REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Yesterday 07:00

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RNS Number : 1812R  Melrose Industries PLC  16 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:                    15 July 2025
 Number of ordinary shares purchased  56,600
 Lowest price per share:              531.2000
 Highest price per share:             536.0000
 Weighted average price per day:      533.3465

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 39,860,328 ordinary shares
held in treasury and 1,271,614,993 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:  15 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  533.4315                       33,960             531.4000                535.8000
 BATS Europe            533.2190                       22,640             531.2000                536.0000

 

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
 15-Jul-2025 08:29:33       350     531.2000     BATE           06242062400013430-200006ZB20250715
 15-Jul-2025 08:45:23       389     534.0000     XLON           07002070000019231-E0NmJSMbCb7C20250715
 15-Jul-2025 08:51:30       421     533.8000     XLON           07002070000022012-E0NmJSMbChdF20250715
 15-Jul-2025 08:53:10       325     533.4000     BATE           08492084900019304-200008UE20250715
 15-Jul-2025 08:53:10       382     532.8000     BATE           08492084900021074-200008UI20250715
 15-Jul-2025 08:53:10       337     533.2000     XLON           07002070000018502-E0NmJSMbCiov20250715
 15-Jul-2025 09:00:00       357     532.8000     XLON           05002050000023323-E0NmJSMbCofu20250715
 15-Jul-2025 09:00:00       357     532.8000     BATE           08492084900024910-2000098T20250715
 15-Jul-2025 09:08:05       357     534.8000     XLON           05002050000029323-E0NmJSMbCy6c20250715
 15-Jul-2025 09:10:25       389     535.8000     XLON           07002070000030260-E0NmJSMbD0Hu20250715
 15-Jul-2025 09:12:02       325     536.0000     BATE           06242062400032867-20000A8420250715
 15-Jul-2025 09:13:00       325     535.6000     XLON           05002050000031326-E0NmJSMbD2jT20250715
 15-Jul-2025 09:13:00       486     535.2000     XLON           07002070000031391-E0NmJSMbD2kq20250715
 15-Jul-2025 09:14:05       324     534.4000     BATE           08492084900033060-20000ADD20250715
 15-Jul-2025 09:21:29       355     534.4000     BATE           06242062400035700-20000AWW20250715
 15-Jul-2025 09:21:29       437     534.4000     XLON           05002050000033504-E0NmJSMbDAYs20250715
 15-Jul-2025 09:29:00       421     533.0000     XLON           07002070000035340-E0NmJSMbDG3t20250715
 15-Jul-2025 09:51:22       389     534.2000     XLON           05002050000041194-E0NmJSMbDaTw20250715
 15-Jul-2025 09:51:22       352     534.2000     BATE           08492084900043599-20000CWU20250715
 15-Jul-2025 09:51:30       328     533.8000     BATE           08492084900043600-20000CXD20250715
 15-Jul-2025 10:02:00       329     534.2000     BATE           06242062400054813-20000DNV20250715
 15-Jul-2025 10:02:00       421     534.2000     XLON           05002050000050214-E0NmJSMbDj9I20250715
 15-Jul-2025 10:02:08       324     533.8000     XLON           07002070000050426-E0NmJSMbDjR920250715
 15-Jul-2025 10:02:08       325     533.8000     BATE           08492084900054246-20000DP120250715
 15-Jul-2025 10:05:01       359     533.2000     BATE           08492084900054667-20000DUW20250715
 15-Jul-2025 10:14:10       351     533.8000     BATE           06242062400058664-20000EKC20250715
 15-Jul-2025 10:14:10       324     533.8000     XLON           07002070000053762-E0NmJSMbDrm920250715
 15-Jul-2025 10:21:16       329     533.6000     BATE           08492084900060110-20000F3A20250715
