REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

18/07/2025 07:00

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RNS Number : 5633R  Melrose Industries PLC  18 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:                    17 July 2025
 Number of ordinary shares purchased  57,600
 Lowest price per share:              522.0000
 Highest price per share:             536.2000
 Weighted average price per day:      528.5297

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 39,974,288 ordinary shares
held in treasury and 1,271,501,033 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:  17 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  528.5351                       34,560             522.0000                536.2000
 BATS Europe            528.5218                       23,040             522.2000                536.2000

 

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
 17-Jul-2025 08:01:43       318     528.2000     XLON           05002050000003655-E0NnlNKSEOUC20250717
 17-Jul-2025 08:02:49       136     527.2000     BATE           06242062400001599-200004T620250717
 17-Jul-2025 08:02:57       181     527.2000     BATE           06242062400001599-200004UL20250717
 17-Jul-2025 08:03:02       412     526.6000     XLON           05002050000003864-E0NnlNKSET7b20250717
 17-Jul-2025 08:06:25       344     525.4000     XLON           07002070000004108-E0NnlNKSEaUr20250717
 17-Jul-2025 08:06:25       317     525.4000     BATE           08492084900002380-2000059R20250717
 17-Jul-2025 08:10:28       344     523.2000     XLON           05002050000004659-E0NnlNKSEkxI20250717
 17-Jul-2025 08:10:32       3       523.0000     BATE           06242062400003692-200005NH20250717
 17-Jul-2025 08:10:32       33      523.0000     BATE           06242062400003692-200005NF20250717
 17-Jul-2025 08:10:55       298     523.0000     BATE           06242062400003692-200005P220250717
 17-Jul-2025 08:12:21       317     522.2000     BATE           06242062400005227-200005UW20250717
 17-Jul-2025 08:12:23       329     522.0000     XLON           05002050000005330-E0NnlNKSEoyi20250717
 17-Jul-2025 08:13:50       324     522.2000     XLON           07002070000005511-E0NnlNKSEsGV20250717
 17-Jul-2025 08:20:01       318     523.2000     BATE           08492084900008764-200006R920250717
 17-Jul-2025 08:20:07       327     522.8000     XLON           05002050000007967-E0NnlNKSF3G420250717
 17-Jul-2025 08:22:57       318     523.2000     XLON           05002050000010111-E0NnlNKSF6w420250717
 17-Jul-2025 08:23:24       251     523.0000     BATE           08492084900010176-2000072320250717
 17-Jul-2025 08:25:55       318     525.0000     XLON           07002070000011441-E0NnlNKSFAuP20250717
 17-Jul-2025 08:31:48       319     525.6000     BATE           08492084900014444-2000082O20250717
 17-Jul-2025 08:35:28       318     525.2000     XLON           07002070000013906-E0NnlNKSFNbp20250717
 17-Jul-2025 08:35:30       324     525.0000     BATE           08492084900015277-200008HW20250717
 17-Jul-2025 08:37:27       317     524.4000     XLON           05002050000016602-E0NnlNKSFQ3q20250717
 17-Jul-2025 08:45:03       329     526.2000     BATE           08492084900020638-200009DT20250717
 17-Jul-2025 08:45:03       317     525.8000     XLON           05002050000020174-E0NnlNKSFYfM20250717
 17-Jul-2025 08:50:46       328     526.6000     XLON           05002050000022211-E0NnlNKSFhE520250717
