REG - Melrose Industries - Transaction in Own Shares
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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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