REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Mon 07:00

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RNS Number : 8749P  Melrose Industries PLC  07 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:                    4 July 2025
 Number of ordinary shares purchased  56,936
 Lowest price per share:              517.2000
 Highest price per share:             521.6000
 Weighted average price per day:      519.5210

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 39,463,400 ordinary shares
held in treasury and 1,272,011,921 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:  4 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  519.5386                       34,619             517.4000                521.6000
 BATS Europe            519.4937                       22,317             517.2000                521.4000

 

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
 04-Jul-2025 08:23:12       249     519.2000     BATE           06242062400006980-2000064420250704
 04-Jul-2025 08:23:12       82      519.2000     BATE           06242062400006980-2000064520250704
 04-Jul-2025 08:35:38       463     520.8000     XLON           07002070000013803-E0NeKu3ORuT620250704
 04-Jul-2025 08:35:38       397     520.6000     XLON           07002070000013761-E0NeKu3ORuTT20250704
 04-Jul-2025 08:36:01       396     520.2000     BATE           06242062400013891-200006U120250704
 04-Jul-2025 08:41:42       331     519.2000     XLON           07002070000013288-E0NeKu3ORz4j20250704
 04-Jul-2025 08:41:42       463     518.8000     XLON           05002050000014732-E0NeKu3ORz5620250704
 04-Jul-2025 08:57:04       417     519.4000     XLON           05002050000022147-E0NeKu3OSBB920250704
 04-Jul-2025 09:02:44       3       520.0000     XLON           05002050000024878-E0NeKu3OSGIs20250704
 04-Jul-2025 09:03:48       337     520.8000     XLON           05002050000025211-E0NeKu3OSH8Q20250704
 04-Jul-2025 09:03:48       364     521.0000     XLON           05002050000025383-E0NeKu3OSH8O20250704
 04-Jul-2025 09:04:40       336     520.6000     BATE           08492084900025889-2000085020250704
 04-Jul-2025 09:07:22       416     520.6000     BATE           08492084900027243-200008AG20250704
 04-Jul-2025 09:12:47       463     520.4000     XLON           07002070000028317-E0NeKu3OSNuL20250704
 04-Jul-2025 09:13:09       390     520.2000     XLON           07002070000024875-E0NeKu3OSOOn20250704
 04-Jul-2025 09:13:09       346     520.2000     BATE           06242062400029250-200008NG20250704
 04-Jul-2025 09:23:50       332     521.4000     BATE           08492084900035281-2000099820250704
 04-Jul-2025 09:28:02       331     521.6000     XLON           05002050000034375-E0NeKu3OSZWV20250704
 04-Jul-2025 09:28:30       412     521.6000     XLON           05002050000034495-E0NeKu3OSZmq20250704
 04-Jul-2025 09:28:30       331     521.4000     XLON           05002050000034404-E0NeKu3OSZmv20250704
 04-Jul-2025 09:30:09       292     521.2000     XLON           07002070000033822-E0NeKu3OSaeg20250704
 04-Jul-2025 09:30:35       408     521.2000     BATE           06242062400037221-200009LZ20250704
 04-Jul-2025 09:30:35       105     521.2000     XLON           07002070000033822-E0NeKu3OSb8q20250704
 04-Jul-2025 09:32:33       331     520.8000     BATE           08492084900039097-200009RL20250704
 04-Jul-2025 09:39:37       14      520.0000     XLON           07002070000035038-E0NeKu3OShpd20250704