 17-Jul-2025 08:50:46       170     526.8000     BATE           06242062400024726-20000A0J20250717
 17-Jul-2025 08:50:46       147     526.8000     BATE           06242062400024726-20000A0K20250717
 17-Jul-2025 08:52:00       329     525.6000     XLON           07002070000023200-E0NnlNKSFj3B20250717
 17-Jul-2025 08:56:14       325     525.8000     BATE           08492084900026013-20000AI920250717
 17-Jul-2025 09:00:14       318     527.2000     XLON           05002050000026879-E0NnlNKSFtRT20250717
 17-Jul-2025 09:06:57       317     527.8000     BATE           06242062400032101-20000BM420250717
 17-Jul-2025 09:10:42       33      527.8000     XLON           07002070000031917-E0NnlNKSG3d020250717
 17-Jul-2025 09:10:42       284     527.8000     XLON           07002070000031917-E0NnlNKSG3cy20250717
 17-Jul-2025 09:12:20       343     527.8000     XLON           07002070000033040-E0NnlNKSG5TN20250717
 17-Jul-2025 09:12:20       319     527.8000     BATE           06242062400035199-20000C5620250717
 17-Jul-2025 09:15:26       318     528.2000     XLON           07002070000034456-E0NnlNKSG8Oh20250717
 17-Jul-2025 09:30:14       323     529.6000     XLON           05002050000040085-E0NnlNKSGJz820250717
 17-Jul-2025 09:30:14       338     529.4000     BATE           08492084900041248-20000DIV20250717
 17-Jul-2025 09:30:33       369     529.2000     XLON           05002050000039910-E0NnlNKSGKJ720250717
 17-Jul-2025 09:31:37       341     528.8000     BATE           06242062400043575-20000DMY20250717
 17-Jul-2025 09:31:54       346     528.6000     XLON           07002070000041273-E0NnlNKSGLlW20250717
 17-Jul-2025 09:38:08       318     529.0000     XLON           05002050000043797-E0NnlNKSGRDD20250717
 17-Jul-2025 09:41:38       338     528.0000     BATE           08492084900046220-20000EEV20250717
 17-Jul-2025 09:46:41       319     528.2000     XLON           05002050000046938-E0NnlNKSGYUP20250717
 17-Jul-2025 09:49:53       317     528.0000     XLON           05002050000048877-E0NnlNKSGaiW20250717
 17-Jul-2025 09:56:03       276     528.6000     XLON           07002070000050974-E0NnlNKSGeie20250717
 17-Jul-2025 09:56:03       65      528.6000     XLON           07002070000050974-E0NnlNKSGeii20250717
 17-Jul-2025 09:56:23       333     528.4000     BATE           08492084900054361-20000FPZ20250717
 17-Jul-2025 10:02:00       344     527.8000     BATE           06242062400058761-20000G6020250717
 17-Jul-2025 10:03:08       322     527.6000     XLON           05002050000053439-E0NnlNKSGkI920250717
 17-Jul-2025 10:19:09       318     528.0000     XLON           07002070000059810-E0NnlNKSGw3q20250717
 17-Jul-2025 10:19:09       317     528.0000     BATE           08492084900067329-20000HHI20250717
 17-Jul-2025 10:23:20       336     527.6000     XLON           05002050000060127-E0NnlNKSGy9I20250717
 17-Jul-2025 10:26:19       285     528.0000     BATE           08492084900070584-20000HY220250717
 17-Jul-2025 10:27:48       39      528.0000     BATE           08492084900070584-20000I2D20250717
 17-Jul-2025 10:27:48       317     528.0000     XLON           07002070000062160-E0NnlNKSH0LL20250717
 17-Jul-2025 10:29:22       258     527.4000     BATE           06242062400073791-20000I7020250717
 17-Jul-2025 10:29:23       81      527.4000     BATE           06242062400073791-20000I7120250717
 17-Jul-2025 10:29:50       334     527.2000     XLON           05002050000063175-E0NnlNKSH1WG20250717
 17-Jul-2025 10:39:00       340     526.4000     XLON           05002050000065612-E0NnlNKSH7Kh20250717
