REG - Melrose Industries - Transaction in Own Shares
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RNS Number : 6235Q Melrose Industries PLC 11 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: 10 July 2025
Number of ordinary shares purchased 56,400
Lowest price per share: 531.4000
Highest price per share: 537.8000
Weighted average price per day: 534.8666
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 39,691,700 ordinary shares
held in treasury and 1,271,783,621 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: 10 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 534.9026 33,840 531.4000 537.8000
BATS Europe 534.8126 22,560 531.4000 537.4000
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
10-Jul-2025 08:01:50 365 534.0000 BATE 08492084900000933-200006J520250710
10-Jul-2025 08:03:29 333 533.8000 BATE 08492084900001668-200006RU20250710
10-Jul-2025 08:09:08 274 533.4000 BATE 08492084900003467-200007GQ20250710
10-Jul-2025 08:09:19 82 533.4000 BATE 08492084900003467-200007HR20250710
10-Jul-2025 08:15:00 33 532.8000 XLON 05002050000003641-E0NigewxZwpR20250710
10-Jul-2025 08:15:00 399 532.8000 XLON 05002050000003641-E0NigewxZwpX20250710
10-Jul-2025 08:19:21 406 533.6000 XLON 07002070000007609-E0Nigewxa3kj20250710
10-Jul-2025 08:19:21 522 533.8000 XLON 07002070000007841-E0Nigewxa3kg20250710
10-Jul-2025 08:30:24 467 535.2000 BATE 06242062400012412-200009M020250710
10-Jul-2025 08:35:54 398 536.8000 XLON 07002070000013863-E0NigewxaNlN20250710
10-Jul-2025 08:36:14 365 536.6000 XLON 07002070000013663-E0NigewxaObM20250710
10-Jul-2025 08:36:15 366 536.4000 BATE 06242062400015804-20000A7W20250710
10-Jul-2025 08:36:15 365 536.4000 XLON 07002070000013486-E0NigewxaOdU20250710
10-Jul-2025 08:40:14 32 536.6000 BATE 06242062400018248-20000AKW20250710
10-Jul-2025 08:45:31 355 537.2000 BATE 08492084900019475-20000B4G20250710
10-Jul-2025 08:48:59 366 536.2000 XLON 05002050000016766-E0NigewxadwN20250710
10-Jul-2025 08:48:59 192 536.2000 XLON 07002070000017017-E0NigewxadwS20250710
10-Jul-2025 08:48:59 195 536.2000 XLON 07002070000017017-E0NigewxadwP20250710
10-Jul-2025 08:48:59 333 536.4000 BATE 06242062400021178-20000BEL20250710
10-Jul-2025 08:52:02 332 534.0000 BATE 06242062400023478-20000BOX20250710
10-Jul-2025 08:59:55 332 533.4000 XLON 05002050000018686-E0Nigewxaq7j20250710
10-Jul-2025 09:00:40 498 533.2000 XLON 07002070000018729-E0Nigewxaral20250710
10-Jul-2025 09:00:40 340 533.2000 BATE 06242062400024727-20000CK020250710
10-Jul-2025 09:05:27 332 532.8000 BATE 06242062400030824-20000D4Q20250710
10-Jul-2025 09:12:28 332 532.8000 BATE 06242062400033147-20000DVC20250710
10-Jul-2025 09:16:21 332 532.0000 XLON 07002070000023587-E0Nigewxb7jB20250710
10-Jul-2025 09:16:48 365 531.8000 XLON 05002050000023533-E0Nigewxb8Bz20250710
10-Jul-2025 09:20:25 341 533.6000 BATE 08492084900035696-20000EN020250710
10-Jul-2025 09:21:24 333 533.2000 XLON 05002050000030686-E0NigewxbCHG20250710
10-Jul-2025 09:35:48 332 536.0000 BATE 06242062400044446-20000GE420250710
10-Jul-2025 09:37:42 106 536.0000 XLON 05002050000035844-E0NigewxbS2d20250710
10-Jul-2025 09:37:42 149 536.0000 XLON 05002050000035844-E0NigewxbS2f20250710
10-Jul-2025 09:37:42 149 536.0000 XLON 05002050000035844-E0NigewxbS2h20250710
10-Jul-2025 09:39:54 349 535.6000 XLON 07002070000035104-E0NigewxbU3C20250710
10-Jul-2025 09:39:54 332 535.4000 BATE 06242062400045030-20000GRG20250710
10-Jul-2025 09:51:04 343 536.6000 BATE 08492084900049267-20000HRU20250710
10-Jul-2025 09:51:04 345 536.6000 XLON 07002070000039470-E0Nigewxbchr20250710
10-Jul-2025 09:53:31 452 536.0000 XLON 05002050000039195-E0NigewxbeXl20250710
10-Jul-2025 10:04:01 333 537.2000 XLON 07002070000043158-E0NigewxboXQ20250710
10-Jul-2025 10:04:01 332 537.0000 BATE 08492084900054959-20000J6C20250710
10-Jul-2025 10:18:38 92 537.6000 XLON 07002070000047326-E0Nigewxc0zm20250710
10-Jul-2025 10:19:06 151 537.4000 XLON 07002070000047453-E0Nigewxc1Gh20250710
10-Jul-2025 10:20:14 363 537.8000 XLON 05002050000047750-E0Nigewxc2Hq20250710
10-Jul-2025 10:23:24 333 537.4000 BATE 08492084900062157-20000L1420250710
10-Jul-2025 10:24:52 456 537.2000 XLON 05002050000046921-E0Nigewxc6NX20250710
10-Jul-2025 10:28:46 332 537.0000 BATE 06242062400066636-20000LKQ20250710
10-Jul-2025 10:31:38 365 536.2000 XLON 07002070000049410-E0NigewxcD5U20250710
10-Jul-2025 10:31:44 331 536.0000 BATE 08492084900066088-20000LWG20250710
10-Jul-2025 10:31:44 26 536.0000 BATE 08492084900066088-20000LWF20250710
10-Jul-2025 10:41:15 531 535.2000 XLON 05002050000051374-E0NigewxcKDF20250710
10-Jul-2025 10:42:21 343 534.6000 BATE 06242062400073048-20000MNY20250710
10-Jul-2025 10:58:11 413 535.2000 XLON 05002050000058039-E0NigewxcVgN20250710
10-Jul-2025 11:10:19 356 535.6000 XLON 07002070000061602-E0Nigewxce1A20250710
10-Jul-2025 11:12:47 335 535.2000 BATE 08492084900081645-20000P1720250710
10-Jul-2025 11:12:47 442 535.4000 XLON 05002050000060727-E0Nigewxcg4120250710
10-Jul-2025 11:20:31 332 535.2000 BATE 06242062400087440-20000PMB20250710
10-Jul-2025 11:25:09 432 534.8000 XLON 05002050000062534-E0Nigewxcn1O20250710
10-Jul-2025 11:25:09 332 534.8000 BATE 06242062400090927-20000PXD20250710
10-Jul-2025 11:39:25 422 535.0000 XLON 05002050000068076-E0NigewxcwnD20250710
10-Jul-2025 11:39:42 345 534.6000 BATE 08492084900094009-20000R3U20250710
10-Jul-2025 11:45:00 333 534.8000 BATE 06242062400099066-20000RGR20250710
10-Jul-2025 11:46:31 17 534.8000 XLON 05002050000070716-E0Nigewxd1RD20250710
10-Jul-2025 11:46:31 261 534.8000 XLON 05002050000070716-E0Nigewxd1RB20250710
10-Jul-2025 11:46:31 66 534.8000 XLON 05002050000070716-E0Nigewxd1R920250710