 04-Jul-2025 09:39:37       331     520.0000     XLON           07002070000035038-E0NeKu3OShpf20250704
 04-Jul-2025 09:39:38       331     520.0000     BATE           08492084900039863-20000A5X20250704
 04-Jul-2025 09:45:14       220     519.2000     BATE           08492084900042340-20000AIH20250704
 04-Jul-2025 09:45:14       277     519.2000     BATE           08492084900042340-20000AIG20250704
 04-Jul-2025 09:47:45       58      518.6000     XLON           05002050000039807-E0NeKu3OSmpz20250704
 04-Jul-2025 09:50:13       291     518.6000     XLON           05002050000039807-E0NeKu3OSoQm20250704
 04-Jul-2025 09:50:14       356     518.4000     BATE           08492084900045274-20000ATE20250704
 04-Jul-2025 09:52:07       398     517.8000     BATE           08492084900046476-20000AXU20250704
 04-Jul-2025 09:52:26       213     517.4000     XLON           07002070000042549-E0NeKu3OSpiX20250704
 04-Jul-2025 09:52:46       14      517.4000     XLON           07002070000042549-E0NeKu3OSqFb20250704
 04-Jul-2025 09:52:46       124     517.4000     XLON           07002070000042549-E0NeKu3OSqFY20250704
 04-Jul-2025 09:56:38       70      517.2000     BATE           08492084900047887-20000BAG20250704
 04-Jul-2025 10:05:04       497     518.2000     XLON           05002050000048619-E0NeKu3OSyLj20250704
 04-Jul-2025 10:12:38       78      518.4000     XLON           07002070000051488-E0NeKu3OT2jZ20250704
 04-Jul-2025 10:13:02       78      518.4000     XLON           05002050000051823-E0NeKu3OT35d20250704
 04-Jul-2025 10:14:18       351     519.0000     XLON           07002070000052212-E0NeKu3OT40b20250704
 04-Jul-2025 10:15:08       383     518.6000     XLON           05002050000051879-E0NeKu3OT4TI20250704
 04-Jul-2025 10:18:17       304     518.8000     BATE           08492084900057950-20000CFZ20250704
 04-Jul-2025 10:23:31       114     519.0000     XLON           05002050000055697-E0NeKu3OT9T920250704
 04-Jul-2025 10:23:33       2       519.0000     XLON           05002050000055711-E0NeKu3OT9VB20250704
 04-Jul-2025 10:24:45       1       519.0000     XLON           05002050000056038-E0NeKu3OT9qe20250704
 04-Jul-2025 10:25:13       376     518.8000     BATE           08492084900060884-20000CS220250704
 04-Jul-2025 10:25:18       500     518.6000     XLON           07002070000055917-E0NeKu3OTA8z20250704
 04-Jul-2025 10:36:44       548     519.2000     XLON           07002070000059647-E0NeKu3OTGUn20250704
 04-Jul-2025 10:36:44       429     519.4000     XLON           07002070000059870-E0NeKu3OTGUP20250704
 04-Jul-2025 10:37:46       343     519.0000     BATE           08492084900066046-20000DGV20250704
 04-Jul-2025 10:44:40       357     519.4000     XLON           05002050000062728-E0NeKu3OTLHB20250704
 04-Jul-2025 10:55:11       14      519.4000     BATE           08492084900070070-20000EDT20250704
 04-Jul-2025 10:56:00       72      519.2000     XLON           05002050000064425-E0NeKu3OTQrp20250704
 04-Jul-2025 10:56:00       291     519.2000     XLON           05002050000064425-E0NeKu3OTQrs20250704
 04-Jul-2025 10:56:00       329     519.4000     BATE           08492084900070070-20000EFV20250704
 04-Jul-2025 11:05:56       378     519.8000     BATE           08492084900078228-20000F3U20250704
 04-Jul-2025 11:05:56       293     520.0000     XLON           05002050000069087-E0NeKu3OTWWW20250704
