REG - Melrose Industries - Transaction in Own Shares
09/09/2025 07:00
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RNS Number : 4656Y Melrose Industries PLC 09 September 2025
9(th) September 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: 8(th) September 2025
Aggregate number of ordinary shares purchased: 145,574
Lowest price per share (pence): 607.20
Highest price per share (pence): 625.00
Weighted average price per day (pence): 614.5657
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 46,221,574 ordinary shares in
treasury and has 1,265,253,747 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 614.5657 145,574 607.20 625.00
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
08 September 2025 08:01:08 64 621.20 XLON 00352394073TRLO1
08 September 2025 08:01:08 192 621.20 XLON 00352394074TRLO1
08 September 2025 08:01:08 252 620.80 XLON 00352394075TRLO1
08 September 2025 08:06:43 505 621.80 XLON 00352396569TRLO1
08 September 2025 08:06:43 503 621.80 XLON 00352396570TRLO1
08 September 2025 08:09:05 532 623.40 XLON 00352397338TRLO1
08 September 2025 08:12:29 541 624.20 XLON 00352398467TRLO1
08 September 2025 08:12:55 522 623.80 XLON 00352398583TRLO1
08 September 2025 08:14:46 514 623.40 XLON 00352399195TRLO1
08 September 2025 08:19:21 533 621.40 XLON 00352400703TRLO1
08 September 2025 08:26:58 745 624.80 XLON 00352402995TRLO1
08 September 2025 08:26:58 69 624.80 XLON 00352402996TRLO1
08 September 2025 08:28:00 529 624.60 XLON 00352403282TRLO1
08 September 2025 08:28:12 506 624.40 XLON 00352403364TRLO1
08 September 2025 08:28:13 506 624.20 XLON 00352403369TRLO1
08 September 2025 08:28:28 540 623.60 XLON 00352403438TRLO1
08 September 2025 08:28:28 520 623.60 XLON 00352403439TRLO1
08 September 2025 08:28:44 260 623.40 XLON 00352403514TRLO1
08 September 2025 08:28:44 261 623.20 XLON 00352403515TRLO1
08 September 2025 08:33:10 256 623.80 XLON 00352404995TRLO1
08 September 2025 08:34:53 253 623.20 XLON 00352405567TRLO1
08 September 2025 08:40:50 500 624.80 XLON 00352407155TRLO1
08 September 2025 08:43:26 255 624.60 XLON 00352407865TRLO1
08 September 2025 08:44:30 256 624.60 XLON 00352408169TRLO1
08 September 2025 08:46:23 258 624.20 XLON 00352408638TRLO1
08 September 2025 08:46:23 258 624.20 XLON 00352408639TRLO1
08 September 2025 08:46:23 258 624.20 XLON 00352408640TRLO1
08 September 2025 08:46:23 11 624.00 XLON 00352408641TRLO1
08 September 2025 08:47:44 507 625.00 XLON 00352409007TRLO1
08 September 2025 08:48:40 93 624.60 XLON 00352409187TRLO1
08 September 2025 08:48:40 942 624.60 XLON 00352409188TRLO1
08 September 2025 08:52:45 258 624.40 XLON 00352410411TRLO1
08 September 2025 08:52:45 1,808 624.40 XLON 00352410412TRLO1
08 September 2025 08:52:45 1,556 624.40 XLON 00352410413TRLO1
08 September 2025 08:52:51 270 623.00 XLON 00352410443TRLO1
08 September 2025 08:53:35 529 622.40 XLON 00352410720TRLO1
08 September 2025 09:00:19 53 622.40 XLON 00352413363TRLO1
08 September 2025 09:00:19 713 622.40 XLON 00352413364TRLO1
08 September 2025 09:01:05 506 621.80 XLON 00352413561TRLO1
08 September 2025 09:05:29 268 621.40 XLON 00352415490TRLO1
08 September 2025 09:05:35 777 621.20 XLON 00352415518TRLO1
08 September 2025 09:13:08 766 620.40 XLON 00352418884TRLO1
08 September 2025 09:20:06 1,067 621.60 XLON 00352422314TRLO1
08 September 2025 09:20:23 746 621.00 XLON 00352422480TRLO1
08 September 2025 09:25:30 333 619.80 XLON 00352424856TRLO1
08 September 2025 09:25:30 194 619.80 XLON 00352424857TRLO1
08 September 2025 09:26:05 532 620.00 XLON 00352425083TRLO1
08 September 2025 09:31:28 778 619.80 XLON 00352427805TRLO1
08 September 2025 09:37:03 507 619.00 XLON 00352430781TRLO1
08 September 2025 09:37:03 253 619.00 XLON 00352430782TRLO1
08 September 2025 09:40:19 529 619.20 XLON 00352432505TRLO1
08 September 2025 09:43:03 510 619.00 XLON 00352433813TRLO1
08 September 2025 09:44:12 811 618.80 XLON 00352434293TRLO1
08 September 2025 09:49:17 1,321 618.20 XLON 00352436773TRLO1
08 September 2025 09:49:17 218 618.20 XLON 00352436774TRLO1
08 September 2025 09:50:31 1,065 618.00 XLON 00352437841TRLO1
08 September 2025 09:50:31 218 618.00 XLON 00352437842TRLO1
08 September 2025 09:55:35 789 616.00 XLON 00352440198TRLO1
08 September 2025 10:02:17 864 615.80 XLON 00352443343TRLO1
08 September 2025 10:02:17 169 615.80 XLON 00352443344TRLO1
08 September 2025 10:08:26 267 617.00 XLON 00352446552TRLO1
08 September 2025 10:08:26 535 617.00 XLON 00352446553TRLO1
08 September 2025 10:09:47 523 616.60 XLON 00352447211TRLO1
08 September 2025 10:09:51 518 616.20 XLON 00352447233TRLO1
08 September 2025 10:09:53 520 615.80 XLON 00352447251TRLO1
08 September 2025 10:10:02 537 615.40 XLON 00352447341TRLO1
08 September 2025 10:11:32 765 615.20 XLON 00352448089TRLO1
08 September 2025 10:17:51 1,039 614.40 XLON 00352450925TRLO1
08 September 2025 10:20:02 790 614.80 XLON 00352452468TRLO1
08 September 2025 10:23:02 496 615.00 XLON 00352454043TRLO1
08 September 2025 10:24:43 510 615.00 XLON 00352454979TRLO1
08 September 2025 10:32:18 776 615.00 XLON 00352459377TRLO1
08 September 2025 10:36:22 533 615.40 XLON 00352462425TRLO1
08 September 2025 10:36:22 6 615.40 XLON 00352462426TRLO1
08 September 2025 10:37:25 533 615.20 XLON 00352462968TRLO1
08 September 2025 10:37:25 6 615.20 XLON 00352462969TRLO1
08 September 2025 10:37:25 251 615.20 XLON 00352462970TRLO1
08 September 2025 10:38:09 792 615.20 XLON 00352463432TRLO1
08 September 2025 10:48:38 754 614.80 XLON 00352470108TRLO1
08 September 2025 10:52:11 777 614.60 XLON 00352472202TRLO1
08 September 2025 10:56:10 1,055 615.00 XLON 00352474973TRLO1
08 September 2025 10:56:10 264 615.00 XLON 00352474974TRLO1
08 September 2025 10:56:46 989 614.60 XLON 00352475301TRLO1
08 September 2025 11:00:34 540 614.20 XLON 00352476213TRLO1
08 September 2025 11:00:34 537 614.40 XLON 00352476214TRLO1
08 September 2025 11:00:34 3 614.40 XLON 00352476215TRLO1
08 September 2025 11:01:27 515 614.00 XLON 00352476251TRLO1
