REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Yesterday 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250710:nRSJ4250Qa&default-theme=true

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSSSDFIUEISEIW