Picture of Melrose Industries logo

MRO Melrose Industries News Story

0.000.00%
gb flag iconLast trade - 00:00
IndustrialsAdventurousLarge CapNeutral

REG - Melrose Industries - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250821:nRSU1445Wa&default-theme=true

RNS Number : 1445W  Melrose Industries PLC  21 August 2025

21(st) August 2025

Melrose Industries PLC

("Melrose" or the "Company")

Transaction in Own Shares

 

The Company announces today it has purchased the following number of its
ordinary shares of £0.001 each through Investec Bank plc ("Investec").

Ordinary Shares

 Date of purchase:                               20(th) August 2025
 Aggregate number of ordinary shares purchased:  360,000
 Lowest price per share (pence):                 577.20
 Highest price per share (pence):                589.00
 Weighted average price per day (pence):         585.1434

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 44,065,682 ordinary shares in
treasury and has 1,267,409,639 ordinary shares in issue (excluding treasury
shares).

 

The table below contains detailed information about the purchases made as part
of the buyback programme.

 

Aggregate information:

 Venue  Volume-weighted average price (p)  Aggregated volume  Lowest price per share (p)  Highest price per share (p)
 XLON   585.1434                           360,000            577.20                      589.00

 

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:

 

 Date and time of each trade  Number of shares purchased                                    Price (pence per share)                            Trading Venue  Transaction Reference Number
 20 August 2025 08:00:02                                  99                                                      582.60                       XLON           00350024933TRLO1
 20 August 2025 08:00:02                                152                                                       582.60                       XLON           00350024932TRLO1
 20 August 2025 08:00:06                                254                                                       581.00                       XLON           00350024999TRLO1
 20 August 2025 08:02:10                                517                                                       580.20                       XLON           00350026875TRLO1
 20 August 2025 08:02:26                                523                                                       578.60                       XLON           00350027097TRLO1
 20 August 2025 08:02:36                                263                                                       577.20                       XLON           00350027220TRLO1
 20 August 2025 08:04:08                                515                                                       578.20                       XLON           00350028381TRLO1
 20 August 2025 08:04:08                                  31                                                      578.20                       XLON           00350028382TRLO1
 20 August 2025 08:04:19                                274                                                       578.20                       XLON           00350028554TRLO1
 20 August 2025 08:05:56                                273                                                       578.20                       XLON           00350029699TRLO1
 20 August 2025 08:05:56                                272                                                       578.20                       XLON           00350029700TRLO1
 20 August 2025 08:08:36                                  51                                                      578.00                       XLON           00350031461TRLO1
 20 August 2025 08:08:36                                505                                                       577.40                       XLON           00350031464TRLO1
 20 August 2025 08:11:00                                530                                                       579.00                       XLON           00350033239TRLO1
 20 August 2025 08:11:00                                458                                                       579.00                       XLON           00350033240TRLO1
 20 August 2025 08:14:06                                544                                                       579.20                       XLON           00350035410TRLO1
 20 August 2025 08:15:23                                568                                                       579.20                       XLON           00350036211TRLO1
 20 August 2025 08:15:23                                253                                                       579.20                       XLON           00350036212TRLO1
 20 August 2025 08:15:23                                470                                                       579.20                       XLON           00350036214TRLO1
 20 August 2025 08:15:23                                  34                                                      578.80                       XLON           00350036215TRLO1
 20 August 2025 08:15:23                                475                                                       578.80                       XLON           00350036216TRLO1
 20 August 2025 08:15:28                                515                                                       578.20                       XLON           00350036270TRLO1
 20 August 2025 08:15:28                                512                                                       577.80                       XLON           00350036271TRLO1
 20 August 2025 08:17:28                                274                                                       577.20                       XLON           00350037628TRLO1
 20 August 2025 08:24:38                                518                                                       577.80                       XLON           00350042211TRLO1
 20 August 2025 08:24:38                                534                                                       577.40                       XLON           00350042212TRLO1
 20 August 2025 08:24:38                                458                                                       577.40                       XLON           00350042213TRLO1
 20 August 2025 08:29:20                                510                                                       578.40                       XLON           00350045705TRLO1
 20 August 2025 08:37:53                                255                                                       580.00                       XLON           00350054492TRLO1
 20 August 2025 08:37:53                                765                                                       580.00                       XLON           00350054498TRLO1
 20 August 2025 08:37:56                                132                                                       580.00                       XLON           00350054528TRLO1
 20 August 2025 08:37:56                                568                                                       580.00                       XLON           00350054529TRLO1
 20 August 2025 08:37:56                                534                                                       580.00                       XLON           00350054530TRLO1
 20 August 2025 08:40:01                                782                                                       580.40                       XLON           00350057569TRLO1
 20 August 2025 08:40:01                                231                                                       580.20                       XLON           00350057570TRLO1
 20 August 2025 08:40:01                                568                                                       580.20                       XLON           00350057571TRLO1
 20 August 2025 08:40:01                                529                                                       580.20                       XLON           00350057572TRLO1
 20 August 2025 08:40:01                                210                                                       580.40                       XLON           00350057573TRLO1
 20 August 2025 08:40:02                                808                                                       579.80                       XLON           00350057612TRLO1
 20 August 2025 08:41:27                                449                                                       579.60                       XLON           00350059388TRLO1
 20 August 2025 08:41:27                                  91                                                      579.60                       XLON           00350059389TRLO1
 20 August 2025 08:41:45                                520                                                       580.60                       XLON           00350059770TRLO1
 20 August 2025 08:41:51                                549                                                       580.20                       XLON           00350059906TRLO1
 20 August 2025 08:42:11                                518                                                       580.00                       XLON           00350060586TRLO1
 20 August 2025 08:51:31                                551                                                       581.00                       XLON           00350071412TRLO1
 20 August 2025 08:51:31                                307                                                       581.00                       XLON           00350071413TRLO1
 20 August 2025 08:56:35                                821                                                       580.80                       XLON           00350077029TRLO1
 20 August 2025 08:57:18                                795                                                       580.80                       XLON           00350077813TRLO1
 20 August 2025 09:02:44                                264                                                       581.20                       XLON           00350083306TRLO1
 20 August 2025 09:02:55                                568                                                       581.20                       XLON           00350083486TRLO1
 20 August 2025 09:02:55                                538                                                       581.20                       XLON           00350083487TRLO1
 20 August 2025 09:03:34                                254                                                       580.80                       XLON           00350084066TRLO1
 20 August 2025 09:03:34                                254                                                       580.80                       XLON           00350084067TRLO1
 20 August 2025 09:03:34                                170                                                       581.00                       XLON           00350084068TRLO1
 20 August 2025 09:03:34                                332                                                       581.20                       XLON           00350084069TRLO1
 20 August 2025 09:03:35                                552                                                       580.80                       XLON           00350084074TRLO1
 20 August 2025 09:08:15                                789                                                       581.60                       XLON           00350088238TRLO1
 20 August 2025 09:09:48                                509                                                       581.60                       XLON           00350089710TRLO1
 20 August 2025 09:13:04                                534                                                       581.40                       XLON           00350092652TRLO1
 20 August 2025 09:13:46                                272                                                       581.40                       XLON           00350093384TRLO1
 20 August 2025 09:13:48                                519                                                       581.00                       XLON           00350093424TRLO1
 20 August 2025 09:15:32                                544                                                       580.80                       XLON           00350095219TRLO1
 20 August 2025 09:16:05                                  54                                                      580.80                       XLON           00350095732TRLO1
 20 August 2025 09:19:42                                100                                                       581.20                       XLON           00350099318TRLO1
 20 August 2025 09:22:53                                530                                                       581.40                       XLON           00350102856TRLO1
 20 August 2025 09:22:56                                539                                                       581.40                       XLON           00350102886TRLO1
 20 August 2025 09:22:58                                132                                                       581.40                       XLON           00350102929TRLO1
 20 August 2025 09:22:58                                129                                                       581.40                       XLON           00350102930TRLO1
 20 August 2025 09:22:58                                506                                                       581.20                       XLON           00350102931TRLO1
 20 August 2025 09:25:35                                792                                                       581.60                       XLON           00350105306TRLO1
 20 August 2025 09:25:56                                113                                                       581.60                       XLON           00350105583TRLO1
 20 August 2025 09:25:56                                225                                                       581.60                       XLON           00350105584TRLO1
 20 August 2025 09:26:01                                755                                                       581.20                       XLON           00350105732TRLO1
 20 August 2025 09:28:57                                539                                                       580.80                       XLON           00350108249TRLO1
 20 August 2025 09:28:57                                269                                                       580.80                       XLON           00350108250TRLO1
 20 August 2025 09:28:57                                    1                                                     580.80                       XLON           00350108251TRLO1
 20 August 2025 09:31:10                              1,090                                                       581.60                       XLON           00350110199TRLO1
 20 August 2025 09:31:11                              1,077                                                       581.20                       XLON           00350110213TRLO1
 20 August 2025 09:34:32                                533                                                       581.40                       XLON           00350112284TRLO1
 20 August 2025 09:35:19                                512                                                       581.40                       XLON           00350112803TRLO1
 20 August 2025 09:38:25                                530                                                       581.60                       XLON           00350115165TRLO1
 20 August 2025 09:43:25                                264                                                       582.00                       XLON           00350119176TRLO1
 20 August 2025 09:43:54                                258                                                       581.60                       XLON           00350119489TRLO1
 20 August 2025 09:46:09                                275                                                       581.00                       XLON           00350121080TRLO1
 20 August 2025 09:46:09                                274                                                       581.00                       XLON           00350121081TRLO1
 20 August 2025 09:46:09                                274                                                       581.00                       XLON           00350121082TRLO1
 20 August 2025 09:52:35                                274                                                       580.60                       XLON           00350126894TRLO1
 20 August 2025 09:52:35                                275                                                       580.60                       XLON           00350126895TRLO1
 20 August 2025 09:58:23                                273                                                       580.60                       XLON           00350132356TRLO1
 20 August 2025 09:59:42                                541                                                       580.20                       XLON           00350134393TRLO1
 20 August 2025 10:01:33                                538                                                       580.40                       XLON           00350136856TRLO1
 20 August 2025 10:08:23                                549                                                       581.20                       XLON           00350143526TRLO1
 20 August 2025 10:11:23                                543                                                       581.80                       XLON           00350146260TRLO1
 20 August 2025 10:13:00                              1,400                                                       581.60                       XLON           00350147645TRLO1
 20 August 2025 10:13:00                                446                                                       581.80                       XLON           00350147646TRLO1
 20 August 2025 10:18:30                                103                                                       581.80                       XLON           00350154145TRLO1
 20 August 2025 10:18:30                                716                                                       581.80                       XLON           00350154146TRLO1
 20 August 2025 10:28:48                                188                                                       582.20                       XLON           00350164458TRLO1
 20 August 2025 10:28:48                                337                                                       582.20                       XLON           00350164459TRLO1
 20 August 2025 10:30:41                              1,050                                                       582.20                       XLON           00350165977TRLO1
 20 August 2025 10:32:05                                  13                                                      582.00                       XLON           00350167045TRLO1
 20 August 2025 10:32:05                                802                                                       582.00                       XLON           00350167046TRLO1
 20 August 2025 10:39:04                                  39                                                      582.80                       XLON           00350172410TRLO1
 20 August 2025 10:39:04                                983                                                       582.80                       XLON           00350172411TRLO1
 20 August 2025 10:39:04                                255                                                       582.80                       XLON           00350172412TRLO1
 20 August 2025 10:39:05                              1,300                                                       583.00                       XLON           00350172416TRLO1
 20 August 2025 10:39:11                                568                                                       583.20                       XLON           00350172460TRLO1
 20 August 2025 10:39:13                                  76                                                      583.00                       XLON           00350172472TRLO1
 20 August 2025 10:39:13                              1,300                                                       583.00                       XLON           00350172473TRLO1
 20 August 2025 10:39:57                                123                                                       583.00                       XLON           00350173646TRLO1
 20 August 2025 10:39:57                                884                                                       583.00                       XLON           00350173647TRLO1
