REG - Melrose Industries - Transaction in Own Shares
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RNS Number : 1176S Melrose Industries PLC 23 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: 22 July 2025
Number of ordinary shares purchased 56,000
Lowest price per share: 516.8000
Highest price per share: 540.2000
Weighted average price per day: 527.3810
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 40,141,788 ordinary shares
held in treasury and 1,271,333,533 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: 22 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 527.3233 33,600 516.8000 540.2000
BATS Europe 527.4676 22,400 517.0000 539.6000
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
22-Jul-2025 08:01:34 350 533.8000 XLON 05002050000003332-E0NrOAk5qM4420250722
22-Jul-2025 08:04:05 321 534.0000 BATE 08492084900001385-200007JJ20250722
22-Jul-2025 08:10:30 293 534.0000 BATE 06242062400003445-200008DR20250722
22-Jul-2025 08:15:29 400 535.2000 XLON 05002050000005785-E0NrOAk5qn6v20250722
22-Jul-2025 08:16:56 292 535.6000 XLON 07002070000006113-E0NrOAk5qp2K20250722
22-Jul-2025 08:18:56 292 535.4000 XLON 07002070000006852-E0NrOAk5qrTD20250722
22-Jul-2025 08:18:56 308 535.6000 XLON 07002070000007294-E0NrOAk5qrSw20250722
22-Jul-2025 08:20:24 308 535.0000 XLON 07002070000005283-E0NrOAk5qt8R20250722
22-Jul-2025 08:20:24 292 535.2000 BATE 06242062400006172-200009A620250722
22-Jul-2025 08:25:41 321 535.6000 BATE 08492084900009968-200009PN20250722
22-Jul-2025 08:25:42 293 535.2000 BATE 06242062400009293-200009Q620250722
22-Jul-2025 08:31:02 322 538.6000 BATE 08492084900012420-20000A7I20250722
22-Jul-2025 08:36:44 321 539.0000 XLON 05002050000013080-E0NrOAk5r8Wx20250722
22-Jul-2025 08:39:04 333 540.2000 XLON 07002070000014802-E0NrOAk5rB7s20250722
22-Jul-2025 08:39:27 293 539.4000 XLON 05002050000014080-E0NrOAk5rBdP20250722
22-Jul-2025 08:39:27 380 539.8000 XLON 07002070000014273-E0NrOAk5rBcM20250722
22-Jul-2025 08:39:27 318 539.6000 BATE 06242062400016038-20000AX120250722
22-Jul-2025 08:43:01 293 539.0000 XLON 05002050000015796-E0NrOAk5rEnY20250722
22-Jul-2025 08:43:01 322 539.4000 BATE 08492084900018042-20000B8620250722
22-Jul-2025 08:44:03 314 538.2000 XLON 07002070000016197-E0NrOAk5rFn020250722
22-Jul-2025 08:45:55 130 537.6000 BATE 08492084900018921-20000BGN20250722
22-Jul-2025 08:45:55 161 537.6000 BATE 08492084900018921-20000BGO20250722
22-Jul-2025 08:45:55 5 537.6000 BATE 08492084900018921-20000BGM20250722
22-Jul-2025 08:52:42 292 537.2000 BATE 06242062400021872-20000BXV20250722
22-Jul-2025 08:54:06 292 537.0000 XLON 05002050000016613-E0NrOAk5rNd620250722
22-Jul-2025 08:56:42 292 535.8000 BATE 08492084900024529-20000CA420250722
