REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Today 07:00

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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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