REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

04/07/2025 07:00

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RNS Number : 6819P  Melrose Industries PLC  04 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:                    3 July 2025
 Number of ordinary shares purchased  56,600
 Lowest price per share:              519.4000
 Highest price per share:             529.6000
 Weighted average price per day:      524.8292

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 39,406,464 ordinary shares
held in treasury and 1,272,068,857 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:  3 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  524.7672                       33,960             519.4000                528.8000
 BATS Europe            524.9222                       22,640             520.2000                529.6000

 

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
 03-Jul-2025 08:20:16       330     529.6000     BATE           08492084900007981-200009NV20250703
 03-Jul-2025 08:22:26       338     528.8000     BATE           06242062400008893-200009Z820250703
 03-Jul-2025 08:22:26       417     528.8000     XLON           05002050000008544-E0NdbwZSvE2f20250703
 03-Jul-2025 08:31:41       330     529.6000     BATE           06242062400011977-20000AUG20250703
 03-Jul-2025 08:32:29       357     528.6000     XLON           05002050000012797-E0NdbwZSvR1220250703
 03-Jul-2025 08:32:48       426     528.2000     XLON           05002050000013056-E0NdbwZSvRVc20250703
 03-Jul-2025 08:39:31       345     528.6000     XLON           05002050000017184-E0NdbwZSvYT220250703
 03-Jul-2025 08:39:31       358     529.6000     BATE           06242062400016005-20000BLZ20250703
 03-Jul-2025 08:41:08       366     527.2000     XLON           07002070000017610-E0NdbwZSvaFx20250703
 03-Jul-2025 08:49:49       330     526.4000     XLON           07002070000021918-E0NdbwZSvhk920250703
 03-Jul-2025 08:55:24       331     525.6000     XLON           05002050000022810-E0NdbwZSvmPv20250703
 03-Jul-2025 08:55:33       347     525.4000     BATE           06242062400018190-20000D5B20250703
 03-Jul-2025 09:00:59       331     525.2000     BATE           06242062400024495-20000DP620250703
 03-Jul-2025 09:01:06       331     525.0000     XLON           07002070000026949-E0NdbwZSvrwv20250703
 03-Jul-2025 09:05:13       415     524.0000     XLON           07002070000027827-E0NdbwZSvx6Q20250703
 03-Jul-2025 09:18:20       368     525.4000     BATE           08492084900030715-20000FLW20250703
 03-Jul-2025 09:19:00       330     525.0000     BATE           08492084900031253-20000FP720250703
 03-Jul-2025 09:19:00       331     525.0000     XLON           05002050000034617-E0NdbwZSwBAh20250703
 03-Jul-2025 09:25:50       330     525.0000     XLON           07002070000037475-E0NdbwZSwGOu20250703
 03-Jul-2025 09:25:50       333     525.2000     BATE           06242062400034136-20000G6M20250703
 03-Jul-2025 09:26:06       330     524.0000     XLON           05002050000035970-E0NdbwZSwGe720250703
 03-Jul-2025 09:28:04       396     522.8000     XLON           07002070000038233-E0NdbwZSwIeh20250703
 03-Jul-2025 09:28:04       351     522.8000     BATE           08492084900034000-20000GHM20250703
 03-Jul-2025 09:32:29       349     523.0000     XLON           07002070000039429-E0NdbwZSwMXZ20250703
 03-Jul-2025 09:38:44       146     522.0000     BATE           08492084900036322-20000HMZ20250703
 03-Jul-2025 09:38:48       184     522.0000     BATE           08492084900036322-20000HNH20250703
 03-Jul-2025 09:39:12       349     521.6000     XLON           07002070000041367-E0NdbwZSwSID20250703
 03-Jul-2025 09:49:32       345     522.4000     BATE           08492084900041717-20000IT320250703