22-Jul-2025 08:56:43 93 535.6000 XLON 05002050000020039-E0NrOAk5rQ0X20250722
22-Jul-2025 08:56:43 199 535.6000 XLON 05002050000020039-E0NrOAk5rQ0V20250722
22-Jul-2025 09:01:35 318 534.6000 XLON 05002050000021619-E0NrOAk5rU6620250722
22-Jul-2025 09:05:20 309 534.4000 BATE 06242062400028602-20000D1U20250722
22-Jul-2025 09:05:48 297 534.0000 XLON 05002050000024452-E0NrOAk5rXug20250722
22-Jul-2025 09:20:47 300 535.0000 BATE 08492084900034808-20000E8920250722
22-Jul-2025 09:21:30 351 534.2000 XLON 07002070000030159-E0NrOAk5rlXZ20250722
22-Jul-2025 09:21:46 137 534.0000 BATE 08492084900036117-20000EB520250722
22-Jul-2025 09:21:46 183 534.0000 BATE 08492084900036117-20000EB420250722
22-Jul-2025 09:30:09 292 533.2000 XLON 07002070000032576-E0NrOAk5rrW920250722
22-Jul-2025 09:33:10 292 532.8000 XLON 07002070000035377-E0NrOAk5rtpc20250722
22-Jul-2025 09:33:10 293 532.8000 BATE 08492084900040562-20000F2K20250722
22-Jul-2025 09:39:56 293 532.8000 BATE 08492084900043858-20000FIM20250722
22-Jul-2025 09:40:35 322 532.4000 XLON 05002050000037740-E0NrOAk5ry2o20250722
22-Jul-2025 09:51:03 298 532.2000 BATE 08492084900048092-20000GBC20250722
22-Jul-2025 09:55:52 293 532.2000 XLON 05002050000043179-E0NrOAk5s9me20250722
22-Jul-2025 09:57:23 292 532.0000 BATE 06242062400050600-20000GSU20250722
22-Jul-2025 09:58:00 438 531.8000 XLON 07002070000043251-E0NrOAk5sB7O20250722
22-Jul-2025 10:05:06 305 531.4000 BATE 08492084900053630-20000HHE20250722
22-Jul-2025 10:05:06 321 531.4000 XLON 07002070000046519-E0NrOAk5sH1W20250722
22-Jul-2025 10:05:11 292 530.8000 XLON 07002070000044465-E0NrOAk5sH7P20250722
22-Jul-2025 10:22:46 302 532.0000 BATE 06242062400061168-20000IQF20250722
22-Jul-2025 10:22:46 305 532.2000 XLON 05002050000051183-E0NrOAk5sUxR20250722
22-Jul-2025 10:25:01 307 532.8000 XLON 07002070000052637-E0NrOAk5sWWy20250722
22-Jul-2025 10:25:27 315 532.6000 BATE 08492084900062482-20000IWD20250722
22-Jul-2025 10:35:53 59 531.8000 BATE 08492084900066404-20000JMM20250722
22-Jul-2025 10:35:53 235 531.8000 BATE 08492084900066404-20000JMN20250722
22-Jul-2025 10:37:48 321 531.8000 XLON 07002070000056522-E0NrOAk5sg9d20250722
22-Jul-2025 10:43:00 203 531.6000 XLON 05002050000056323-E0NrOAk5sj4g20250722
22-Jul-2025 10:43:00 206 531.6000 XLON 05002050000056323-E0NrOAk5sj4c20250722
22-Jul-2025 10:51:12 292 531.4000 BATE 08492084900069756-20000KOD20250722
22-Jul-2025 10:51:12 409 531.4000 XLON 05002050000058578-E0NrOAk5soPX20250722
22-Jul-2025 10:55:06 321 531.0000 XLON 05002050000060698-E0NrOAk5sqO620250722
22-Jul-2025 10:55:06 292 531.0000 BATE 06242062400074467-20000KXX20250722
22-Jul-2025 11:06:44 438 531.4000 XLON 07002070000064303-E0NrOAk5syrb20250722
22-Jul-2025 11:15:05 293 531.4000 XLON 07002070000066864-E0NrOAk5t4Mu20250722
22-Jul-2025 11:17:53 293 531.2000 BATE 08492084900078728-20000MST20250722
22-Jul-2025 11:19:54 242 531.0000 XLON 07002070000067525-E0NrOAk5t77w20250722
22-Jul-2025 11:19:54 167 531.0000 XLON 07002070000067525-E0NrOAk5t77y20250722
22-Jul-2025 11:22:00 310 530.8000 BATE 06242062400086736-20000N2Y20250722
22-Jul-2025 11:23:05 380 530.6000 XLON 07002070000068847-E0NrOAk5t95a20250722
22-Jul-2025 11:27:30 317 530.4000 BATE 06242062400088464-20000NGH20250722
22-Jul-2025 11:33:54 350 530.8000 XLON 07002070000071441-E0NrOAk5tFIr20250722
22-Jul-2025 11:38:09 293 530.6000 XLON 07002070000072603-E0NrOAk5tI4520250722
22-Jul-2025 11:38:09 292 530.4000 BATE 06242062400095555-20000O8A20250722
22-Jul-2025 11:51:30 307 530.0000 BATE 08492084900098281-20000P6T20250722
22-Jul-2025 11:51:30 322 530.0000 XLON 05002050000073419-E0NrOAk5tPSK20250722
22-Jul-2025 11:57:38 314 530.0000 XLON 07002070000077197-E0NrOAk5tT0C20250722
22-Jul-2025 11:58:28 296 529.8000 BATE 08492084900103116-20000PPO20250722
22-Jul-2025 12:00:00 409 529.4000 XLON 07002070000077008-E0NrOAk5tV5P20250722
22-Jul-2025 12:03:44 321 529.0000 XLON 07002070000080353-E0NrOAk5tXxh20250722
22-Jul-2025 12:05:05 70 528.6000 XLON 05002050000080813-E0NrOAk5tYrR20250722
22-Jul-2025 12:05:05 237 528.6000 XLON 05002050000080813-E0NrOAk5tYr720250722
22-Jul-2025 12:08:21 299 527.8000 BATE 08492084900107879-20000QJ920250722
22-Jul-2025 12:08:21 320 527.8000 XLON 05002050000081302-E0NrOAk5taQW20250722
22-Jul-2025 12:13:57 293 523.8000 XLON 05002050000083604-E0NrOAk5tf0V20250722
22-Jul-2025 12:20:08 311 522.8000 BATE 08492084900113690-20000RGA20250722
22-Jul-2025 12:28:37 293 524.2000 XLON 07002070000086356-E0NrOAk5toFX20250722
22-Jul-2025 12:28:37 314 524.4000 BATE 08492084900118509-20000S2520250722
22-Jul-2025 12:30:47 293 524.6000 XLON 05002050000087794-E0NrOAk5tpui20250722
22-Jul-2025 12:35:46 318 524.0000 XLON 07002070000089243-E0NrOAk5ttbg20250722
22-Jul-2025 12:44:04 292 524.2000 BATE 06242062400126683-20000TA320250722
22-Jul-2025 12:44:04 293 524.2000 XLON 07002070000092046-E0NrOAk5u05T20250722
22-Jul-2025 12:57:05 312 524.6000 XLON 07002070000095991-E0NrOAk5u7bM20250722
22-Jul-2025 12:57:05 315 524.4000 BATE 08492084900128812-20000U5V20250722
22-Jul-2025 12:59:26 292 523.8000 XLON 05002050000096709-E0NrOAk5u9Rh20250722
22-Jul-2025 13:02:35 293 523.6000 BATE 08492084900134298-20000UMS20250722
22-Jul-2025 13:03:31 292 522.6000 XLON 07002070000098650-E0NrOAk5uCZA20250722
22-Jul-2025 13:10:40 318 523.4000 XLON 07002070000101423-E0NrOAk5uH2a20250722