 20 August 2025 10:47:06                                774                                                       583.60                       XLON           00350178884TRLO1
 20 August 2025 10:50:00                                782                                                       583.80                       XLON           00350180826TRLO1
 20 August 2025 10:50:18                                806                                                       584.00                       XLON           00350180995TRLO1
 20 August 2025 10:52:27                                739                                                       584.00                       XLON           00350182410TRLO1
 20 August 2025 10:52:27                                293                                                       584.00                       XLON           00350182411TRLO1
 20 August 2025 10:53:37                                757                                                       583.80                       XLON           00350183240TRLO1
 20 August 2025 10:57:00                                538                                                       584.00                       XLON           00350185885TRLO1
 20 August 2025 10:58:40                              1,100                                                       583.80                       XLON           00350187832TRLO1
 20 August 2025 11:15:26                                797                                                       585.20                       XLON           00350188808TRLO1
 20 August 2025 11:15:26                                257                                                       585.20                       XLON           00350188809TRLO1
 20 August 2025 11:15:42                                756                                                       584.80                       XLON           00350188819TRLO1
 20 August 2025 11:17:09                                539                                                       584.80                       XLON           00350188857TRLO1
 20 August 2025 11:18:38                                552                                                       584.80                       XLON           00350188912TRLO1
 20 August 2025 11:21:35                                771                                                       584.60                       XLON           00350189286TRLO1
 20 August 2025 11:23:12                                469                                                       584.40                       XLON           00350189360TRLO1
 20 August 2025 11:23:12                                  39                                                      584.40                       XLON           00350189361TRLO1
 20 August 2025 11:23:12                                254                                                       584.40                       XLON           00350189362TRLO1
 20 August 2025 11:24:20                                820                                                       584.20                       XLON           00350189414TRLO1
 20 August 2025 11:27:27                                117                                                       583.60                       XLON           00350189482TRLO1
 20 August 2025 11:27:27                                392                                                       583.60                       XLON           00350189483TRLO1
 20 August 2025 11:27:27                                254                                                       583.60                       XLON           00350189484TRLO1
 20 August 2025 11:29:31                                304                                                       583.80                       XLON           00350189523TRLO1
 20 August 2025 11:29:51                                304                                                       583.80                       XLON           00350189530TRLO1
 20 August 2025 11:29:51                                221                                                       583.80                       XLON           00350189531TRLO1
 20 August 2025 11:30:51                                  66                                                      583.60                       XLON           00350189568TRLO1
 20 August 2025 11:37:28                                550                                                       583.60                       XLON           00350189787TRLO1
 20 August 2025 11:41:51                                171                                                       583.60                       XLON           00350189926TRLO1
 20 August 2025 11:41:51                                342                                                       583.60                       XLON           00350189927TRLO1
 20 August 2025 11:41:51                                  18                                                      583.60                       XLON           00350189928TRLO1
 20 August 2025 11:45:12                                531                                                       583.80                       XLON           00350190040TRLO1
 20 August 2025 11:50:16                                294                                                       584.20                       XLON           00350190216TRLO1
 20 August 2025 11:50:22                                526                                                       584.20                       XLON           00350190218TRLO1
 20 August 2025 11:58:48                                265                                                       584.20                       XLON           00350190512TRLO1
 20 August 2025 11:58:48                                264                                                       584.20                       XLON           00350190513TRLO1
 20 August 2025 11:58:56                                251                                                       584.20                       XLON           00350190521TRLO1
 20 August 2025 11:58:56                                524                                                       584.20                       XLON           00350190522TRLO1
 20 August 2025 12:09:18                                  13                                                      584.60                       XLON           00350191183TRLO1
 20 August 2025 12:09:18                                  24                                                      584.60                       XLON           00350191184TRLO1
 20 August 2025 12:09:18                                  33                                                      584.60                       XLON           00350191185TRLO1
 20 August 2025 12:09:18                                  27                                                      584.60                       XLON           00350191186TRLO1
 20 August 2025 12:09:18                                660                                                       584.60                       XLON           00350191187TRLO1
 20 August 2025 12:09:37                                385                                                       584.20                       XLON           00350191202TRLO1
 20 August 2025 12:09:37                                432                                                       584.20                       XLON           00350191203TRLO1
 20 August 2025 12:13:54                                150                                                       584.20                       XLON           00350191410TRLO1
 20 August 2025 12:13:54                                  58                                                      584.20                       XLON           00350191411TRLO1
 20 August 2025 12:17:37                                  95                                                      584.20                       XLON           00350191505TRLO1
 20 August 2025 12:17:37                                  13                                                      584.20                       XLON           00350191506TRLO1
 20 August 2025 12:17:37                                  32                                                      584.20                       XLON           00350191507TRLO1
 20 August 2025 12:17:37                                  11                                                      584.20                       XLON           00350191508TRLO1
 20 August 2025 12:17:37                                    2                                                     584.20                       XLON           00350191509TRLO1
 20 August 2025 12:17:37                                101                                                       584.20                       XLON           00350191510TRLO1
 20 August 2025 12:17:37                                  59                                                      584.20                       XLON           00350191511TRLO1
 20 August 2025 12:17:37                                  20                                                      584.20                       XLON           00350191512TRLO1
 20 August 2025 12:18:20                                100                                                       584.20                       XLON           00350191528TRLO1
 20 August 2025 12:18:50                                  14                                                      584.00                       XLON           00350191549TRLO1
 20 August 2025 12:18:50                                  13                                                      584.00                       XLON           00350191550TRLO1
 20 August 2025 12:22:00                                388                                                       584.00                       XLON           00350191656TRLO1
 20 August 2025 12:22:00                                  13                                                      584.00                       XLON           00350191657TRLO1
 20 August 2025 12:29:52                                  95                                                      584.40                       XLON           00350192000TRLO1
 20 August 2025 12:29:52                                190                                                       584.40                       XLON           00350192001TRLO1
