REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

21/07/2025 07:00

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RNS Number : 7444R  Melrose Industries PLC  21 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:                    18 July 2025
 Number of ordinary shares purchased  56,000
 Lowest price per share:              539.6000
 Highest price per share:             556.0000
 Weighted average price per day:      546.1297

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 40,030,288 ordinary shares
held in treasury and 1,271,445,033 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:  18 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  546.2450                       33,600             539.6000                556.0000
 BATS Europe            545.9568                       22,400             539.8000                556.0000

 

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
 18-Jul-2025 08:02:01       311     540.8000     BATE           08492084900000688-200006EC20250718
 18-Jul-2025 08:02:01       404     540.8000     XLON           05002050000003308-E0NoUKoNklwC20250718
 18-Jul-2025 08:10:31       312     541.8000     BATE           08492084900004257-200007C220250718
 18-Jul-2025 08:12:16       322     544.2000     BATE           06242062400005493-200007J220250718
 18-Jul-2025 08:12:59       321     544.2000     BATE           06242062400005669-200007L520250718
 18-Jul-2025 08:15:32       312     551.4000     XLON           07002070000005126-E0NoUKoNlDnT20250718
 18-Jul-2025 08:15:39       343     550.8000     XLON           05002050000005180-E0NoUKoNlE8Z20250718
 18-Jul-2025 08:19:17       312     555.4000     XLON           07002070000006981-E0NoUKoNlKlx20250718
 18-Jul-2025 08:19:18       314     554.8000     XLON           05002050000007052-E0NoUKoNlKoJ20250718
 18-Jul-2025 08:19:44       316     556.0000     BATE           06242062400008968-200008E720250718
 18-Jul-2025 08:20:57       312     556.0000     XLON           07002070000007571-E0NoUKoNlMy620250718
 18-Jul-2025 08:23:01       316     555.8000     XLON           05002050000008463-E0NoUKoNlPpR20250718
 18-Jul-2025 08:29:24       335     555.6000     BATE           08492084900012227-2000095D20250718
 18-Jul-2025 08:29:49       312     555.2000     XLON           07002070000010203-E0NoUKoNlYC220250718
 18-Jul-2025 08:31:23       341     551.4000     XLON           07002070000011448-E0NoUKoNlb5420250718
 18-Jul-2025 08:36:34       328     549.8000     BATE           06242062400015447-200009PV20250718
 18-Jul-2025 08:36:34       333     549.6000     XLON           07002070000013204-E0NoUKoNlgqE20250718
 18-Jul-2025 08:48:02       339     548.4000     XLON           05002050000016062-E0NoUKoNlqkS20250718
 18-Jul-2025 08:48:02       325     548.6000     BATE           06242062400020622-20000ALE20250718
 18-Jul-2025 09:05:16       318     549.2000     XLON           07002070000024881-E0NoUKoNm8b120250718
 18-Jul-2025 09:08:40       364     549.2000     XLON           07002070000025185-E0NoUKoNmBB520250718
 18-Jul-2025 09:10:28       155     548.8000     XLON           05002050000026292-E0NoUKoNmCqH20250718
 18-Jul-2025 09:10:28       188     548.8000     XLON           05002050000026292-E0NoUKoNmCqF20250718
 18-Jul-2025 09:10:28       342     549.0000     BATE           06242062400026273-20000CEH20250718
 18-Jul-2025 09:15:33       332     549.2000     XLON           07002070000027386-E0NoUKoNmHdx20250718
 18-Jul-2025 09:16:05       312     548.8000     BATE           08492084900032029-20000CX020250718
 18-Jul-2025 09:19:23       311     549.4000     XLON           07002070000029508-E0NoUKoNmLhm20250718
 18-Jul-2025 09:24:12       324     550.8000     XLON           07002070000030504-E0NoUKoNmRBW20250718
 18-Jul-2025 09:24:49       329     550.8000     BATE           06242062400036120-20000DNC20250718
