REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

22/07/2025 07:00

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RNS Number : 9343R  Melrose Industries PLC  22 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:                    21 July 2025
 Number of ordinary shares purchased  55,500
 Lowest price per share:              534.4000
 Highest price per share:             544.6000
 Weighted average price per day:      538.3629

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 40,085,788 ordinary shares
held in treasury and 1,271,389,533 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:  21 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  538.3435                       33,300             534.4000                543.6000
 BATS Europe            538.3920                       22,200             534.4000                544.6000

 

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
 21-Jul-2025 08:19:04       139     541.0000     XLON           05002050000007018-E0NqfDGAKLVv20250721
 21-Jul-2025 08:24:23       474     543.0000     XLON           07002070000008763-E0NqfDGAKR2b20250721
 21-Jul-2025 08:24:23       350     542.8000     XLON           07002070000008195-E0NqfDGAKR2w20250721
 21-Jul-2025 08:24:23       321     542.8000     BATE           06242062400007979-2000081N20250721
 21-Jul-2025 08:24:23       310     542.6000     XLON           05002050000007749-E0NqfDGAKR3G20250721
 21-Jul-2025 08:30:30       292     544.6000     BATE           08492084900009982-200008J320250721
 21-Jul-2025 08:30:30       291     544.2000     BATE           06242062400009250-200008J720250721
 21-Jul-2025 08:31:25       417     543.6000     XLON           07002070000011399-E0NqfDGAKXP720250721
 21-Jul-2025 08:34:27       304     543.2000     XLON           07002070000010531-E0NqfDGAKaa420250721
 21-Jul-2025 08:34:27       291     543.2000     BATE           06242062400010642-200008WK20250721
 21-Jul-2025 08:37:12       321     542.6000     BATE           08492084900011999-2000096G20250721
 21-Jul-2025 08:40:24       11      542.0000     XLON           07002070000012301-E0NqfDGAKfvC20250721
 21-Jul-2025 08:40:24       347     542.0000     XLON           07002070000012301-E0NqfDGAKfvA20250721
 21-Jul-2025 08:41:27       238     542.0000     BATE           08492084900013624-200009JY20250721
 21-Jul-2025 08:41:27       79      542.0000     BATE           08492084900013624-200009JZ20250721
 21-Jul-2025 08:43:50       301     542.0000     BATE           08492084900015550-200009QX20250721
 21-Jul-2025 08:50:00       170     541.2000     BATE           06242062400017790-20000A2R20250721
 21-Jul-2025 08:50:00       17      541.2000     BATE           06242062400017790-20000A2S20250721
 21-Jul-2025 08:55:22       378     541.4000     XLON           05002050000020606-E0NqfDGAKqLr20250721
 21-Jul-2025 08:55:29       292     541.0000     BATE           06242062400019354-20000AGD20250721
 21-Jul-2025 08:55:29       291     541.0000     XLON           07002070000014692-E0NqfDGAKqMy20250721
 21-Jul-2025 09:02:10       316     541.0000     BATE           08492084900022963-20000AZ020250721
 21-Jul-2025 09:06:30       349     540.2000     XLON           05002050000016330-E0NqfDGAKzOI20250721
 21-Jul-2025 09:06:30       303     539.8000     XLON           05002050000022080-E0NqfDGAKzRW20250721
 21-Jul-2025 09:17:00       316     538.2000     BATE           06242062400028526-20000BZO20250721
 21-Jul-2025 09:19:45       331     539.0000     XLON           05002050000030346-E0NqfDGAL96C20250721
 21-Jul-2025 09:19:45       376     538.6000     XLON           05002050000030254-E0NqfDGAL96s20250721
 21-Jul-2025 09:32:08       378     541.2000     XLON           05002050000034637-E0NqfDGALHJe20250721
 21-Jul-2025 09:32:47       320     540.8000     XLON           07002070000034459-E0NqfDGALHn320250721
 21-Jul-2025 09:32:47       319     540.8000     BATE           06242062400035678-20000D6F20250721