 20 August 2025 12:29:52                                112                                                       584.40                       XLON           00350192002TRLO1
 20 August 2025 12:29:52                                128                                                       584.40                       XLON           00350192003TRLO1
 20 August 2025 12:29:58                                545                                                       584.20                       XLON           00350192009TRLO1
 20 August 2025 12:37:13                                161                                                       584.40                       XLON           00350192323TRLO1
 20 August 2025 12:37:13                                539                                                       584.40                       XLON           00350192324TRLO1
 20 August 2025 12:37:13                                  53                                                      584.40                       XLON           00350192325TRLO1
 20 August 2025 12:37:13                                126                                                       584.40                       XLON           00350192326TRLO1
 20 August 2025 12:38:45                                827                                                       584.20                       XLON           00350192400TRLO1
 20 August 2025 12:38:45                                850                                                       584.20                       XLON           00350192401TRLO1
 20 August 2025 12:41:19                                248                                                       584.80                       XLON           00350192546TRLO1
 20 August 2025 12:41:29                                  37                                                      584.60                       XLON           00350192553TRLO1
 20 August 2025 12:41:29                                352                                                       584.60                       XLON           00350192554TRLO1
 20 August 2025 12:45:35                                566                                                       585.20                       XLON           00350192747TRLO1
 20 August 2025 12:45:35                                252                                                       585.20                       XLON           00350192748TRLO1
 20 August 2025 12:45:35                                263                                                       585.20                       XLON           00350192749TRLO1
 20 August 2025 12:45:35                                521                                                       585.20                       XLON           00350192750TRLO1
 20 August 2025 12:46:16                                824                                                       585.00                       XLON           00350192774TRLO1
 20 August 2025 12:46:54                                318                                                       584.80                       XLON           00350192800TRLO1
 20 August 2025 12:46:54                                230                                                       584.80                       XLON           00350192801TRLO1
 20 August 2025 12:46:54                                  46                                                      584.80                       XLON           00350192802TRLO1
 20 August 2025 12:46:54                                188                                                       584.80                       XLON           00350192803TRLO1
 20 August 2025 12:49:04                                770                                                       584.60                       XLON           00350192887TRLO1
 20 August 2025 12:52:06                                798                                                       584.40                       XLON           00350192943TRLO1
 20 August 2025 12:54:48                                815                                                       584.20                       XLON           00350193037TRLO1
 20 August 2025 12:54:48                                272                                                       584.20                       XLON           00350193038TRLO1
 20 August 2025 12:54:48                              1,036                                                       584.60                       XLON           00350193039TRLO1
 20 August 2025 12:54:48                                407                                                       584.40                       XLON           00350193040TRLO1
 20 August 2025 12:55:01                                407                                                       584.40                       XLON           00350193045TRLO1
 20 August 2025 12:55:01                                371                                                       584.40                       XLON           00350193046TRLO1
 20 August 2025 12:55:55                                140                                                       584.00                       XLON           00350193057TRLO1
 20 August 2025 13:02:42                                521                                                       584.60                       XLON           00350193285TRLO1
 20 August 2025 13:10:01                                223                                                       584.60                       XLON           00350193494TRLO1
 20 August 2025 13:10:01                                326                                                       584.60                       XLON           00350193495TRLO1
 20 August 2025 13:11:26                                510                                                       584.60                       XLON           00350193539TRLO1
 20 August 2025 13:11:32                                618                                                       584.60                       XLON           00350193542TRLO1
 20 August 2025 13:11:45                                549                                                       584.40                       XLON           00350193547TRLO1
 20 August 2025 13:16:55                              1,274                                                       584.40                       XLON           00350193687TRLO1
 20 August 2025 13:16:57                              1,353                                                       584.20                       XLON           00350193694TRLO1
 20 August 2025 13:18:59                                588                                                       584.40                       XLON           00350193739TRLO1
 20 August 2025 13:18:59                                205                                                       584.40                       XLON           00350193740TRLO1
 20 August 2025 13:19:00                                393                                                       584.40                       XLON           00350193741TRLO1
 20 August 2025 13:19:00                                368                                                       584.40                       XLON           00350193742TRLO1
 20 August 2025 13:19:02                                151                                                       584.20                       XLON           00350193743TRLO1
 20 August 2025 13:22:39                                257                                                       584.80                       XLON           00350193917TRLO1
 20 August 2025 13:23:05                                271                                                       584.80                       XLON           00350193932TRLO1
 20 August 2025 13:23:16                                242                                                       584.80                       XLON           00350193936TRLO1
 20 August 2025 13:26:51                                    9                                                     585.60                       XLON           00350194039TRLO1
 20 August 2025 13:27:52                                531                                                       585.40                       XLON           00350194064TRLO1
 20 August 2025 13:28:31                                515                                                       585.20                       XLON           00350194092TRLO1
 20 August 2025 13:32:00                                511                                                       585.40                       XLON           00350194197TRLO1
 20 August 2025 13:36:30                                376                                                       585.40                       XLON           00350194343TRLO1
 20 August 2025 13:36:30                                649                                                       585.40                       XLON           00350194344TRLO1
 20 August 2025 13:36:43                              1,046                                                       585.20                       XLON           00350194350TRLO1
 20 August 2025 13:39:56                                807                                                       585.00                       XLON           00350194456TRLO1
 20 August 2025 13:45:57                                620                                                       585.20                       XLON           00350194572TRLO1
 20 August 2025 13:45:57                                474                                                       585.20                       XLON           00350194573TRLO1
 20 August 2025 13:47:06                                793                                                       585.00                       XLON           00350194602TRLO1
 20 August 2025 13:49:37                                823                                                       585.00                       XLON           00350194701TRLO1
 20 August 2025 13:49:57                                828                                                       584.80                       XLON           00350194704TRLO1
 20 August 2025 13:49:59                                787                                                       584.60                       XLON           00350194705TRLO1
 20 August 2025 13:53:00                                794                                                       584.20                       XLON           00350194783TRLO1
 20 August 2025 13:53:00                                265                                                       584.20                       XLON           00350194784TRLO1
 20 August 2025 13:53:15                                760                                                       584.80                       XLON           00350194793TRLO1
 20 August 2025 13:54:43                                805                                                       584.60                       XLON           00350194831TRLO1
 20 August 2025 13:55:01                                798                                                       584.60                       XLON           00350194842TRLO1
 20 August 2025 13:55:19                                754                                                       584.80                       XLON           00350194875TRLO1
 20 August 2025 13:59:03                                234                                                       585.00                       XLON           00350194966TRLO1
 20 August 2025 13:59:30                                234                                                       584.80                       XLON           00350194978TRLO1
 20 August 2025 13:59:30                                317                                                       584.80                       XLON           00350194979TRLO1
 20 August 2025 13:59:42                                208                                                       584.60                       XLON           00350194991TRLO1
 20 August 2025 13:59:42                                295                                                       584.60                       XLON           00350194992TRLO1
 20 August 2025 13:59:42                                516                                                       584.40                       XLON           00350194993TRLO1
 20 August 2025 14:02:20                                447                                                       585.00                       XLON           00350195208TRLO1
 20 August 2025 14:02:20                                  83                                                      585.00                       XLON           00350195209TRLO1
 20 August 2025 14:05:55                                554                                                       584.80                       XLON           00350195296TRLO1
 20 August 2025 14:05:55                                204                                                       584.80                       XLON           00350195297TRLO1
 20 August 2025 14:09:47                                274                                                       584.80                       XLON           00350195434TRLO1
 20 August 2025 14:09:47                                274                                                       584.80                       XLON           00350195435TRLO1
 20 August 2025 14:09:47                                548                                                       584.80                       XLON           00350195436TRLO1
 20 August 2025 14:11:44                                795                                                       584.80                       XLON           00350195518TRLO1
 20 August 2025 14:14:45                                790                                                       585.20                       XLON           00350195599TRLO1
 20 August 2025 14:15:27                                535                                                       585.20                       XLON           00350195616TRLO1
 20 August 2025 14:16:03                                597                                                       584.80                       XLON           00350195642TRLO1
 20 August 2025 14:16:03                                216                                                       584.80                       XLON           00350195643TRLO1
 20 August 2025 14:25:49                                508                                                       585.80                       XLON           00350196026TRLO1
 20 August 2025 14:27:11                                507                                                       586.60                       XLON           00350196091TRLO1
 20 August 2025 14:30:02                                512                                                       586.40                       XLON           00350196245TRLO1
 20 August 2025 14:30:22                                514                                                       586.00                       XLON           00350196382TRLO1
 20 August 2025 14:31:09                                545                                                       586.80                       XLON           00350196455TRLO1
 20 August 2025 14:32:07                                508                                                       587.00                       XLON           00350196710TRLO1
 20 August 2025 14:34:41                                270                                                       588.60                       XLON           00350197103TRLO1
 20 August 2025 14:34:41                                540                                                       588.60                       XLON           00350197104TRLO1
 20 August 2025 14:35:05                                783                                                       589.00                       XLON           00350197139TRLO1
 20 August 2025 14:35:07                                819                                                       588.80                       XLON           00350197144TRLO1
 20 August 2025 14:35:07                                566                                                       588.60                       XLON           00350197145TRLO1
 20 August 2025 14:35:07                                245                                                       588.60                       XLON           00350197146TRLO1
 20 August 2025 14:35:09                                566                                                       588.80                       XLON           00350197157TRLO1
 20 August 2025 14:35:32                                756                                                       588.60                       XLON           00350197192TRLO1
 20 August 2025 14:35:34                                734                                                       588.40                       XLON           00350197195TRLO1
 20 August 2025 14:35:34                                  42                                                      588.40                       XLON           00350197196TRLO1
 20 August 2025 14:36:18                                820                                                       588.40                       XLON           00350197266TRLO1
 20 August 2025 14:36:24                                791                                                       588.20                       XLON           00350197271TRLO1
 20 August 2025 14:36:28                                754                                                       588.00                       XLON           00350197283TRLO1
 20 August 2025 14:36:28                                759                                                       588.20                       XLON           00350197284TRLO1
 20 August 2025 14:36:53                                759                                                       588.00                       XLON           00350197366TRLO1
 20 August 2025 14:38:08                                806                                                       587.80                       XLON           00350197470TRLO1
 20 August 2025 14:38:09                                796                                                       587.60                       XLON           00350197472TRLO1
 20 August 2025 14:38:25                                803                                                       587.80                       XLON           00350197532TRLO1
 20 August 2025 14:38:32                                814                                                       587.60                       XLON           00350197536TRLO1
 20 August 2025 14:38:40                                776                                                       587.40                       XLON           00350197540TRLO1
 20 August 2025 14:38:57                                357                                                       587.20                       XLON           00350197587TRLO1
 20 August 2025 14:38:57                                  22                                                      587.20                       XLON           00350197588TRLO1
 20 August 2025 14:38:57                                440                                                       587.20                       XLON           00350197589TRLO1
 20 August 2025 14:41:00                                739                                                       587.00                       XLON           00350197760TRLO1
 20 August 2025 14:41:00                                  16                                                      587.00                       XLON           00350197761TRLO1
 20 August 2025 14:41:37                                778                                                       586.80                       XLON           00350197785TRLO1
 20 August 2025 14:43:00                                763                                                       587.00                       XLON           00350197856TRLO1
 20 August 2025 14:44:06                                  34                                                      587.40                       XLON           00350197922TRLO1
 20 August 2025 14:44:20                              1,038                                                       587.20                       XLON           00350197943TRLO1
 20 August 2025 14:46:08                              1,092                                                       586.60                       XLON           00350198086TRLO1
 20 August 2025 14:46:08                                274                                                       586.80                       XLON           00350198087TRLO1
 20 August 2025 14:46:08                                412                                                       586.80                       XLON           00350198088TRLO1
 20 August 2025 14:46:08                                566                                                       586.80                       XLON           00350198089TRLO1
 20 August 2025 14:46:08                                376                                                       586.80                       XLON           00350198090TRLO1
 20 August 2025 14:46:08                                  34                                                      586.80                       XLON           00350198091TRLO1
 20 August 2025 14:46:08                                778                                                       586.80                       XLON           00350198092TRLO1
 20 August 2025 14:46:08                                566                                                       587.00                       XLON           00350198093TRLO1
 20 August 2025 14:46:08                                727                                                       587.00                       XLON           00350198094TRLO1
 20 August 2025 14:46:08                                376                                                       587.00                       XLON           00350198095TRLO1
 20 August 2025 14:46:08                                133                                                       587.00                       XLON           00350198096TRLO1
 20 August 2025 14:46:23                                765                                                       587.00                       XLON           00350198106TRLO1
 20 August 2025 14:48:29                              1,097                                                       586.80                       XLON           00350198247TRLO1
 20 August 2025 14:49:58                                772                                                       587.00                       XLON           00350198315TRLO1
 20 August 2025 14:50:04                                788                                                       586.60                       XLON           00350198329TRLO1
 20 August 2025 14:50:16                                518                                                       586.20                       XLON           00350198407TRLO1
 20 August 2025 14:50:16                                259                                                       586.20                       XLON           00350198408TRLO1
 20 August 2025 14:51:28                                  14                                                      586.00                       XLON           00350198527TRLO1
 20 August 2025 14:51:28                                514                                                       586.00                       XLON           00350198528TRLO1
 20 August 2025 14:51:28                                264                                                       586.00                       XLON           00350198529TRLO1
 20 August 2025 14:52:27                                531                                                       586.20                       XLON           00350198726TRLO1
 20 August 2025 14:53:00                                787                                                       585.80                       XLON           00350198783TRLO1
 20 August 2025 14:53:20                                795                                                       585.60                       XLON           00350198859TRLO1
 20 August 2025 14:53:35                                773                                                       585.80                       XLON           00350198900TRLO1
 20 August 2025 14:54:05                                376                                                       585.60                       XLON           00350198949TRLO1
 20 August 2025 14:54:05                                260                                                       585.60                       XLON           00350198950TRLO1
 20 August 2025 14:55:45                                239                                                       585.80                       XLON           00350199154TRLO1
 20 August 2025 14:55:45                                237                                                       585.80                       XLON           00350199155TRLO1
 20 August 2025 14:56:13                                510                                                       585.40                       XLON           00350199207TRLO1
 20 August 2025 14:56:25                                525                                                       585.20                       XLON           00350199239TRLO1
 20 August 2025 14:59:08                                523                                                       585.60                       XLON           00350199728TRLO1
 20 August 2025 15:00:31                                317                                                       587.00                       XLON           00350199915TRLO1
 20 August 2025 15:00:31                                549                                                       586.80                       XLON           00350199916TRLO1
 20 August 2025 15:01:10                                320                                                       587.20                       XLON           00350200029TRLO1
 20 August 2025 15:01:11                                540                                                       587.40                       XLON           00350200030TRLO1
 20 August 2025 15:01:51                                210                                                       588.20                       XLON           00350200098TRLO1
 20 August 2025 15:01:51                                329                                                       588.20                       XLON           00350200099TRLO1
 20 August 2025 15:02:35                                508                                                       588.80                       XLON           00350200176TRLO1
 20 August 2025 15:02:35                                508                                                       588.80                       XLON           00350200177TRLO1
 20 August 2025 15:02:35                                232                                                       588.80                       XLON           00350200178TRLO1
 20 August 2025 15:02:46                                514                                                       588.60                       XLON           00350200189TRLO1
 20 August 2025 15:03:45                                507                                                       588.60                       XLON           00350200266TRLO1
 20 August 2025 15:03:45                                536                                                       588.40                       XLON           00350200267TRLO1
 20 August 2025 15:03:52                                537                                                       588.20                       XLON           00350200310TRLO1
 20 August 2025 15:03:52                                537                                                       588.20                       XLON           00350200311TRLO1
 20 August 2025 15:04:50                                190                                                       587.80                       XLON           00350200390TRLO1
 20 August 2025 15:04:50                                333                                                       587.80                       XLON           00350200391TRLO1
 20 August 2025 15:05:00                                551                                                       587.40                       XLON           00350200401TRLO1
 20 August 2025 15:05:37                                508                                                       587.20                       XLON           00350200472TRLO1
 20 August 2025 15:06:26                                261                                                       587.20                       XLON           00350200503TRLO1
 20 August 2025 15:07:22                                  52                                                      587.00                       XLON           00350200544TRLO1
 20 August 2025 15:07:22                                    2                                                     587.00                       XLON           00350200545TRLO1
 20 August 2025 15:07:36                                263                                                       587.00                       XLON           00350200547TRLO1
 20 August 2025 15:08:22                                260                                                       586.60                       XLON           00350200578TRLO1
 20 August 2025 15:10:24                                537                                                       587.20                       XLON           00350200749TRLO1
 20 August 2025 15:10:48                                516                                                       587.00                       XLON           00350200778TRLO1
 20 August 2025 15:10:56                                514                                                       586.80                       XLON           00350200783TRLO1
 20 August 2025 15:11:33                                523                                                       587.00                       XLON           00350200874TRLO1
 20 August 2025 15:12:12                                261                                                       586.80                       XLON           00350200911TRLO1
 20 August 2025 15:12:12                                785                                                       586.80                       XLON           00350200912TRLO1
 20 August 2025 15:12:12                              5,000                                                       586.80                       XLON           00350200913TRLO1