 03-Jul-2025 09:52:37       350     521.8000     XLON           05002050000044650-E0NdbwZSwdkV20250703
 03-Jul-2025 09:56:58       391     521.6000     XLON           05002050000047969-E0NdbwZSwi0A20250703
 03-Jul-2025 09:59:13       361     520.2000     BATE           08492084900043332-20000JPA20250703
 03-Jul-2025 10:14:43       345     521.4000     BATE           06242062400051334-20000L7320250703
 03-Jul-2025 10:14:43       329     521.4000     XLON           05002050000055799-E0NdbwZSwxsA20250703
 03-Jul-2025 10:14:44       18      521.4000     XLON           05002050000055799-E0NdbwZSwxsD20250703
 03-Jul-2025 10:26:42       330     523.8000     BATE           06242062400055118-20000ME520250703
 03-Jul-2025 10:30:01       346     523.8000     BATE           06242062400056609-20000MNS20250703
 03-Jul-2025 10:30:03       331     523.4000     XLON           05002050000056773-E0NdbwZSx9Nc20250703
 03-Jul-2025 10:32:52       170     522.6000     XLON           05002050000056559-E0NdbwZSxBbm20250703
 03-Jul-2025 10:33:42       160     522.6000     XLON           05002050000056559-E0NdbwZSxCKV20250703
 03-Jul-2025 10:34:06       363     522.0000     XLON           05002050000061163-E0NdbwZSxD4920250703
 03-Jul-2025 10:34:57       363     521.0000     XLON           07002070000062584-E0NdbwZSxDal20250703
 03-Jul-2025 10:34:57       358     521.4000     BATE           06242062400058839-20000N7O20250703
 03-Jul-2025 10:45:07       390     520.8000     XLON           07002070000064675-E0NdbwZSxLro20250703
 03-Jul-2025 10:52:45       232     521.4000     BATE           08492084900064956-20000ORN20250703
 03-Jul-2025 10:52:45       98      521.4000     BATE           08492084900064956-20000ORM20250703
 03-Jul-2025 10:56:30       330     522.0000     BATE           08492084900067290-20000P2G20250703
 03-Jul-2025 10:56:37       364     521.8000     XLON           05002050000069205-E0NdbwZSxTRS20250703
 03-Jul-2025 11:07:49       348     522.0000     BATE           08492084900072579-20000Q9G20250703
 03-Jul-2025 11:07:49       331     522.0000     XLON           05002050000071288-E0NdbwZSxdke20250703
 03-Jul-2025 11:12:43       395     522.0000     XLON           07002070000074036-E0NdbwZSxhJR20250703
 03-Jul-2025 11:16:08       330     522.8000     BATE           06242062400077357-20000R0V20250703
 03-Jul-2025 11:19:41       356     522.2000     XLON           07002070000075928-E0NdbwZSxmxQ20250703
 03-Jul-2025 11:29:27       351     521.6000     BATE           08492084900080416-20000S8320250703
 03-Jul-2025 11:32:42       346     521.4000     XLON           07002070000078632-E0NdbwZSxw9p20250703
 03-Jul-2025 11:32:42       50      521.4000     XLON           07002070000078632-E0NdbwZSxw9r20250703
 03-Jul-2025 11:44:50       359     521.6000     BATE           06242062400086330-20000TH520250703
 03-Jul-2025 11:44:59       331     521.4000     XLON           05002050000083243-E0NdbwZSy3ur20250703
 03-Jul-2025 12:04:02       491     521.8000     XLON           07002070000090050-E0NdbwZSyGY320250703
 03-Jul-2025 12:04:13       393     521.6000     XLON           07002070000089443-E0NdbwZSyGen20250703
 03-Jul-2025 12:04:14       334     521.4000     BATE           08492084900091960-20000UY720250703
 03-Jul-2025 12:04:14       528     521.4000     XLON           05002050000088813-E0NdbwZSyGft20250703
 03-Jul-2025 12:07:22       330     520.8000     XLON           07002070000090229-E0NdbwZSyIBb20250703
 03-Jul-2025 12:09:25       330     521.2000     BATE           08492084900093626-20000V9T20250703
 03-Jul-2025 12:12:35       330     521.0000     XLON           07002070000091437-E0NdbwZSyLKH20250703
