REG - Melrose Industries - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250707:nRSG8749Pa&default-theme=true
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSSDFILEISEIW
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement