REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Today 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:20250717:nRSQ3800Ra&default-theme=true

RNS Number : 3800R  Melrose Industries PLC  17 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:                    16 July 2025
 Number of ordinary shares purchased  56,360
 Lowest price per share:              523.8000
 Highest price per share:             529.6000
 Weighted average price per day:      526.7498

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 39,916,688 ordinary shares
held in treasury and 1,271,558,633 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:  16 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  526.8518                       33,960             524.0000                529.6000
 BATS Europe            526.5952                       22,400             523.8000                529.2000

 

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
 16-Jul-2025 08:02:38       409     525.8000     BATE           08492084900000852-200007EU20250716
 16-Jul-2025 08:02:38       355     525.6000     XLON           05002050000003323-E0Nn2PqWhyvy20250716
 16-Jul-2025 08:04:07       98      525.4000     BATE           06242062400001783-200007J620250716
 16-Jul-2025 08:04:29       245     525.4000     BATE           06242062400001783-200007KV20250716
 16-Jul-2025 08:15:02       323     524.0000     XLON           07002070000003507-E0Nn2PqWiI7I20250716
 16-Jul-2025 08:15:03       350     523.8000     BATE           08492084900005316-200008NB20250716
 16-Jul-2025 08:23:51       355     527.4000     XLON           07002070000009896-E0Nn2PqWiStz20250716
 16-Jul-2025 08:27:33       346     529.0000     BATE           06242062400011718-200009KV20250716
 16-Jul-2025 08:27:33       163     529.2000     XLON           07002070000011030-E0Nn2PqWiWre20250716
 16-Jul-2025 08:27:33       160     529.2000     XLON           07002070000011030-E0Nn2PqWiWrc20250716
 16-Jul-2025 08:28:53       388     528.6000     XLON           07002070000011478-E0Nn2PqWiYDE20250716
 16-Jul-2025 08:29:50       392     528.4000     XLON           05002050000010792-E0Nn2PqWiYxs20250716
 16-Jul-2025 08:30:43       151     528.2000     BATE           08492084900011185-200009UU20250716
 16-Jul-2025 08:30:43       173     528.2000     BATE           08492084900011185-200009UT20250716
 16-Jul-2025 08:30:56       388     528.0000     XLON           07002070000010283-E0Nn2PqWiad220250716
 16-Jul-2025 08:34:22       343     527.0000     BATE           06242062400013944-20000A6020250716
 16-Jul-2025 08:44:37       347     527.0000     BATE           08492084900019040-20000B1G20250716
 16-Jul-2025 08:48:15       374     526.8000     XLON           07002070000019201-E0Nn2PqWir6M20250716
 16-Jul-2025 08:48:57       334     526.4000     BATE           08492084900021080-20000BGR20250716
 16-Jul-2025 08:57:26       420     527.8000     XLON           05002050000022000-E0Nn2PqWiyR320250716
 16-Jul-2025 08:57:27       485     527.6000     XLON           05002050000021828-E0Nn2PqWiyT920250716
 16-Jul-2025 08:57:27       354     527.6000     BATE           06242062400026408-20000C7B20250716
 16-Jul-2025 09:00:00       252     527.0000     BATE           08492084900027266-20000CC820250716
 16-Jul-2025 09:00:00       94      527.0000     BATE           08492084900027266-20000CC920250716
 16-Jul-2025 09:02:21       339     526.8000     XLON           07002070000021425-E0Nn2PqWj2xW20250716
 16-Jul-2025 09:12:42       399     526.0000     XLON           05002050000023350-E0Nn2PqWjB4C20250716
 16-Jul-2025 09:12:42       323     526.0000     BATE           06242062400032376-20000DJ420250716
 16-Jul-2025 09:23:51       19      526.4000     XLON           05002050000034022-E0Nn2PqWjJqq20250716
 16-Jul-2025 09:23:51       187     526.4000     XLON           05002050000034022-E0Nn2PqWjJqs20250716
 16-Jul-2025 09:27:43       98      526.4000     XLON           07002070000035016-E0Nn2PqWjMZv20250716
 16-Jul-2025 09:28:17       41      526.4000     XLON           05002050000035198-E0Nn2PqWjN3L20250716
 16-Jul-2025 09:28:17       250     526.4000     XLON           05002050000035198-E0Nn2PqWjN3N20250716
 16-Jul-2025 09:37:11       432     527.8000     XLON           05002050000038295-E0Nn2PqWjTr920250716
 16-Jul-2025 09:43:51       512     527.8000     XLON           05002050000040611-E0Nn2PqWjZQm20250716
 16-Jul-2025 09:46:11       515     527.4000     XLON           07002070000037535-E0Nn2PqWjbWP20250716
 16-Jul-2025 09:46:23       324     527.2000     BATE           08492084900045236-20000G8H20250716
 16-Jul-2025 09:50:00       355     526.6000     BATE           06242062400054851-20000GIO20250716
 16-Jul-2025 09:50:00       452     526.6000     XLON           05002050000041920-E0Nn2PqWjdcY20250716
 16-Jul-2025 10:01:11       323     527.0000     BATE           06242062400060457-20000HES20250716
 16-Jul-2025 10:05:48       354     526.8000     BATE           06242062400063369-20000HVF20250716
 16-Jul-2025 10:05:49       339     526.6000     XLON           05002050000045683-E0Nn2PqWjqFR20250716
 16-Jul-2025 10:05:51       324     526.4000     BATE           08492084900060717-20000HW920250716
 16-Jul-2025 10:14:46       324     526.4000     XLON           07002070000049076-E0Nn2PqWjwwc20250716
 16-Jul-2025 10:14:46       355     526.6000     BATE           06242062400065339-20000IKL20250716
 16-Jul-2025 10:29:00       489     527.4000     XLON           05002050000054174-E0Nn2PqWk6Rv20250716
 16-Jul-2025 10:30:12       336     527.2000     BATE           06242062400072940-20000JKP20250716
 16-Jul-2025 10:30:12       419     527.2000     XLON           05002050000054003-E0Nn2PqWk7GP20250716
 16-Jul-2025 10:33:26       323     526.8000     BATE           06242062400076359-20000JWG20250716
 16-Jul-2025 10:40:22       63      526.8000     BATE           08492084900078803-20000KDD20250716
 16-Jul-2025 10:40:22       260     526.8000     BATE           08492084900078803-20000KDE20250716
 16-Jul-2025 10:43:14       485     526.4000     XLON           05002050000054798-E0Nn2PqWkFs020250716
 16-Jul-2025 10:55:25       354     527.4000     BATE           06242062400087465-20000LIC20250716
 16-Jul-2025 10:55:25       355     527.4000     XLON           05002050000061345-E0Nn2PqWkM3w20250716
 16-Jul-2025 11:05:51       349     527.6000     BATE           06242062400090445-20000M5K20250716
 16-Jul-2025 11:06:55       407     527.4000     XLON           07002070000063055-E0Nn2PqWkS5G20250716
 16-Jul-2025 11:18:51       370     527.8000     XLON           05002050000067690-E0Nn2PqWkXSj20250716
 16-Jul-2025 11:22:41       494     527.6000     XLON           07002070000067320-E0Nn2PqWkZF120250716
 16-Jul-2025 11:28:49       420     527.4000     XLON           07002070000068702-E0Nn2PqWkcVu20250716
 16-Jul-2025 11:28:49       323     527.4000     BATE           06242062400095903-20000NLE20250716
 16-Jul-2025 11:42:25       323     528.2000     XLON           07002070000073464-E0Nn2PqWkj5D20250716
 16-Jul-2025 11:42:25       323     528.2000     BATE           08492084900106129-20000OFG20250716
 16-Jul-2025 11:50:50       324     528.4000     XLON           05002050000075940-E0Nn2PqWkx0a20250716
 16-Jul-2025 12:02:51       20      529.2000     XLON           07002070000079960-E0Nn2PqWlAA820250716
 16-Jul-2025 12:02:51       333     529.2000     XLON           07002070000079960-E0Nn2PqWlAA620250716
 16-Jul-2025 12:12:29       489     529.4000     XLON           05002050000082914-E0Nn2PqWlGzs20250716
 16-Jul-2025 12:12:29       386     529.6000     XLON           07002070000082958-E0Nn2PqWlGzK20250716
 16-Jul-2025 12:15:37       531     529.2000     XLON           07002070000082287-E0Nn2PqWlJ9E20250716
 16-Jul-2025 12:15:37       328     529.2000     BATE           06242062400122528-20000QKQ20250716
 16-Jul-2025 12:32:21       336     528.8000     BATE           08492084900128952-20000RQ420250716
 16-Jul-2025 12:42:50       361     528.8000     XLON           07002070000091523-E0Nn2PqWlixQ20250716
 16-Jul-2025 12:43:01       355     528.6000     BATE           06242062400133502-20000SGN20250716
 16-Jul-2025 12:52:11       41      529.0000     XLON           05002050000094147-E0Nn2PqWlpNt20250716
 16-Jul-2025 12:52:11       196     529.0000     XLON           05002050000094147-E0Nn2PqWlpNr20250716
 16-Jul-2025 12:52:11       7       529.0000     XLON           05002050000094147-E0Nn2PqWlpNp20250716
 16-Jul-2025 12:57:02       388     529.0000     BATE           06242062400142393-20000TI120250716
 16-Jul-2025 12:57:43       182     529.0000     XLON           05002050000095695-E0Nn2PqWltqN20250716
 16-Jul-2025 12:57:43       45      529.0000     XLON           05002050000095695-E0Nn2PqWltqL20250716
 16-Jul-2025 12:57:43       203     529.0000     XLON           05002050000095695-E0Nn2PqWltqJ20250716
 16-Jul-2025 12:58:01       336     528.8000     XLON           07002070000093494-E0Nn2PqWltx120250716
 16-Jul-2025 13:00:11       452     528.6000     BATE           08492084900142744-20000TQW20250716
 16-Jul-2025 13:02:06       355     528.2000     BATE           06242062400146909-20000TXF20250716
 16-Jul-2025 13:02:06       388     528.4000     XLON           05002050000096041-E0Nn2PqWlxAB20250716
 16-Jul-2025 13:09:32       327     527.8000     BATE           06242062400147733-20000UHU20250716
 16-Jul-2025 13:09:32       323     527.8000     XLON           05002050000097297-E0Nn2PqWm2zK20250716
 16-Jul-2025 13:12:56       420     527.6000     XLON           07002070000099718-E0Nn2PqWm5WC20250716
 16-Jul-2025 13:40:03       471     528.4000     XLON           05002050000114430-E0Nn2PqWmSTs20250716
 16-Jul-2025 13:40:13       356     528.2000     XLON           05002050000112571-E0Nn2PqWmSf720250716
 16-Jul-2025 13:51:53       452     527.8000     XLON           07002070000114695-E0Nn2PqWmaYF20250716
 16-Jul-2025 13:51:53       348     527.8000     BATE           08492084900150510-20000Y2Z20250716
 16-Jul-2025 14:02:27       328     528.0000     BATE           06242062400177690-20000Z1020250716
 16-Jul-2025 14:02:27       504     528.0000     XLON           07002070000122494-E0Nn2PqWmjML20250716
 16-Jul-2025 14:06:39       485     527.8000     BATE           06242062400179031-20000ZDE20250716
 16-Jul-2025 14:14:00       356     527.6000     XLON           07002070000121016-E0Nn2PqWmr8D20250716
 16-Jul-2025 14:15:02       87      527.6000     XLON           05002050000127635-E0Nn2PqWmrf020250716
 16-Jul-2025 14:15:02       14      527.6000     XLON           05002050000127635-E0Nn2PqWmrf220250716
 16-Jul-2025 14:15:02       172     527.6000     XLON           05002050000127635-E0Nn2PqWmrf420250716
 16-Jul-2025 14:15:02       50      527.6000     XLON           05002050000127635-E0Nn2PqWmrf620250716
 16-Jul-2025 14:17:18       420     527.4000     XLON           05002050000127244-E0Nn2PqWmt6M20250716
 16-Jul-2025 14:17:18       388     527.4000     BATE           08492084900178779-200010AW20250716
 16-Jul-2025 14:24:32       485     527.0000     XLON           07002070000129677-E0Nn2PqWmyqy20250716
 16-Jul-2025 14:24:47       452     526.8000     BATE           06242062400181624-2000113X20250716
 16-Jul-2025 14:25:05       339     526.6000     XLON           07002070000129477-E0Nn2PqWmzD820250716
 16-Jul-2025 14:29:09       388     526.4000     BATE           06242062400194422-200011LL20250716