22-Jul-2025 13:17:18 306 522.8000 BATE 06242062400139513-20000VPL20250722
22-Jul-2025 13:20:03 321 523.2000 XLON 05002050000104231-E0NrOAk5uMTa20250722
22-Jul-2025 13:21:56 292 523.2000 BATE 06242062400144232-20000W2R20250722
22-Jul-2025 13:28:06 292 522.0000 XLON 05002050000105856-E0NrOAk5uRUK20250722
22-Jul-2025 13:35:58 321 521.6000 XLON 07002070000109433-E0NrOAk5uXP320250722
22-Jul-2025 13:36:09 308 521.4000 BATE 06242062400149218-20000XHE20250722
22-Jul-2025 13:57:01 320 523.0000 XLON 07002070000115433-E0NrOAk5ulJD20250722
22-Jul-2025 13:57:02 296 522.8000 BATE 08492084900159091-20000ZO020250722
22-Jul-2025 13:57:02 8 522.8000 BATE 08492084900159091-20000ZO120250722
22-Jul-2025 13:57:05 293 522.6000 XLON 05002050000115193-E0NrOAk5ulSK20250722
22-Jul-2025 13:58:20 292 523.8000 XLON 05002050000117884-E0NrOAk5umZo20250722
22-Jul-2025 14:00:16 297 523.2000 XLON 07002070000118572-E0NrOAk5unsn20250722
22-Jul-2025 14:00:16 321 523.2000 BATE 08492084900162449-2000104B20250722
22-Jul-2025 14:05:12 72 522.6000 BATE 08492084900165253-200010P320250722
22-Jul-2025 14:05:12 220 522.6000 BATE 08492084900165253-200010P420250722
22-Jul-2025 14:05:17 318 522.4000 XLON 07002070000119296-E0NrOAk5usNK20250722
22-Jul-2025 14:14:25 304 522.4000 XLON 05002050000122329-E0NrOAk5uyis20250722
22-Jul-2025 14:14:25 295 522.4000 BATE 08492084900170134-200011L420250722
22-Jul-2025 14:19:03 292 522.8000 BATE 08492084900174152-2000129S20250722
22-Jul-2025 14:22:45 292 522.6000 XLON 07002070000125163-E0NrOAk5v6Om20250722
22-Jul-2025 14:27:04 141 523.2000 XLON 05002050000129064-E0NrOAk5v9yU20250722
22-Jul-2025 14:27:04 133 523.2000 XLON 05002050000129064-E0NrOAk5v9yS20250722
22-Jul-2025 14:27:05 293 523.0000 XLON 07002070000129305-E0NrOAk5v9yr20250722
22-Jul-2025 14:27:29 297 522.4000 BATE 06242062400177762-200013B720250722
22-Jul-2025 14:30:33 308 523.0000 BATE 06242062400182397-2000145220250722
22-Jul-2025 14:30:33 320 523.0000 XLON 07002070000131508-E0NrOAk5vExb20250722
22-Jul-2025 14:32:13 293 523.0000 XLON 07002070000134825-E0NrOAk5vJ7220250722
22-Jul-2025 14:33:30 293 523.4000 BATE 06242062400187276-2000157N20250722
22-Jul-2025 14:33:31 293 523.4000 XLON 05002050000135678-E0NrOAk5vNcT20250722
22-Jul-2025 14:35:50 438 523.0000 XLON 07002070000136906-E0NrOAk5vTfZ20250722
22-Jul-2025 14:35:50 295 523.0000 BATE 08492084900186841-200015SN20250722
22-Jul-2025 14:36:20 307 522.2000 XLON 07002070000138348-E0NrOAk5vUwW20250722
22-Jul-2025 14:39:37 295 522.2000 XLON 05002050000140496-E0NrOAk5vavR20250722
22-Jul-2025 14:39:56 312 522.0000 BATE 06242062400192763-200016NK20250722
22-Jul-2025 14:47:30 304 521.6000 BATE 06242062400194358-2000184420250722
22-Jul-2025 14:47:30 15 521.6000 BATE 06242062400194358-2000184320250722
