REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Tue 07:00

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RNS Number : 0511Q  Melrose Industries PLC  08 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:                    7 July 2025
 Number of ordinary shares purchased  57,400
 Lowest price per share:              522.8000
 Highest price per share:             532.2000
 Weighted average price per day:      529.5019

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 39,520,800 ordinary shares
held in treasury and 1,271,954,521 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:  7 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  529.4654                       34,440             522.8000                532.2000
 BATS Europe            529.5567                       22,960             523.2000                532.2000

 

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
 07-Jul-2025 08:02:55       331     522.8000     XLON           07002070000003202-E0NgVmVB0EWX20250707
 07-Jul-2025 08:06:44       332     527.8000     XLON           07002070000003976-E0NgVmVB0NKA20250707
 07-Jul-2025 08:07:22       332     527.2000     XLON           05002050000003965-E0NgVmVB0OIm20250707
 07-Jul-2025 08:08:15       332     526.4000     BATE           06242062400001919-200008S420250707
 07-Jul-2025 08:08:22       339     526.2000     XLON           05002050000004104-E0NgVmVB0QDl20250707
 07-Jul-2025 08:08:24       331     525.8000     BATE           06242062400002435-200008SX20250707
 07-Jul-2025 08:12:31       331     525.6000     XLON           07002070000004294-E0NgVmVB0W0K20250707
 07-Jul-2025 08:13:05       361     525.6000     BATE           08492084900004227-2000095T20250707
 07-Jul-2025 08:13:36       345     525.0000     XLON           05002050000004576-E0NgVmVB0XEy20250707
 07-Jul-2025 08:18:00       337     523.2000     BATE           08492084900004817-200009IW20250707
 07-Jul-2025 08:27:28       395     523.6000     XLON           05002050000009575-E0NgVmVB0mBn20250707
 07-Jul-2025 08:48:32       507     528.4000     XLON           05002050000020180-E0NgVmVB12Rg20250707
 07-Jul-2025 08:49:46       457     528.0000     XLON           07002070000020087-E0NgVmVB134d20250707
 07-Jul-2025 08:55:30       332     529.6000     BATE           08492084900020475-20000BUN20250707
 07-Jul-2025 08:56:44       365     529.4000     XLON           07002070000023035-E0NgVmVB17j020250707
 07-Jul-2025 08:57:38       357     529.2000     BATE           06242062400020688-20000BZ120250707
 07-Jul-2025 09:00:33       365     530.0000     BATE           08492084900022651-20000C6D20250707
 07-Jul-2025 09:00:59       416     529.8000     XLON           05002050000025128-E0NgVmVB1BIL20250707
 07-Jul-2025 09:08:36       398     531.0000     BATE           08492084900024934-20000CVB20250707
 07-Jul-2025 09:08:36       365     531.0000     XLON           05002050000029177-E0NgVmVB1H0s20250707
 07-Jul-2025 09:10:07       331     530.4000     XLON           07002070000029889-E0NgVmVB1IRH20250707
 07-Jul-2025 09:10:07       430     530.6000     BATE           06242062400026904-20000D0Q20250707
 07-Jul-2025 09:10:07       255     530.0000     BATE           08492084900026705-20000D1420250707
 07-Jul-2025 09:10:07       141     530.0000     BATE           08492084900026705-20000D1520250707
 07-Jul-2025 09:13:14       358     529.4000     BATE           06242062400027565-20000D8D20250707
 07-Jul-2025 09:13:14       239     529.4000     XLON           05002050000030819-E0NgVmVB1Kz920250707
 07-Jul-2025 09:13:14       92      529.4000     XLON           05002050000030819-E0NgVmVB1KyL20250707
 07-Jul-2025 09:20:01       45      529.0000     XLON           05002050000032304-E0NgVmVB1PuU20250707
 07-Jul-2025 09:20:01       331     529.0000     BATE           08492084900030557-20000DNA20250707
 07-Jul-2025 09:21:00       319     529.0000     XLON           05002050000032304-E0NgVmVB1QYb20250707
 07-Jul-2025 09:30:36       332     529.2000     BATE           06242062400035186-20000E9J20250707
 07-Jul-2025 09:32:54       365     529.0000     XLON           05002050000038046-E0NgVmVB1YAJ20250707
 07-Jul-2025 09:37:32       397     531.2000     XLON           07002070000042091-E0NgVmVB1btY20250707
 07-Jul-2025 09:37:32       351     531.2000     BATE           08492084900038263-20000ETQ20250707
 07-Jul-2025 09:40:10       332     531.0000     XLON           05002050000042626-E0NgVmVB1djT20250707
 07-Jul-2025 09:42:10       331     530.2000     XLON           05002050000043553-E0NgVmVB1fPN20250707
 07-Jul-2025 09:47:48       331     530.6000     BATE           08492084900041596-20000FM920250707
 07-Jul-2025 09:50:14       332     530.4000     XLON           05002050000044480-E0NgVmVB1ljs20250707
 07-Jul-2025 10:00:20       331     531.2000     BATE           08492084900045212-20000GIB20250707
 07-Jul-2025 10:01:24       331     530.8000     XLON           05002050000048680-E0NgVmVB1seJ20250707
 07-Jul-2025 10:06:15       416     530.2000     XLON           05002050000051589-E0NgVmVB1w1T20250707
 07-Jul-2025 10:06:38       332     529.6000     BATE           08492084900049267-20000GYW20250707
 07-Jul-2025 10:14:11       374     531.4000     XLON           07002070000055511-E0NgVmVB21ex20250707
 07-Jul-2025 10:18:50       332     531.6000     BATE           06242062400053544-20000HQT20250707
 07-Jul-2025 10:22:04       332     531.2000     XLON           05002050000056409-E0NgVmVB26ao20250707
 07-Jul-2025 10:27:15       359     532.0000     BATE           06242062400056825-20000IA820250707
 07-Jul-2025 10:32:14       332     531.6000     XLON           07002070000059260-E0NgVmVB2CvA20250707
 07-Jul-2025 10:44:01       331     530.4000     BATE           08492084900062135-20000JE920250707
 07-Jul-2025 10:44:01       364     530.6000     XLON           05002050000061552-E0NgVmVB2JZ220250707
 07-Jul-2025 10:48:09       296     530.2000     XLON           07002070000065156-E0NgVmVB2MJR20250707
 07-Jul-2025 10:48:09       68      530.2000     XLON           07002070000065156-E0NgVmVB2MJM20250707
 07-Jul-2025 10:48:09       95      530.0000     BATE           08492084900064175-20000JPD20250707
 07-Jul-2025 10:48:10       63      530.0000     BATE           08492084900064175-20000JPE20250707
 07-Jul-2025 10:52:40       280     530.6000     XLON           05002050000066816-E0NgVmVB2Poh20250707
 07-Jul-2025 10:52:40       107     530.6000     XLON           05002050000066816-E0NgVmVB2Poo20250707
 07-Jul-2025 10:59:14       397     530.0000     XLON           05002050000067687-E0NgVmVB2TCr20250707
 07-Jul-2025 10:59:14       332     530.0000     BATE           08492084900066455-20000KIY20250707
 07-Jul-2025 11:02:11       171     529.8000     XLON           07002070000071177-E0NgVmVB2Vjj20250707
 07-Jul-2025 11:02:11       191     529.8000     XLON           07002070000071177-E0NgVmVB2Vjg20250707
 07-Jul-2025 11:05:43       350     530.4000     BATE           06242062400070819-20000L1F20250707
 07-Jul-2025 11:08:05       91      530.2000     XLON           05002050000072420-E0NgVmVB2ZKo20250707
 07-Jul-2025 11:08:05       241     530.2000     XLON           05002050000072420-E0NgVmVB2ZKy20250707
 07-Jul-2025 11:16:00       331     529.4000     XLON           07002070000073870-E0NgVmVB2f2D20250707
 07-Jul-2025 11:31:20       332     529.8000     XLON           05002050000079753-E0NgVmVB2pz820250707
 07-Jul-2025 11:31:20       331     530.0000     BATE           06242062400081204-20000MW820250707
 07-Jul-2025 12:01:00       383     532.0000     XLON           05002050000089010-E0NgVmVB3AB120250707
 07-Jul-2025 12:02:01       398     532.0000     XLON           05002050000089630-E0NgVmVB3Bj120250707