 18-Jul-2025 09:36:28       335     551.2000     XLON           07002070000032903-E0NoUKoNmcJt20250718
 18-Jul-2025 09:36:28       335     551.4000     BATE           06242062400039078-20000EGI20250718
 18-Jul-2025 09:42:26       314     551.6000     BATE           08492084900042124-20000EV820250718
 18-Jul-2025 09:42:26       335     551.6000     XLON           05002050000036540-E0NoUKoNmgqe20250718
 18-Jul-2025 09:56:57       312     552.2000     BATE           06242062400047293-20000FU620250718
 18-Jul-2025 09:56:57       333     552.2000     XLON           07002070000039966-E0NoUKoNmpra20250718
 18-Jul-2025 10:03:33       353     552.6000     XLON           05002050000042816-E0NoUKoNmvjF20250718
 18-Jul-2025 10:07:55       312     552.6000     XLON           07002070000043715-E0NoUKoNn04K20250718
 18-Jul-2025 10:07:55       326     552.6000     BATE           08492084900051225-20000GUF20250718
 18-Jul-2025 10:16:40       312     553.0000     XLON           07002070000047446-E0NoUKoNnCK620250718
 18-Jul-2025 10:16:41       435     552.6000     BATE           08492084900053552-20000HFD20250718
 18-Jul-2025 10:17:51       332     554.0000     BATE           06242062400055285-20000HKQ20250718
 18-Jul-2025 10:17:51       342     554.2000     XLON           07002070000048312-E0NoUKoNnE0c20250718
 18-Jul-2025 10:22:08       343     554.0000     XLON           05002050000048906-E0NoUKoNnIpQ20250718
 18-Jul-2025 10:25:21       368     553.6000     XLON           05002050000050042-E0NoUKoNnLQJ20250718
 18-Jul-2025 10:25:21       328     553.8000     BATE           08492084900055438-20000I9I20250718
 18-Jul-2025 10:30:11       320     553.4000     XLON           05002050000051219-E0NoUKoNnP5l20250718
 18-Jul-2025 10:30:11       312     553.4000     BATE           08492084900058462-20000IM120250718
 18-Jul-2025 10:32:30       319     552.8000     XLON           07002070000052161-E0NoUKoNnQlx20250718
 18-Jul-2025 10:35:56       329     551.8000     XLON           07002070000052959-E0NoUKoNnSqk20250718
 18-Jul-2025 10:45:15       311     551.4000     BATE           06242062400062303-20000JJI20250718
 18-Jul-2025 10:45:15       333     551.4000     XLON           07002070000054796-E0NoUKoNnZRu20250718
 18-Jul-2025 10:47:31       331     551.2000     XLON           05002050000056140-E0NoUKoNnaRZ20250718
 18-Jul-2025 10:47:31       320     551.2000     BATE           08492084900064920-20000JPA20250718
 18-Jul-2025 10:57:26       312     551.6000     BATE           06242062400069984-20000KH920250718
 18-Jul-2025 10:57:30       312     551.4000     XLON           07002070000058222-E0NoUKoNnhcO20250718
 18-Jul-2025 11:02:30       39      550.8000     XLON           05002050000059824-E0NoUKoNnmRp20250718
 18-Jul-2025 11:02:30       272     550.8000     XLON           05002050000059824-E0NoUKoNnmRn20250718
 18-Jul-2025 11:05:33       317     550.4000     XLON           07002070000060889-E0NoUKoNnpIl20250718
 18-Jul-2025 11:05:33       311     550.6000     BATE           08492084900069824-20000L3720250718
 18-Jul-2025 11:15:42       265     549.2000     BATE           08492084900075682-20000LTU20250718
 18-Jul-2025 11:15:42       332     549.2000     XLON           05002050000063702-E0NoUKoNnwWl20250718
 18-Jul-2025 11:15:43       54      549.2000     BATE           08492084900075682-20000LTX20250718
 18-Jul-2025 11:21:27       338     548.0000     BATE           06242062400078892-20000MA320250718
 18-Jul-2025 11:21:27       7       548.2000     XLON           05002050000064955-E0NoUKoNo1Rs20250718
 18-Jul-2025 11:21:27       315     548.2000     XLON           05002050000064955-E0NoUKoNo1Rq20250718
 18-Jul-2025 11:27:27       339     546.4000     XLON           05002050000066838-E0NoUKoNo6KL20250718
 18-Jul-2025 11:36:22       321     548.0000     XLON           05002050000070260-E0NoUKoNoCky20250718
 18-Jul-2025 11:45:13       325     548.4000     XLON           07002070000071434-E0NoUKoNoIkx20250718
 18-Jul-2025 11:45:13       334     548.4000     BATE           08492084900085557-20000NXH20250718
 18-Jul-2025 11:54:39       312     548.4000     XLON           05002050000073742-E0NoUKoNoP6q20250718
 18-Jul-2025 11:54:39       317     548.4000     BATE           08492084900089287-20000OG120250718
 18-Jul-2025 11:59:43       340     548.4000     BATE           08492084900090870-20000OTV20250718
 18-Jul-2025 12:00:10       337     548.2000     XLON           07002070000074952-E0NoUKoNoT0z20250718
 18-Jul-2025 12:02:29       333     548.0000     XLON           07002070000076486-E0NoUKoNoUwD20250718
 18-Jul-2025 12:19:24       337     549.0000     BATE           08492084900101303-20000Q3C20250718
 18-Jul-2025 12:19:24       311     548.8000     XLON           05002050000082194-E0NoUKoNoggG20250718
 18-Jul-2025 12:26:57       312     549.4000     BATE           06242062400106420-20000QKL20250718
 18-Jul-2025 12:26:57       312     549.2000     XLON           05002050000083272-E0NoUKoNokZ220250718
 18-Jul-2025 12:27:17       314     548.8000     XLON           05002050000084210-E0NoUKoNokmB20250718
 18-Jul-2025 12:27:17       2       548.8000     XLON           05002050000084210-E0NoUKoNokmF20250718
 18-Jul-2025 12:27:59       323     548.6000     BATE           06242062400106733-20000QM420250718
 18-Jul-2025 12:33:38       317     548.0000     XLON           07002070000085033-E0NoUKoNonyR20250718
 18-Jul-2025 12:41:03       336     547.4000     BATE           06242062400112557-20000RJN20250718
 18-Jul-2025 12:41:03       316     547.4000     XLON           07002070000086741-E0NoUKoNosRf20250718
 18-Jul-2025 12:47:52       314     547.2000     XLON           07002070000088737-E0NoUKoNowZB20250718
 18-Jul-2025 13:02:43       312     547.0000     BATE           06242062400122495-20000T6E20250718
 18-Jul-2025 13:02:43       311     547.0000     XLON           05002050000093919-E0NoUKoNp74U20250718
 18-Jul-2025 13:05:11       323     547.4000     BATE           06242062400123772-20000TFA20250718
 18-Jul-2025 13:05:14       325     547.2000     XLON           07002070000094549-E0NoUKoNp8iQ20250718
 18-Jul-2025 13:08:44       315     546.8000     XLON           07002070000095978-E0NoUKoNpBXv20250718
 18-Jul-2025 13:17:50       338     545.6000     XLON           07002070000098091-E0NoUKoNpJOS20250718
 18-Jul-2025 13:21:25       312     545.4000     BATE           08492084900126451-20000UOY20250718
 18-Jul-2025 13:24:50       339     545.0000     XLON           07002070000101213-E0NoUKoNpP1920250718
 18-Jul-2025 13:30:49       311     545.2000     BATE           06242062400136562-20000VKH20250718
 18-Jul-2025 13:31:30       311     545.0000     XLON           07002070000104490-E0NoUKoNpUqR20250718
 18-Jul-2025 13:46:15       317     544.8000     BATE           08492084900136768-20000WQW20250718
 18-Jul-2025 13:46:15       338     544.8000     XLON           05002050000107397-E0NoUKoNpf9Z20250718
 18-Jul-2025 13:49:24       333     544.2000     BATE           08492084900142314-20000WZO20250718
 18-Jul-2025 13:49:24       311     544.2000     XLON           05002050000110531-E0NoUKoNph7F20250718
 18-Jul-2025 13:58:25       328     543.8000     XLON           07002070000112694-E0NoUKoNpoGl20250718
 18-Jul-2025 13:58:25       334     543.8000     BATE           06242062400148749-20000XSL20250718
 18-Jul-2025 14:13:29       311     544.0000     BATE           06242062400157150-20000Z8S20250718
 18-Jul-2025 14:16:26       322     545.0000     XLON           07002070000120352-E0NoUKoNq1Kp20250718
 18-Jul-2025 14:16:26       311     545.0000     BATE           08492084900157771-20000ZKL20250718
 18-Jul-2025 14:18:11       312     544.4000     XLON           07002070000120852-E0NoUKoNq3da20250718
 18-Jul-2025 14:21:41       343     545.2000     XLON           05002050000122545-E0NoUKoNq7mC20250718
 18-Jul-2025 14:21:48       311     545.0000     BATE           08492084900161213-2000106420250718
 18-Jul-2025 14:24:17       312     544.2000     XLON           05002050000122827-E0NoUKoNq9zy20250718
 18-Jul-2025 14:30:40       315     543.6000     BATE           06242062400166869-200011AM20250718
 18-Jul-2025 14:30:40       332     543.6000     XLON           05002050000124498-E0NoUKoNqHgJ20250718
 18-Jul-2025 14:32:47       377     542.6000     XLON           07002070000129071-E0NoUKoNqMNk20250718
 18-Jul-2025 14:32:47       330     542.8000     BATE           06242062400171843-200011ZZ20250718
 18-Jul-2025 14:35:32       343     542.8000     XLON           07002070000133581-E0NoUKoNqQwn20250718
 18-Jul-2025 14:41:12       314     542.8000     BATE           08492084900174345-2000139E20250718
 18-Jul-2025 14:41:15       311     542.6000     XLON           07002070000134596-E0NoUKoNqXPz20250718
 18-Jul-2025 14:43:42       311     542.6000     BATE           08492084900177614-200013NF20250718
 18-Jul-2025 14:43:42       311     542.6000     XLON           07002070000137496-E0NoUKoNqa1d20250718
 18-Jul-2025 14:49:15       312     543.2000     BATE           06242062400184628-200014GE20250718
 18-Jul-2025 14:49:15       374     543.2000     XLON           05002050000140893-E0NoUKoNqgCr20250718
 18-Jul-2025 14:56:19       404     542.8000     XLON           05002050000144821-E0NoUKoNqoA820250718
 18-Jul-2025 14:56:19       342     543.0000     XLON           07002070000145300-E0NoUKoNqo9j20250718
 18-Jul-2025 14:56:30       312     542.6000     BATE           06242062400186740-200015NP20250718
 18-Jul-2025 15:01:05       373     542.4000     XLON           07002070000147308-E0NoUKoNquXB20250718
 18-Jul-2025 15:01:15       311     542.2000     BATE           06242062400189944-200016I220250718
 18-Jul-2025 15:06:02       109     542.4000     XLON           05002050000151818-E0NoUKoNr04520250718
 18-Jul-2025 15:06:13       374     542.2000     XLON           07002070000151744-E0NoUKoNr0MG20250718
 18-Jul-2025 15:06:13       374     541.8000     XLON           05002050000150135-E0NoUKoNr0N420250718
 18-Jul-2025 15:06:13       318     542.0000     BATE           08492084900192471-200017CF20250718
 18-Jul-2025 15:13:12       342     542.0000     XLON           07002070000155576-E0NoUKoNr8CD20250718
 18-Jul-2025 15:13:21       312     541.8000     BATE           08492084900196734-200018O120250718
 18-Jul-2025 15:15:59       425     541.2000     XLON           05002050000155978-E0NoUKoNrB4p20250718
 18-Jul-2025 15:16:03       373     541.0000     BATE           06242062400200347-2000193V20250718
 18-Jul-2025 15:22:18       101     540.0000     BATE           06242062400202430-20001A7X20250718
 18-Jul-2025 15:22:19       342     540.2000     XLON           05002050000157972-E0NoUKoNrI4F20250718
 18-Jul-2025 15:22:19       235     540.0000     BATE           06242062400202430-20001A7Y20250718
 18-Jul-2025 15:25:30       373     540.0000     XLON           05002050000161319-E0NoUKoNrLN020250718
 18-Jul-2025 15:26:32       373     539.8000     BATE           06242062400206759-20001AY220250718
 18-Jul-2025 15:26:51       315     539.6000     XLON           05002050000157823-E0NoUKoNrN6i20250718
 18-Jul-2025 15:38:47       185     541.0000     XLON           07002070000168765-E0NoUKoNrZT820250718
 18-Jul-2025 15:38:47       303     541.0000     XLON           07002070000168765-E0NoUKoNrZTA20250718
 18-Jul-2025 15:38:52       340     540.8000     XLON           07002070000168001-E0NoUKoNrZa220250718
 18-Jul-2025 15:38:52       71      540.8000     XLON           07002070000168001-E0NoUKoNrZa420250718
 18-Jul-2025 15:43:54       342     541.8000     XLON           05002050000170990-E0NoUKoNrdvN20250718
 18-Jul-2025 15:43:58       311     541.6000     BATE           06242062400219252-20001DSM20250718
 18-Jul-2025 15:43:58       373     541.4000     XLON           05002050000170979-E0NoUKoNre2K20250718