08 September 2025 11:08:10 499 614.40 XLON 00352476458TRLO1
08 September 2025 11:13:01 759 614.20 XLON 00352476597TRLO1
08 September 2025 11:22:57 1,013 615.00 XLON 00352477103TRLO1
08 September 2025 11:23:31 1,087 614.80 XLON 00352477121TRLO1
08 September 2025 11:24:38 762 615.20 XLON 00352477177TRLO1
08 September 2025 11:29:33 1,059 615.20 XLON 00352477370TRLO1
08 September 2025 11:40:42 757 615.60 XLON 00352477888TRLO1
08 September 2025 11:40:42 253 615.60 XLON 00352477889TRLO1
08 September 2025 11:44:07 789 615.40 XLON 00352477932TRLO1
08 September 2025 11:53:38 1,245 615.40 XLON 00352478161TRLO1
08 September 2025 11:59:15 1,056 615.40 XLON 00352478272TRLO1
08 September 2025 12:02:57 1,054 616.60 XLON 00352478369TRLO1
08 September 2025 12:03:09 1,081 616.20 XLON 00352478370TRLO1
08 September 2025 12:10:13 768 616.60 XLON 00352478519TRLO1
08 September 2025 12:12:00 776 616.20 XLON 00352478549TRLO1
08 September 2025 12:12:00 258 616.20 XLON 00352478550TRLO1
08 September 2025 12:14:30 777 616.00 XLON 00352478685TRLO1
08 September 2025 12:17:41 512 615.60 XLON 00352478775TRLO1
08 September 2025 12:25:52 514 615.20 XLON 00352478958TRLO1
08 September 2025 12:35:13 1,065 615.20 XLON 00352479087TRLO1
08 September 2025 12:36:03 766 615.40 XLON 00352479099TRLO1
08 September 2025 12:36:03 255 615.40 XLON 00352479100TRLO1
08 September 2025 12:37:10 1,083 615.00 XLON 00352479134TRLO1
08 September 2025 12:45:18 1,009 616.20 XLON 00352479341TRLO1
08 September 2025 12:45:18 252 616.20 XLON 00352479342TRLO1
08 September 2025 12:46:23 1,086 616.00 XLON 00352479400TRLO1
08 September 2025 12:49:21 1,020 615.80 XLON 00352479469TRLO1
08 September 2025 12:54:45 1,221 616.00 XLON 00352479561TRLO1
08 September 2025 12:54:45 76 616.00 XLON 00352479562TRLO1
08 September 2025 12:54:45 260 616.00 XLON 00352479563TRLO1
08 September 2025 13:01:52 1,042 616.00 XLON 00352479719TRLO1
08 September 2025 13:10:07 170 616.20 XLON 00352479941TRLO1
08 September 2025 13:10:07 1,146 616.20 XLON 00352479942TRLO1
08 September 2025 13:18:12 485 617.20 XLON 00352480073TRLO1
08 September 2025 13:22:50 808 617.40 XLON 00352480152TRLO1
08 September 2025 13:24:54 785 617.40 XLON 00352480232TRLO1
08 September 2025 13:26:52 561 617.40 XLON 00352480293TRLO1
08 September 2025 13:26:52 443 617.40 XLON 00352480294TRLO1
08 September 2025 13:27:13 1,087 617.00 XLON 00352480302TRLO1
08 September 2025 13:28:12 785 616.80 XLON 00352480318TRLO1
08 September 2025 13:34:21 271 615.60 XLON 00352480438TRLO1
08 September 2025 13:36:32 531 616.40 XLON 00352480498TRLO1
08 September 2025 13:42:42 780 616.20 XLON 00352480645TRLO1
08 September 2025 13:44:31 337 615.60 XLON 00352480673TRLO1
08 September 2025 13:44:31 187 615.60 XLON 00352480674TRLO1
08 September 2025 13:45:29 257 614.60 XLON 00352480693TRLO1
08 September 2025 13:45:29 257 614.60 XLON 00352480694TRLO1
08 September 2025 13:45:42 262 614.40 XLON 00352480697TRLO1
08 September 2025 13:45:50 526 614.20 XLON 00352480699TRLO1