 07-Jul-2025 12:06:34       332     531.8000     XLON           07002070000090373-E0NgVmVB3F5720250707
 07-Jul-2025 12:06:34       335     531.8000     BATE           06242062400093106-20000QL820250707
 07-Jul-2025 12:08:00       430     531.6000     BATE           08492084900095974-20000QPM20250707
 07-Jul-2025 12:08:00       331     531.4000     XLON           05002050000091879-E0NgVmVB3Fz820250707
 07-Jul-2025 12:11:22       331     531.0000     XLON           07002070000092694-E0NgVmVB3Hl320250707
 07-Jul-2025 12:14:07       180     531.4000     BATE           06242062400098475-20000R4O20250707
 07-Jul-2025 12:14:07       331     531.4000     XLON           05002050000093378-E0NgVmVB3IxK20250707
 07-Jul-2025 12:14:30       185     531.4000     BATE           06242062400098475-20000R5I20250707
 07-Jul-2025 12:15:28       346     531.0000     XLON           05002050000093685-E0NgVmVB3JeZ20250707
 07-Jul-2025 12:26:11       333     531.2000     BATE           08492084900100805-20000RX820250707
 07-Jul-2025 12:32:05       364     531.6000     XLON           07002070000098283-E0NgVmVB3Rf920250707
 07-Jul-2025 12:32:05       332     531.6000     BATE           08492084900104820-20000SBG20250707
 07-Jul-2025 12:39:37       38      531.8000     BATE           06242062400107968-20000SQX20250707
 07-Jul-2025 12:39:37       311     531.8000     BATE           06242062400107968-20000SQW20250707
 07-Jul-2025 12:39:45       332     531.6000     XLON           05002050000099405-E0NgVmVB3VCk20250707
 07-Jul-2025 13:01:45       333     532.2000     XLON           05002050000107022-E0NgVmVB3hLH20250707
 07-Jul-2025 13:01:45       332     532.2000     BATE           06242062400118861-20000UBD20250707
 07-Jul-2025 13:08:53       395     531.4000     XLON           07002070000108407-E0NgVmVB3liB20250707
 07-Jul-2025 13:08:55       43      531.2000     BATE           08492084900119299-20000UQR20250707
 07-Jul-2025 13:08:55       308     531.2000     BATE           08492084900119299-20000UQS20250707
 07-Jul-2025 13:17:26       348     530.6000     XLON           07002070000108528-E0NgVmVB3qas20250707
 07-Jul-2025 13:17:26       358     530.6000     BATE           06242062400123818-20000VB620250707
 07-Jul-2025 13:18:42       154     529.6000     XLON           07002070000112823-E0NgVmVB3rjh20250707
 07-Jul-2025 13:18:42       343     529.6000     XLON           07002070000112823-E0NgVmVB3rjf20250707
 07-Jul-2025 13:21:40       331     528.8000     XLON           07002070000113381-E0NgVmVB3tRO20250707
 07-Jul-2025 13:21:40       354     528.8000     BATE           06242062400126007-20000VOQ20250707
 07-Jul-2025 13:31:26       332     529.0000     XLON           05002050000117080-E0NgVmVB3yuI20250707
 07-Jul-2025 13:34:47       106     528.6000     BATE           08492084900130891-20000WJU20250707
 07-Jul-2025 13:35:23       240     528.6000     BATE           08492084900130891-20000WLZ20250707
 07-Jul-2025 13:36:35       364     528.2000     XLON           07002070000117678-E0NgVmVB42JI20250707
 07-Jul-2025 13:41:30       358     528.6000     XLON           05002050000119684-E0NgVmVB44tv20250707
 07-Jul-2025 13:41:30       357     528.8000     BATE           08492084900135466-20000X0S20250707
 07-Jul-2025 13:45:32       345     527.8000     XLON           05002050000121065-E0NgVmVB47aq20250707
 07-Jul-2025 13:53:42       341     527.4000     BATE           06242062400141835-20000XSG20250707
 07-Jul-2025 13:53:42       336     527.4000     XLON           07002070000122339-E0NgVmVB4CCJ20250707
 07-Jul-2025 13:58:28       332     527.4000     XLON           05002050000125940-E0NgVmVB4Fqg20250707
 07-Jul-2025 14:01:01       331     527.4000     XLON           05002050000126929-E0NgVmVB4HpC20250707
 07-Jul-2025 14:02:18       355     527.2000     XLON           07002070000127287-E0NgVmVB4IqF20250707