 16-Jul-2025 14:29:09       323     526.4000     XLON           07002070000133728-E0Nn2PqWn2NL20250716
 16-Jul-2025 14:29:22       485     526.0000     BATE           08492084900190081-200011LY20250716
 16-Jul-2025 14:31:09       361     526.0000     XLON           07002070000135421-E0Nn2PqWn6jo20250716
 16-Jul-2025 14:35:25       356     525.8000     BATE           06242062400196335-2000134E20250716
 16-Jul-2025 14:39:28       371     526.2000     XLON           05002050000143693-E0Nn2PqWnICY20250716
 16-Jul-2025 14:41:00       403     526.0000     XLON           05002050000143481-E0Nn2PqWnK1320250716
 16-Jul-2025 14:41:00       348     525.8000     BATE           08492084900198845-200013ZN20250716
 16-Jul-2025 14:43:10       324     526.0000     BATE           08492084900202867-200014CY20250716
 16-Jul-2025 14:43:10       324     526.0000     XLON           05002050000144985-E0Nn2PqWnMt120250716
 16-Jul-2025 14:44:00       189     525.8000     XLON           05002050000144867-E0Nn2PqWnNjP20250716
 16-Jul-2025 14:44:00       134     525.8000     XLON           05002050000144867-E0Nn2PqWnNjR20250716
 16-Jul-2025 14:46:13       388     525.6000     BATE           06242062400208862-200014W920250716
 16-Jul-2025 14:46:19       388     525.2000     XLON           05002050000147025-E0Nn2PqWnQQV20250716
 16-Jul-2025 14:50:42       485     524.6000     XLON           05002050000149007-E0Nn2PqWnVBf20250716
 16-Jul-2025 14:50:49       260     524.4000     BATE           08492084900207254-200015PS20250716
 16-Jul-2025 14:54:03       80      524.8000     BATE           08492084900212374-200016B120250716
 16-Jul-2025 15:06:49       370     526.0000     XLON           05002050000160687-E0Nn2PqWnooJ20250716
 16-Jul-2025 15:10:00       537     526.0000     XLON           07002070000161755-E0Nn2PqWns3c20250716
 16-Jul-2025 15:10:00       430     526.0000     XLON           07002070000162028-E0Nn2PqWns3g20250716
 16-Jul-2025 15:11:03       332     526.0000     XLON           05002050000163030-E0Nn2PqWnsxY20250716
 16-Jul-2025 15:12:22       342     526.4000     BATE           08492084900226025-2000198Q20250716
 16-Jul-2025 15:13:26       323     526.4000     BATE           06242062400230631-200019EA20250716
 16-Jul-2025 15:15:00       371     526.2000     XLON           05002050000163047-E0Nn2PqWnwkr20250716
 16-Jul-2025 15:18:07       355     526.0000     XLON           07002070000165469-E0Nn2PqWnzsz20250716
 16-Jul-2025 15:18:07       452     526.0000     BATE           08492084900228075-20001A6520250716
 16-Jul-2025 15:18:08       556     525.6000     XLON           05002050000160390-E0Nn2PqWnzvz20250716
 16-Jul-2025 15:22:15       348     526.2000     BATE           06242062400237633-20001AR820250716
 16-Jul-2025 15:24:00       328     525.8000     BATE           06242062400238041-20001B0Q20250716
 16-Jul-2025 15:24:00       60      525.8000     BATE           06242062400238041-20001B0P20250716
 16-Jul-2025 15:24:00       31      525.8000     XLON           05002050000168853-E0Nn2PqWo7JP20250716
 16-Jul-2025 15:24:00       325     525.8000     XLON           05002050000168853-E0Nn2PqWo7JS20250716
 16-Jul-2025 15:29:22       430     525.4000     XLON           07002070000168738-E0Nn2PqWoEQe20250716
 16-Jul-2025 15:29:22       225     525.4000     BATE           06242062400239437-20001BUE20250716
 16-Jul-2025 15:29:24       111     525.4000     BATE           06242062400239437-20001BUG20250716
 16-Jul-2025 15:31:27       349     525.6000     BATE           08492084900240831-20001C5N20250716
 16-Jul-2025 15:31:41       323     525.4000     XLON           05002050000173515-E0Nn2PqWoGHk20250716
 16-Jul-2025 15:35:55       327     525.0000     BATE           08492084900242953-20001CYX20250716
 16-Jul-2025 15:48:26       606     526.0000     XLON           07002070000182908-E0Nn2PqWoYE220250716
