REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Tue 07:00

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RNS Number : 9939Q  Melrose Industries PLC  15 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:                    14 July 2025
 Number of ordinary shares purchased  56,000
 Lowest price per share:              526.2000
 Highest price per share:             536.0000
 Weighted average price per day:      530.2998

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 39,803,728 ordinary shares
held in treasury and 1,271,671,593 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:  14 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  530.3423                       33,600             526.2000                536.0000
 BATS Europe            530.2361                       22,400             526.2000                535.4000

 

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
 14-Jul-2025 08:03:40       322     529.0000     XLON           07002070000003532-E0NlaUsff7xX20250714
 14-Jul-2025 08:03:40       322     528.6000     XLON           05002050000003583-E0NlaUsff7xo20250714
 14-Jul-2025 08:12:10       323     530.2000     BATE           06242062400004196-200008Y420250714
 14-Jul-2025 08:14:50       354     529.6000     BATE           08492084900004515-2000093C20250714
 14-Jul-2025 08:17:00       336     528.8000     XLON           07002070000004797-E0NlaUsffamA20250714
 14-Jul-2025 08:21:00       322     529.0000     BATE           06242062400006846-200009M920250714
 14-Jul-2025 08:23:13       401     529.8000     XLON           07002070000009779-E0NlaUsffjEg20250714
 14-Jul-2025 08:23:15       434     529.6000     XLON           07002070000009741-E0NlaUsffjHN20250714
 14-Jul-2025 08:24:00       364     529.4000     BATE           06242062400008918-200009S420250714
 14-Jul-2025 08:38:44       233     532.4000     XLON           07002070000017411-E0NlaUsfg0XT20250714
 14-Jul-2025 08:40:11       386     532.4000     BATE           08492084900015241-20000AXH20250714
 14-Jul-2025 08:40:11       496     532.4000     XLON           07002070000017735-E0NlaUsfg1a320250714
 14-Jul-2025 08:40:11       362     532.6000     XLON           07002070000017747-E0NlaUsfg1Zb20250714
 14-Jul-2025 08:41:06       431     532.2000     XLON           07002070000017658-E0NlaUsfg2Ac20250714
 14-Jul-2025 08:41:07       386     532.0000     BATE           06242062400015930-20000B0020250714
 14-Jul-2025 08:45:03       464     531.4000     BATE           06242062400015821-20000B8Z20250714
 14-Jul-2025 08:47:25       324     530.8000     XLON           05002050000018992-E0NlaUsfg7Ws20250714
 14-Jul-2025 08:47:26       336     530.6000     BATE           08492084900017298-20000BDD20250714
 14-Jul-2025 08:47:26       405     530.6000     XLON           07002070000018348-E0NlaUsfg7YJ20250714
 14-Jul-2025 08:54:44       322     531.2000     BATE           08492084900020180-20000BVI20250714
 14-Jul-2025 09:00:32       322     531.2000     BATE           08492084900022855-20000CB820250714
 14-Jul-2025 09:08:02       332     532.0000     BATE           08492084900025190-20000CW520250714
 14-Jul-2025 09:09:00       322     531.6000     XLON           07002070000028632-E0NlaUsfgRoC20250714
 14-Jul-2025 09:16:48       323     533.4000     XLON           07002070000032897-E0NlaUsfgYhy20250714
 14-Jul-2025 09:16:48       322     533.4000     BATE           08492084900029495-20000DKR20250714
 14-Jul-2025 09:18:52       355     533.0000     XLON           07002070000033970-E0NlaUsfgaQX20250714
 14-Jul-2025 09:24:25       408     532.2000     XLON           05002050000034470-E0NlaUsfgejw20250714
 14-Jul-2025 09:24:25       94      532.2000     BATE           08492084900032330-20000DZO20250714