 21-Jul-2025 09:33:31       292     540.2000     BATE           08492084900035550-20000D7S20250721
 21-Jul-2025 09:40:07       341     538.8000     XLON           07002070000034892-E0NqfDGALMlm20250721
 21-Jul-2025 09:45:04       312     538.4000     BATE           06242062400036537-20000E0J20250721
 21-Jul-2025 09:52:03       437     538.8000     XLON           05002050000041086-E0NqfDGALUc720250721
 21-Jul-2025 09:52:04       292     538.2000     BATE           08492084900039948-20000EFF20250721
 21-Jul-2025 09:55:12       119     538.0000     BATE           06242062400043061-20000ENF20250721
 21-Jul-2025 10:06:54       410     540.4000     XLON           07002070000044908-E0NqfDGALfta20250721
 21-Jul-2025 10:12:10       379     540.6000     XLON           07002070000045843-E0NqfDGALiIZ20250721
 21-Jul-2025 10:12:13       437     540.4000     XLON           05002050000045924-E0NqfDGALiKl20250721
 21-Jul-2025 10:13:12       180     540.2000     BATE           06242062400048224-20000FTZ20250721
 21-Jul-2025 10:19:14       291     539.8000     BATE           06242062400051402-20000G8H20250721
 21-Jul-2025 10:25:31       291     539.4000     BATE           08492084900052028-20000GLW20250721
 21-Jul-2025 10:25:31       407     539.6000     XLON           07002070000046777-E0NqfDGALpZp20250721
 21-Jul-2025 10:30:13       291     539.0000     XLON           05002050000047050-E0NqfDGALs0T20250721
 21-Jul-2025 10:40:26       291     539.2000     XLON           05002050000053937-E0NqfDGALzPy20250721
 21-Jul-2025 10:44:27       297     538.8000     BATE           06242062400054821-20000HTN20250721
 21-Jul-2025 10:44:33       342     538.6000     XLON           07002070000054052-E0NqfDGAM2Fa20250721
 21-Jul-2025 10:44:33       36      538.6000     XLON           07002070000054052-E0NqfDGAM2Fc20250721
 21-Jul-2025 10:50:21       320     538.8000     XLON           05002050000056467-E0NqfDGAM5ZB20250721
 21-Jul-2025 10:55:42       292     538.6000     BATE           08492084900062802-20000ILO20250721
 21-Jul-2025 10:55:42       321     538.6000     XLON           07002070000057249-E0NqfDGAM8Jk20250721
 21-Jul-2025 10:59:50       349     537.8000     XLON           07002070000058583-E0NqfDGAMAq620250721
 21-Jul-2025 11:00:21       381     537.6000     BATE           06242062400067790-20000IZ120250721
 21-Jul-2025 11:14:03       253     538.0000     XLON           07002070000062634-E0NqfDGAMJZW20250721
 21-Jul-2025 11:14:03       302     538.0000     BATE           06242062400074095-20000K4620250721
 21-Jul-2025 11:23:30       30      539.0000     BATE           08492084900076665-20000KUC20250721
 21-Jul-2025 11:23:30       295     539.0000     BATE           08492084900076665-20000KUD20250721
 21-Jul-2025 11:23:30       312     539.0000     XLON           05002050000065211-E0NqfDGAMPEU20250721
 21-Jul-2025 11:25:26       292     538.8000     BATE           08492084900078758-20000KZC20250721
 21-Jul-2025 11:25:26       261     538.8000     XLON           05002050000066503-E0NqfDGAMQ6020250721
 21-Jul-2025 11:25:26       59      538.8000     XLON           05002050000066503-E0NqfDGAMQ6220250721
 21-Jul-2025 11:28:20       349     538.2000     XLON           05002050000066875-E0NqfDGAMRXF20250721
 21-Jul-2025 11:43:53       298     538.0000     XLON           07002070000067460-E0NqfDGAMYL720250721
 21-Jul-2025 11:43:53       298     538.0000     BATE           08492084900079674-20000M2M20250721
 21-Jul-2025 11:47:46       407     537.8000     XLON           07002070000071446-E0NqfDGAMaJq20250721
 21-Jul-2025 11:48:23       316     537.6000     BATE           08492084900086628-20000MDQ20250721
 21-Jul-2025 11:52:03       291     537.2000     BATE           06242062400089272-20000MPE20250721
 21-Jul-2025 11:52:57       320     537.2000     XLON           05002050000072642-E0NqfDGAMdIa20250721
 21-Jul-2025 12:00:12       316     537.6000     BATE           06242062400092941-20000NGR20250721
 21-Jul-2025 12:00:12       350     537.4000     XLON           05002050000075090-E0NqfDGAMhEW20250721
 21-Jul-2025 12:14:55       305     538.8000     BATE           06242062400099570-20000OIX20250721
 21-Jul-2025 12:14:55       309     539.0000     XLON           07002070000080061-E0NqfDGAMoy220250721
 21-Jul-2025 12:15:57       320     538.4000     XLON           07002070000080377-E0NqfDGAMpmU20250721
 21-Jul-2025 12:15:57       291     538.4000     BATE           08492084900098910-20000OMN20250721
 21-Jul-2025 12:34:43       374     538.8000     XLON           07002070000085961-E0NqfDGAMzk220250721
 21-Jul-2025 12:35:09       297     538.2000     BATE           08492084900103819-20000PVV20250721
 21-Jul-2025 12:35:09       298     538.4000     XLON           07002070000085660-E0NqfDGAMzyg20250721
 21-Jul-2025 12:35:09       378     538.0000     XLON           07002070000082872-E0NqfDGAMzyu20250721
 21-Jul-2025 12:52:56       291     538.2000     XLON           07002070000090154-E0NqfDGAN8iv20250721
 21-Jul-2025 12:53:02       291     538.2000     BATE           06242062400112616-20000QYZ20250721
 21-Jul-2025 12:55:53       407     538.4000     XLON           05002050000091799-E0NqfDGANAMY20250721
 21-Jul-2025 12:57:57       328     538.8000     BATE           06242062400115923-20000RBF20250721
 21-Jul-2025 13:07:34       320     538.4000     XLON           05002050000092488-E0NqfDGANHYO20250721
 21-Jul-2025 13:09:23       259     538.2000     BATE           06242062400116319-20000S5020250721
 21-Jul-2025 13:20:22       291     539.0000     XLON           07002070000099289-E0NqfDGANOgG20250721
 21-Jul-2025 13:20:49       291     538.8000     XLON           05002050000098704-E0NqfDGANP0120250721
 21-Jul-2025 13:24:20       293     539.4000     BATE           06242062400126190-20000T4R20250721
 21-Jul-2025 13:24:20       321     539.4000     XLON           05002050000100519-E0NqfDGANQlw20250721
 21-Jul-2025 13:37:14       392     539.0000     XLON           07002070000103640-E0NqfDGANYks20250721
 21-Jul-2025 13:39:45       407     538.6000     XLON           07002070000104380-E0NqfDGANa3M20250721
 21-Jul-2025 13:39:45       297     538.8000     BATE           06242062400126642-20000UE020250721
 21-Jul-2025 13:39:45       308     538.4000     BATE           06242062400130224-20000UEA20250721
 21-Jul-2025 13:39:45       9       538.4000     BATE           06242062400130224-20000UEB20250721
 21-Jul-2025 13:48:03       339     538.6000     BATE           08492084900132816-20000V1S20250721
 21-Jul-2025 13:48:03       378     538.6000     XLON           07002070000106495-E0NqfDGANf5Z20250721
 21-Jul-2025 13:56:10       407     537.8000     XLON           05002050000108107-E0NqfDGANkxi20250721
 21-Jul-2025 13:56:10       310     538.0000     BATE           06242062400136160-20000VRU20250721
 21-Jul-2025 14:06:23       320     538.0000     XLON           07002070000113703-E0NqfDGANsS820250721
 21-Jul-2025 14:12:08       349     538.0000     XLON           05002050000115931-E0NqfDGANw7M20250721
 21-Jul-2025 14:15:12       317     538.2000     BATE           08492084900146213-20000XUP20250721
 21-Jul-2025 14:15:40       408     538.0000     XLON           07002070000116400-E0NqfDGANyvb20250721
 21-Jul-2025 14:20:42       320     538.2000     XLON           05002050000118824-E0NqfDGAO27G20250721
 21-Jul-2025 14:20:42       321     538.2000     XLON           07002070000117417-E0NqfDGAO26n20250721
 21-Jul-2025 14:22:22       27      538.2000     XLON           05002050000119351-E0NqfDGAO3Ww20250721
 21-Jul-2025 14:25:11       314     538.4000     XLON           07002070000119190-E0NqfDGAO5XV20250721
 21-Jul-2025 14:25:11       291     538.2000     XLON           07002070000119166-E0NqfDGAO5YC20250721
 21-Jul-2025 14:28:11       356     538.2000     BATE           06242062400153739-20000Z9E20250721
 21-Jul-2025 14:28:46       292     538.0000     BATE           08492084900150209-20000ZB920250721
 21-Jul-2025 14:31:45       291     537.8000     XLON           05002050000120637-E0NqfDGAOCs420250721