 20 August 2025 15:12:12                                701                                                       586.80                       XLON           00350200914TRLO1
 20 August 2025 15:12:12                              1,000                                                       586.80                       XLON           00350200915TRLO1
 20 August 2025 15:12:12                                769                                                       586.80                       XLON           00350200916TRLO1
 20 August 2025 15:12:12                              2,530                                                       586.80                       XLON           00350200917TRLO1
 20 August 2025 15:12:22                                  81                                                      586.80                       XLON           00350200930TRLO1
 20 August 2025 15:12:22                                531                                                       586.80                       XLON           00350200931TRLO1
 20 August 2025 15:12:22                                185                                                       586.80                       XLON           00350200932TRLO1
 20 August 2025 15:12:22                              5,000                                                       586.80                       XLON           00350200928TRLO1
 20 August 2025 15:14:20                              1,152                                                       586.80                       XLON           00350201036TRLO1
 20 August 2025 15:14:20                                259                                                       586.80                       XLON           00350201039TRLO1
 20 August 2025 15:14:20                              2,494                                                       586.80                       XLON           00350201037TRLO1
 20 August 2025 15:14:20                              1,354                                                       586.80                       XLON           00350201038TRLO1
 20 August 2025 15:14:20                                259                                                       586.80                       XLON           00350201041TRLO1
 20 August 2025 15:16:52                                775                                                       587.40                       XLON           00350201260TRLO1
 20 August 2025 15:17:05                                276                                                       587.00                       XLON           00350201286TRLO1
 20 August 2025 15:17:23                              1,241                                                       586.80                       XLON           00350201311TRLO1
 20 August 2025 15:17:23                              3,354                                                       586.80                       XLON           00350201312TRLO1
 20 August 2025 15:17:23                                213                                                       586.80                       XLON           00350201313TRLO1
 20 August 2025 15:17:23                                192                                                       586.80                       XLON           00350201314TRLO1
 20 August 2025 15:18:49                                268                                                       586.80                       XLON           00350201526TRLO1
 20 August 2025 15:18:49                              1,354                                                       586.80                       XLON           00350201522TRLO1
 20 August 2025 15:18:49                              3,646                                                       586.80                       XLON           00350201523TRLO1
 20 August 2025 15:18:49                              1,473                                                       586.80                       XLON           00350201524TRLO1
 20 August 2025 15:18:49                              2,400                                                       586.80                       XLON           00350201525TRLO1
 20 August 2025 15:18:49                                  12                                                      586.80                       XLON           00350201528TRLO1
 20 August 2025 15:18:49                              1,127                                                       586.80                       XLON           00350201529TRLO1
 20 August 2025 15:18:49                                273                                                       586.40                       XLON           00350201530TRLO1
 20 August 2025 15:18:49                                422                                                       586.40                       XLON           00350201531TRLO1
 20 August 2025 15:18:49                              1,000                                                       586.60                       XLON           00350201532TRLO1
 20 August 2025 15:18:49                                491                                                       586.60                       XLON           00350201533TRLO1
 20 August 2025 15:18:49                                762                                                       586.60                       XLON           00350201534TRLO1
 20 August 2025 15:18:49                                228                                                       586.60                       XLON           00350201535TRLO1
 20 August 2025 15:18:49                                227                                                       586.80                       XLON           00350201536TRLO1
 20 August 2025 15:18:49                                194                                                       586.80                       XLON           00350201537TRLO1
 20 August 2025 15:18:49                                765                                                       586.80                       XLON           00350201538TRLO1
 20 August 2025 15:18:49                                638                                                       586.80                       XLON           00350201539TRLO1
 20 August 2025 15:18:49                                685                                                       586.60                       XLON           00350201540TRLO1
 20 August 2025 15:18:49                                685                                                       586.80                       XLON           00350201541TRLO1
 20 August 2025 15:18:49                              3,630                                                       586.80                       XLON           00350201542TRLO1
 20 August 2025 15:18:49                                685                                                       586.60                       XLON           00350201543TRLO1
 20 August 2025 15:18:49                                685                                                       586.80                       XLON           00350201544TRLO1
 20 August 2025 15:18:49                              3,630                                                       586.80                       XLON           00350201545TRLO1
 20 August 2025 15:18:49                                  49                                                      586.80                       XLON           00350201546TRLO1
 20 August 2025 15:18:49                                685                                                       586.80                       XLON           00350201547TRLO1
 20 August 2025 15:18:49                              4,315                                                       586.80                       XLON           00350201548TRLO1
 20 August 2025 15:18:49                                685                                                       586.80                       XLON           00350201549TRLO1
 20 August 2025 15:18:49                                211                                                       586.80                       XLON           00350201550TRLO1
 20 August 2025 15:18:49                                685                                                       586.80                       XLON           00350201551TRLO1
 20 August 2025 15:18:49                                251                                                       586.80                       XLON           00350201552TRLO1
 20 August 2025 15:18:49                                494                                                       586.80                       XLON           00350201553TRLO1
 20 August 2025 15:18:49                                  89                                                      586.80                       XLON           00350201554TRLO1
 20 August 2025 15:18:49                              3,270                                                       586.80                       XLON           00350201555TRLO1
 20 August 2025 15:18:49                                685                                                       586.80                       XLON           00350201556TRLO1
 20 August 2025 15:18:49                                225                                                       586.80                       XLON           00350201557TRLO1
 20 August 2025 15:18:49                              2,789                                                       586.80                       XLON           00350201558TRLO1
 20 August 2025 15:18:49                              2,211                                                       586.80                       XLON           00350201559TRLO1
 20 August 2025 15:18:49                              1,482                                                       586.80                       XLON           00350201560TRLO1
 20 August 2025 15:18:49                                360                                                       586.80                       XLON           00350201561TRLO1
 20 August 2025 15:18:49                                347                                                       586.80                       XLON           00350201562TRLO1
 20 August 2025 15:18:49                                  34                                                      586.80                       XLON           00350201563TRLO1