 04-Jul-2025 11:05:56       3       520.0000     XLON           05002050000069087-E0NeKu3OTWWR20250704
 04-Jul-2025 11:05:56       11      520.0000     XLON           05002050000069087-E0NeKu3OTWWU20250704
 04-Jul-2025 11:05:56       48      520.0000     XLON           05002050000069087-E0NeKu3OTWWN20250704
 04-Jul-2025 11:17:56       14      519.8000     XLON           07002070000070877-E0NeKu3OTenQ20250704
 04-Jul-2025 11:17:56       142     519.8000     XLON           07002070000070877-E0NeKu3OTen820250704
 04-Jul-2025 11:19:19       23      520.2000     XLON           05002050000072944-E0NeKu3OTfg820250704
 04-Jul-2025 11:19:19       397     520.2000     XLON           05002050000072944-E0NeKu3OTfgA20250704
 04-Jul-2025 11:23:12       262     519.8000     XLON           07002070000070877-E0NeKu3OThvQ20250704
 04-Jul-2025 11:23:12       494     520.0000     BATE           08492084900084375-20000FVT20250704
 04-Jul-2025 11:23:12       533     519.8000     BATE           08492084900082817-20000FVV20250704
 04-Jul-2025 11:28:30       92      520.0000     XLON           05002050000075581-E0NeKu3OTk2r20250704
 04-Jul-2025 11:28:30       38      520.0000     XLON           05002050000075581-E0NeKu3OTk2t20250704
 04-Jul-2025 11:32:06       212     520.2000     XLON           05002050000076234-E0NeKu3OTm8M20250704
 04-Jul-2025 11:32:06       147     520.2000     XLON           05002050000076234-E0NeKu3OTm8O20250704
 04-Jul-2025 11:37:52       395     520.0000     XLON           05002050000076147-E0NeKu3OTpVH20250704
 04-Jul-2025 11:38:23       407     519.8000     BATE           08492084900087218-20000GFC20250704
 04-Jul-2025 11:42:10       397     519.6000     BATE           06242062400089928-20000GK320250704
 04-Jul-2025 11:44:04       397     519.0000     BATE           08492084900090889-20000GOD20250704
 04-Jul-2025 11:44:59       65      518.8000     XLON           07002070000076754-E0NeKu3OTu9K20250704
 04-Jul-2025 11:44:59       289     518.8000     XLON           07002070000076754-E0NeKu3OTu9M20250704
 04-Jul-2025 11:56:25       476     519.2000     XLON           07002070000083054-E0NeKu3OU09h20250704
 04-Jul-2025 11:56:25       367     519.0000     XLON           05002050000083262-E0NeKu3OU0AH20250704
 04-Jul-2025 12:07:05       332     519.4000     BATE           06242062400097544-20000HLM20250704
 04-Jul-2025 12:13:03       107     519.2000     XLON           05002050000089271-E0NeKu3OU8vM20250704
 04-Jul-2025 12:13:06       24      519.2000     XLON           07002070000089037-E0NeKu3OU8xA20250704
 04-Jul-2025 12:15:06       446     519.6000     XLON           05002050000089911-E0NeKu3OU9fa20250704
 04-Jul-2025 12:19:47       449     519.2000     XLON           07002070000089156-E0NeKu3OUBmd20250704
 04-Jul-2025 12:23:00       331     518.8000     BATE           06242062400099489-20000I5020250704
 04-Jul-2025 12:29:57       331     519.2000     BATE           06242062400105773-20000IFX20250704
 04-Jul-2025 12:36:25       5       519.8000     XLON           07002070000095529-E0NeKu3OUJCn20250704
 04-Jul-2025 12:36:26       5       519.8000     XLON           07002070000095533-E0NeKu3OUJDo20250704
 04-Jul-2025 12:36:50       5       519.8000     XLON           07002070000095634-E0NeKu3OUJPg20250704
 04-Jul-2025 12:37:48       504     519.8000     XLON           05002050000095920-E0NeKu3OUKFa20250704
 04-Jul-2025 12:39:59       365     519.4000     XLON           07002070000095503-E0NeKu3OULm720250704
 04-Jul-2025 12:39:59       364     519.4000     BATE           08492084900107422-20000IZM20250704
 04-Jul-2025 12:41:02       364     519.2000     BATE           08492084900108884-20000J1N20250704
 04-Jul-2025 12:42:00       76      518.4000     BATE           06242062400109967-20000J3C20250704
 04-Jul-2025 12:52:52       334     519.0000     BATE           06242062400111717-20000JI720250704
 04-Jul-2025 12:55:20       397     519.4000     XLON           05002050000100980-E0NeKu3OUT4l20250704
 04-Jul-2025 12:55:58       36      519.4000     XLON           05002050000100980-E0NeKu3OUTTi20250704
 04-Jul-2025 12:59:59       83      519.6000     BATE           06242062400115917-20000JXC20250704
 04-Jul-2025 12:59:59       281     519.6000     BATE           06242062400115917-20000JXD20250704
 04-Jul-2025 13:02:38       158     520.0000     XLON           05002050000103661-E0NeKu3OUXbW20250704
 04-Jul-2025 13:07:10       312     519.4000     BATE           06242062400116797-20000KFG20250704
 04-Jul-2025 13:07:10       411     519.4000     XLON           07002070000104526-E0NeKu3OUasp20250704
 04-Jul-2025 13:09:43       276     519.0000     XLON           07002070000100398-E0NeKu3OUbvl20250704
 04-Jul-2025 13:15:05       322     519.0000     XLON           07002070000100398-E0NeKu3OUeH520250704
 04-Jul-2025 13:28:23       384     519.8000     XLON           05002050000111255-E0NeKu3OUlLM20250704
 04-Jul-2025 13:30:29       365     519.6000     XLON           05002050000111115-E0NeKu3OUmeV20250704
 04-Jul-2025 13:33:13       331     519.4000     BATE           08492084900126056-20000LON20250704
 04-Jul-2025 13:41:36       495     519.6000     XLON           05002050000114984-E0NeKu3OUrvg20250704
 04-Jul-2025 13:41:36       419     519.4000     XLON           07002070000114530-E0NeKu3OUrw220250704
 04-Jul-2025 13:46:13       356     519.2000     XLON           07002070000115688-E0NeKu3OUtxu20250704
 04-Jul-2025 13:47:27       430     519.0000     BATE           08492084900128544-20000MDS20250704
 04-Jul-2025 13:47:27       331     518.6000     XLON           05002050000116604-E0NeKu3OUurd20250704
 04-Jul-2025 13:47:27       331     518.6000     BATE           06242062400128703-20000MDX20250704
 04-Jul-2025 13:47:32       398     518.0000     XLON           07002070000115798-E0NeKu3OUv0420250704
 04-Jul-2025 13:56:13       331     517.2000     BATE           06242062400135664-20000MXE20250704
 04-Jul-2025 14:10:04       364     518.8000     XLON           05002050000122549-E0NeKu3OV85820250704
 04-Jul-2025 14:21:43       587     519.4000     XLON           05002050000126314-E0NeKu3OVEFE20250704
 04-Jul-2025 14:22:26       332     518.6000     BATE           08492084900140148-20000OOL20250704
 04-Jul-2025 14:22:26       332     519.0000     BATE           08492084900146267-20000OOG20250704
 04-Jul-2025 14:22:26       673     519.0000     XLON           07002070000125335-E0NeKu3OVEay20250704
 04-Jul-2025 14:24:29       364     518.6000     XLON           07002070000126601-E0NeKu3OVFgw20250704
 04-Jul-2025 14:24:29       364     518.6000     BATE           06242062400149240-20000OUJ20250704
 04-Jul-2025 14:27:06       331     518.2000     XLON           05002050000127357-E0NeKu3OVHdB20250704
 04-Jul-2025 14:38:21       82      518.0000     BATE           08492084900148491-20000Q5220250704
 04-Jul-2025 14:44:16       398     518.8000     BATE           06242062400159016-20000QUS20250704