 21-Jul-2025 14:31:58       378     537.6000     BATE           06242062400148917-2000106220250721
 21-Jul-2025 14:32:11       378     537.4000     XLON           05002050000121274-E0NqfDGAOErO20250721
 21-Jul-2025 14:32:52       291     536.6000     XLON           05002050000126249-E0NqfDGAOGWS20250721
 21-Jul-2025 14:36:04       306     535.4000     BATE           06242062400156934-2000119Z20250721
 21-Jul-2025 14:36:04       321     535.4000     XLON           07002070000127475-E0NqfDGAOMEb20250721
 21-Jul-2025 14:39:17       333     535.4000     XLON           05002050000130567-E0NqfDGAOR4Z20250721
 21-Jul-2025 14:40:36       349     534.6000     BATE           08492084900159047-2000124220250721
 21-Jul-2025 14:44:16       348     534.8000     XLON           05002050000133717-E0NqfDGAOXhD20250721
 21-Jul-2025 14:47:46       349     535.6000     BATE           06242062400166721-200013FK20250721
 21-Jul-2025 14:49:24       328     535.2000     XLON           07002070000136189-E0NqfDGAOdYw20250721
 21-Jul-2025 14:51:21       437     534.8000     XLON           07002070000135705-E0NqfDGAOfzN20250721
 21-Jul-2025 14:51:21       377     535.0000     BATE           06242062400168413-2000142D20250721
 21-Jul-2025 14:51:21       320     535.0000     XLON           07002070000138748-E0NqfDGAOfz320250721
 21-Jul-2025 14:53:20       320     534.4000     XLON           07002070000139778-E0NqfDGAOiTg20250721
 21-Jul-2025 14:53:20       378     534.4000     BATE           06242062400170189-200014E920250721
 21-Jul-2025 14:56:17       292     535.6000     XLON           07002070000141371-E0NqfDGAOlhb20250721
 21-Jul-2025 14:56:17       301     535.6000     BATE           06242062400172676-200014WW20250721
 21-Jul-2025 15:00:28       78      535.4000     BATE           08492084900174053-200015MX20250721
 21-Jul-2025 15:00:28       238     535.4000     BATE           08492084900174053-200015MW20250721
 21-Jul-2025 15:00:35       291     535.2000     XLON           07002070000144767-E0NqfDGAOpcK20250721
 21-Jul-2025 15:02:01       320     534.6000     XLON           07002070000145464-E0NqfDGAOrIx20250721
 21-Jul-2025 15:06:58       292     535.2000     XLON           05002050000149068-E0NqfDGAOxGI20250721
 21-Jul-2025 15:07:03       308     534.8000     BATE           06242062400177941-200016T520250721
 21-Jul-2025 15:14:53       321     536.0000     XLON           07002070000153413-E0NqfDGAP5cR20250721
 21-Jul-2025 15:17:26       321     536.6000     XLON           07002070000154835-E0NqfDGAP8Rs20250721
 21-Jul-2025 15:17:26       321     536.4000     BATE           06242062400184709-200018LH20250721
 21-Jul-2025 15:17:26       392     536.4000     XLON           07002070000154131-E0NqfDGAP8TM20250721
 21-Jul-2025 15:23:15       407     535.6000     XLON           07002070000156448-E0NqfDGAPFEQ20250721
 21-Jul-2025 15:25:14       320     535.6000     BATE           06242062400190601-200019UD20250721
 21-Jul-2025 15:25:39       304     535.2000     BATE           06242062400187267-200019XJ20250721
 21-Jul-2025 15:25:39       320     535.2000     XLON           05002050000159534-E0NqfDGAPHhI20250721
 21-Jul-2025 15:27:33       324     535.8000     BATE           08492084900190227-20001A6A20250721
 21-Jul-2025 15:29:35       350     535.8000     XLON           07002070000161293-E0NqfDGAPKpm20250721
 21-Jul-2025 15:36:51       291     536.8000     XLON           05002050000166320-E0NqfDGAPTTu20250721
 21-Jul-2025 15:39:27       349     537.0000     BATE           08492084900197300-20001CDF20250721
 21-Jul-2025 15:39:27       291     537.0000     XLON           07002070000166659-E0NqfDGAPWHf20250721
 21-Jul-2025 15:39:27       292     537.0000     XLON           05002050000167217-E0NqfDGAPWHh20250721
 21-Jul-2025 15:44:27       407     537.8000     BATE           06242062400202108-20001DEV20250721
 21-Jul-2025 15:44:35       108     537.6000     BATE           08492084900200212-20001DFN20250721
 21-Jul-2025 15:44:35       212     537.6000     BATE           08492084900200212-20001DFO20250721
