REG - Melrose Industries - Transaction in Own Shares
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RNS Number : 4250Q Melrose Industries PLC 10 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: 9 July 2025
Number of ordinary shares purchased 57,000
Lowest price per share: 523.8000
Highest price per share: 532.4000
Weighted average price per day: 528.6705
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 39,635,300 ordinary shares
held in treasury and 1,271,840,021 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: 9 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 528.6220 34,200 523.8000 532.4000
BATS Europe 528.7432 22,800 524.2000 532.4000
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
09-Jul-2025 08:04:11 335 527.4000 XLON 07002070000004265-E0NhxhT2385020250709
09-Jul-2025 08:06:46 365 526.8000 BATE 06242062400002365-200006TI20250709
09-Jul-2025 08:10:08 386 525.8000 XLON 07002070000004393-E0NhxhT23H3k20250709
09-Jul-2025 08:10:08 285 525.6000 BATE 06242062400003785-200007AT20250709
09-Jul-2025 08:10:08 51 525.6000 BATE 06242062400003785-200007AS20250709
09-Jul-2025 08:17:51 366 525.2000 BATE 06242062400004415-2000085720250709
09-Jul-2025 08:17:52 426 524.8000 XLON 07002070000005062-E0NhxhT23SEY20250709
09-Jul-2025 08:18:14 366 524.2000 XLON 05002050000005634-E0NhxhT23SkN20250709
09-Jul-2025 08:28:11 335 525.2000 XLON 05002050000011767-E0NhxhT23eem20250709
09-Jul-2025 08:28:11 356 525.6000 BATE 08492084900010090-2000092620250709
09-Jul-2025 08:32:39 353 525.6000 BATE 08492084900011845-200009I720250709
09-Jul-2025 08:34:01 369 525.0000 XLON 05002050000013292-E0NhxhT23lQT20250709
09-Jul-2025 08:34:01 335 524.4000 XLON 05002050000012740-E0NhxhT23lS020250709
09-Jul-2025 08:35:19 335 524.4000 BATE 06242062400013339-200009QR20250709
09-Jul-2025 08:35:23 503 524.0000 XLON 05002050000015065-E0NhxhT23nUt20250709
09-Jul-2025 08:45:50 359 525.2000 BATE 08492084900014889-20000AP020250709
09-Jul-2025 08:48:16 336 524.6000 XLON 05002050000016780-E0NhxhT2404t20250709
09-Jul-2025 08:48:16 364 524.6000 BATE 06242062400017663-20000AWW20250709
09-Jul-2025 08:54:47 339 524.8000 BATE 08492084900019611-20000BK420250709
09-Jul-2025 09:06:09 346 525.0000 BATE 06242062400023916-20000CMA20250709
09-Jul-2025 09:06:09 345 524.8000 XLON 07002070000023875-E0NhxhT24HVo20250709
09-Jul-2025 09:16:22 24 524.8000 XLON 07002070000033783-E0NhxhT24RIT20250709
09-Jul-2025 09:19:21 494 525.6000 XLON 07002070000034901-E0NhxhT24Trg20250709
09-Jul-2025 09:19:21 532 525.2000 XLON 07002070000034586-E0NhxhT24TsQ20250709
09-Jul-2025 09:19:21 362 525.4000 BATE 06242062400029211-20000DQD20250709
09-Jul-2025 09:19:21 399 525.6000 XLON 05002050000034810-E0NhxhT24Trc20250709
09-Jul-2025 09:21:44 369 525.0000 XLON 07002070000035268-E0NhxhT24Wgb20250709