08 September 2025 13:49:42 252 614.40 XLON 00352480824TRLO1
08 September 2025 13:56:36 503 614.40 XLON 00352480961TRLO1
08 September 2025 13:56:36 251 614.40 XLON 00352480962TRLO1
08 September 2025 13:56:36 252 614.40 XLON 00352480963TRLO1
08 September 2025 13:56:36 251 614.40 XLON 00352480964TRLO1
08 September 2025 13:57:52 809 614.40 XLON 00352480980TRLO1
08 September 2025 14:00:07 798 614.40 XLON 00352481020TRLO1
08 September 2025 14:00:07 1 614.40 XLON 00352481021TRLO1
08 September 2025 14:03:21 771 614.20 XLON 00352481109TRLO1
08 September 2025 14:13:52 806 615.00 XLON 00352481462TRLO1
08 September 2025 14:15:02 539 615.00 XLON 00352481495TRLO1
08 September 2025 14:15:02 269 615.00 XLON 00352481496TRLO1
08 September 2025 14:20:28 761 615.40 XLON 00352481756TRLO1
08 September 2025 14:21:43 527 615.20 XLON 00352481850TRLO1
08 September 2025 14:21:43 263 615.20 XLON 00352481851TRLO1
08 September 2025 14:22:52 520 614.60 XLON 00352481889TRLO1
08 September 2025 14:23:12 504 613.60 XLON 00352481902TRLO1
08 September 2025 14:26:42 525 613.40 XLON 00352482037TRLO1
08 September 2025 14:27:55 517 613.20 XLON 00352482096TRLO1
08 September 2025 14:28:17 252 613.00 XLON 00352482113TRLO1
08 September 2025 14:29:15 1 612.60 XLON 00352482154TRLO1
08 September 2025 14:29:15 505 612.60 XLON 00352482155TRLO1
08 September 2025 14:30:07 503 612.40 XLON 00352482245TRLO1
08 September 2025 14:32:36 563 612.20 XLON 00352482388TRLO1
08 September 2025 14:32:36 249 612.20 XLON 00352482389TRLO1
08 September 2025 14:33:39 508 612.00 XLON 00352482448TRLO1
08 September 2025 14:35:04 541 611.80 XLON 00352482550TRLO1
08 September 2025 14:36:50 754 611.80 XLON 00352482681TRLO1
08 September 2025 14:36:50 794 611.40 XLON 00352482682TRLO1
08 September 2025 14:37:28 747 609.40 XLON 00352482700TRLO1
08 September 2025 14:38:25 800 609.40 XLON 00352482737TRLO1
08 September 2025 14:38:48 666 610.20 XLON 00352482747TRLO1
08 September 2025 14:38:48 133 610.20 XLON 00352482748TRLO1
08 September 2025 14:40:54 648 610.60 XLON 00352482846TRLO1
08 September 2025 14:40:54 155 610.60 XLON 00352482847TRLO1
08 September 2025 14:40:55 232 610.60 XLON 00352482848TRLO1
08 September 2025 14:40:55 537 610.60 XLON 00352482849TRLO1
08 September 2025 14:40:55 507 610.40 XLON 00352482850TRLO1
08 September 2025 14:43:20 513 611.00 XLON 00352483014TRLO1
08 September 2025 14:43:20 260 610.60 XLON 00352483015TRLO1
08 September 2025 14:43:20 268 610.60 XLON 00352483016TRLO1
08 September 2025 14:43:41 299 610.20 XLON 00352483024TRLO1
08 September 2025 14:43:41 235 610.20 XLON 00352483025TRLO1
08 September 2025 14:43:41 506 610.00 XLON 00352483027TRLO1
08 September 2025 14:44:41 508 610.20 XLON 00352483135TRLO1
08 September 2025 14:46:26 779 610.40 XLON 00352483271TRLO1
08 September 2025 14:46:51 744 610.00 XLON 00352483311TRLO1
08 September 2025 14:47:48 780 609.80 XLON 00352483349TRLO1
08 September 2025 14:49:50 780 609.80 XLON 00352483447TRLO1
08 September 2025 14:50:21 784 609.40 XLON 00352483471TRLO1