 04-Jul-2025 14:44:16       331     518.8000     XLON           07002070000134087-E0NeKu3OVUd320250704
 04-Jul-2025 14:45:04       550     518.4000     XLON           05002050000136081-E0NeKu3OVVIc20250704
 04-Jul-2025 14:50:51       331     518.6000     BATE           08492084900162009-20000RGD20250704
 04-Jul-2025 14:51:36       449     518.4000     XLON           05002050000138191-E0NeKu3OVaJP20250704
 04-Jul-2025 14:53:26       44      518.0000     BATE           06242062400159798-20000RP420250704
 04-Jul-2025 14:53:26       11      518.0000     BATE           06242062400159798-20000RP320250704
 04-Jul-2025 14:54:00       276     518.0000     BATE           06242062400159798-20000RRF20250704
 04-Jul-2025 14:54:01       100     517.8000     XLON           07002070000139557-E0NeKu3OVcId20250704
 04-Jul-2025 14:54:01       397     517.8000     XLON           07002070000139557-E0NeKu3OVcIF20250704
 04-Jul-2025 14:54:53       497     517.6000     BATE           06242062400164631-20000RU120250704
 04-Jul-2025 14:58:46       357     517.8000     XLON           07002070000141236-E0NeKu3OVfxN20250704
 04-Jul-2025 14:58:46       331     517.8000     BATE           08492084900166387-20000S6W20250704
 04-Jul-2025 15:06:32       3       518.6000     BATE           06242062400169363-20000SWV20250704
 04-Jul-2025 15:09:50       378     520.0000     XLON           05002050000146588-E0NeKu3OVoie20250704
 04-Jul-2025 15:10:29       352     519.8000     XLON           07002070000146174-E0NeKu3OVpOi20250704
 04-Jul-2025 15:10:30       364     519.6000     BATE           06242062400172702-20000TAY20250704
 04-Jul-2025 15:10:33       365     519.4000     XLON           07002070000146110-E0NeKu3OVpVH20250704
 04-Jul-2025 15:20:10       430     519.8000     XLON           07002070000149141-E0NeKu3OVwea20250704
 04-Jul-2025 15:22:14       348     520.0000     XLON           05002050000150775-E0NeKu3OVxls20250704
 04-Jul-2025 15:27:36       349     521.4000     BATE           08492084900179752-20000UOY20250704
 04-Jul-2025 15:29:30       381     521.4000     BATE           06242062400180814-20000UVK20250704
 04-Jul-2025 15:29:30       331     521.6000     XLON           07002070000151920-E0NeKu3OW2nj20250704
 04-Jul-2025 15:33:51       397     520.6000     XLON           05002050000152908-E0NeKu3OW5j920250704
 04-Jul-2025 15:33:51       331     520.6000     BATE           08492084900181147-20000VB620250704
 04-Jul-2025 15:38:07       362     520.2000     BATE           06242062400181796-20000VOW20250704
 04-Jul-2025 15:40:35       599     520.4000     XLON           05002050000156308-E0NeKu3OW9IR20250704
 04-Jul-2025 15:41:00       399     520.0000     XLON           07002070000154200-E0NeKu3OW9fL20250704
 04-Jul-2025 15:48:31       132     520.6000     XLON           05002050000158840-E0NeKu3OWEll20250704
 04-Jul-2025 15:48:31       87      520.6000     XLON           05002050000158840-E0NeKu3OWElX20250704
 04-Jul-2025 15:48:32       278     520.6000     XLON           05002050000158840-E0NeKu3OWEls20250704
 04-Jul-2025 15:48:32       6       520.6000     XLON           05002050000158840-E0NeKu3OWElq20250704
 04-Jul-2025 15:48:32       8       520.6000     XLON           05002050000158840-E0NeKu3OWElo20250704
 04-Jul-2025 15:48:37       454     520.6000     BATE           08492084900189799-20000WOY20250704
 04-Jul-2025 15:49:49       397     520.4000     XLON           07002070000157958-E0NeKu3OWFhU20250704