 03-Jul-2025 12:12:54       346     520.8000     BATE           08492084900094466-20000VHX20250703
 03-Jul-2025 12:22:29       342     520.4000     XLON           05002050000092496-E0NdbwZSyRH620250703
 03-Jul-2025 12:23:20       275     519.4000     XLON           05002050000094383-E0NdbwZSyRee20250703
 03-Jul-2025 12:23:20       91      519.4000     XLON           05002050000094383-E0NdbwZSyRep20250703
 03-Jul-2025 12:31:03       330     522.4000     BATE           08492084900099944-20000X0220250703
 03-Jul-2025 12:42:45       158     523.4000     BATE           08492084900103825-20000XUE20250703
 03-Jul-2025 12:49:58       172     523.4000     BATE           08492084900103825-20000YJD20250703
 03-Jul-2025 12:58:57       331     523.8000     XLON           05002050000104874-E0NdbwZSyqtm20250703
 03-Jul-2025 12:58:57       330     523.6000     BATE           08492084900108736-20000ZA820250703
 03-Jul-2025 13:04:01       430     525.6000     XLON           07002070000108701-E0NdbwZSyvhY20250703
 03-Jul-2025 13:05:56       330     525.4000     XLON           07002070000109010-E0NdbwZSyxmu20250703
 03-Jul-2025 13:06:39       331     525.0000     BATE           06242062400113792-2000103820250703
 03-Jul-2025 13:06:39       429     524.8000     XLON           05002050000109299-E0NdbwZSyyYU20250703
 03-Jul-2025 13:11:58       347     525.0000     XLON           05002050000110132-E0NdbwZSz2Xe20250703
 03-Jul-2025 13:16:12       330     525.4000     XLON           05002050000112584-E0NdbwZSz6ke20250703
 03-Jul-2025 13:16:12       331     525.4000     BATE           06242062400119681-2000111Y20250703
 03-Jul-2025 13:19:47       330     525.4000     XLON           05002050000113708-E0NdbwZSz9Aj20250703
 03-Jul-2025 13:19:47       338     525.4000     BATE           08492084900119757-200011EL20250703
 03-Jul-2025 13:21:30       334     525.4000     XLON           05002050000114700-E0NdbwZSzAjV20250703
 03-Jul-2025 13:25:05       352     526.2000     XLON           05002050000115517-E0NdbwZSzEls20250703
 03-Jul-2025 13:30:31       331     528.6000     XLON           07002070000120515-E0NdbwZSzMxe20250703
 03-Jul-2025 13:31:12       362     528.0000     BATE           08492084900125847-2000134G20250703
 03-Jul-2025 13:38:48       330     526.8000     BATE           06242062400134208-2000144J20250703
 03-Jul-2025 13:38:48       356     527.0000     XLON           05002050000130144-E0NdbwZSzbwf20250703
 03-Jul-2025 13:47:51       335     526.6000     XLON           07002070000134701-E0NdbwZSzlsW20250703
 03-Jul-2025 13:49:39       331     525.8000     BATE           08492084900137124-2000159720250703
 03-Jul-2025 13:59:52       344     526.4000     XLON           07002070000140764-E0NdbwZSzxmk20250703
 03-Jul-2025 13:59:52       346     526.4000     BATE           06242062400142889-200016G920250703
 03-Jul-2025 14:03:53       418     525.6000     XLON           05002050000142998-E0NdbwZT02Nx20250703
 03-Jul-2025 14:13:19       331     526.6000     XLON           05002050000146961-E0NdbwZT0AL120250703
 03-Jul-2025 14:13:19       362     526.6000     BATE           06242062400149251-200017X320250703
 03-Jul-2025 14:14:39       351     526.2000     BATE           06242062400151174-2000182G20250703
 03-Jul-2025 14:14:43       357     526.0000     XLON           07002070000148697-E0NdbwZT0Bac20250703
 03-Jul-2025 14:17:43       350     525.2000     XLON           05002050000149682-E0NdbwZT0E2T20250703
 03-Jul-2025 14:21:08       362     525.4000     XLON           07002070000151720-E0NdbwZT0GzG20250703
 03-Jul-2025 14:24:33       337     524.8000     XLON           07002070000153455-E0NdbwZT0JtJ20250703
 03-Jul-2025 14:24:33       354     524.8000     BATE           06242062400155393-2000197D20250703