 18-Jul-2025 15:45:46       404     541.8000     XLON           05002050000171959-E0NoUKoNrg0720250718
 18-Jul-2025 15:46:59       311     541.6000     XLON           07002070000171923-E0NoUKoNrhU520250718
 18-Jul-2025 15:47:33       342     541.4000     BATE           06242062400220437-20001EHU20250718
 18-Jul-2025 15:53:50       312     541.4000     BATE           08492084900221313-20001FGO20250718
 18-Jul-2025 15:58:07       386     541.2000     XLON           05002050000172736-E0NoUKoNrtn420250718
 18-Jul-2025 15:58:07       342     541.2000     BATE           06242062400227858-20001G6X20250718
 18-Jul-2025 15:58:07       18      541.2000     XLON           05002050000172736-E0NoUKoNrtn120250718
 18-Jul-2025 16:01:13       423     541.0000     XLON           05002050000179418-E0NoUKoNry0c20250718
 18-Jul-2025 16:02:02       327     540.8000     XLON           05002050000174270-E0NoUKoNryhj20250718
 18-Jul-2025 16:02:45       34      541.0000     XLON           07002070000180296-E0NoUKoNrzDK20250718
 18-Jul-2025 16:02:45       283     541.0000     XLON           07002070000180296-E0NoUKoNrzDO20250718
 18-Jul-2025 16:02:45       21      541.0000     XLON           07002070000180296-E0NoUKoNrzDM20250718
 18-Jul-2025 16:05:46       30      541.8000     BATE           06242062400236700-20001HVM20250718
 18-Jul-2025 16:06:23       339     541.6000     XLON           07002070000181823-E0NoUKoNs3jw20250718
 18-Jul-2025 16:07:28       452     541.6000     XLON           05002050000182620-E0NoUKoNs4xB20250718
 18-Jul-2025 16:07:28       446     541.6000     BATE           08492084900233705-20001I6A20250718
 18-Jul-2025 16:07:29       343     541.4000     XLON           07002070000181027-E0NoUKoNs4xg20250718
 18-Jul-2025 16:09:36       404     541.6000     BATE           08492084900235436-20001ILM20250718
 18-Jul-2025 16:11:12       325     541.4000     BATE           06242062400235521-20001J0V20250718
 18-Jul-2025 16:11:12       157     541.4000     XLON           07002070000183464-E0NoUKoNs8cn20250718
 18-Jul-2025 16:11:12       310     541.4000     XLON           07002070000183464-E0NoUKoNs8cl20250718
 18-Jul-2025 16:11:12       467     541.6000     BATE           08492084900236924-20001J0T20250718
 18-Jul-2025 16:16:05       342     541.2000     BATE           08492084900240140-20001K7320250718
 18-Jul-2025 16:16:05       373     541.2000     XLON           07002070000186069-E0NoUKoNsE5220250718
 18-Jul-2025 16:17:32       312     541.2000     XLON           07002070000187629-E0NoUKoNsFsJ20250718
 18-Jul-2025 16:19:27       311     541.2000     XLON           07002070000187994-E0NoUKoNsHsC20250718
 18-Jul-2025 16:20:03       1       541.2000     BATE           06242062400251883-20001LJ820250718
 18-Jul-2025 16:20:03       311     541.2000     BATE           06242062400251883-20001LJ720250718
 18-Jul-2025 16:20:28       446     541.2000     XLON           07002070000188173-E0NoUKoNsJNb20250718
 18-Jul-2025 16:20:45       311     541.0000     XLON           05002050000187868-E0NoUKoNsJdY20250718
 18-Jul-2025 16:20:45       336     541.0000     BATE           08492084900245644-20001LRO20250718
 18-Jul-2025 16:22:09       210     541.2000     BATE           08492084900249769-20001M5120250718
 18-Jul-2025 16:22:09       190     541.2000     BATE           08492084900249769-20001M5020250718
 18-Jul-2025 16:22:26       320     541.2000     XLON           07002070000188519-E0NoUKoNsLtP20250718
 18-Jul-2025 16:24:23       342     541.2000     BATE           06242062400255296-20001MTM20250718
 18-Jul-2025 16:24:24       335     541.2000     XLON           05002050000188802-E0NoUKoNsNzq20250718
 18-Jul-2025 16:25:46       2       541.2000     XLON           05002050000189131-E0NoUKoNsPs120250718
 18-Jul-2025 16:26:21       140     541.4000     BATE           08492084900254015-20001NK420250718

 

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