09-Jul-2025 09:26:44 336 525.2000 BATE 08492084900030286-20000EC620250709
09-Jul-2025 09:26:46 382 525.0000 XLON 05002050000036805-E0NhxhT24bBk20250709
09-Jul-2025 09:34:59 139 525.4000 BATE 08492084900033247-20000EYD20250709
09-Jul-2025 09:43:14 206 525.8000 BATE 08492084900035558-20000FJG20250709
09-Jul-2025 09:43:14 362 525.8000 XLON 05002050000042511-E0NhxhT24q3q20250709
09-Jul-2025 09:55:16 366 525.4000 BATE 06242062400040755-20000GHK20250709
09-Jul-2025 09:58:16 339 525.0000 XLON 07002070000046849-E0NhxhT253N620250709
09-Jul-2025 10:00:01 6 524.4000 XLON 07002070000049014-E0NhxhT254Ri20250709
09-Jul-2025 10:00:01 344 524.8000 BATE 06242062400041484-20000GWY20250709
09-Jul-2025 10:00:01 463 524.4000 XLON 07002070000049014-E0NhxhT254Rg20250709
09-Jul-2025 10:05:19 348 524.2000 BATE 06242062400043582-20000HBM20250709
09-Jul-2025 10:10:54 431 523.8000 XLON 07002070000047984-E0NhxhT25D4w20250709
09-Jul-2025 10:35:50 580 525.8000 XLON 07002070000061203-E0NhxhT25aZr20250709
09-Jul-2025 10:35:50 369 525.8000 BATE 06242062400054540-20000K2020250709
09-Jul-2025 10:35:50 414 526.0000 XLON 05002050000061592-E0NhxhT25aZI20250709
09-Jul-2025 10:53:59 392 527.6000 XLON 07002070000066269-E0NhxhT25ndD20250709
09-Jul-2025 10:53:59 498 527.8000 XLON 05002050000066652-E0NhxhT25ncl20250709
09-Jul-2025 11:03:23 336 528.4000 XLON 05002050000067345-E0NhxhT25u6z20250709
09-Jul-2025 11:03:23 371 528.4000 BATE 06242062400061024-20000M6H20250709
09-Jul-2025 11:21:28 513 529.2000 XLON 05002050000075141-E0NhxhT269rY20250709
09-Jul-2025 11:23:17 569 528.8000 XLON 07002070000074571-E0NhxhT26BKG20250709
09-Jul-2025 11:28:26 359 528.6000 BATE 08492084900063775-20000OF520250709
09-Jul-2025 11:30:45 402 528.4000 XLON 07002070000075341-E0NhxhT26GW220250709
09-Jul-2025 11:30:45 469 528.4000 BATE 06242062400072999-20000OO120250709
09-Jul-2025 11:33:15 336 528.8000 BATE 08492084900072996-20000OUY20250709
09-Jul-2025 11:33:17 335 528.6000 XLON 07002070000078038-E0NhxhT26IK820250709
09-Jul-2025 11:37:33 402 528.2000 XLON 05002050000078107-E0NhxhT26L0k20250709
09-Jul-2025 11:39:13 335 528.0000 BATE 08492084900073679-20000PAD20250709
09-Jul-2025 11:52:12 396 530.0000 XLON 07002070000083797-E0NhxhT26UkQ20250709
09-Jul-2025 11:59:02 336 529.8000 BATE 06242062400080547-20000QNW20250709
09-Jul-2025 11:59:02 411 529.6000 XLON 07002070000084263-E0NhxhT26Yat20250709
09-Jul-2025 12:14:01 367 530.2000 BATE 08492084900083133-20000RNE20250709
09-Jul-2025 12:15:07 353 530.4000 BATE 08492084900086735-20000RQI20250709
09-Jul-2025 12:16:10 342 530.0000 XLON 07002070000087240-E0NhxhT26kpe20250709
09-Jul-2025 12:17:06 378 529.8000 BATE 08492084900087169-20000RW720250709
09-Jul-2025 12:17:09 335 529.4000 XLON 05002050000091520-E0NhxhT26lnY20250709