 03-Jul-2025 14:34:44       331     527.0000     BATE           06242062400162905-20001BDG20250703
 03-Jul-2025 14:34:44       331     527.0000     XLON           05002050000160885-E0NdbwZT0ZoE20250703
 03-Jul-2025 14:37:40       379     527.4000     BATE           08492084900161975-20001BZM20250703
 03-Jul-2025 14:37:40       396     527.4000     XLON           05002050000162856-E0NdbwZT0e7Y20250703
 03-Jul-2025 14:44:52       363     527.2000     XLON           05002050000168478-E0NdbwZT0nHd20250703
 03-Jul-2025 14:46:29       373     526.6000     BATE           08492084900164934-20001DMQ20250703
 03-Jul-2025 14:46:29       429     526.6000     XLON           05002050000169499-E0NdbwZT0ozR20250703
 03-Jul-2025 14:48:35       396     526.0000     XLON           05002050000170746-E0NdbwZT0r5l20250703
 03-Jul-2025 14:48:35       344     526.0000     BATE           08492084900169359-20001E3320250703
 03-Jul-2025 14:50:39       13      525.2000     XLON           05002050000171728-E0NdbwZT0te020250703
 03-Jul-2025 14:50:39       347     525.4000     XLON           05002050000170072-E0NdbwZT0tdY20250703
 03-Jul-2025 14:50:39       331     525.2000     XLON           05002050000171728-E0NdbwZT0te220250703
 03-Jul-2025 14:50:39       394     525.4000     BATE           08492084900171345-20001EHP20250703
 03-Jul-2025 14:52:27       455     525.6000     XLON           07002070000173565-E0NdbwZT0wFK20250703
 03-Jul-2025 14:52:30       340     525.4000     BATE           06242062400174835-20001F0A20250703
 03-Jul-2025 14:59:50       363     526.8000     BATE           08492084900177457-20001GDU20250703
 03-Jul-2025 15:00:54       330     526.6000     BATE           08492084900178051-20001GOB20250703
 03-Jul-2025 15:00:54       364     526.8000     XLON           07002070000178684-E0NdbwZT175F20250703
 03-Jul-2025 15:03:50       362     526.8000     XLON           05002050000182092-E0NdbwZT1BNu20250703
 03-Jul-2025 15:03:50       344     526.8000     BATE           08492084900180367-20001HB020250703
 03-Jul-2025 15:08:32       411     527.2000     XLON           07002070000185299-E0NdbwZT1GLl20250703
 03-Jul-2025 15:09:02       332     526.8000     BATE           08492084900183355-20001ICV20250703
 03-Jul-2025 15:12:35       396     527.2000     XLON           07002070000186744-E0NdbwZT1MEj20250703
 03-Jul-2025 15:16:05       340     526.8000     BATE           06242062400188399-20001JMU20250703
 03-Jul-2025 15:16:05       65      526.8000     XLON           05002050000186323-E0NdbwZT1Q5s20250703
 03-Jul-2025 15:16:06       309     526.8000     XLON           05002050000186323-E0NdbwZT1Q6320250703
 03-Jul-2025 15:23:34       332     527.0000     BATE           06242062400193874-20001L4W20250703
 03-Jul-2025 15:23:34       410     527.0000     XLON           07002070000193779-E0NdbwZT1Ygt20250703
 03-Jul-2025 15:26:28       356     526.6000     BATE           08492084900191915-20001LO420250703
 03-Jul-2025 15:26:28       330     526.6000     XLON           05002050000194115-E0NdbwZT1bz020250703
 03-Jul-2025 15:33:27       81      525.4000     XLON           07002070000195554-E0NdbwZT1lHc20250703
 03-Jul-2025 15:33:28       331     525.4000     BATE           06242062400197509-20001N7920250703
 03-Jul-2025 15:33:28       294     525.4000     XLON           07002070000195554-E0NdbwZT1lJ620250703
 03-Jul-2025 15:33:32       371     525.0000     XLON           05002050000196268-E0NdbwZT1lQq20250703
 03-Jul-2025 15:38:26       340     525.4000     BATE           08492084900199751-20001O9520250703
 03-Jul-2025 15:39:07       225     525.2000     XLON           07002070000201132-E0NdbwZT1riZ20250703
 03-Jul-2025 15:39:07       138     525.2000     XLON           07002070000201132-E0NdbwZT1riV20250703
