REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Wed 07:00

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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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