702
 02-Jul-2025 09:59:43       5       535.6000     BATE           08492084900055740-20000ISQ20250702
 02-Jul-2025 10:00:57       358     535.0000     XLON           07002070000048780-E0Ncsz5XQe2w20250702
 02-Jul-2025 10:03:46       334     534.6000     BATE           06242062400057631-20000JAI20250702
 02-Jul-2025 10:09:15       389     534.4000     XLON           05002050000046758-E0Ncsz5XQm8R20250702
 02-Jul-2025 10:19:18       333     536.8000     BATE           06242062400066536-20000KWY20250702
 02-Jul-2025 10:19:18       333     536.8000     XLON           07002070000055591-E0Ncsz5XQx0420250702
 02-Jul-2025 10:23:35       348     539.0000     BATE           06242062400069737-20000LDG20250702
 02-Jul-2025 10:29:17       333     539.6000     BATE           08492084900071243-20000LU820250702
 02-Jul-2025 10:34:52       332     538.2000     BATE           08492084900073082-20000MAV20250702
 02-Jul-2025 10:34:52       333     538.4000     XLON           05002050000057441-E0Ncsz5XR9gz20250702
 02-Jul-2025 10:34:52       333     537.8000     XLON           07002070000057499-E0Ncsz5XR9kQ20250702
 02-Jul-2025 10:41:07       498     537.8000     XLON           07002070000062207-E0Ncsz5XREUJ20250702
 02-Jul-2025 10:46:12       369     537.0000     XLON           07002070000064396-E0Ncsz5XRIQ120250702
 02-Jul-2025 10:46:12       352     536.8000     BATE           06242062400079611-20000NBE20250702
 02-Jul-2025 10:53:28       414     535.8000     XLON           05002050000065672-E0Ncsz5XRNnD20250702
 02-Jul-2025 11:09:41       333     536.6000     BATE           08492084900086745-20000PKE20250702
 02-Jul-2025 11:25:02       360     537.8000     XLON           05002050000076396-E0Ncsz5XRmJL20250702
 02-Jul-2025 11:25:33       423     537.6000     XLON           07002070000076285-E0Ncsz5XRmfv20250702
 02-Jul-2025 11:28:58       540     537.4000     XLON           07002070000076184-E0Ncsz5XRpbw20250702
 02-Jul-2025 11:34:33       343     537.0000     BATE           06242062400097989-20000RKK20250702
 02-Jul-2025 11:34:33       432     537.0000     XLON           05002050000078658-E0Ncsz5XRuGf20250702
 02-Jul-2025 11:34:45       353     536.6000     BATE           06242062400100378-20000RM920250702
 02-Jul-2025 11:39:42       333     537.4000     BATE           06242062400104233-20000RZU20250702
 02-Jul-2025 11:42:19       336     536.8000     BATE           06242062400105816-20000S6120250702
 02-Jul-2025 11:42:19       376     537.0000     XLON           07002070000080239-E0Ncsz5XS0nK20250702
 02-Jul-2025 11:51:11       366     536.8000     XLON           07002070000082135-E0Ncsz5XS85Y20250702
 02-Jul-2025 11:54:02       337     536.2000     BATE           06242062400111381-20000TD420250702
 02-Jul-2025 11:54:04       334     535.8000     XLON           05002050000084711-E0Ncsz5XSBAG20250702
 02-Jul-2025 12:00:13       333     535.4000     XLON           05002050000085754-E0Ncsz5XSGdN20250702
 02-Jul-2025 12:01:49       332     535.8000     XLON           07002070000088295-E0Ncsz5XSHz020250702
 02-Jul-2025 12:10:31       333     536.0000     XLON           05002050000090723-E0Ncsz5XSPCQ20250702
 02-Jul-2025 12:10:31       335     535.8000     BATE           06242062400118569-20000UWA20250702
 02-Jul-2025 12:14:14       332     535.2000     XLON           07002070000091622-E0Ncsz5XSRvG20250702