10-Jul-2025 11:55:14 400 535.8000 XLON 07002070000073087-E0Nigewxd7af20250710
10-Jul-2025 12:02:52 372 535.4000 XLON 07002070000072550-E0NigewxdExl20250710
10-Jul-2025 12:02:52 333 535.4000 BATE 08492084900104319-20000T2G20250710
10-Jul-2025 12:03:12 333 534.6000 XLON 05002050000069662-E0NigewxdFOz20250710
10-Jul-2025 12:19:51 486 535.0000 XLON 05002050000080464-E0NigewxdSvA20250710
10-Jul-2025 12:24:05 80 535.4000 BATE 08492084900116865-20000UR620250710
10-Jul-2025 12:24:05 253 535.4000 BATE 08492084900116865-20000UR520250710
10-Jul-2025 12:29:03 349 534.8000 BATE 06242062400119850-20000V4R20250710
10-Jul-2025 12:29:03 9 535.0000 XLON 07002070000080804-E0NigewxdZQC20250710
10-Jul-2025 12:29:03 375 535.0000 XLON 07002070000080804-E0NigewxdZQ720250710
10-Jul-2025 12:44:28 448 535.4000 XLON 07002070000088167-E0NigewxdlKj20250710
10-Jul-2025 12:46:49 531 535.0000 XLON 07002070000087137-E0NigewxdmhP20250710
10-Jul-2025 12:51:05 366 536.0000 XLON 07002070000090404-E0Nigewxdq3z20250710
10-Jul-2025 12:53:41 345 535.8000 BATE 06242062400134730-20000XEQ20250710
10-Jul-2025 13:00:00 351 535.4000 BATE 06242062400136610-20000XX520250710
10-Jul-2025 13:00:00 498 535.4000 XLON 05002050000090899-E0NigewxdwpR20250710
10-Jul-2025 13:02:39 332 535.0000 BATE 06242062400140003-20000Y9I20250710
10-Jul-2025 13:02:39 498 535.0000 XLON 05002050000093856-E0Nigewxdzoy20250710
10-Jul-2025 13:10:39 333 535.8000 XLON 07002070000096886-E0Nigewxe5Ln20250710
10-Jul-2025 13:16:46 333 535.4000 BATE 08492084900139647-20000ZA420250710
10-Jul-2025 13:25:29 366 535.8000 XLON 05002050000100590-E0NigewxeEx720250710
10-Jul-2025 13:25:29 361 535.8000 BATE 08492084900145228-2000103Z20250710
10-Jul-2025 13:27:53 332 536.0000 BATE 06242062400151927-200010AH20250710
10-Jul-2025 13:33:20 358 535.6000 XLON 07002070000102727-E0NigewxeMEe20250710
10-Jul-2025 13:40:48 340 535.2000 BATE 08492084900155841-200011KP20250710
10-Jul-2025 13:40:48 337 535.4000 XLON 07002070000110564-E0NigewxeSNd20250710
10-Jul-2025 13:44:59 366 535.0000 XLON 07002070000111522-E0NigewxeVES20250710
10-Jul-2025 13:45:00 365 534.6000 XLON 05002050000111030-E0NigewxeVG420250710
10-Jul-2025 13:50:37 14 534.2000 BATE 08492084900159463-200012FA20250710
10-Jul-2025 13:50:37 152 534.2000 BATE 08492084900159463-200012F920250710
10-Jul-2025 13:50:38 166 534.2000 BATE 08492084900159463-200012FC20250710
10-Jul-2025 13:51:25 185 534.0000 XLON 07002070000112690-E0NigewxeaIQ20250710
10-Jul-2025 13:51:25 206 534.0000 XLON 07002070000112690-E0NigewxeaIM20250710
10-Jul-2025 13:54:06 347 532.6000 XLON 05002050000115079-E0Nigewxec0X20250710
10-Jul-2025 13:59:16 347 532.6000 BATE 08492084900164255-2000136G20250710
10-Jul-2025 14:05:29 338 533.4000 BATE 08492084900169562-200013U420250710
10-Jul-2025 14:05:31 332 533.0000 XLON 05002050000118052-E0Nigewxekg220250710
10-Jul-2025 14:10:13 365 532.8000 XLON 07002070000120357-E0NigewxenpH20250710
10-Jul-2025 14:15:43 346 533.2000 BATE 06242062400178679-2000150L20250710
10-Jul-2025 14:22:52 333 533.0000 BATE 08492084900178842-200015VK20250710
10-Jul-2025 14:26:53 356 533.4000 XLON 05002050000128275-E0Nigewxf0WX20250710
10-Jul-2025 14:31:19 465 533.6000 XLON 07002070000131957-E0Nigewxf7oB20250710
10-Jul-2025 14:32:45 59 534.2000 XLON 05002050000134345-E0NigewxfBAH20250710
10-Jul-2025 14:33:53 410 534.2000 XLON 05002050000135096-E0NigewxfD6720250710
10-Jul-2025 14:38:43 333 534.6000 BATE 08492084900190583-200019ED20250710
10-Jul-2025 14:40:22 354 534.6000 XLON 05002050000139600-E0NigewxfLI620250710
10-Jul-2025 14:41:33 12 534.8000 XLON 07002070000140757-E0NigewxfMSz20250710
10-Jul-2025 14:44:37 420 535.4000 XLON 05002050000142432-E0NigewxfQ4Z20250710
10-Jul-2025 14:47:16 465 535.6000 XLON 05002050000143531-E0NigewxfTWu20250710
10-Jul-2025 14:47:16 332 535.4000 BATE 08492084900197936-20001AXT20250710
10-Jul-2025 14:48:34 382 535.2000 XLON 07002070000142466-E0NigewxfV5v20250710
10-Jul-2025 14:49:46 498 534.8000 BATE 06242062400203364-20001BEB20250710
10-Jul-2025 14:51:43 432 534.6000 XLON 05002050000145587-E0NigewxfZAp20250710
10-Jul-2025 14:59:41 465 537.2000 XLON 07002070000152292-E0NigewxfkUI20250710
10-Jul-2025 15:01:40 333 537.2000 BATE 08492084900209902-20001DUF20250710
10-Jul-2025 15:03:45 333 536.8000 BATE 06242062400216522-20001EB520250710
10-Jul-2025 15:03:45 350 536.8000 XLON 05002050000150325-E0Nigewxfshp20250710
10-Jul-2025 15:03:45 398 536.4000 BATE 06242062400215976-20001EBA20250710
10-Jul-2025 15:03:45 366 536.2000 XLON 05002050000150293-E0Nigewxfskc20250710
10-Jul-2025 15:05:35 498 535.6000 BATE 08492084900213302-20001ERE20250710
10-Jul-2025 15:05:35 398 535.6000 XLON 07002070000155927-E0Nigewxfw0S20250710
10-Jul-2025 15:12:37 464 535.8000 XLON 05002050000160503-E0Nigewxg5zn20250710
10-Jul-2025 15:12:38 333 535.8000 BATE 06242062400222150-20001GBS20250710
10-Jul-2025 15:20:36 398 536.4000 XLON 05002050000165836-E0NigewxgFmg20250710
10-Jul-2025 15:20:50 333 536.2000 BATE 08492084900223250-20001HS220250710
10-Jul-2025 15:20:50 333 536.2000 XLON 05002050000165338-E0NigewxgG3s20250710
10-Jul-2025 15:21:00 366 535.8000 XLON 07002070000163703-E0NigewxgGPL20250710
10-Jul-2025 15:21:24 362 535.4000 BATE 06242062400230016-20001HW120250710
10-Jul-2025 15:21:25 498 535.2000 XLON 07002070000166065-E0NigewxgH3m20250710
10-Jul-2025 15:25:09 334 535.2000 BATE 08492084900228174-20001IOP20250710
10-Jul-2025 15:25:09 333 535.4000 XLON 05002050000168045-E0NigewxgLdn20250710
10-Jul-2025 15:26:37 363 535.0000 BATE 06242062400234275-20001J1I20250710
10-Jul-2025 15:26:37 365 534.6000 XLON 05002050000169080-E0NigewxgNJF20250710