 03-Jul-2025 15:41:24       330     524.8000     BATE           08492084900200540-20001OVP20250703
 03-Jul-2025 15:41:30       330     524.6000     XLON           05002050000201542-E0NdbwZT1uBp20250703
 03-Jul-2025 15:48:24       331     525.0000     BATE           06242062400209000-20001Q5320250703
 03-Jul-2025 15:48:24       489     525.0000     XLON           05002050000205489-E0NdbwZT20bp20250703
 03-Jul-2025 15:48:59       360     524.8000     XLON           05002050000205210-E0NdbwZT21BC20250703
 03-Jul-2025 15:49:12       335     524.6000     BATE           08492084900206818-20001QBH20250703
 03-Jul-2025 15:57:50       18      525.0000     XLON           07002070000210636-E0NdbwZT29Ge20250703
 03-Jul-2025 15:59:39       470     525.0000     XLON           05002050000210214-E0NdbwZT2B1v20250703
 03-Jul-2025 15:59:45       468     524.8000     XLON           05002050000209945-E0NdbwZT2B9M20250703
 03-Jul-2025 16:01:10       351     524.6000     BATE           06242062400215290-20001SSU20250703
 03-Jul-2025 16:04:14       505     524.8000     XLON           07002070000213522-E0NdbwZT2Gzv20250703
 03-Jul-2025 16:04:20       340     524.6000     BATE           08492084900216053-20001TJ220250703
 03-Jul-2025 16:04:20       416     524.6000     XLON           07002070000212833-E0NdbwZT2H4v20250703
 03-Jul-2025 16:08:25       364     525.4000     XLON           07002070000215977-E0NdbwZT2LbG20250703
 03-Jul-2025 16:09:01       364     525.0000     BATE           06242062400222292-20001ULY20250703
 03-Jul-2025 16:13:16       41      525.4000     XLON           05002050000217894-E0NdbwZT2QmU20250703
 03-Jul-2025 16:14:05       355     525.2000     BATE           08492084900224942-20001VWT20250703
 03-Jul-2025 16:14:05       371     525.2000     XLON           07002070000218237-E0NdbwZT2RXi20250703
 03-Jul-2025 16:16:06       468     525.4000     XLON           05002050000218537-E0NdbwZT2TjP20250703
 03-Jul-2025 16:19:43       395     525.8000     XLON           05002050000219460-E0NdbwZT2Y1Z20250703
 03-Jul-2025 16:20:17       363     525.4000     XLON           07002070000219947-E0NdbwZT2ZCK20250703
 03-Jul-2025 16:20:17       363     525.6000     XLON           07002070000219972-E0NdbwZT2ZBe20250703
 03-Jul-2025 16:20:17       331     525.6000     BATE           08492084900228721-20001XOW20250703
 03-Jul-2025 16:22:23       429     525.4000     XLON           05002050000220448-E0NdbwZT2bCW20250703
 03-Jul-2025 16:25:15       234     526.0000     BATE           06242062400238742-20001Z5X20250703
 03-Jul-2025 16:25:16       184     526.0000     BATE           08492084900236132-20001Z6220250703
 03-Jul-2025 16:25:16       8       526.0000     XLON           05002050000221157-E0NdbwZT2ePd20250703
 03-Jul-2025 16:25:39       101     526.0000     XLON           05002050000221269-E0NdbwZT2er820250703
 03-Jul-2025 16:25:46       495     525.8000     XLON           07002070000221561-E0NdbwZT2f5Z20250703
 03-Jul-2025 16:25:46       356     525.8000     BATE           08492084900235366-20001ZF720250703
 03-Jul-2025 16:26:26       331     525.8000     XLON           07002070000221929-E0NdbwZT2fmh20250703
 03-Jul-2025 16:26:50       363     525.6000     XLON           05002050000221367-E0NdbwZT2gPa20250703
 03-Jul-2025 16:26:53       335     525.2000     BATE           06242062400238741-20001ZU720250703
 03-Jul-2025 16:27:37       2       525.4000     BATE           08492084900238286-2000207B20250703
 03-Jul-2025 16:27:55       40      525.4000     XLON           07002070000222287-E0NdbwZT2hes20250703
 03-Jul-2025 16:28:59       248     525.8000     BATE           08492084900239376-200020TY20250703

 

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