22-Jul-2025 14:47:30 292 521.6000 XLON 07002070000142005-E0NrOAk5vpsi20250722
22-Jul-2025 14:48:48 292 521.0000 BATE 06242062400200420-200018CP20250722
22-Jul-2025 14:51:13 292 520.6000 XLON 07002070000147332-E0NrOAk5vvXv20250722
22-Jul-2025 14:52:05 303 520.4000 BATE 08492084900201549-200018ZT20250722
22-Jul-2025 14:53:07 31 519.4000 XLON 05002050000151810-E0NrOAk5vzL320250722
22-Jul-2025 14:53:07 261 519.4000 XLON 05002050000151810-E0NrOAk5vzKv20250722
22-Jul-2025 14:53:15 292 519.0000 XLON 05002050000151222-E0NrOAk5vzjW20250722
22-Jul-2025 14:54:39 136 517.0000 BATE 06242062400207137-20001A2220250722
22-Jul-2025 14:54:41 156 517.0000 BATE 06242062400207137-20001A3320250722
22-Jul-2025 14:55:32 300 516.8000 XLON 07002070000153933-E0NrOAk5w6kM20250722
22-Jul-2025 15:00:07 314 517.6000 XLON 07002070000158217-E0NrOAk5wFuq20250722
22-Jul-2025 15:00:07 319 517.4000 BATE 06242062400212315-20001B8H20250722
22-Jul-2025 15:01:38 292 517.2000 XLON 05002050000161087-E0NrOAk5wJgP20250722
22-Jul-2025 15:05:52 319 519.2000 XLON 05002050000164606-E0NrOAk5wT1n20250722
22-Jul-2025 15:05:53 313 519.0000 BATE 06242062400219244-20001CIC20250722
22-Jul-2025 15:12:00 292 521.4000 XLON 05002050000168539-E0NrOAk5wdR320250722
22-Jul-2025 15:12:00 293 521.4000 BATE 08492084900221171-20001DMQ20250722
22-Jul-2025 15:13:11 122 521.2000 XLON 07002070000170578-E0NrOAk5wfwI20250722
22-Jul-2025 15:13:11 199 521.2000 XLON 07002070000170578-E0NrOAk5wfwG20250722
22-Jul-2025 15:15:27 322 522.2000 XLON 07002070000171985-E0NrOAk5wjCK20250722
22-Jul-2025 15:20:13 292 523.4000 XLON 07002070000175258-E0NrOAk5wqng20250722
22-Jul-2025 15:20:14 293 522.8000 BATE 08492084900229152-20001F6R20250722
22-Jul-2025 15:25:38 303 523.6000 BATE 06242062400235981-20001G4G20250722
22-Jul-2025 15:25:39 380 523.4000 XLON 07002070000178436-E0NrOAk5wyLj20250722
22-Jul-2025 15:26:26 292 523.0000 BATE 06242062400236692-20001GAQ20250722
22-Jul-2025 15:26:26 321 523.0000 XLON 07002070000178923-E0NrOAk5wzHi20250722
22-Jul-2025 15:30:04 308 522.4000 BATE 06242062400238564-20001GWV20250722
22-Jul-2025 15:30:04 377 522.4000 XLON 05002050000179783-E0NrOAk5x3gS20250722
22-Jul-2025 15:31:26 321 521.2000 XLON 07002070000182488-E0NrOAk5x6uf20250722
22-Jul-2025 15:35:11 293 524.2000 XLON 05002050000184007-E0NrOAk5xBt320250722
22-Jul-2025 15:35:41 297 523.8000 BATE 06242062400242911-20001IF320250722
22-Jul-2025 15:45:46 425 525.0000 XLON 05002050000190972-E0NrOAk5xSB120250722
22-Jul-2025 15:47:25 293 525.4000 XLON 07002070000191547-E0NrOAk5xUNG20250722
22-Jul-2025 15:47:25 292 525.6000 BATE 06242062400252513-20001L4J20250722
22-Jul-2025 15:52:49 331 525.4000 BATE 06242062400256247-20001M7B20250722