 07-Jul-2025 14:02:18       342     527.2000     BATE           08492084900144968-20000YI920250707
 07-Jul-2025 14:10:09       331     527.6000     XLON           07002070000129870-E0NgVmVB4OOK20250707
 07-Jul-2025 14:28:15       338     529.2000     BATE           08492084900160020-200010UK20250707
 07-Jul-2025 14:28:15       332     529.2000     XLON           07002070000137040-E0NgVmVB4ax020250707
 07-Jul-2025 14:31:20       331     529.8000     BATE           08492084900161899-200011SH20250707
 07-Jul-2025 14:31:58       340     529.6000     XLON           05002050000138879-E0NgVmVB4hPU20250707
 07-Jul-2025 14:38:15       331     531.0000     XLON           07002070000145155-E0NgVmVB4qok20250707
 07-Jul-2025 14:41:59       557     531.2000     XLON           05002050000149140-E0NgVmVB4ucP20250707
 07-Jul-2025 14:41:59       373     531.0000     XLON           05002050000148730-E0NgVmVB4udS20250707
 07-Jul-2025 14:41:59       332     530.8000     BATE           08492084900165443-200013TC20250707
 07-Jul-2025 14:41:59       504     530.8000     XLON           05002050000148078-E0NgVmVB4udr20250707
 07-Jul-2025 14:46:46       348     530.8000     XLON           05002050000151290-E0NgVmVB4zcZ20250707
 07-Jul-2025 14:46:46       65      530.8000     BATE           06242062400173262-200014JB20250707
 07-Jul-2025 14:46:46       266     530.8000     BATE           06242062400173262-200014JA20250707
 07-Jul-2025 14:46:51       430     530.4000     XLON           05002050000150051-E0NgVmVB4zi520250707
 07-Jul-2025 14:56:25       375     531.2000     BATE           06242062400180556-2000166B20250707
 07-Jul-2025 14:59:02       355     531.0000     XLON           07002070000155519-E0NgVmVB5Cf920250707
 07-Jul-2025 14:59:02       464     531.0000     BATE           08492084900177059-200016NN20250707
 07-Jul-2025 15:02:23       331     530.2000     XLON           07002070000159127-E0NgVmVB5HST20250707
 07-Jul-2025 15:02:23       430     530.2000     BATE           08492084900181295-200017E320250707
 07-Jul-2025 15:09:34       338     530.4000     XLON           05002050000161271-E0NgVmVB5PAr20250707
 07-Jul-2025 15:09:34       230     530.4000     BATE           08492084900184225-200018LT20250707
 07-Jul-2025 15:09:34       119     530.4000     BATE           08492084900184225-200018LS20250707
 07-Jul-2025 15:15:08       494     530.2000     XLON           05002050000166518-E0NgVmVB5UPL20250707
 07-Jul-2025 15:15:14       331     530.0000     BATE           08492084900189209-200019C620250707
 07-Jul-2025 15:15:15       430     530.0000     XLON           07002070000161244-E0NgVmVB5Uar20250707
 07-Jul-2025 15:22:59       291     530.4000     XLON           07002070000170762-E0NgVmVB5bdG20250707
 07-Jul-2025 15:22:59       65      530.4000     XLON           07002070000170762-E0NgVmVB5bdN20250707
 07-Jul-2025 15:26:08       365     530.0000     BATE           06242062400195883-20001B0Y20250707
 07-Jul-2025 15:26:08       427     530.0000     XLON           07002070000170623-E0NgVmVB5egX20250707
 07-Jul-2025 15:26:28       379     529.8000     XLON           05002050000172128-E0NgVmVB5f2r20250707
 07-Jul-2025 15:26:28       149     529.8000     BATE           06242062400199343-20001B2U20250707
 07-Jul-2025 15:26:28       279     529.8000     BATE           06242062400199343-20001B2V20250707
 07-Jul-2025 15:29:46       315     529.0000     BATE           08492084900199045-20001BKX20250707
 07-Jul-2025 15:29:46       16      529.0000     BATE           08492084900199045-20001BKW20250707
 07-Jul-2025 15:30:51       112     529.2000     XLON           05002050000173958-E0NgVmVB5ihO20250707
 07-Jul-2025 15:30:51       259     529.2000     XLON           05002050000173958-E0NgVmVB5ihS20250707
 07-Jul-2025 15:31:29       23      528.8000     BATE           08492084900201282-20001BVK20250707