 02-Jul-2025 12:47:12       333     537.2000     XLON           07002070000100165-E0Ncsz5XStPt20250702
 02-Jul-2025 12:47:12       337     537.2000     BATE           06242062400131874-20000YI020250702
 02-Jul-2025 12:50:07       36      537.2000     XLON           05002050000103374-E0Ncsz5XSxz020250702
 02-Jul-2025 12:50:07       371     537.0000     BATE           08492084900134266-20000Z2N20250702
 02-Jul-2025 12:50:07       296     537.2000     XLON           05002050000103374-E0Ncsz5XSxyy20250702
 02-Jul-2025 12:54:22       465     536.8000     XLON           05002050000104734-E0Ncsz5XT2Lw20250702
 02-Jul-2025 12:55:06       338     536.6000     BATE           06242062400138187-20000ZNH20250702
 02-Jul-2025 13:00:12       358     537.2000     BATE           08492084900139531-200010MT20250702
 02-Jul-2025 13:00:12       333     537.0000     XLON           07002070000108718-E0Ncsz5XTBlp20250702
 02-Jul-2025 13:01:35       358     536.8000     XLON           05002050000110382-E0Ncsz5XTGNG20250702
 02-Jul-2025 13:05:30       333     536.4000     XLON           05002050000113602-E0Ncsz5XTRqp20250702
 02-Jul-2025 13:06:00       356     536.2000     BATE           08492084900143797-200012EQ20250702
 02-Jul-2025 13:09:24       332     536.6000     XLON           07002070000114411-E0Ncsz5XTaaY20250702
 02-Jul-2025 13:15:13       364     536.2000     XLON           05002050000118463-E0Ncsz5XTje920250702
 02-Jul-2025 13:18:22       365     535.2000     BATE           06242062400153821-200014RU20250702
 02-Jul-2025 13:21:27       352     534.8000     XLON           07002070000125243-E0Ncsz5XTvHH20250702
 02-Jul-2025 13:31:18       360     532.4000     XLON           07002070000129319-E0Ncsz5XUG7z20250702
 02-Jul-2025 13:32:05       332     532.0000     BATE           08492084900156630-200017AL20250702
 02-Jul-2025 13:36:16       348     532.8000     XLON           05002050000132989-E0Ncsz5XUQZ420250702
 02-Jul-2025 13:39:56       353     533.0000     BATE           08492084900162244-200018OQ20250702
 02-Jul-2025 13:41:57       359     532.4000     XLON           07002070000136403-E0Ncsz5XUb5120250702
 02-Jul-2025 13:50:41       332     531.2000     XLON           07002070000141673-E0Ncsz5XUrX220250702
 02-Jul-2025 13:51:07       365     530.8000     BATE           06242062400172886-20001AXR20250702
 02-Jul-2025 13:55:34       348     527.8000     XLON           07002070000143356-E0Ncsz5XUysA20250702
 02-Jul-2025 13:58:25       332     527.4000     BATE           06242062400177719-20001BZ720250702
 02-Jul-2025 14:01:22       350     529.4000     XLON           05002050000146806-E0Ncsz5XV7kz20250702
 02-Jul-2025 14:08:13       349     531.2000     XLON           05002050000149467-E0Ncsz5XVIXC20250702
 02-Jul-2025 14:16:49       354     533.4000     XLON           05002050000154182-E0Ncsz5XVUHA20250702
 02-Jul-2025 14:19:01       333     532.6000     BATE           08492084900182057-20001FFE20250702
 02-Jul-2025 14:22:57       332     532.2000     XLON           07002070000157089-E0Ncsz5XVcEd20250702
 02-Jul-2025 14:22:57       337     532.0000     BATE           06242062400190997-20001G2020250702
 02-Jul-2025 14:28:56       333     530.4000     XLON           07002070000158880-E0Ncsz5XVj0w20250702
 02-Jul-2025 14:30:59       332     530.2000     XLON           05002050000160210-E0Ncsz5XVnKV20250702