 17-Jul-2025 11:03:19       303     526.2000     XLON           05002050000068511-E0NnlNKSHLwZ20250717
 17-Jul-2025 11:03:19       14      526.2000     XLON           05002050000068511-E0NnlNKSHLwV20250717
 17-Jul-2025 11:03:19       317     526.2000     BATE           06242062400082669-20000KNR20250717
 17-Jul-2025 11:05:55       320     525.8000     BATE           08492084900088332-20000KV020250717
 17-Jul-2025 11:05:55       53      525.6000     XLON           07002070000070485-E0NnlNKSHNDt20250717
 17-Jul-2025 11:05:55       264     525.6000     XLON           07002070000070485-E0NnlNKSHNDr20250717
 17-Jul-2025 11:08:13       444     525.4000     XLON           07002070000073805-E0NnlNKSHOUw20250717
 17-Jul-2025 11:09:41       345     525.2000     XLON           07002070000075260-E0NnlNKSHPZ120250717
 17-Jul-2025 11:09:41       155     525.2000     BATE           06242062400091223-20000L3O20250717
 17-Jul-2025 11:09:41       173     525.2000     BATE           06242062400091223-20000L3N20250717
 17-Jul-2025 11:14:45       317     524.6000     XLON           05002050000075878-E0NnlNKSHSnc20250717
 17-Jul-2025 11:14:45       317     524.6000     BATE           06242062400094355-20000LI220250717
 17-Jul-2025 11:30:51       317     523.8000     BATE           08492084900100135-20000MIY20250717
 17-Jul-2025 11:32:10       35      523.4000     XLON           07002070000078222-E0NnlNKSHf1F20250717
 17-Jul-2025 11:32:54       312     523.4000     XLON           07002070000078222-E0NnlNKSHfaG20250717
 17-Jul-2025 11:32:54       338     523.2000     BATE           06242062400104329-20000MPH20250717
 17-Jul-2025 11:36:02       343     522.8000     XLON           07002070000082793-E0NnlNKSHhbO20250717
 17-Jul-2025 11:39:50       318     525.0000     XLON           07002070000084285-E0NnlNKSHk8r20250717
 17-Jul-2025 11:45:09       317     525.2000     BATE           08492084900107108-20000NRC20250717
 17-Jul-2025 11:48:38       334     525.0000     XLON           07002070000085871-E0NnlNKSHptG20250717
 17-Jul-2025 11:57:00       317     524.4000     XLON           05002050000088072-E0NnlNKSHvXd20250717
 17-Jul-2025 11:58:39       317     524.6000     BATE           08492084900111910-20000OUB20250717
 17-Jul-2025 11:58:39       323     524.6000     XLON           05002050000090018-E0NnlNKSHwyt20250717
 17-Jul-2025 12:08:28       334     524.2000     XLON           07002070000092924-E0NnlNKSI4YY20250717
 17-Jul-2025 12:08:29       220     524.0000     BATE           08492084900115812-20000PNX20250717
 17-Jul-2025 12:08:29       102     524.0000     BATE           08492084900115812-20000PO020250717
 17-Jul-2025 12:19:06       318     523.8000     BATE           08492084900121151-20000QG020250717
 17-Jul-2025 12:19:06       317     523.6000     XLON           07002070000095277-E0NnlNKSIB8h20250717
 17-Jul-2025 12:29:08       318     524.8000     XLON           07002070000099503-E0NnlNKSIHhD20250717
 17-Jul-2025 12:30:22       326     524.6000     BATE           06242062400128459-20000RC320250717
 17-Jul-2025 12:31:37       327     524.2000     XLON           07002070000100138-E0NnlNKSIK2P20250717
 17-Jul-2025 12:34:36       343     522.0000     XLON           07002070000101767-E0NnlNKSILuC20250717
 17-Jul-2025 12:58:57       327     522.8000     BATE           08492084900137205-20000TH120250717
 17-Jul-2025 13:01:35       357     523.0000     XLON           05002050000110004-E0NnlNKSIeRE20250717
