REG - Melrose Industries - Transaction in Own Shares
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RNS Number : 2373Q Melrose Industries PLC 09 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: 8 July 2025
Number of ordinary shares purchased 57,500
Lowest price per share: 522.4000
Highest price per share: 528.6000
Weighted average price per day: 525.9325
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 39,578,300 ordinary shares
held in treasury and 1,271,897,021 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: 8 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 526.0143 34,500 523.0000 528.6000
BATS Europe 525.8097 23,000 522.4000 528.6000
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
08-Jul-2025 08:17:54 368 522.4000 BATE 08492084900004557-200006SP20250708
08-Jul-2025 08:29:21 485 523.6000 XLON 07002070000011224-E0NhEjz6XCn820250708
08-Jul-2025 08:30:15 355 523.4000 BATE 08492084900008574-2000083V20250708
08-Jul-2025 08:32:28 345 522.8000 BATE 06242062400009887-200008AD20250708
08-Jul-2025 08:32:28 448 523.0000 XLON 07002070000011205-E0NhEjz6XFy920250708
08-Jul-2025 08:38:16 354 524.0000 BATE 08492084900011307-200008VI20250708
08-Jul-2025 08:43:18 522 524.0000 XLON 07002070000016560-E0NhEjz6XQmF20250708
08-Jul-2025 08:51:25 524 524.6000 XLON 05002050000020122-E0NhEjz6XX1V20250708
08-Jul-2025 08:52:15 489 524.4000 XLON 07002070000019959-E0NhEjz6XXvL20250708
08-Jul-2025 08:52:20 365 524.2000 BATE 08492084900013815-20000A6U20250708
08-Jul-2025 09:03:03 369 524.6000 XLON 07002070000023995-E0NhEjz6XjFO20250708
08-Jul-2025 09:03:03 255 524.6000 BATE 08492084900020068-20000BCY20250708
08-Jul-2025 09:03:03 81 524.6000 BATE 08492084900020068-20000BCZ20250708
08-Jul-2025 09:06:57 344 524.6000 XLON 07002070000026771-E0NhEjz6Xn6z20250708
08-Jul-2025 09:06:57 336 524.6000 BATE 06242062400024453-20000BSD20250708
08-Jul-2025 09:13:46 367 525.8000 BATE 08492084900023954-20000CGC20250708
08-Jul-2025 09:19:34 104 526.2000 XLON 05002050000031922-E0NhEjz6Xy5B20250708
08-Jul-2025 09:21:40 482 526.2000 XLON 05002050000032617-E0NhEjz6Xzhl20250708
08-Jul-2025 09:27:56 336 526.2000 BATE 08492084900031502-20000DLH20250708
08-Jul-2025 09:30:48 542 526.4000 XLON 05002050000035927-E0NhEjz6Y5sb20250708
08-Jul-2025 09:31:16 272 526.0000 XLON 05002050000035605-E0NhEjz6Y6Jf20250708
08-Jul-2025 09:31:16 243 526.0000 XLON 05002050000035605-E0NhEjz6Y6Jh20250708
08-Jul-2025 09:50:00 372 527.8000 XLON 07002070000042813-E0NhEjz6YJJP20250708
08-Jul-2025 09:54:01 375 527.6000 XLON 05002050000042768-E0NhEjz6YMPh20250708
08-Jul-2025 10:05:00 39 528.2000 XLON 07002070000047676-E0NhEjz6YTzi20250708
08-Jul-2025 10:06:41 470 528.4000 XLON 07002070000048304-E0NhEjz6YVAr20250708
08-Jul-2025 10:07:52 507 528.2000 XLON 05002050000047791-E0NhEjz6YW1w20250708
08-Jul-2025 10:11:59 524 528.6000 BATE 08492084900049092-20000HA620250708
08-Jul-2025 10:13:32 431 528.4000 BATE 08492084900048604-20000HF820250708
08-Jul-2025 10:13:32 436 528.4000 XLON 07002070000049415-E0NhEjz6YaJ220250708
08-Jul-2025 10:23:40 352 528.0000 XLON 05002050000052046-E0NhEjz6YhrH20250708
08-Jul-2025 10:23:40 369 528.0000 BATE 06242062400052497-20000IAO20250708
08-Jul-2025 10:23:41 335 527.4000 BATE 08492084900050052-20000IAS20250708
08-Jul-2025 10:28:05 436 527.0000 BATE 08492084900054335-20000IKW20250708
08-Jul-2025 10:28:05 436 526.8000 XLON 07002070000053837-E0NhEjz6YkHi20250708
08-Jul-2025 10:40:53 106 526.8000 XLON 05002050000058309-E0NhEjz6Ysng20250708
08-Jul-2025 10:40:53 277 526.8000 XLON 05002050000058309-E0NhEjz6Ysnd20250708
08-Jul-2025 10:41:32 366 526.6000 BATE 06242062400061941-20000JQ120250708
08-Jul-2025 10:53:40 336 526.4000 BATE 06242062400063021-20000KM820250708
08-Jul-2025 10:53:40 402 526.4000 XLON 05002050000060105-E0NhEjz6Z15w20250708
08-Jul-2025 11:06:41 33 526.2000 XLON 07002070000067334-E0NhEjz6ZBBt20250708
08-Jul-2025 11:06:41 140 526.2000 XLON 07002070000067334-E0NhEjz6ZBBp20250708
08-Jul-2025 11:06:41 242 526.2000 XLON 07002070000067334-E0NhEjz6ZBBr20250708
08-Jul-2025 11:17:52 112 527.0000 XLON 07002070000070860-E0NhEjz6ZIxa20250708
08-Jul-2025 11:22:54 219 527.2000 XLON 05002050000072152-E0NhEjz6ZNle20250708
08-Jul-2025 11:22:54 331 527.2000 XLON 05002050000072152-E0NhEjz6ZNlg20250708
08-Jul-2025 11:33:47 327 527.4000 BATE 06242062400081167-20000NQ720250708
08-Jul-2025 11:33:47 1 527.4000 XLON 07002070000075235-E0NhEjz6ZWIw20250708
08-Jul-2025 11:33:48 480 527.4000 XLON 07002070000075235-E0NhEjz6ZWIy20250708
08-Jul-2025 11:34:00 35 527.4000 BATE 06242062400081167-20000NQT20250708
08-Jul-2025 11:46:47 611 528.0000 XLON 05002050000079248-E0NhEjz6Zev120250708
08-Jul-2025 11:53:00 4 528.2000 BATE 06242062400087775-20000PA220250708
08-Jul-2025 11:53:26 4 528.2000 BATE 08492084900084861-20000PAF20250708
08-Jul-2025 11:53:52 4 528.2000 BATE 06242062400088076-20000PAZ20250708
08-Jul-2025 11:54:18 4 528.2000 BATE 08492084900085191-20000PCA20250708
08-Jul-2025 11:54:40 4 528.2000 BATE 06242062400088335-20000PCP20250708
08-Jul-2025 11:55:06 1 528.2000 BATE 08492084900085440-20000PDK20250708
08-Jul-2025 11:55:45 428 528.0000 BATE 08492084900083815-20000PFU20250708
08-Jul-2025 11:55:45 480 528.0000 XLON 05002050000082091-E0NhEjz6Zk3R20250708
08-Jul-2025 11:55:45 7 528.0000 XLON 05002050000082091-E0NhEjz6Zk3W20250708
08-Jul-2025 11:55:45 510 527.8000 XLON 07002070000078743-E0NhEjz6Zk3n20250708
08-Jul-2025 11:55:45 3 528.0000 XLON 05002050000082091-E0NhEjz6Zk3T20250708
08-Jul-2025 11:55:58 94 527.8000 BATE 06242062400088635-20000PGQ20250708
08-Jul-2025 11:55:58 508 527.8000 BATE 06242062400088635-20000PGR20250708
08-Jul-2025 12:10:17 322 527.4000 BATE 08492084900085944-20000QLI20250708
08-Jul-2025 12:10:17 369 527.4000 XLON 07002070000083553-E0NhEjz6Zrvp20250708
08-Jul-2025 12:10:17 80 527.4000 BATE 08492084900085944-20000QLH20250708
08-Jul-2025 12:26:30 396 527.6000 XLON 07002070000091044-E0NhEjz6a0OW20250708