 21-Jul-2025 15:45:27       349     537.8000     XLON           05002050000170937-E0NqfDGAPeN120250721
 21-Jul-2025 15:48:00       291     537.8000     XLON           05002050000172194-E0NqfDGAPh5U20250721
 21-Jul-2025 15:48:00       320     537.8000     XLON           07002070000171556-E0NqfDGAPh5W20250721
 21-Jul-2025 15:52:05       378     537.8000     XLON           07002070000173290-E0NqfDGAPlmd20250721
 21-Jul-2025 15:53:57       331     537.4000     XLON           05002050000174406-E0NqfDGAPo2J20250721
 21-Jul-2025 15:53:57       292     537.4000     BATE           06242062400204424-20001FBL20250721
 21-Jul-2025 15:58:25       292     537.6000     BATE           08492084900209054-20001G8020250721
 21-Jul-2025 16:00:46       292     538.6000     XLON           05002050000178958-E0NqfDGAPvxX20250721
 21-Jul-2025 16:01:53       321     539.0000     BATE           08492084900212543-20001H3220250721
 21-Jul-2025 16:02:42       378     539.2000     XLON           05002050000179843-E0NqfDGAPy7J20250721
 21-Jul-2025 16:03:38       349     539.2000     BATE           06242062400216114-20001HHZ20250721
 21-Jul-2025 16:04:28       292     539.0000     XLON           05002050000180575-E0NqfDGAPzuf20250721
 21-Jul-2025 16:07:28       307     539.6000     XLON           07002070000181487-E0NqfDGAQ3Go20250721
 21-Jul-2025 16:07:43       292     539.4000     XLON           07002070000180800-E0NqfDGAQ3lI20250721
 21-Jul-2025 16:10:01       407     539.6000     BATE           06242062400221178-20001IUL20250721
 21-Jul-2025 16:10:01       320     539.6000     XLON           07002070000182595-E0NqfDGAQ6Te20250721
 21-Jul-2025 16:10:01       357     539.4000     XLON           05002050000183172-E0NqfDGAQ6Up20250721
 21-Jul-2025 16:10:02       378     538.8000     BATE           08492084900212381-20001IUV20250721
 21-Jul-2025 16:10:02       378     539.2000     BATE           08492084900215661-20001IUT20250721
 21-Jul-2025 16:11:57       303     538.4000     XLON           05002050000183962-E0NqfDGAQ8xD20250721
 21-Jul-2025 16:11:57       291     538.6000     BATE           06242062400222147-20001JBM20250721
 21-Jul-2025 16:14:27       303     538.4000     BATE           06242062400225546-20001JYE20250721
 21-Jul-2025 16:14:27       113     538.4000     XLON           07002070000184614-E0NqfDGAQBhL20250721
 21-Jul-2025 16:14:27       199     538.4000     XLON           07002070000184614-E0NqfDGAQBhP20250721
 21-Jul-2025 16:16:41       291     537.6000     BATE           08492084900225319-20001KLR20250721
 21-Jul-2025 16:17:43       307     537.4000     XLON           07002070000186166-E0NqfDGAQFVc20250721
 21-Jul-2025 16:20:13       10      537.4000     BATE           06242062400232545-20001LJ920250721
 21-Jul-2025 16:20:13       250     537.4000     BATE           06242062400232545-D20001LJ820250721
 21-Jul-2025 16:20:37       320     537.4000     XLON           07002070000187036-E0NqfDGAQIoz20250721
 21-Jul-2025 16:20:43       222     537.4000     XLON           07002070000187142-E0NqfDGAQJ1U20250721
 21-Jul-2025 16:22:18       31      537.4000     BATE           06242062400234033-20001M7U20250721
 21-Jul-2025 16:23:18       320     537.6000     XLON           07002070000187598-E0NqfDGAQMQK20250721
 21-Jul-2025 16:25:27       52      537.8000     XLON           05002050000188486-E0NqfDGAQOeH20250721
 21-Jul-2025 16:25:27       79      537.8000     XLON           05002050000188486-E0NqfDGAQOeF20250721
 21-Jul-2025 16:25:43       349     537.6000     XLON           05002050000188536-E0NqfDGAQP7w20250721
 21-Jul-2025 16:26:33       51      537.6000     BATE           08492084900236478-20001NI620250721
 21-Jul-2025 16:26:53       304     537.4000     BATE           06242062400239010-20001NNZ20250721
 21-Jul-2025 16:26:53       45      537.4000     BATE           08492084900236816-20001NO020250721
 21-Jul-2025 16:26:53       57      537.4000     BATE           08492084900236788-20001NNY20250721

 

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