 14-Jul-2025 09:24:25       11      532.2000     XLON           05002050000034470-E0NlaUsfgek020250714
 14-Jul-2025 09:24:25       3       532.2000     BATE           08492084900032330-20000DZP20250714
 14-Jul-2025 09:37:36       225     532.8000     BATE           08492084900037285-20000ES920250714
 14-Jul-2025 09:37:54       343     532.6000     XLON           05002050000039858-E0NlaUsfgmzW20250714
 14-Jul-2025 09:45:33       300     532.8000     XLON           07002070000042515-E0NlaUsfgtiw20250714
 14-Jul-2025 09:45:33       104     532.8000     XLON           07002070000042515-E0NlaUsfgtit20250714
 14-Jul-2025 09:45:45       323     532.6000     BATE           06242062400042715-20000FFJ20250714
 14-Jul-2025 09:45:46       234     532.4000     XLON           05002050000042429-E0NlaUsfgtwK20250714
 14-Jul-2025 09:45:46       246     532.4000     XLON           05002050000042429-E0NlaUsfgtwO20250714
 14-Jul-2025 09:58:26       323     534.4000     BATE           08492084900047367-20000G5B20250714
 14-Jul-2025 09:58:42       323     534.0000     XLON           07002070000046363-E0NlaUsfh2he20250714
 14-Jul-2025 10:15:55       447     535.4000     XLON           07002070000052262-E0NlaUsfhCmm20250714
 14-Jul-2025 10:15:55       344     535.4000     XLON           07002070000052262-E0NlaUsfhCmq20250714
 14-Jul-2025 10:18:04       405     535.2000     XLON           05002050000051929-E0NlaUsfhDrh20250714
 14-Jul-2025 10:33:14       472     536.0000     XLON           05002050000057833-E0NlaUsfhN2120250714
 14-Jul-2025 10:33:23       347     535.6000     XLON           05002050000057488-E0NlaUsfhN8520250714
 14-Jul-2025 10:35:05       323     535.4000     BATE           06242062400060549-20000INP20250714
 14-Jul-2025 10:50:29       463     535.8000     XLON           05002050000062080-E0NlaUsfhUul20250714
 14-Jul-2025 10:54:07       348     535.4000     XLON           07002070000061342-E0NlaUsfhWIu20250714
 14-Jul-2025 10:54:07       387     535.4000     BATE           06242062400068712-20000JX620250714
 14-Jul-2025 10:56:26       322     535.2000     BATE           06242062400070913-20000K3N20250714
 14-Jul-2025 10:58:28       340     535.0000     XLON           05002050000063123-E0NlaUsfhYph20250714
 14-Jul-2025 10:58:28       14      535.0000     XLON           05002050000063123-E0NlaUsfhYpd20250714
 14-Jul-2025 11:16:36       386     535.4000     XLON           07002070000069831-E0NlaUsfhiOD20250714
 14-Jul-2025 11:22:43       488     535.4000     BATE           06242062400081368-20000LTZ20250714
 14-Jul-2025 11:23:47       353     535.4000     XLON           05002050000072118-E0NlaUsfhmCF20250714
 14-Jul-2025 11:25:15       476     535.2000     BATE           08492084900079197-20000LZ220250714
 14-Jul-2025 11:25:15       539     535.2000     XLON           07002070000069681-E0NlaUsfhmyS20250714
 14-Jul-2025 11:27:49       387     535.2000     XLON           05002050000072838-E0NlaUsfhoLr20250714
 14-Jul-2025 11:36:13       355     534.8000     XLON           07002070000073804-E0NlaUsfht8a20250714
 14-Jul-2025 11:36:13       354     534.8000     BATE           08492084900081226-20000MLQ20250714
 14-Jul-2025 11:41:58       322     535.0000     XLON           07002070000076403-E0NlaUsfhvqP20250714
 14-Jul-2025 11:41:59       354     534.8000     BATE           06242062400087194-20000MVQ20250714
 14-Jul-2025 11:42:11       323     534.4000     BATE           06242062400086989-20000MVX20250714
 14-Jul-2025 11:43:45       354     534.0000     BATE           08492084900087021-20000MYC20250714
 14-Jul-2025 11:49:26       327     533.6000     XLON           07002070000077127-E0NlaUsfhz8N20250714
 14-Jul-2025 11:53:44       342     533.4000     BATE           08492084900087359-20000NG120250714