22-Jul-2025 15:52:49 438 525.4000 XLON 05002050000194301-E0NrOAk5xbDn20250722
22-Jul-2025 15:54:41 330 525.8000 XLON 05002050000195805-E0NrOAk5xd7c20250722
22-Jul-2025 15:54:41 21 525.8000 XLON 05002050000195805-E0NrOAk5xd7Y20250722
22-Jul-2025 15:56:16 293 526.2000 XLON 05002050000196958-E0NrOAk5xfLp20250722
22-Jul-2025 15:56:26 378 526.0000 XLON 05002050000196886-E0NrOAk5xfd820250722
22-Jul-2025 15:57:59 307 526.2000 XLON 07002070000198134-E0NrOAk5xhSG20250722
22-Jul-2025 15:59:45 292 526.4000 XLON 05002050000198761-E0NrOAk5xjX020250722
22-Jul-2025 15:59:45 350 526.4000 BATE 08492084900259039-20001NO320250722
22-Jul-2025 16:01:42 310 526.8000 XLON 05002050000200012-E0NrOAk5xnHs20250722
22-Jul-2025 16:02:10 292 526.4000 BATE 06242062400263900-20001OBO20250722
22-Jul-2025 16:02:54 12 525.8000 BATE 08492084900260146-20001OI120250722
22-Jul-2025 16:02:54 290 525.8000 BATE 08492084900260146-20001OI620250722
22-Jul-2025 16:02:54 26 525.8000 BATE 08492084900260146-20001OI520250722
22-Jul-2025 16:02:55 293 525.0000 BATE 08492084900262611-20001OIO20250722
22-Jul-2025 16:06:30 317 525.0000 BATE 08492084900266350-20001PIN20250722
22-Jul-2025 16:08:30 292 525.0000 BATE 06242062400271239-20001PZA20250722
22-Jul-2025 16:08:30 293 524.8000 XLON 07002070000204008-E0NrOAk5xvTC20250722
22-Jul-2025 16:13:47 351 524.6000 XLON 07002070000207476-E0NrOAk5y2RF20250722
22-Jul-2025 16:15:21 321 524.4000 XLON 07002070000207879-E0NrOAk5y4e920250722
22-Jul-2025 16:16:24 301 524.2000 XLON 05002050000208674-E0NrOAk5y69Y20250722
22-Jul-2025 16:16:24 293 524.2000 BATE 06242062400274753-20001SA320250722
22-Jul-2025 16:16:24 49 524.2000 XLON 05002050000208674-E0NrOAk5y69V20250722
22-Jul-2025 16:16:24 293 524.4000 XLON 05002050000208673-E0NrOAk5y68g20250722
22-Jul-2025 16:20:16 292 524.8000 XLON 05002050000209556-E0NrOAk5yBVn20250722
22-Jul-2025 16:21:37 57 524.8000 XLON 07002070000209995-E0NrOAk5yDTZ20250722
22-Jul-2025 16:21:48 143 524.8000 BATE 06242062400288607-20001U3D20250722
22-Jul-2025 16:23:31 293 525.0000 BATE 08492084900286423-20001UNT20250722
22-Jul-2025 16:23:31 295 525.2000 XLON 07002070000210337-E0NrOAk5yFfA20250722
22-Jul-2025 16:23:31 292 525.0000 BATE 08492084900286424-20001UNU20250722
22-Jul-2025 16:23:31 316 525.0000 XLON 05002050000210147-E0NrOAk5yFfc20250722
22-Jul-2025 16:24:42 162 524.4000 XLON 07002070000210523-E0NrOAk5yH6520250722
22-Jul-2025 16:24:47 438 524.2000 BATE 08492084900287736-20001V1A20250722
22-Jul-2025 16:24:56 1 524.0000 BATE 06242062400291343-20001V2A20250722
22-Jul-2025 16:24:56 292 524.0000 XLON 07002070000210557-E0NrOAk5yHIe20250722
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