 16-Jul-2025 15:49:23       454     526.0000     XLON           05002050000183671-E0Nn2PqWoYyF20250716
 16-Jul-2025 15:49:23       1       526.0000     XLON           05002050000183671-E0Nn2PqWoYyH20250716
 16-Jul-2025 15:54:04       485     526.0000     XLON           07002070000184355-E0Nn2PqWodgX20250716
 16-Jul-2025 15:54:04       324     525.8000     BATE           06242062400260240-20001GF720250716
 16-Jul-2025 15:54:06       562     525.8000     XLON           05002050000182518-E0Nn2PqWoe6N20250716
 16-Jul-2025 15:54:09       323     525.4000     BATE           06242062400262326-20001GOT20250716
 16-Jul-2025 15:55:10       323     525.4000     BATE           08492084900262191-20001HB520250716
 16-Jul-2025 15:57:48       63      525.6000     XLON           07002070000188835-E0Nn2PqWoq6L20250716
 16-Jul-2025 15:57:49       293     525.6000     XLON           07002070000188835-E0Nn2PqWoq6N20250716
 16-Jul-2025 15:58:06       14      525.4000     BATE           06242062400268403-20001I5K20250716
 16-Jul-2025 15:58:06       309     525.4000     BATE           06242062400268403-20001I5L20250716
 16-Jul-2025 16:00:29       75      525.0000     BATE           08492084900267125-20001IOX20250716
 16-Jul-2025 16:00:29       337     525.0000     BATE           08492084900267125-20001IOY20250716
 16-Jul-2025 16:00:29       355     525.0000     XLON           05002050000192127-E0Nn2PqWovIO20250716
 16-Jul-2025 16:01:44       323     525.2000     BATE           08492084900268412-20001IZO20250716
 16-Jul-2025 16:04:01       356     526.0000     XLON           05002050000195519-E0Nn2PqWp07620250716
 16-Jul-2025 16:05:51       388     526.6000     XLON           07002070000196770-E0Nn2PqWp2Qx20250716
 16-Jul-2025 16:07:38       324     526.4000     BATE           06242062400276801-20001KHB20250716
 16-Jul-2025 16:11:05       89      526.4000     XLON           07002070000200069-E0Nn2PqWp87F20250716
 16-Jul-2025 16:11:56       332     526.2000     BATE           08492084900272707-20001LD920250716
 16-Jul-2025 16:11:56       420     526.2000     XLON           07002070000200043-E0Nn2PqWp8lA20250716
 16-Jul-2025 16:13:49       328     526.0000     BATE           06242062400281248-20001LQH20250716
 16-Jul-2025 16:13:49       420     526.0000     XLON           07002070000195828-E0Nn2PqWpAWC20250716
 16-Jul-2025 16:14:23       485     525.8000     XLON           05002050000202089-E0Nn2PqWpB9Y20250716
 16-Jul-2025 16:16:09       367     525.8000     XLON           05002050000203117-E0Nn2PqWpDIL20250716
 16-Jul-2025 16:16:17       341     525.6000     BATE           06242062400281870-20001MJB20250716
 16-Jul-2025 16:16:21       420     525.4000     XLON           07002070000201036-E0Nn2PqWpFR920250716
 16-Jul-2025 16:18:06       328     524.6000     XLON           05002050000204248-E0Nn2PqWpNL420250716
 16-Jul-2025 16:18:50       323     524.8000     BATE           08492084900281176-20001NYN20250716
 16-Jul-2025 16:20:03       323     524.8000     XLON           07002070000204873-E0Nn2PqWpSIO20250716
 16-Jul-2025 16:21:28       313     524.6000     XLON           07002070000205845-E0Nn2PqWpV4g20250716
 16-Jul-2025 16:21:28       11      524.6000     XLON           07002070000205845-E0Nn2PqWpV4e20250716
 16-Jul-2025 16:21:58       323     524.4000     BATE           08492084900283529-20001OVD20250716
 16-Jul-2025 16:24:25       323     524.8000     XLON           05002050000207001-E0Nn2PqWpb8J20250716
 16-Jul-2025 16:24:30       51      524.8000     BATE           06242062400294061-20001PWI20250716
 16-Jul-2025 16:24:45       129     524.6000     BATE           06242062400294124-20001PZF20250716
 16-Jul-2025 16:24:45       97      524.6000     XLON           05002050000207000-E0Nn2PqWpbaH20250716

 

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  POSSFFFMMEISEIW