 20 August 2025 15:18:50                                454                                                       586.80                       XLON           00350201565TRLO1
 20 August 2025 15:19:22                              2,323                                                       586.80                       XLON           00350201578TRLO1
 20 August 2025 15:29:35                                228                                                       586.80                       XLON           00350202209TRLO1
 20 August 2025 15:29:35                              4,772                                                       586.80                       XLON           00350202210TRLO1
 20 August 2025 15:29:35                              2,988                                                       586.80                       XLON           00350202211TRLO1
 20 August 2025 15:29:35                              2,012                                                       586.80                       XLON           00350202212TRLO1
 20 August 2025 15:29:35                              2,371                                                       586.80                       XLON           00350202213TRLO1
 20 August 2025 15:29:35                              2,629                                                       586.80                       XLON           00350202214TRLO1
 20 August 2025 15:30:00                                619                                                       586.80                       XLON           00350202246TRLO1
 20 August 2025 15:30:00                                869                                                       586.80                       XLON           00350202247TRLO1
 20 August 2025 15:30:00                              1,899                                                       586.80                       XLON           00350202248TRLO1
 20 August 2025 15:30:00                              1,613                                                       586.80                       XLON           00350202249TRLO1
 20 August 2025 15:30:45                              5,000                                                       586.80                       XLON           00350202287TRLO1
 20 August 2025 15:30:45                                573                                                       586.80                       XLON           00350202288TRLO1
 20 August 2025 15:30:45                              2,783                                                       586.80                       XLON           00350202289TRLO1
 20 August 2025 15:43:35                              1,848                                                       585.00                       XLON           00350203122TRLO1
 20 August 2025 15:43:35                              3,152                                                       585.00                       XLON           00350203123TRLO1
 20 August 2025 15:45:01                                  28                                                      585.00                       XLON           00350203209TRLO1
 20 August 2025 15:45:01                              3,979                                                       585.00                       XLON           00350203210TRLO1
 20 August 2025 15:45:01                                993                                                       585.00                       XLON           00350203211TRLO1
 20 August 2025 15:48:21                              3,200                                                       585.00                       XLON           00350203514TRLO1
 20 August 2025 15:48:21                              1,800                                                       585.00                       XLON           00350203515TRLO1
 20 August 2025 15:48:21                                642                                                       585.00                       XLON           00350203516TRLO1
 20 August 2025 15:48:21                                769                                                       585.00                       XLON           00350203517TRLO1
 20 August 2025 15:48:21                              3,589                                                       585.00                       XLON           00350203518TRLO1
 20 August 2025 15:48:21                                642                                                       585.00                       XLON           00350203519TRLO1
 20 August 2025 15:48:21                                603                                                       585.00                       XLON           00350203520TRLO1
 20 August 2025 15:48:21                              3,755                                                       585.00                       XLON           00350203521TRLO1
 20 August 2025 15:48:21                                642                                                       585.00                       XLON           00350203522TRLO1
 20 August 2025 15:48:21                              4,358                                                       585.00                       XLON           00350203523TRLO1
 20 August 2025 15:48:21                              5,000                                                       585.00                       XLON           00350203524TRLO1
 20 August 2025 15:48:21                              5,000                                                       585.00                       XLON           00350203525TRLO1
 20 August 2025 15:48:21                              5,000                                                       585.00                       XLON           00350203526TRLO1
 20 August 2025 15:48:21                              5,000                                                       585.00                       XLON           00350203527TRLO1
 20 August 2025 15:48:21                                687                                                       585.00                       XLON           00350203528TRLO1
 20 August 2025 15:48:23                              1,735                                                       585.00                       XLON           00350203530TRLO1
 20 August 2025 15:48:44                              2,578                                                       585.00                       XLON           00350203542TRLO1
 20 August 2025 15:49:00                              1,847                                                       585.00                       XLON           00350203565TRLO1
 20 August 2025 15:49:00                              3,153                                                       585.00                       XLON           00350203566TRLO1
 20 August 2025 15:49:00                              2,130                                                       585.00                       XLON           00350203567TRLO1
 20 August 2025 15:49:02                                789                                                       585.00                       XLON           00350203570TRLO1
 20 August 2025 15:49:20                                771                                                       585.00                       XLON           00350203597TRLO1
 20 August 2025 15:49:32                              1,310                                                       585.00                       XLON           00350203608TRLO1
 20 August 2025 15:59:59                              5,000                                                       585.00                       XLON           00350204314TRLO1
 20 August 2025 15:59:59                                528                                                       585.00                       XLON           00350204315TRLO1
 20 August 2025 16:00:00                              1,891                                                       585.00                       XLON           00350204316TRLO1
 20 August 2025 16:02:13                              2,581                                                       585.00                       XLON           00350204530TRLO1
 20 August 2025 16:02:15                              2,669                                                       585.00                       XLON           00350204532TRLO1
 20 August 2025 16:02:15                              2,331                                                       585.00                       XLON           00350204533TRLO1
 20 August 2025 16:02:15                              5,000                                                       585.00                       XLON           00350204534TRLO1
 20 August 2025 16:02:15                              5,000                                                       585.00                       XLON           00350204535TRLO1
 20 August 2025 16:02:15                              1,000                                                       584.80                       XLON           00350204536TRLO1
 20 August 2025 16:02:15                                804                                                       585.00                       XLON           00350204537TRLO1
 20 August 2025 16:02:15                                252                                                       585.00                       XLON           00350204538TRLO1
 20 August 2025 16:02:15                                248                                                       585.00                       XLON           00350204539TRLO1
 20 August 2025 16:02:15                                785                                                       585.00                       XLON           00350204540TRLO1
 20 August 2025 16:02:15                              1,911                                                       585.00                       XLON           00350204541TRLO1
 20 August 2025 16:02:15                              3,822                                                       585.00                       XLON           00350204542TRLO1
 20 August 2025 16:02:15                              1,178                                                       585.00                       XLON           00350204543TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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  POSSESFISEISELA

Recent news on Melrose Industries

See all news