 07-Jul-2025 15:31:29       540     528.8000     BATE           08492084900201282-20001BVJ20250707
 07-Jul-2025 15:33:29       497     528.6000     XLON           05002050000174811-E0NgVmVB5lWN20250707
 07-Jul-2025 15:34:09       63      528.4000     BATE           06242062400203871-20001CBE20250707
 07-Jul-2025 15:34:09       281     528.4000     BATE           06242062400203871-20001CBF20250707
 07-Jul-2025 15:37:08       497     527.8000     XLON           05002050000176363-E0NgVmVB5ohg20250707
 07-Jul-2025 15:49:08       466     529.4000     XLON           07002070000182560-E0NgVmVB611320250707
 07-Jul-2025 15:50:49       365     529.8000     XLON           05002050000183196-E0NgVmVB638C20250707
 07-Jul-2025 15:52:18       497     529.6000     XLON           07002070000183011-E0NgVmVB64h320250707
 07-Jul-2025 15:52:39       331     529.2000     BATE           08492084900211195-20001F6A20250707
 07-Jul-2025 15:53:23       364     528.6000     XLON           07002070000184537-E0NgVmVB65rK20250707
 07-Jul-2025 15:53:23       331     528.6000     BATE           06242062400214655-20001FB220250707
 07-Jul-2025 15:57:23       364     529.2000     BATE           08492084900214302-20001G0920250707
 07-Jul-2025 15:57:24       195     529.2000     XLON           05002050000185478-E0NgVmVB69mz20250707
 07-Jul-2025 15:57:24       302     529.2000     XLON           05002050000185478-E0NgVmVB69n120250707
 07-Jul-2025 16:01:02       364     528.8000     BATE           08492084900216448-20001GOX20250707
 07-Jul-2025 16:07:27       436     529.0000     XLON           07002070000191733-E0NgVmVB6Kgn20250707
 07-Jul-2025 16:09:15       331     529.2000     XLON           05002050000192446-E0NgVmVB6MbR20250707
 07-Jul-2025 16:09:19       331     529.0000     XLON           07002070000192097-E0NgVmVB6Ml420250707
 07-Jul-2025 16:09:19       447     528.8000     BATE           06242062400226865-20001IAA20250707
 07-Jul-2025 16:12:33       364     528.4000     BATE           06242062400221780-20001IVV20250707
 07-Jul-2025 16:13:06       364     528.4000     BATE           08492084900229458-20001IZW20250707
 07-Jul-2025 16:14:25       430     528.6000     XLON           05002050000194552-E0NgVmVB6Rdb20250707
 07-Jul-2025 16:17:24       463     528.4000     BATE           08492084900231021-20001JZ820250707
 07-Jul-2025 16:24:14       365     528.8000     BATE           06242062400240617-20001M6720250707
 07-Jul-2025 16:24:14       66      528.8000     BATE           06242062400240617-20001M6520250707
 07-Jul-2025 16:24:14       356     528.8000     XLON           05002050000197624-E0NgVmVB6cMa20250707
 07-Jul-2025 16:24:14       546     528.8000     XLON           07002070000197474-E0NgVmVB6cMY20250707
 07-Jul-2025 16:24:17       694     528.6000     XLON           07002070000197306-E0NgVmVB6cQ120250707
 07-Jul-2025 16:24:17       568     528.4000     XLON           05002050000197220-E0NgVmVB6cTR20250707
 07-Jul-2025 16:24:17       332     528.4000     XLON           07002070000197599-E0NgVmVB6cTV20250707
 07-Jul-2025 16:24:17       372     528.6000     BATE           06242062400240309-20001M6X20250707
 07-Jul-2025 16:27:05       18      527.6000     XLON           07002070000198011-E0NgVmVB6fUd20250707
 07-Jul-2025 16:27:05       197     527.8000     BATE           06242062400242743-20001N5M20250707
 07-Jul-2025 16:27:05       100     527.8000     BATE           08492084900241409-20001N5N20250707
 07-Jul-2025 16:27:05       431     527.8000     XLON           07002070000198012-E0NgVmVB6fTk20250707
 07-Jul-2025 16:28:55       33      527.0000     BATE           06242062400245156-20001NS520250707
 07-Jul-2025 16:28:55       364     527.0000     BATE           08492084900243709-20001NS320250707

 

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