 17-Jul-2025 13:03:00       317     522.8000     BATE           06242062400143754-20000TZY20250717
 17-Jul-2025 13:09:21       326     523.0000     XLON           07002070000112206-E0NnlNKSIkHH20250717
 17-Jul-2025 13:25:29       348     523.0000     XLON           07002070000113806-E0NnlNKSIyAk20250717
 17-Jul-2025 13:25:29       347     523.0000     BATE           06242062400151533-20000VYF20250717
 17-Jul-2025 13:38:20       381     524.6000     XLON           07002070000124988-E0NnlNKSJC5Y20250717
 17-Jul-2025 13:40:05       348     524.2000     BATE           06242062400160796-20000XGE20250717
 17-Jul-2025 13:49:27       333     525.6000     XLON           07002070000130037-E0NnlNKSJKyE20250717
 17-Jul-2025 13:51:00       361     525.4000     BATE           08492084900163011-20000YJ020250717
 17-Jul-2025 13:51:00       465     525.4000     XLON           07002070000129753-E0NnlNKSJLoF20250717
 17-Jul-2025 14:00:38       318     525.8000     XLON           05002050000133628-E0NnlNKSJTCl20250717
 17-Jul-2025 14:03:04       476     525.4000     XLON           07002070000134723-E0NnlNKSJVHE20250717
 17-Jul-2025 14:03:34       318     525.4000     BATE           08492084900164625-20000ZTA20250717
 17-Jul-2025 14:08:54       354     525.8000     BATE           08492084900172274-200010ET20250717
 17-Jul-2025 14:08:54       349     525.8000     XLON           07002070000137578-E0NnlNKSJa2R20250717
 17-Jul-2025 14:12:43       318     526.0000     XLON           05002050000139771-E0NnlNKSJdU720250717
 17-Jul-2025 14:18:41       318     527.0000     BATE           06242062400182319-200011H420250717
 17-Jul-2025 14:18:41       318     527.0000     XLON           05002050000141327-E0NnlNKSJhVO20250717
 17-Jul-2025 14:20:21       349     526.8000     XLON           07002070000142101-E0NnlNKSJiXL20250717
 17-Jul-2025 14:20:39       321     526.6000     BATE           08492084900178419-200011O820250717
 17-Jul-2025 14:24:37       267     526.4000     BATE           08492084900179291-2000123L20250717
 17-Jul-2025 14:24:46       70      526.4000     BATE           08492084900179291-2000123U20250717
 17-Jul-2025 14:25:53       317     526.2000     XLON           07002070000141845-E0NnlNKSJmtK20250717
 17-Jul-2025 14:31:55       381     526.4000     BATE           06242062400188790-200013DR20250717
 17-Jul-2025 14:31:55       471     526.4000     XLON           05002050000149806-E0NnlNKSJulN20250717
 17-Jul-2025 14:33:06       476     526.8000     XLON           05002050000151536-E0NnlNKSJxkq20250717
 17-Jul-2025 14:33:06       318     526.8000     XLON           07002070000151288-E0NnlNKSJxks20250717
 17-Jul-2025 14:35:05       317     526.2000     XLON           07002070000152541-E0NnlNKSK1oN20250717
 17-Jul-2025 14:35:05       328     526.2000     BATE           06242062400192470-2000147620250717
 17-Jul-2025 14:45:19       73      526.8000     XLON           07002070000160599-E0NnlNKSKIvN20250717
 17-Jul-2025 14:46:43       317     527.2000     BATE           06242062400203706-200016AY20250717
 17-Jul-2025 14:47:28       412     527.2000     XLON           07002070000162110-E0NnlNKSKLso20250717
 17-Jul-2025 14:47:58       317     527.0000     XLON           05002050000161964-E0NnlNKSKMj620250717
 17-Jul-2025 14:49:02       318     531.2000     XLON           07002070000163185-E0NnlNKSKOMO20250717
 17-Jul-2025 14:49:02       413     531.0000     BATE           06242062400205520-200016QX20250717
 17-Jul-2025 14:49:02       318     530.8000     XLON           05002050000163309-E0NnlNKSKOOR20250717
 17-Jul-2025 14:49:30       412     530.8000     BATE           06242062400205918-200016UP20250717
 17-Jul-2025 14:49:30       380     530.8000     XLON           07002070000163457-E0NnlNKSKPBq20250717
 17-Jul-2025 14:51:45       349     532.2000     XLON           07002070000164697-E0NnlNKSKSp420250717
 17-Jul-2025 14:51:45       333     532.2000     BATE           06242062400207334-2000176V20250717
 17-Jul-2025 14:55:12       343     532.4000     XLON           05002050000167107-E0NnlNKSKXwd20250717
 17-Jul-2025 14:55:12       339     532.4000     BATE           06242062400210065-200017UC20250717
 17-Jul-2025 14:56:12       344     532.0000     XLON           07002070000167564-E0NnlNKSKZNc20250717
 17-Jul-2025 14:57:27       283     532.0000     BATE           08492084900205747-2000188Z20250717
 17-Jul-2025 14:57:28       34      532.0000     BATE           08492084900205747-2000189720250717
 17-Jul-2025 15:00:27       337     532.0000     XLON           05002050000168803-E0NnlNKSKf4w20250717
 17-Jul-2025 15:00:27       322     532.0000     BATE           08492084900206825-200018RJ20250717
 17-Jul-2025 15:02:22       344     532.4000     XLON           05002050000171445-E0NnlNKSKi5X20250717
 17-Jul-2025 15:09:54       41      533.2000     XLON           07002070000174567-E0NnlNKSKt6o20250717
 17-Jul-2025 15:09:54       325     533.2000     BATE           06242062400219184-20001ALC20250717
 17-Jul-2025 15:09:55       294     533.2000     XLON           07002070000174567-E0NnlNKSKt6s20250717
 17-Jul-2025 15:12:48       210     532.0000     XLON           07002070000176729-E0NnlNKSKyR420250717
 17-Jul-2025 15:12:48       330     532.0000     BATE           08492084900215370-20001B4720250717
 17-Jul-2025 15:12:48       107     532.0000     XLON           07002070000176729-E0NnlNKSKyR820250717
 17-Jul-2025 15:15:38       332     532.6000     BATE           06242062400224485-20001BKK20250717
 17-Jul-2025 15:17:22       366     532.4000     XLON           05002050000179239-E0NnlNKSL7Xd20250717
 17-Jul-2025 15:25:25       23      533.4000     BATE           06242062400231018-20001D8I20250717
 17-Jul-2025 15:25:25       295     533.4000     BATE           06242062400231018-20001D8H20250717
 17-Jul-2025 15:26:19       94      533.0000     XLON           07002070000183312-E0NnlNKSLKMI20250717
 17-Jul-2025 15:26:19       227     533.0000     XLON           07002070000183312-E0NnlNKSLKMM20250717
 17-Jul-2025 15:27:43       317     532.8000     BATE           08492084900225325-20001DLQ20250717
 17-Jul-2025 15:28:57       444     532.6000     XLON           07002070000186412-E0NnlNKSLNuO20250717
 17-Jul-2025 15:31:36       413     532.4000     XLON           07002070000187942-E0NnlNKSLR4n20250717
 17-Jul-2025 15:31:46       329     532.2000     BATE           08492084900227567-20001EE320250717
 17-Jul-2025 15:33:34       318     532.6000     XLON           07002070000189712-E0NnlNKSLTgG20250717
 17-Jul-2025 15:33:34       317     532.4000     BATE           08492084900230152-20001EVB20250717
 17-Jul-2025 15:35:58       380     531.4000     XLON           07002070000190245-E0NnlNKSLWoR20250717
 17-Jul-2025 15:47:27       349     534.8000     XLON           05002050000196880-E0NnlNKSLkgs20250717
 17-Jul-2025 15:52:35       412     536.0000     XLON           05002050000199459-E0NnlNKSLqjZ20250717