 02-Jul-2025 14:31:48       359     530.0000     BATE           08492084900187816-20001I4N20250702
 02-Jul-2025 14:32:02       333     530.6000     XLON           07002070000162952-E0Ncsz5XVqUt20250702
 02-Jul-2025 14:35:34       397     530.6000     BATE           08492084900193727-20001JGO20250702
 02-Jul-2025 14:35:34       340     530.8000     XLON           05002050000164995-E0Ncsz5XVzi720250702
 02-Jul-2025 14:37:46       332     530.4000     XLON           05002050000167735-E0Ncsz5XW4EE20250702
 02-Jul-2025 14:37:46       410     530.6000     BATE           08492084900197300-20001K8R20250702
 02-Jul-2025 14:39:36       362     530.2000     BATE           06242062400203355-20001KUI20250702
 02-Jul-2025 14:39:36       373     530.2000     XLON           05002050000169374-E0Ncsz5XW83E20250702
 02-Jul-2025 14:42:16       350     531.2000     XLON           07002070000170293-E0Ncsz5XWD0X20250702
 02-Jul-2025 14:43:11       354     529.0000     BATE           06242062400206112-20001LTP20250702
 02-Jul-2025 14:43:11       336     529.6000     XLON           05002050000171492-E0Ncsz5XWEiH20250702
 02-Jul-2025 14:46:41       355     528.4000     XLON           05002050000173785-E0Ncsz5XWMQy20250702
 02-Jul-2025 14:50:40       332     528.6000     BATE           08492084900205562-20001O2A20250702
 02-Jul-2025 14:50:40       345     528.6000     XLON           07002070000175699-E0Ncsz5XWTEk20250702
 02-Jul-2025 14:55:39       361     528.4000     BATE           08492084900208112-20001PHM20250702
 02-Jul-2025 14:55:39       365     528.8000     XLON           07002070000177648-E0Ncsz5XWdkR20250702
 02-Jul-2025 14:56:17       349     527.4000     BATE           08492084900210191-20001POH20250702
 02-Jul-2025 14:56:17       365     527.4000     XLON           07002070000179549-E0Ncsz5XWfFy20250702
 02-Jul-2025 15:00:27       336     527.0000     XLON           07002070000182165-E0Ncsz5XWn2820250702
 02-Jul-2025 15:05:59       343     529.0000     XLON           07002070000185486-E0Ncsz5XWxWY20250702
 02-Jul-2025 15:09:59       332     528.8000     XLON           07002070000185893-E0Ncsz5XX5M420250702
 02-Jul-2025 15:13:03       333     529.8000     BATE           08492084900222182-20001UIL20250702
 02-Jul-2025 15:13:57       292     529.6000     XLON           05002050000190000-E0Ncsz5XXCAz20250702
 02-Jul-2025 15:13:57       44      529.6000     XLON           05002050000190000-E0Ncsz5XXCAs20250702
 02-Jul-2025 15:16:15       332     530.8000     BATE           08492084900224392-20001VD920250702
 02-Jul-2025 15:19:58       339     531.6000     XLON           05002050000193718-E0Ncsz5XXMjA20250702
 02-Jul-2025 15:19:58       333     531.6000     BATE           06242062400232169-20001WDL20250702
 02-Jul-2025 15:22:25       357     531.0000     BATE           06242062400233751-20001WZV20250702
 02-Jul-2025 15:22:25       332     531.0000     XLON           05002050000194805-E0Ncsz5XXQtD20250702
 02-Jul-2025 15:23:03       341     530.4000     XLON           05002050000195706-E0Ncsz5XXRao20250702
 02-Jul-2025 15:26:23       350     529.6000     BATE           06242062400237403-20001YCG20250702
 02-Jul-2025 15:26:26       346     529.6000     XLON           05002050000197433-E0Ncsz5XXY6X20250702
 02-Jul-2025 15:26:26       3       529.6000     XLON           05002050000197433-E0Ncsz5XXY6Z20250702
 02-Jul-2025 15:28:36       359     529.4000     XLON           05002050000198703-E0Ncsz5XXbFR20250702
 02-Jul-2025 15:31:28       177     528.8000     XLON           05002050000200678-E0Ncsz5XXfLU20250702
 02-Jul-2025 15:31:28       178     528.8000     XLON           05002050000200678-E0Ncsz5XXfLS20250702
 02-Jul-2025 15:44:17       353     529.0000     XLON           07002070000205061-E0Ncsz5XXwzg20250702
 02-Jul-2025 15:44:17       403     529.2000     BATE           08492084900243012-2000232H20250702
 02-Jul-2025 15:44:40       344     528.8000     XLON           05002050000208076-E0Ncsz5XXycb20250702
 02-Jul-2025 15:44:43       333     528.6000     BATE           08492084900239113-200023D920250702
 02-Jul-2025 15:53:04       358     530.2000     XLON           07002070000212741-E0Ncsz5XYC3w20250702
 02-Jul-2025 15:56:02       399     530.4000     XLON           05002050000215697-E0Ncsz5XYFiu20250702
 02-Jul-2025 15:56:02       333     530.4000     BATE           08492084900253098-200026IG20250702
 02-Jul-2025 15:56:45       432     529.8000     BATE           06242062400256465-200026PY20250702
 02-Jul-2025 16:01:41       348     529.6000     BATE           08492084900258307-200028G520250702
 02-Jul-2025 16:01:41       337     529.8000     XLON           05002050000218643-E0Ncsz5XYOJY20250702
 02-Jul-2025 16:01:46       365     529.4000     XLON           07002070000216754-E0Ncsz5XYOUk20250702
 02-Jul-2025 16:04:28       379     531.4000     BATE           08492084900261921-200029HE20250702
 02-Jul-2025 16:05:58       332     531.2000     XLON           07002070000220895-E0Ncsz5XYVE520250702
 02-Jul-2025 16:09:32       399     531.0000     BATE           08492084900265512-20002B7T20250702
 02-Jul-2025 16:09:32       332     531.2000     XLON           07002070000223163-E0Ncsz5XYb1r20250702
 02-Jul-2025 16:15:04       355     530.8000     XLON           05002050000227895-E0Ncsz5XYjIZ20250702
 02-Jul-2025 16:17:26       441     531.0000     XLON           05002050000228446-E0Ncsz5XYmWM20250702
 02-Jul-2025 16:17:34       366     531.2000     BATE           08492084900276396-20002EBN20250702
 02-Jul-2025 16:17:36       364     530.8000     XLON           05002050000228051-E0Ncsz5XYmkp20250702
 02-Jul-2025 16:17:36       333     530.8000     BATE           06242062400283622-20002EBV20250702
 02-Jul-2025 16:19:07       432     530.6000     XLON           07002070000228606-E0Ncsz5XYolC20250702
 02-Jul-2025 16:19:07       498     530.4000     BATE           08492084900276701-20002EX420250702
 02-Jul-2025 16:20:07       498     530.2000     XLON           05002050000229164-E0Ncsz5XYqDn20250702
 02-Jul-2025 16:20:07       339     530.2000     BATE           06242062400285860-20002FCN20250702
 02-Jul-2025 16:23:10       333     530.0000     XLON           07002070000229764-E0Ncsz5XYuO420250702
 02-Jul-2025 16:23:10       333     530.0000     BATE           08492084900282073-20002GH420250702
 02-Jul-2025 16:23:21       398     529.6000     XLON           07002070000229480-E0Ncsz5XYuc120250702
 02-Jul-2025 16:24:28       354     529.0000     XLON           05002050000230384-E0Ncsz5XYwS320250702
 02-Jul-2025 16:25:03       252     528.8000     XLON           07002070000230257-E0Ncsz5XYxCq20250702
 02-Jul-2025 16:25:11       131     528.6000     BATE           06242062400290387-20002HL220250702

 

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