08-Jul-2025 12:26:30 369 527.4000 BATE 06242062400095240-20000RP220250708
08-Jul-2025 12:26:30 68 527.6000 XLON 07002070000091044-E0NhEjz6a0OY20250708
08-Jul-2025 12:28:19 14 527.2000 XLON 07002070000087929-E0NhEjz6a1MT20250708
08-Jul-2025 12:28:19 322 527.2000 XLON 07002070000087929-E0NhEjz6a1MQ20250708
08-Jul-2025 12:44:03 449 528.4000 XLON 05002050000095846-E0NhEjz6aADI20250708
08-Jul-2025 12:46:15 561 528.0000 XLON 05002050000095816-E0NhEjz6aBHj20250708
08-Jul-2025 12:46:29 369 527.8000 BATE 08492084900100550-20000T2Y20250708
08-Jul-2025 13:06:25 369 527.4000 XLON 05002050000099060-E0NhEjz6aN1B20250708
08-Jul-2025 13:06:25 462 527.6000 XLON 07002070000103008-E0NhEjz6aN0q20250708
08-Jul-2025 13:06:25 572 527.6000 BATE 08492084900110265-20000UKF20250708
08-Jul-2025 13:06:25 424 527.8000 XLON 05002050000102958-E0NhEjz6aN0c20250708
08-Jul-2025 13:06:25 453 527.8000 BATE 08492084900111481-20000UKE20250708
08-Jul-2025 13:25:30 369 528.4000 BATE 08492084900114069-20000W6520250708
08-Jul-2025 13:25:30 336 528.4000 XLON 07002070000104976-E0NhEjz6aY4m20250708
08-Jul-2025 13:32:52 335 528.6000 XLON 07002070000110414-E0NhEjz6achi20250708
08-Jul-2025 13:32:52 362 528.4000 BATE 08492084900120017-20000WT520250708
08-Jul-2025 13:32:52 369 528.2000 XLON 05002050000109771-E0NhEjz6acii20250708
08-Jul-2025 13:51:59 436 528.0000 BATE 06242062400123388-20000YR420250708
08-Jul-2025 13:51:59 436 528.0000 XLON 07002070000112293-E0NhEjz6aoir20250708
08-Jul-2025 13:52:06 445 527.6000 XLON 05002050000117561-E0NhEjz6aosy20250708
08-Jul-2025 13:58:04 336 525.8000 BATE 06242062400135008-20000ZJC20250708
08-Jul-2025 13:58:04 402 525.6000 XLON 07002070000118519-E0NhEjz6atWS20250708
08-Jul-2025 14:01:52 369 524.8000 XLON 05002050000119989-E0NhEjz6awje20250708
08-Jul-2025 14:02:02 335 524.8000 BATE 08492084900133784-2000104C20250708
08-Jul-2025 14:10:31 336 524.2000 BATE 08492084900135816-2000114720250708
08-Jul-2025 14:10:31 335 524.0000 XLON 05002050000121768-E0NhEjz6b32f20250708
08-Jul-2025 14:15:29 401 523.8000 BATE 08492084900138061-200011N220250708
08-Jul-2025 14:15:29 336 523.8000 XLON 05002050000124805-E0NhEjz6b6s620250708
08-Jul-2025 14:25:26 335 524.8000 XLON 07002070000128963-E0NhEjz6bDyp20250708
08-Jul-2025 14:25:26 350 524.8000 BATE 06242062400147399-200012R520250708
08-Jul-2025 14:27:00 335 524.6000 BATE 08492084900143985-200012YY20250708
08-Jul-2025 14:28:13 136 524.8000 XLON 07002070000130511-E0NhEjz6bGTx20250708
08-Jul-2025 14:28:42 115 524.8000 XLON 07002070000130737-E0NhEjz6bGl320250708
08-Jul-2025 14:29:09 395 524.8000 XLON 05002050000130791-E0NhEjz6bH6120250708
08-Jul-2025 14:30:09 531 524.6000 XLON 07002070000130179-E0NhEjz6bJ7420250708
08-Jul-2025 14:38:45 413 526.2000 XLON 05002050000138851-E0NhEjz6bXl120250708
08-Jul-2025 14:38:45 489 526.2000 BATE 08492084900150998-200015OW20250708
08-Jul-2025 14:38:45 449 526.0000 XLON 05002050000138410-E0NhEjz6bXla20250708