 15-Jul-2025 10:21:16       500     533.4000     XLON           05002050000056219-E0NmJSMbDwqO20250715
 15-Jul-2025 10:30:57       396     533.6000     XLON           07002070000059663-E0NmJSMbE4Ep20250715
 15-Jul-2025 10:41:26       370     534.2000     XLON           05002050000062265-E0NmJSMbEBRN20250715
 15-Jul-2025 10:42:01       506     534.0000     XLON           07002070000062165-E0NmJSMbEBql20250715
 15-Jul-2025 10:42:01       326     534.0000     BATE           08492084900068572-20000GGL20250715
 15-Jul-2025 10:47:05       356     533.6000     BATE           08492084900069909-20000GRU20250715
 15-Jul-2025 10:48:03       344     534.0000     BATE           08492084900071961-20000GUL20250715
 15-Jul-2025 10:55:09       421     533.4000     XLON           07002070000063184-E0NmJSMbEJMv20250715
 15-Jul-2025 10:55:09       332     533.4000     BATE           08492084900074205-20000HE220250715
 15-Jul-2025 11:07:00       396     534.0000     XLON           07002070000070281-E0NmJSMbEQWZ20250715
 15-Jul-2025 11:07:00       325     534.0000     BATE           08492084900079347-20000I3Z20250715
 15-Jul-2025 11:07:00       450     534.2000     XLON           05002050000070209-E0NmJSMbEQW920250715
 15-Jul-2025 11:13:00       324     534.2000     XLON           07002070000072158-E0NmJSMbETZM20250715
 15-Jul-2025 11:27:37       339     533.8000     BATE           06242062400083067-20000JAN20250715
 15-Jul-2025 11:27:37       389     533.8000     XLON           07002070000072475-E0NmJSMbEcr720250715
 15-Jul-2025 11:37:14       324     534.6000     BATE           08492084900089810-20000K4Q20250715
 15-Jul-2025 11:45:03       434     534.4000     XLON           05002050000080618-E0NmJSMbEq4H20250715
 15-Jul-2025 11:47:03       360     534.4000     XLON           05002050000081936-E0NmJSMbEraL20250715
 15-Jul-2025 11:50:26       258     535.0000     BATE           06242062400095923-20000L1720250715
 15-Jul-2025 11:50:26       68      535.0000     BATE           06242062400095923-20000L1820250715
 15-Jul-2025 11:54:47       336     535.2000     XLON           07002070000084694-E0NmJSMbExIE20250715
 15-Jul-2025 11:58:13       325     535.2000     BATE           06242062400097412-20000LGZ20250715
 15-Jul-2025 12:03:32       349     535.8000     XLON           07002070000087078-E0NmJSMbF2lN20250715
 15-Jul-2025 12:03:32       349     535.6000     XLON           07002070000087066-E0NmJSMbF2le20250715
 15-Jul-2025 12:05:03       334     535.4000     BATE           06242062400099356-20000LXH20250715
 15-Jul-2025 12:05:03       486     535.2000     XLON           05002050000087026-E0NmJSMbF4Ak20250715
 15-Jul-2025 12:09:59       454     535.0000     XLON           05002050000087552-E0NmJSMbF74920250715
 15-Jul-2025 12:10:56       300     534.8000     BATE           06242062400102407-20000M9O20250715
 15-Jul-2025 12:11:00       41      534.8000     BATE           06242062400102407-20000M9U20250715
 15-Jul-2025 12:16:13       339     534.4000     XLON           07002070000089675-E0NmJSMbFAMy20250715
 15-Jul-2025 12:16:13       115     534.4000     XLON           07002070000089675-E0NmJSMbFAMo20250715
 15-Jul-2025 12:21:22       324     533.8000     BATE           06242062400107323-20000MU920250715
 15-Jul-2025 12:21:22       324     533.8000     XLON           05002050000091298-E0NmJSMbFDHm20250715
 15-Jul-2025 12:25:24       353     533.2000     XLON           05002050000093115-E0NmJSMbFFbH20250715
 15-Jul-2025 12:32:37       325     533.2000     XLON           07002070000095676-E0NmJSMbFJlY20250715
 15-Jul-2025 12:39:09       351     532.4000     BATE           06242062400112919-20000NV620250715
 15-Jul-2025 12:39:09       350     532.4000     XLON           05002050000096553-E0NmJSMbFNF920250715