 17-Jul-2025 15:54:49       349     536.2000     XLON           07002070000200455-E0NnlNKSLt5P20250717
 17-Jul-2025 15:54:58       317     536.2000     BATE           08492084900245846-20001IYU20250717
 17-Jul-2025 15:58:19       349     536.0000     XLON           07002070000202361-E0NnlNKSLxJ520250717
 17-Jul-2025 15:58:51       317     535.8000     XLON           07002070000199352-E0NnlNKSLxe620250717
 17-Jul-2025 16:00:00       193     535.6000     BATE           06242062400253922-20001K6Q20250717
 17-Jul-2025 16:00:00       124     535.6000     BATE           06242062400253922-20001K6P20250717
 17-Jul-2025 16:00:03       412     535.4000     XLON           07002070000202831-E0NnlNKSLzQ520250717
 17-Jul-2025 16:01:54       412     534.8000     XLON           05002050000203904-E0NnlNKSM2IZ20250717
 17-Jul-2025 16:01:54       412     534.8000     BATE           08492084900250700-20001KOE20250717
 17-Jul-2025 16:05:00       444     534.8000     BATE           08492084900252236-20001LIV20250717
 17-Jul-2025 16:05:00       318     535.0000     XLON           07002070000205627-E0NnlNKSM5u420250717
 17-Jul-2025 16:11:24       122     535.2000     XLON           07002070000209102-E0NnlNKSMEJU20250717
 17-Jul-2025 16:11:24       1       535.2000     XLON           07002070000209102-E0NnlNKSMEJe20250717
 17-Jul-2025 16:11:24       20      535.2000     XLON           07002070000209102-E0NnlNKSMEJY20250717
 17-Jul-2025 16:11:25       5       535.2000     XLON           07002070000209102-E0NnlNKSMEJh20250717
 17-Jul-2025 16:11:25       213     535.2000     XLON           07002070000209102-E0NnlNKSMEJj20250717
 17-Jul-2025 16:14:31       317     535.8000     XLON           05002050000210621-E0NnlNKSMHPj20250717
 17-Jul-2025 16:15:02       193     535.6000     XLON           07002070000210275-E0NnlNKSMHyy20250717
 17-Jul-2025 16:15:02       188     535.6000     XLON           07002070000210275-E0NnlNKSMHzN20250717
 17-Jul-2025 16:15:03       413     535.4000     BATE           06242062400269364-20001O0X20250717
 17-Jul-2025 16:16:30       317     535.0000     XLON           07002070000211739-E0NnlNKSMK7A20250717
 17-Jul-2025 16:16:30       317     535.0000     BATE           06242062400262955-20001OG720250717
 17-Jul-2025 16:16:55       329     534.8000     XLON           05002050000211756-E0NnlNKSMKYc20250717
 17-Jul-2025 16:16:55       317     534.8000     BATE           08492084900264628-20001OJB20250717
 17-Jul-2025 16:19:03       380     534.8000     XLON           07002070000212162-E0NnlNKSMNKx20250717
 17-Jul-2025 16:19:03       317     534.8000     BATE           06242062400274276-20001P1820250717
 17-Jul-2025 16:19:04       349     534.6000     BATE           08492084900266242-20001P1C20250717
 17-Jul-2025 16:19:29       346     534.4000     BATE           08492084900267771-20001P4720250717
 17-Jul-2025 16:19:32       317     534.2000     XLON           07002070000212378-E0NnlNKSMNyE20250717
 17-Jul-2025 16:21:42       317     534.8000     XLON           05002050000212900-E0NnlNKSMRnm20250717
 17-Jul-2025 16:22:52       409     534.6000     XLON           05002050000213094-E0NnlNKSMT6F20250717
 17-Jul-2025 16:22:52       318     534.6000     BATE           08492084900270140-20001Q7L20250717
 17-Jul-2025 16:25:33       248     534.8000     XLON           07002070000213634-E0NnlNKSMX7s20250717
 17-Jul-2025 16:25:35       80      534.8000     BATE           06242062400281745-20001R7Y20250717

 

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