 04-Jul-2025 15:49:49       491     520.4000     BATE           06242062400190137-20000WRR20250704
 04-Jul-2025 15:56:52       420     520.2000     XLON           05002050000161568-E0NeKu3OWKI120250704
 04-Jul-2025 15:56:52       99      520.2000     XLON           05002050000161568-E0NeKu3OWKHz20250704
 04-Jul-2025 15:59:03       106     520.2000     BATE           06242062400196472-20000XQB20250704
 04-Jul-2025 15:59:03       57      520.2000     BATE           06242062400196472-20000XQA20250704
 04-Jul-2025 16:00:36       459     520.8000     XLON           07002070000162568-E0NeKu3OWML920250704
 04-Jul-2025 16:00:56       463     520.0000     BATE           06242062400191610-20000XZ120250704
 04-Jul-2025 16:00:56       371     520.0000     XLON           05002050000161375-E0NeKu3OWMiA20250704
 04-Jul-2025 16:00:56       364     520.4000     BATE           08492084900195852-20000XYZ20250704
 04-Jul-2025 16:00:56       439     520.6000     BATE           06242062400197234-20000XYW20250704
 04-Jul-2025 16:00:56       431     520.6000     XLON           05002050000162507-E0NeKu3OWMgG20250704
 04-Jul-2025 16:03:16       356     520.0000     XLON           05002050000163746-E0NeKu3OWOg220250704
 04-Jul-2025 16:07:29       430     519.6000     BATE           06242062400198236-20000YOB20250704
 04-Jul-2025 16:08:08       397     519.4000     XLON           07002070000164055-E0NeKu3OWRsv20250704
 04-Jul-2025 16:14:09       269     519.4000     XLON           05002050000167653-E0NeKu3OWVx420250704
 04-Jul-2025 16:14:09       52      519.4000     XLON           05002050000167653-E0NeKu3OWVx220250704
 04-Jul-2025 16:15:11       332     519.2000     XLON           07002070000165742-E0NeKu3OWXEQ20250704
 04-Jul-2025 16:15:11       41      519.0000     BATE           06242062400202891-20000ZQN20250704
 04-Jul-2025 16:15:41       323     519.0000     BATE           06242062400202891-20000ZUK20250704
 04-Jul-2025 16:16:33       629     519.0000     XLON           05002050000168551-E0NeKu3OWYPw20250704
 04-Jul-2025 16:20:36       429     518.8000     XLON           07002070000167567-E0NeKu3OWazM20250704
 04-Jul-2025 16:20:36       463     518.8000     BATE           06242062400211056-200010P120250704
 04-Jul-2025 16:21:31       430     518.8000     XLON           05002050000169299-E0NeKu3OWcEz20250704
 04-Jul-2025 16:25:07       373     519.2000     XLON           07002070000169375-E0NeKu3OWf9920250704
 04-Jul-2025 16:25:07       408     519.2000     BATE           06242062400214150-200011N620250704
 04-Jul-2025 16:25:07       364     519.4000     XLON           05002050000169830-E0NeKu3OWf8x20250704
 04-Jul-2025 16:26:55       178     520.0000     BATE           08492084900214672-2000123M20250704
 04-Jul-2025 16:27:09       93      520.0000     XLON           05002050000170176-E0NeKu3OWh5o20250704
 04-Jul-2025 16:27:23       49      520.0000     BATE           08492084900215012-2000127R20250704
 04-Jul-2025 16:27:47       49      520.0000     BATE           08492084900215271-200012AI20250704
 04-Jul-2025 16:27:49       397     519.8000     XLON           05002050000170036-E0NeKu3OWhWa20250704
 04-Jul-2025 16:27:49       463     519.8000     BATE           08492084900214348-200012AK20250704
 04-Jul-2025 16:28:07       331     519.6000     XLON           05002050000170313-E0NeKu3OWhl920250704

 

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