08-Jul-2025 14:41:38 336 525.8000 BATE 08492084900150497-2000169320250708
08-Jul-2025 14:41:39 369 525.8000 XLON 05002050000140675-E0NhEjz6bbh920250708
08-Jul-2025 14:45:01 436 525.4000 BATE 06242062400158443-200016Z720250708
08-Jul-2025 14:48:36 381 526.4000 XLON 07002070000146168-E0NhEjz6bn7J20250708
08-Jul-2025 14:50:54 369 526.0000 BATE 08492084900156668-2000187J20250708
08-Jul-2025 14:50:54 381 526.0000 XLON 07002070000145832-E0NhEjz6bpvq20250708
08-Jul-2025 14:57:29 336 527.4000 BATE 06242062400166301-200019KS20250708
08-Jul-2025 14:57:29 577 527.4000 XLON 05002050000151554-E0NhEjz6bxvZ20250708
08-Jul-2025 14:58:58 453 527.2000 XLON 07002070000151555-E0NhEjz6bzCZ20250708
08-Jul-2025 14:59:56 402 527.0000 BATE 08492084900161334-20001A3220250708
08-Jul-2025 15:01:29 158 527.0000 BATE 06242062400168534-20001AGC20250708
08-Jul-2025 15:01:29 211 527.0000 BATE 06242062400168534-20001AGD20250708
08-Jul-2025 15:04:34 91 527.0000 XLON 05002050000156344-E0NhEjz6c63f20250708
08-Jul-2025 15:05:48 405 527.0000 XLON 05002050000157201-E0NhEjz6c88Y20250708
08-Jul-2025 15:06:44 405 526.8000 XLON 07002070000156876-E0NhEjz6c9Mt20250708
08-Jul-2025 15:10:29 403 526.4000 XLON 07002070000158608-E0NhEjz6cE9F20250708
08-Jul-2025 15:10:29 335 526.4000 BATE 06242062400169555-20001CFO20250708
08-Jul-2025 15:15:05 336 526.2000 XLON 07002070000161602-E0NhEjz6cHp520250708
08-Jul-2025 15:19:07 369 526.2000 BATE 06242062400177507-20001E2U20250708
08-Jul-2025 15:19:08 369 526.0000 XLON 07002070000163595-E0NhEjz6cMkL20250708
08-Jul-2025 15:25:00 351 525.6000 XLON 07002070000168014-E0NhEjz6cTZz20250708
08-Jul-2025 15:25:00 336 525.6000 BATE 06242062400179330-20001F9L20250708
08-Jul-2025 15:25:47 335 525.4000 XLON 05002050000165599-E0NhEjz6cUbB20250708
08-Jul-2025 15:27:06 369 525.0000 BATE 06242062400178930-20001FNT20250708
08-Jul-2025 15:31:32 351 525.6000 XLON 07002070000172000-E0NhEjz6cbHp20250708
08-Jul-2025 15:33:13 386 525.4000 XLON 05002050000171765-E0NhEjz6cdBO20250708
08-Jul-2025 15:36:01 369 525.0000 BATE 08492084900177111-20001HL220250708
08-Jul-2025 15:36:01 335 524.8000 XLON 05002050000173179-E0NhEjz6cg0k20250708
08-Jul-2025 15:42:02 452 524.8000 XLON 05002050000177464-E0NhEjz6co5220250708
08-Jul-2025 15:42:40 97 524.8000 BATE 06242062400192047-20001J4420250708
08-Jul-2025 15:43:07 478 524.6000 BATE 08492084900185671-20001J6M20250708
08-Jul-2025 15:43:07 336 524.6000 XLON 05002050000175854-E0NhEjz6cpmN20250708
08-Jul-2025 15:44:41 469 524.4000 BATE 06242062400188364-20001JJY20250708
08-Jul-2025 15:45:28 394 524.0000 XLON 07002070000178830-E0NhEjz6ctgG20250708
08-Jul-2025 15:45:28 8 524.0000 XLON 07002070000178830-E0NhEjz6ctgJ20250708
08-Jul-2025 15:45:29 347 523.8000 BATE 08492084900181833-20001JZH20250708
08-Jul-2025 15:49:02 399 524.2000 BATE 06242062400194751-20001L3J20250708
08-Jul-2025 15:52:40 39 523.6000 BATE 08492084900190321-20001LVQ20250708
08-Jul-2025 15:52:40 388 523.8000 XLON 07002070000181264-E0NhEjz6d7Uf20250708