10-Jul-2025 15:28:39 348 534.2000 XLON 07002070000170016-E0NigewxgPoy20250710
10-Jul-2025 15:34:46 363 532.6000 XLON 05002050000172100-E0NigewxgYEE20250710
10-Jul-2025 15:34:46 353 532.6000 BATE 08492084900233880-20001KP520250710
10-Jul-2025 15:38:25 272 531.4000 BATE 06242062400242605-20001LHZ20250710
10-Jul-2025 15:38:25 60 531.4000 BATE 06242062400242605-20001LHY20250710
10-Jul-2025 15:38:25 349 531.4000 XLON 07002070000174917-E0NigewxgcyW20250710
10-Jul-2025 15:48:57 332 532.2000 BATE 08492084900244770-20001NPE20250710
10-Jul-2025 15:51:45 360 533.4000 BATE 08492084900248414-20001OB120250710
10-Jul-2025 15:57:46 473 534.0000 XLON 05002050000186233-E0Nigewxgxv820250710
10-Jul-2025 15:59:45 466 534.6000 XLON 07002070000186987-E0Nigewxh03k20250710
10-Jul-2025 15:59:45 62 534.6000 XLON 07002070000186987-E0Nigewxh03m20250710
10-Jul-2025 16:01:08 395 534.4000 XLON 07002070000186546-E0Nigewxh2FM20250710
10-Jul-2025 16:01:08 46 534.4000 XLON 07002070000186546-E0Nigewxh2FP20250710
10-Jul-2025 16:01:08 70 534.4000 XLON 07002070000186546-E0Nigewxh2FR20250710
10-Jul-2025 16:01:16 356 534.2000 BATE 08492084900254520-20001QOW20250710
10-Jul-2025 16:01:30 394 533.8000 XLON 05002050000185995-E0Nigewxh2xq20250710
10-Jul-2025 16:07:21 333 534.0000 XLON 07002070000190979-E0Nigewxh97o20250710
10-Jul-2025 16:08:31 339 533.6000 BATE 08492084900261880-20001SFX20250710
10-Jul-2025 16:10:44 465 533.4000 XLON 07002070000191287-E0NigewxhCeo20250710
10-Jul-2025 16:10:44 353 533.2000 BATE 08492084900266637-20001SXQ20250710
10-Jul-2025 16:13:25 391 533.2000 BATE 06242062400273922-20001TKJ20250710
10-Jul-2025 16:13:33 332 533.0000 XLON 05002050000193377-E0NigewxhG1B20250710
10-Jul-2025 16:18:00 426 533.8000 BATE 08492084900275666-20001UUA20250710
10-Jul-2025 16:18:00 335 533.8000 XLON 07002070000195789-E0NigewxhKhh20250710
10-Jul-2025 16:20:44 366 534.0000 XLON 05002050000196203-E0NigewxhPDJ20250710
10-Jul-2025 16:22:41 46 534.6000 XLON 05002050000196776-E0NigewxhS1q20250710
10-Jul-2025 16:22:47 95 534.6000 XLON 05002050000196791-E0NigewxhSEE20250710
10-Jul-2025 16:23:59 333 534.8000 BATE 06242062400286661-20001WRA20250710
10-Jul-2025 16:23:59 410 534.8000 XLON 07002070000196779-E0NigewxhTpB20250710
10-Jul-2025 16:24:00 397 534.6000 BATE 06242062400286387-20001WRW20250710
10-Jul-2025 16:26:01 332 534.4000 BATE 06242062400287268-20001XKE20250710
10-Jul-2025 16:26:01 36 534.2000 BATE 08492084900282663-20001XKI20250710
10-Jul-2025 16:26:01 478 534.4000 XLON 05002050000196700-E0NigewxhXCG20250710
10-Jul-2025 16:26:17 332 534.4000 XLON 07002070000197230-E0NigewxhXX420250710
10-Jul-2025 16:28:21 332 534.6000 XLON 07002070000197777-E0Nigewxhahu20250710
10-Jul-2025 16:28:58 432 534.6000 XLON 05002050000198113-E0NigewxhbjJ20250710
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