 15-Jul-2025 12:45:51       279     533.4000     BATE           06242062400118956-20000OBV20250715
 15-Jul-2025 12:45:51       45      533.4000     BATE           06242062400118956-20000OBW20250715
 15-Jul-2025 12:47:09       333     533.2000     XLON           05002050000098440-E0NmJSMbFSdj20250715
 15-Jul-2025 12:53:03       70      533.6000     XLON           05002050000101946-E0NmJSMbFVlT20250715
 15-Jul-2025 12:53:03       254     533.6000     XLON           05002050000101946-E0NmJSMbFVlV20250715
 15-Jul-2025 12:54:30       324     533.4000     BATE           06242062400123957-20000P2720250715
 15-Jul-2025 12:56:19       338     532.6000     XLON           07002070000103531-E0NmJSMbFXeI20250715
 15-Jul-2025 13:02:30       324     532.4000     XLON           05002050000105963-E0NmJSMbFcTl20250715
 15-Jul-2025 13:04:16       352     532.2000     BATE           06242062400129211-20000PVF20250715
 15-Jul-2025 13:20:45       354     532.6000     BATE           08492084900132948-20000R3920250715
 15-Jul-2025 13:20:45       330     532.8000     XLON           07002070000111533-E0NmJSMbFnLh20250715
 15-Jul-2025 13:26:03       347     533.2000     XLON           07002070000115154-E0NmJSMbFq7220250715
 15-Jul-2025 13:31:22       350     533.2000     XLON           07002070000115805-E0NmJSMbFvre20250715
 15-Jul-2025 13:32:52       330     533.8000     XLON           05002050000122344-E0NmJSMbFxO420250715
 15-Jul-2025 13:34:03       335     533.6000     BATE           06242062400143449-20000S3620250715
 15-Jul-2025 13:40:15       325     533.4000     XLON           07002070000126613-E0NmJSMbG4bQ20250715
 15-Jul-2025 13:40:15       353     533.2000     BATE           06242062400143982-20000SK020250715
 15-Jul-2025 13:50:03       324     532.6000     XLON           05002050000127783-E0NmJSMbGBYc20250715
 15-Jul-2025 13:50:03       324     532.6000     BATE           08492084900145682-20000TA320250715
 15-Jul-2025 13:55:05       343     532.0000     XLON           07002070000131697-E0NmJSMbGFM320250715
 15-Jul-2025 13:57:26       351     532.0000     BATE           06242062400152457-20000TTB20250715
 15-Jul-2025 14:20:19       239     535.4000     BATE           08492084900163202-20000VPA20250715
 15-Jul-2025 14:20:24       85      535.4000     BATE           08492084900163202-20000VPL20250715
 15-Jul-2025 14:20:24       11      535.4000     XLON           05002050000144358-E0NmJSMbGYDz20250715
 15-Jul-2025 14:20:24       498     535.4000     XLON           05002050000144358-E0NmJSMbGYDx20250715
 15-Jul-2025 14:24:17       389     535.4000     XLON           07002070000145240-E0NmJSMbGbz620250715
 15-Jul-2025 14:24:58       402     535.2000     BATE           06242062400165772-20000W7K20250715
 15-Jul-2025 14:25:02       325     535.0000     XLON           05002050000143747-E0NmJSMbGccy20250715
 15-Jul-2025 14:26:09       330     534.6000     XLON           07002070000144014-E0NmJSMbGdQh20250715
 15-Jul-2025 14:26:32       413     534.4000     XLON           07002070000146540-E0NmJSMbGduv20250715
 15-Jul-2025 14:29:26       325     534.0000     XLON           07002070000148012-E0NmJSMbGgbe20250715
 15-Jul-2025 14:31:03       324     533.8000     BATE           06242062400169793-20000X8D20250715
 15-Jul-2025 14:32:46       408     533.4000     BATE           06242062400171804-20000XNG20250715
 15-Jul-2025 14:32:46       307     533.4000     XLON           05002050000149675-E0NmJSMbGnyN20250715
 15-Jul-2025 14:32:46       50      533.4000     XLON           05002050000149675-E0NmJSMbGnyL20250715
 15-Jul-2025 14:33:01       326     533.0000     XLON           05002050000149677-E0NmJSMbGops20250715
 15-Jul-2025 14:33:14       421     532.8000     BATE           06242062400173384-20000XUB20250715