 14-Jul-2025 11:59:26       376     533.0000     XLON           07002070000079435-E0NlaUsfi4EO20250714
 14-Jul-2025 12:02:13       336     532.8000     BATE           08492084900091975-20000NXK20250714
 14-Jul-2025 12:06:51       359     532.4000     XLON           05002050000082932-E0NlaUsfi7tY20250714
 14-Jul-2025 12:06:51       57      532.4000     XLON           05002050000082932-E0NlaUsfi7tT20250714
 14-Jul-2025 12:06:51       333     532.2000     BATE           08492084900093508-20000O7320250714
 14-Jul-2025 12:08:18       386     531.6000     XLON           07002070000084769-E0NlaUsfi95R20250714
 14-Jul-2025 12:16:51       322     531.8000     BATE           08492084900097760-20000OTK20250714
 14-Jul-2025 12:20:30       323     531.4000     XLON           07002070000085706-E0NlaUsfiHI520250714
 14-Jul-2025 12:22:49       193     530.4000     XLON           05002050000089782-E0NlaUsfiIex20250714
 14-Jul-2025 12:22:49       141     530.4000     XLON           05002050000089782-E0NlaUsfiIen20250714
 14-Jul-2025 12:38:11       323     531.0000     XLON           07002070000094246-E0NlaUsfiPzy20250714
 14-Jul-2025 12:38:12       330     531.0000     BATE           06242062400108828-20000Q4020250714
 14-Jul-2025 12:46:42       371     530.6000     XLON           07002070000094881-E0NlaUsfiV4v20250714
 14-Jul-2025 12:46:42       323     530.6000     BATE           06242062400109589-20000QM920250714
 14-Jul-2025 12:58:38       355     531.0000     XLON           07002070000101036-E0NlaUsficHI20250714
 14-Jul-2025 12:58:38       348     531.0000     BATE           06242062400116551-20000REW20250714
 14-Jul-2025 13:00:42       342     530.6000     BATE           08492084900115851-20000RLC20250714
 14-Jul-2025 13:00:42       386     530.6000     XLON           07002070000101731-E0NlaUsfidPI20250714
 14-Jul-2025 13:04:15       322     530.2000     XLON           07002070000101441-E0NlaUsfifCf20250714
 14-Jul-2025 13:07:37       354     529.8000     XLON           07002070000104260-E0NlaUsfihAG20250714
 14-Jul-2025 13:16:03       283     529.8000     BATE           08492084900120403-20000SL120250714
 14-Jul-2025 13:16:04       71      529.8000     BATE           08492084900120403-20000SL220250714
 14-Jul-2025 13:16:45       322     529.6000     XLON           05002050000105940-E0NlaUsfilDf20250714
 14-Jul-2025 13:23:29       323     529.0000     XLON           05002050000107986-E0NlaUsfip1420250714
 14-Jul-2025 13:27:23       42      528.2000     BATE           06242062400128283-20000TB020250714
 14-Jul-2025 13:32:24       327     528.2000     XLON           05002050000110470-E0NlaUsfiuMj20250714
 14-Jul-2025 13:32:24       296     528.2000     BATE           06242062400128283-20000TL420250714
 14-Jul-2025 13:37:23       387     528.2000     XLON           07002070000114021-E0NlaUsfixXr20250714
 14-Jul-2025 13:48:03       323     528.8000     XLON           05002050000118284-E0NlaUsfj4Im20250714
 14-Jul-2025 13:48:03       323     528.8000     BATE           06242062400137725-20000UQE20250714
 14-Jul-2025 13:55:27       323     528.0000     BATE           08492084900137959-20000V7J20250714
 14-Jul-2025 13:55:27       322     528.2000     XLON           07002070000119734-E0NlaUsfj7og20250714
 14-Jul-2025 14:09:09       322     527.8000     XLON           05002050000121036-E0NlaUsfjGVZ20250714
 14-Jul-2025 14:09:09       322     527.8000     BATE           06242062400142537-20000WBH20250714
 14-Jul-2025 14:17:02       351     527.4000     BATE           06242062400149654-20000WWI20250714
 14-Jul-2025 14:17:02       386     527.4000     XLON           07002070000125617-E0NlaUsfjKIz20250714
 14-Jul-2025 14:24:24       360     527.8000     XLON           05002050000131300-E0NlaUsfjOkC20250714