08-Jul-2025 15:52:40 14 523.8000 XLON 07002070000181264-E0NhEjz6d7Ub20250708
08-Jul-2025 15:52:46 270 523.6000 BATE 08492084900190321-20001LWX20250708
08-Jul-2025 15:52:46 70 523.6000 BATE 08492084900190321-20001LWY20250708
08-Jul-2025 15:53:01 349 523.2000 XLON 05002050000180524-E0NhEjz6d88P20250708
08-Jul-2025 15:58:34 138 524.2000 XLON 07002070000188669-E0NhEjz6dFvL20250708
08-Jul-2025 16:00:45 307 525.2000 XLON 07002070000190605-E0NhEjz6dJNb20250708
08-Jul-2025 16:00:45 149 525.2000 XLON 07002070000190605-E0NhEjz6dJNY20250708
08-Jul-2025 16:01:11 385 524.8000 BATE 08492084900196879-20001O0N20250708
08-Jul-2025 16:01:11 351 525.0000 XLON 07002070000190072-E0NhEjz6dKH420250708
08-Jul-2025 16:01:12 403 524.4000 BATE 06242062400203632-20001O0T20250708
08-Jul-2025 16:05:55 378 524.6000 XLON 07002070000193629-E0NhEjz6dPM520250708
08-Jul-2025 16:07:39 296 524.8000 XLON 05002050000194344-E0NhEjz6dSE020250708
08-Jul-2025 16:07:39 39 524.8000 XLON 05002050000194344-E0NhEjz6dSDy20250708
08-Jul-2025 16:08:06 402 524.6000 BATE 06242062400210412-20001PR320250708
08-Jul-2025 16:08:06 52 524.6000 XLON 07002070000193629-E0NhEjz6dSkZ20250708
08-Jul-2025 16:09:52 480 524.4000 XLON 07002070000193549-E0NhEjz6dUvA20250708
08-Jul-2025 16:10:17 402 524.2000 BATE 08492084900205904-20001QCB20250708
08-Jul-2025 16:13:32 461 523.8000 BATE 08492084900207477-20001R5F20250708
08-Jul-2025 16:14:35 469 523.8000 XLON 05002050000198577-E0NhEjz6daeM20250708
08-Jul-2025 16:16:44 236 523.8000 XLON 07002070000199708-E0NhEjz6ddzE20250708
08-Jul-2025 16:16:44 200 523.8000 XLON 07002070000199708-E0NhEjz6ddzG20250708
08-Jul-2025 16:19:34 25 523.8000 XLON 07002070000200214-E0NhEjz6dhT520250708
08-Jul-2025 16:19:34 344 523.8000 XLON 07002070000200214-E0NhEjz6dhT320250708
08-Jul-2025 16:22:54 402 524.8000 XLON 05002050000200844-E0NhEjz6dmNw20250708
08-Jul-2025 16:22:54 412 524.8000 BATE 06242062400225878-20001U8Y20250708
08-Jul-2025 16:23:06 319 524.6000 XLON 05002050000200777-E0NhEjz6dmVR20250708
08-Jul-2025 16:23:54 78 524.8000 BATE 06242062400227052-20001ULZ20250708
08-Jul-2025 16:23:54 37 524.8000 BATE 06242062400227052-20001ULY20250708
08-Jul-2025 16:23:54 41 524.8000 BATE 06242062400227052-20001ULX20250708
08-Jul-2025 16:24:23 364 524.6000 BATE 06242062400225028-20001UTN20250708
08-Jul-2025 16:24:23 117 524.6000 XLON 05002050000200777-E0NhEjz6doBQ20250708
08-Jul-2025 16:25:52 368 524.8000 XLON 05002050000201516-E0NhEjz6dq5i20250708
08-Jul-2025 16:25:52 369 524.8000 BATE 06242062400228800-20001VIQ20250708
08-Jul-2025 16:26:24 369 524.6000 XLON 07002070000201513-E0NhEjz6dqqi20250708
08-Jul-2025 16:26:24 165 524.6000 BATE 06242062400228237-20001VS320250708
08-Jul-2025 16:27:17 307 524.8000 XLON 07002070000201995-E0NhEjz6dsWh20250708
08-Jul-2025 16:28:11 14 524.8000 XLON 05002050000202243-E0NhEjz6du0y20250708
08-Jul-2025 16:28:42 335 524.8000 XLON 07002070000202339-E0NhEjz6duww20250708
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