09-Jul-2025 12:19:03 292 528.4000 BATE 08492084900087788-20000S0M20250709
09-Jul-2025 12:19:03 75 528.4000 BATE 08492084900087788-20000S0N20250709
09-Jul-2025 12:21:53 337 528.4000 XLON 07002070000091932-E0NhxhT26oA620250709
09-Jul-2025 12:31:05 364 528.6000 BATE 08492084900090903-20000SVP20250709
09-Jul-2025 12:56:40 503 529.8000 XLON 07002070000102518-E0NhxhT276cx20250709
09-Jul-2025 13:00:08 355 529.4000 XLON 05002050000101243-E0NhxhT2793K20250709
09-Jul-2025 13:03:57 336 529.2000 BATE 06242062400099654-20000V8E20250709
09-Jul-2025 13:03:57 336 529.2000 XLON 05002050000104978-E0NhxhT27Bhk20250709
09-Jul-2025 13:11:18 375 529.8000 BATE 08492084900105676-20000VT420250709
09-Jul-2025 13:20:19 369 529.8000 XLON 07002070000107983-E0NhxhT27MPf20250709
09-Jul-2025 13:20:19 340 529.8000 BATE 06242062400109177-20000WPF20250709
09-Jul-2025 13:20:20 335 529.4000 XLON 05002050000106902-E0NhxhT27MS720250709
09-Jul-2025 13:25:28 353 528.8000 BATE 06242062400112577-20000X4P20250709
09-Jul-2025 13:25:34 369 528.6000 XLON 05002050000111323-E0NhxhT27PwW20250709
09-Jul-2025 13:43:20 407 528.6000 XLON 05002050000118399-E0NhxhT27bEC20250709
09-Jul-2025 13:43:56 481 528.4000 XLON 05002050000118387-E0NhxhT27bXr20250709
09-Jul-2025 13:46:26 336 528.2000 BATE 08492084900120737-20000YU720250709
09-Jul-2025 13:46:29 503 527.8000 XLON 07002070000118616-E0NhxhT27d8u20250709
09-Jul-2025 13:57:07 355 528.4000 BATE 08492084900125416-20000ZTY20250709
09-Jul-2025 14:06:12 336 529.6000 BATE 08492084900129926-200010UF20250709
09-Jul-2025 14:06:12 335 529.4000 XLON 05002050000126586-E0NhxhT27rHC20250709
09-Jul-2025 14:19:10 567 529.6000 XLON 05002050000131784-E0NhxhT281CH20250709
09-Jul-2025 14:21:04 410 529.4000 XLON 05002050000130207-E0NhxhT282yb20250709
09-Jul-2025 14:21:05 346 529.2000 BATE 06242062400133588-200012GE20250709
09-Jul-2025 14:21:05 336 529.0000 XLON 07002070000125546-E0NhxhT2830C20250709
09-Jul-2025 14:23:07 53 528.0000 XLON 07002070000132564-E0NhxhT284xv20250709
09-Jul-2025 14:23:07 351 528.0000 XLON 07002070000132564-E0NhxhT284xt20250709
09-Jul-2025 14:23:07 403 528.0000 BATE 08492084900137933-200012OU20250709
09-Jul-2025 14:32:34 510 527.8000 XLON 05002050000139117-E0NhxhT28INL20250709
09-Jul-2025 14:32:47 384 527.6000 XLON 07002070000136390-E0NhxhT28Iy920250709
09-Jul-2025 14:32:47 352 527.6000 BATE 06242062400146377-200014NR20250709
09-Jul-2025 14:40:23 336 527.8000 BATE 08492084900147264-2000166220250709
09-Jul-2025 14:40:23 423 527.8000 XLON 07002070000143397-E0NhxhT28VIV20250709
09-Jul-2025 14:40:24 352 527.8000 XLON 05002050000144526-E0NhxhT28VIX20250709
09-Jul-2025 14:46:43 446 529.8000 XLON 07002070000149045-E0NhxhT28fTd20250709
09-Jul-2025 14:49:51 402 530.2000 XLON 05002050000150666-E0NhxhT28kAf20250709