 15-Jul-2025 14:40:21       389     532.4000     XLON           05002050000154269-E0NmJSMbH1Yz20250715
 15-Jul-2025 14:43:27       309     532.4000     BATE           08492084900174029-20000ZFW20250715
 15-Jul-2025 14:43:27       21      532.4000     BATE           08492084900174029-20000ZFV20250715
 15-Jul-2025 14:43:42       454     532.0000     XLON           05002050000158782-E0NmJSMbH6da20250715
 15-Jul-2025 14:50:30       375     533.4000     BATE           06242062400185547-200010JO20250715
 15-Jul-2025 14:50:30       324     533.2000     XLON           05002050000165689-E0NmJSMbHGN720250715
 15-Jul-2025 14:52:05       421     533.2000     XLON           07002070000167437-E0NmJSMbHIY820250715
 15-Jul-2025 14:56:09       325     533.2000     XLON           07002070000169532-E0NmJSMbHNh920250715
 15-Jul-2025 14:56:09       375     533.2000     BATE           06242062400189231-200011HJ20250715
 15-Jul-2025 14:58:00       356     532.8000     BATE           08492084900187427-200011WG20250715
 15-Jul-2025 14:58:00       356     532.8000     XLON           07002070000170351-E0NmJSMbHQOb20250715
 15-Jul-2025 14:59:19       389     532.2000     XLON           07002070000171453-E0NmJSMbHS1620250715
 15-Jul-2025 15:02:16       325     532.4000     BATE           06242062400192101-200012PK20250715
 15-Jul-2025 15:03:23       405     532.2000     XLON           07002070000172559-E0NmJSMbHYIb20250715
 15-Jul-2025 15:03:23       347     532.2000     BATE           06242062400193776-200012VB20250715
 15-Jul-2025 15:03:24       61      532.2000     BATE           06242062400193776-200012VN20250715
 15-Jul-2025 15:08:14       325     532.8000     XLON           05002050000177279-E0NmJSMbHfN820250715
 15-Jul-2025 15:17:04       247     534.4000     XLON           05002050000181839-E0NmJSMbHosY20250715
 15-Jul-2025 15:17:04       109     534.4000     XLON           05002050000181839-E0NmJSMbHosf20250715
 15-Jul-2025 15:17:41       324     534.0000     BATE           08492084900199776-200014VX20250715
 15-Jul-2025 15:17:41       454     534.0000     XLON           07002070000182233-E0NmJSMbHpsN20250715
 15-Jul-2025 15:20:10       356     533.6000     BATE           08492084900200565-200015B620250715
 15-Jul-2025 15:20:10       389     533.6000     XLON           07002070000183366-E0NmJSMbHsgE20250715
 15-Jul-2025 15:29:33       337     533.4000     XLON           07002070000184878-E0NmJSMbI4Ev20250715
 15-Jul-2025 15:29:33       356     533.6000     XLON           07002070000187981-E0NmJSMbI4Ea20250715
 15-Jul-2025 15:29:57       324     533.4000     BATE           08492084900202669-2000176520250715
 15-Jul-2025 15:30:00       454     533.0000     XLON           05002050000183904-E0NmJSMbI4ud20250715
 15-Jul-2025 15:31:52       324     533.2000     XLON           07002070000190396-E0NmJSMbI9HI20250715
 15-Jul-2025 15:37:26       166     533.0000     XLON           05002050000190667-E0NmJSMbIFyz20250715
 15-Jul-2025 15:37:26       83      533.0000     XLON           05002050000190667-E0NmJSMbIFyt20250715
 15-Jul-2025 15:37:26       12      533.0000     XLON           05002050000190667-E0NmJSMbIFyx20250715
 15-Jul-2025 15:37:26       324     533.0000     BATE           08492084900210651-200018VU20250715
 15-Jul-2025 15:37:26       96      533.0000     XLON           05002050000190667-E0NmJSMbIFyq20250715
 15-Jul-2025 15:39:30       356     532.4000     BATE           08492084900215691-2000198320250715
 15-Jul-2025 15:39:30       421     532.6000     XLON           07002070000195149-E0NmJSMbIJ0L20250715
 15-Jul-2025 15:40:29       324     532.4000     XLON           05002050000195457-E0NmJSMbIKCi20250715
 15-Jul-2025 15:46:39       325     532.2000     XLON           05002050000196505-E0NmJSMbIQxL20250715