 14-Jul-2025 14:25:23       440     527.6000     XLON           05002050000130982-E0NlaUsfjPFR20250714
 14-Jul-2025 14:25:24       323     527.4000     XLON           05002050000130156-E0NlaUsfjPGI20250714
 14-Jul-2025 14:27:32       323     527.2000     BATE           06242062400152652-20000XRP20250714
 14-Jul-2025 14:29:48       451     527.0000     XLON           05002050000132165-E0NlaUsfjSlU20250714
 14-Jul-2025 14:30:50       384     527.4000     BATE           08492084900156127-20000YCF20250714
 14-Jul-2025 14:34:28       386     526.8000     XLON           07002070000136161-E0NlaUsfjeeu20250714
 14-Jul-2025 14:35:39       322     527.2000     BATE           06242062400161960-20000ZCG20250714
 14-Jul-2025 14:40:26       322     527.2000     BATE           08492084900161180-2000101Y20250714
 14-Jul-2025 14:40:27       386     527.2000     XLON           07002070000142610-E0NlaUsfjoFw20250714
 14-Jul-2025 14:42:45       333     527.4000     XLON           05002050000146814-E0NlaUsfjs9C20250714
 14-Jul-2025 14:43:31       385     527.2000     XLON           05002050000146379-E0NlaUsfjtRB20250714
 14-Jul-2025 14:46:37       355     527.8000     XLON           05002050000150492-E0NlaUsfjyLR20250714
 14-Jul-2025 14:48:12       419     527.8000     XLON           07002070000151098-E0NlaUsfk0f220250714
 14-Jul-2025 14:48:19       354     527.4000     BATE           08492084900166893-200011F120250714
 14-Jul-2025 14:50:32       419     527.2000     XLON           07002070000152259-E0NlaUsfk5UF20250714
 14-Jul-2025 14:50:58       527     527.0000     BATE           06242062400171187-200011VL20250714
 14-Jul-2025 14:55:41       323     527.4000     XLON           07002070000155314-E0NlaUsfkDgB20250714
 14-Jul-2025 14:55:41       323     527.4000     BATE           06242062400174292-200012QY20250714
 14-Jul-2025 15:00:07       323     528.0000     BATE           06242062400177723-200013ES20250714
 14-Jul-2025 15:00:26       451     527.8000     XLON           05002050000157872-E0NlaUsfkLRB20250714
 14-Jul-2025 15:03:40       386     527.8000     XLON           07002070000160786-E0NlaUsfkQUs20250714
 14-Jul-2025 15:04:19       243     527.6000     BATE           08492084900176741-2000143120250714
 14-Jul-2025 15:04:32       89      527.6000     BATE           08492084900176741-2000144C20250714
 14-Jul-2025 15:06:50       323     527.6000     XLON           07002070000162355-E0NlaUsfkUV720250714
 14-Jul-2025 15:12:07       354     527.2000     XLON           07002070000164113-E0NlaUsfkb3j20250714
 14-Jul-2025 15:12:07       419     527.4000     BATE           08492084900178235-2000158620250714
 14-Jul-2025 15:20:51       434     529.2000     XLON           07002070000171407-E0NlaUsfklgd20250714
 14-Jul-2025 15:22:10       275     529.4000     XLON           05002050000172507-E0NlaUsfkn5x20250714
 14-Jul-2025 15:22:10       139     529.4000     XLON           05002050000172507-E0NlaUsfkn5z20250714
 14-Jul-2025 15:24:17       323     529.2000     XLON           05002050000171979-E0NlaUsfkpEK20250714
 14-Jul-2025 15:24:49       323     529.0000     BATE           08492084900187433-2000172Z20250714
 14-Jul-2025 15:28:06       483     528.8000     XLON           07002070000173523-E0NlaUsfktIo20250714
 14-Jul-2025 15:28:51       322     528.6000     BATE           08492084900190565-200017QM20250714
 14-Jul-2025 15:31:04       354     528.2000     BATE           06242062400195216-2000182Z20250714
 14-Jul-2025 15:31:16       451     528.2000     XLON           07002070000176483-E0NlaUsfkwLN20250714
 14-Jul-2025 15:32:00       354     527.8000     BATE           06242062400196302-2000188U20250714
 14-Jul-2025 15:37:41       181     527.0000     BATE           08492084900194711-2000194W20250714