09-Jul-2025 14:49:56 336 530.0000 BATE 08492084900153358-2000186I20250709
09-Jul-2025 14:53:56 440 530.2000 XLON 07002070000151551-E0NhxhT28qfc20250709
09-Jul-2025 14:53:56 369 530.2000 BATE 08492084900155523-2000191G20250709
09-Jul-2025 14:54:38 336 530.4000 XLON 05002050000153960-E0NhxhT28rjD20250709
09-Jul-2025 14:56:08 336 530.4000 XLON 05002050000154871-E0NhxhT28tlR20250709
09-Jul-2025 14:59:01 403 530.4000 XLON 07002070000155249-E0NhxhT28wtW20250709
09-Jul-2025 14:59:30 335 530.2000 BATE 08492084900157174-20001A2F20250709
09-Jul-2025 15:02:01 369 530.0000 XLON 07002070000156937-E0NhxhT292GA20250709
09-Jul-2025 15:02:41 36 529.8000 BATE 08492084900161230-20001AW320250709
09-Jul-2025 15:02:41 134 529.8000 BATE 08492084900161230-20001AW220250709
09-Jul-2025 15:03:04 299 529.8000 BATE 08492084900161230-20001AY720250709
09-Jul-2025 15:08:21 403 530.2000 BATE 06242062400168938-20001BZ220250709
09-Jul-2025 15:10:03 335 529.8000 BATE 08492084900166485-20001CCU20250709
09-Jul-2025 15:12:03 363 529.6000 XLON 05002050000160901-E0NhxhT29HcQ20250709
09-Jul-2025 15:13:10 72 529.6000 XLON 07002070000164288-E0NhxhT29JTm20250709
09-Jul-2025 15:13:10 118 529.6000 XLON 07002070000164288-E0NhxhT29JTf20250709
09-Jul-2025 15:13:17 268 529.6000 XLON 07002070000164288-E0NhxhT29Jac20250709
09-Jul-2025 15:22:02 335 530.8000 XLON 07002070000167413-E0NhxhT29W0420250709
09-Jul-2025 15:22:02 341 530.8000 XLON 05002050000169104-E0NhxhT29W0620250709
09-Jul-2025 15:22:24 369 530.4000 XLON 07002070000165182-E0NhxhT29WUc20250709
09-Jul-2025 15:24:07 403 530.4000 BATE 06242062400173383-20001EZD20250709
09-Jul-2025 15:24:10 202 530.2000 XLON 07002070000169784-E0NhxhT29Y6o20250709
09-Jul-2025 15:24:10 167 530.2000 XLON 07002070000169784-E0NhxhT29Y6q20250709
09-Jul-2025 15:27:51 362 530.2000 XLON 05002050000171418-E0NhxhT29c6U20250709
09-Jul-2025 15:28:35 469 529.8000 BATE 08492084900176974-20001FQU20250709
09-Jul-2025 15:28:56 39 529.0000 XLON 05002050000172552-E0NhxhT29dUK20250709
09-Jul-2025 15:28:56 401 529.2000 XLON 07002070000172151-E0NhxhT29dTt20250709
09-Jul-2025 15:28:56 280 529.0000 XLON 05002050000172552-E0NhxhT29dUO20250709
09-Jul-2025 15:28:56 28 529.0000 XLON 05002050000172552-E0NhxhT29dUM20250709
09-Jul-2025 15:36:04 369 529.2000 BATE 08492084900182957-20001HAQ20250709
09-Jul-2025 15:41:01 268 529.0000 BATE 06242062400188514-20001I6J20250709
09-Jul-2025 15:41:01 96 529.0000 XLON 05002050000175794-E0NhxhT29u3H20250709
09-Jul-2025 15:41:01 201 529.0000 BATE 06242062400188514-20001I6I20250709
09-Jul-2025 15:41:01 245 529.0000 XLON 05002050000175794-E0NhxhT29u3M20250709
09-Jul-2025 15:45:18 336 529.4000 XLON 05002050000181576-E0NhxhT29yz520250709
09-Jul-2025 15:52:48 380 531.0000 XLON 05002050000185241-E0NhxhT2A7zP20250709