 15-Jul-2025 15:46:39       388     532.2000     BATE           08492084900218594-20001AE420250715
 15-Jul-2025 15:53:23       389     532.6000     BATE           08492084900227086-20001BOX20250715
 15-Jul-2025 15:53:23       324     532.6000     XLON           07002070000202587-E0NmJSMbIZ8G20250715
 15-Jul-2025 15:55:57       433     532.2000     XLON           05002050000202644-E0NmJSMbIbud20250715
 15-Jul-2025 15:55:57       325     532.2000     BATE           08492084900225768-20001C7H20250715
 15-Jul-2025 15:55:57       339     532.4000     XLON           07002070000202010-E0NmJSMbIbtp20250715
 15-Jul-2025 15:58:48       454     531.8000     BATE           08492084900230020-20001CUL20250715
 15-Jul-2025 15:59:08       80      531.6000     XLON           07002070000204812-E0NmJSMbIfwP20250715
 15-Jul-2025 15:59:08       341     531.6000     XLON           07002070000204812-E0NmJSMbIfwK20250715
 15-Jul-2025 16:05:00       356     532.2000     XLON           07002070000209383-E0NmJSMbInV220250715
 15-Jul-2025 16:05:02       341     532.0000     XLON           05002050000207208-E0NmJSMbInbc20250715
 15-Jul-2025 16:05:02       324     532.0000     BATE           08492084900234201-20001ECB20250715
 15-Jul-2025 16:07:43       325     532.4000     XLON           05002050000210521-E0NmJSMbIqf820250715
 15-Jul-2025 16:09:48       378     532.4000     XLON           05002050000211618-E0NmJSMbItCi20250715
 15-Jul-2025 16:09:48       324     532.4000     BATE           06242062400245712-20001FGC20250715
 15-Jul-2025 16:11:47       325     532.0000     XLON           07002070000212956-E0NmJSMbIvts20250715
 15-Jul-2025 16:11:47       421     532.0000     BATE           08492084900245165-20001FWL20250715
 15-Jul-2025 16:12:40       325     531.6000     BATE           08492084900243152-20001G3W20250715
 15-Jul-2025 16:14:39       379     531.4000     XLON           05002050000211799-E0NmJSMbIzKx20250715
 15-Jul-2025 16:17:22       339     532.6000     BATE           08492084900251853-20001HIG20250715
 15-Jul-2025 16:17:23       325     532.4000     XLON           05002050000215690-E0NmJSMbJ3c120250715
 15-Jul-2025 16:18:45       201     532.4000     XLON           07002070000216365-E0NmJSMbJ55520250715
 15-Jul-2025 16:19:46       321     532.0000     XLON           07002070000216199-E0NmJSMbJ60120250715
 15-Jul-2025 16:19:46       99      532.0000     XLON           07002070000216199-E0NmJSMbJ5zz20250715
 15-Jul-2025 16:19:46       324     532.0000     BATE           08492084900253104-20001I3R20250715
 15-Jul-2025 16:20:53       90      532.0000     BATE           08492084900256213-20001IHO20250715
 15-Jul-2025 16:20:58       298     532.0000     XLON           07002070000216856-E0NmJSMbJ7YN20250715
 15-Jul-2025 16:22:13       351     532.0000     BATE           08492084900256782-20001ISM20250715
 15-Jul-2025 16:22:13       389     532.0000     XLON           07002070000217068-E0NmJSMbJ94W20250715
 15-Jul-2025 16:24:03       1       532.4000     BATE           06242062400262472-20001JEP20250715
 15-Jul-2025 16:24:09       389     532.2000     XLON           05002050000216976-E0NmJSMbJBi220250715
 15-Jul-2025 16:24:59       389     532.0000     BATE           08492084900258830-20001JP820250715
 15-Jul-2025 16:25:45       356     531.8000     BATE           06242062400263195-20001K3420250715
 15-Jul-2025 16:25:45       421     531.8000     XLON           07002070000216723-E0NmJSMbJE5920250715
 15-Jul-2025 16:26:20       66      531.6000     XLON           05002050000217345-E0NmJSMbJEvO20250715
 15-Jul-2025 16:26:27       253     531.8000     BATE           06242062400265106-20001KBK20250715

 

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