 14-Jul-2025 15:37:41       142     527.0000     BATE           08492084900194711-2000194V20250714
 14-Jul-2025 15:37:41       322     527.0000     XLON           05002050000178558-E0NlaUsfl3RC20250714
 14-Jul-2025 15:39:33       344     526.6000     BATE           06242062400200672-200019HU20250714
 14-Jul-2025 15:39:33       236     526.6000     XLON           07002070000181052-E0NlaUsfl4y620250714
 14-Jul-2025 15:39:33       183     526.6000     XLON           07002070000181052-E0NlaUsfl4xy20250714
 14-Jul-2025 15:39:57       322     526.2000     XLON           05002050000181312-E0NlaUsfl5KE20250714
 14-Jul-2025 15:42:50       289     526.2000     BATE           08492084900201359-20001A7C20250714
 14-Jul-2025 15:42:50       323     526.4000     XLON           07002070000183493-E0NlaUsfl90620250714
 14-Jul-2025 15:43:27       34      526.2000     BATE           08492084900201359-20001AAH20250714
 14-Jul-2025 15:48:37       322     526.4000     BATE           06242062400206841-20001B7F20250714
 14-Jul-2025 15:52:01       323     527.2000     XLON           07002070000187385-E0NlaUsflIcy20250714
 14-Jul-2025 15:54:50       322     527.8000     XLON           05002050000189980-E0NlaUsflLWz20250714
 14-Jul-2025 15:55:20       343     527.6000     BATE           06242062400211310-20001C8M20250714
 14-Jul-2025 15:55:20       354     527.6000     XLON           05002050000189963-E0NlaUsflM0i20250714
 14-Jul-2025 16:02:40       420     527.8000     XLON           07002070000194261-E0NlaUsflUCF20250714
 14-Jul-2025 16:04:11       357     528.0000     XLON           05002050000195486-E0NlaUsflW4120250714
 14-Jul-2025 16:04:26       354     528.0000     XLON           07002070000195473-E0NlaUsflWGo20250714
 14-Jul-2025 16:05:45       419     527.8000     XLON           07002070000194888-E0NlaUsflXty20250714
 14-Jul-2025 16:09:27       43      527.8000     BATE           06242062400224086-D20001FBM20250714
 14-Jul-2025 16:09:34       42      528.0000     BATE           08492084900221692-20001FCA20250714
 14-Jul-2025 16:09:34       334     527.8000     BATE           08492084900221692-D20001FC920250714
 14-Jul-2025 16:12:23       322     528.2000     XLON           07002070000199609-E0NlaUsflf6B20250714
 14-Jul-2025 16:13:07       383     528.2000     BATE           08492084900225213-20001G2Y20250714
 14-Jul-2025 16:13:48       410     528.6000     BATE           06242062400228034-20001GCD20250714
 14-Jul-2025 16:16:04       395     529.4000     XLON           07002070000201746-E0NlaUsfljjh20250714
 14-Jul-2025 16:16:04       322     529.4000     BATE           08492084900228018-20001GVK20250714
 14-Jul-2025 16:16:06       322     529.4000     XLON           05002050000201899-E0NlaUsfljks20250714
 14-Jul-2025 16:16:20       483     529.2000     XLON           07002070000200874-E0NlaUsflk0z20250714
 14-Jul-2025 16:16:56       451     529.2000     BATE           08492084900227013-20001H3M20250714
 14-Jul-2025 16:17:46       108     529.2000     XLON           05002050000202289-E0NlaUsfllYm20250714
 14-Jul-2025 16:17:46       263     529.2000     XLON           05002050000202289-E0NlaUsfllYo20250714
 14-Jul-2025 16:17:49       16      529.0000     XLON           07002070000202102-E0NlaUsfllf220250714
 14-Jul-2025 16:19:31       15      529.0000     XLON           05002050000202574-E0NlaUsflnAx20250714
 14-Jul-2025 16:19:42       186     529.0000     BATE           06242062400234340-20001HOX20250714
 14-Jul-2025 16:19:46       1       529.0000     BATE           06242062400234446-20001HPL20250714
 14-Jul-2025 16:21:15       322     529.2000     BATE           06242062400236059-20001I3D20250714

 

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