09-Jul-2025 15:53:04 369 530.8000 XLON 07002070000185025-E0NhxhT2A87q20250709
09-Jul-2025 15:57:05 156 531.0000 BATE 06242062400200660-20001LE620250709
09-Jul-2025 15:57:50 398 531.0000 BATE 06242062400200795-20001LJW20250709
09-Jul-2025 15:58:59 482 531.0000 XLON 05002050000188225-E0NhxhT2AFGs20250709
09-Jul-2025 16:00:44 335 531.6000 BATE 08492084900199285-20001MBC20250709
09-Jul-2025 16:04:44 179 531.8000 XLON 07002070000191345-E0NhxhT2AOK120250709
09-Jul-2025 16:04:44 261 531.8000 XLON 07002070000191345-E0NhxhT2AOJz20250709
09-Jul-2025 16:04:58 134 531.6000 XLON 07002070000190608-E0NhxhT2AOe220250709
09-Jul-2025 16:04:58 235 531.6000 XLON 07002070000190608-E0NhxhT2AOe420250709
09-Jul-2025 16:04:58 369 531.6000 BATE 06242062400204422-20001NCA20250709
09-Jul-2025 16:07:05 57 531.8000 BATE 08492084900203703-20001NRX20250709
09-Jul-2025 16:08:18 122 531.8000 BATE 08492084900204635-20001O2M20250709
09-Jul-2025 16:08:18 153 531.8000 BATE 08492084900204635-20001O2N20250709
09-Jul-2025 16:08:51 168 531.8000 XLON 07002070000193332-E0NhxhT2ASJf20250709
09-Jul-2025 16:08:51 202 531.8000 XLON 07002070000193332-E0NhxhT2ASJh20250709
09-Jul-2025 16:09:22 384 532.4000 BATE 08492084900205406-20001OA820250709
09-Jul-2025 16:09:22 480 532.4000 BATE 08492084900205405-20001OA720250709
09-Jul-2025 16:10:31 75 532.2000 XLON 07002070000194134-E0NhxhT2AUZy20250709
09-Jul-2025 16:10:31 216 532.2000 XLON 07002070000194134-E0NhxhT2AUa020250709
09-Jul-2025 16:11:01 453 532.0000 XLON 07002070000193561-E0NhxhT2AVFU20250709
09-Jul-2025 16:12:59 402 531.8000 BATE 06242062400210788-20001P5W20250709
09-Jul-2025 16:13:10 402 531.6000 XLON 05002050000194978-E0NhxhT2AYLf20250709
09-Jul-2025 16:15:48 335 531.4000 XLON 07002070000195707-E0NhxhT2AdEY20250709
09-Jul-2025 16:21:32 422 532.0000 XLON 07002070000198299-E0NhxhT2AlME20250709
09-Jul-2025 16:21:32 336 532.0000 BATE 08492084900218145-20001RUF20250709
09-Jul-2025 16:21:32 436 532.0000 BATE 06242062400222385-20001RUE20250709
09-Jul-2025 16:21:43 503 532.0000 XLON 07002070000198366-E0NhxhT2Alc520250709
09-Jul-2025 16:23:23 47 532.4000 XLON 05002050000198782-E0NhxhT2Ancs20250709
09-Jul-2025 16:23:43 336 532.4000 BATE 06242062400224383-20001SIH20250709
09-Jul-2025 16:23:43 432 532.4000 XLON 07002070000198686-E0NhxhT2AnxR20250709
09-Jul-2025 16:24:00 369 531.8000 XLON 05002050000198391-E0NhxhT2AoLT20250709
09-Jul-2025 16:24:00 384 531.8000 BATE 08492084900220208-20001SKW20250709
09-Jul-2025 16:24:00 402 532.2000 XLON 07002070000198629-E0NhxhT2AoKL20250709
09-Jul-2025 16:24:00 350 532.2000 BATE 08492084900219255-20001SKO20250709
09-Jul-2025 16:25:18 253 531.0000 BATE 06242062400225302-20001T3320250709
09-Jul-2025 16:25:18 202 531.0000 XLON 05002050000199051-E0NhxhT2Aq5E20250709
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