08 September 2025 14:51:53 742 608.40 XLON 00352483561TRLO1
08 September 2025 14:53:07 503 607.80 XLON 00352483651TRLO1
08 September 2025 14:55:26 270 607.20 XLON 00352483766TRLO1
08 September 2025 14:57:07 248 608.40 XLON 00352483861TRLO1
08 September 2025 14:57:18 267 608.20 XLON 00352483870TRLO1
08 September 2025 14:57:57 507 608.00 XLON 00352483899TRLO1
08 September 2025 14:58:30 503 607.80 XLON 00352483934TRLO1
08 September 2025 15:01:43 781 609.20 XLON 00352484110TRLO1
08 September 2025 15:03:59 523 609.80 XLON 00352484246TRLO1
08 September 2025 15:06:36 752 609.60 XLON 00352484385TRLO1
08 September 2025 15:06:36 250 609.60 XLON 00352484386TRLO1
08 September 2025 15:06:48 204 610.40 XLON 00352484402TRLO1
08 September 2025 15:06:48 582 610.40 XLON 00352484403TRLO1
08 September 2025 15:06:48 742 610.20 XLON 00352484404TRLO1
08 September 2025 15:07:40 811 609.80 XLON 00352484449TRLO1
08 September 2025 15:09:06 807 609.40 XLON 00352484505TRLO1
08 September 2025 15:09:29 773 609.20 XLON 00352484558TRLO1
08 September 2025 15:12:01 500 609.00 XLON 00352484684TRLO1
08 September 2025 15:12:01 249 609.00 XLON 00352484685TRLO1
08 September 2025 15:12:10 504 608.80 XLON 00352484693TRLO1
08 September 2025 15:12:10 251 608.80 XLON 00352484694TRLO1
08 September 2025 15:13:10 804 608.20 XLON 00352484754TRLO1
08 September 2025 15:13:26 343 608.00 XLON 00352484793TRLO1
08 September 2025 15:13:26 186 608.00 XLON 00352484794TRLO1
08 September 2025 15:16:54 521 608.00 XLON 00352485053TRLO1
08 September 2025 15:17:36 519 607.80 XLON 00352485071TRLO1
08 September 2025 15:17:36 259 607.80 XLON 00352485072TRLO1
08 September 2025 15:19:03 1,055 608.00 XLON 00352485142TRLO1
08 September 2025 15:20:30 1,021 608.60 XLON 00352485214TRLO1
08 September 2025 15:23:00 1,049 608.20 XLON 00352485326TRLO1
08 September 2025 15:27:52 1,005 608.60 XLON 00352485559TRLO1
08 September 2025 15:27:52 537 608.40 XLON 00352485560TRLO1
08 September 2025 15:28:01 756 608.40 XLON 00352485570TRLO1
08 September 2025 15:28:01 252 608.40 XLON 00352485571TRLO1
08 September 2025 15:29:51 1,073 608.60 XLON 00352485631TRLO1
08 September 2025 15:30:49 1,022 608.40 XLON 00352485691TRLO1
08 September 2025 15:32:29 990 608.60 XLON 00352485775TRLO1
08 September 2025 15:33:27 776 608.00 XLON 00352485865TRLO1
08 September 2025 15:36:33 131 608.40 XLON 00352486028TRLO1
08 September 2025 15:36:33 626 608.40 XLON 00352486029TRLO1
08 September 2025 15:38:36 1,028 608.40 XLON 00352486136TRLO1
08 September 2025 15:42:36 66 607.60 XLON 00352486269TRLO1
08 September 2025 15:42:36 1,030 607.60 XLON 00352486270TRLO1
08 September 2025 15:42:36 192 607.60 XLON 00352486271TRLO1
08 September 2025 15:44:51 1,320 607.80 XLON 00352486346TRLO1
08 September 2025 15:48:34 1,095 609.60 XLON 00352486447TRLO1
08 September 2025 15:48:34 405 609.60 XLON 00352486448TRLO1
08 September 2025 15:50:05 775 610.00 XLON 00352486555TRLO1
08 September 2025 15:54:39 768 611.00 XLON 00352486722TRLO1
08 September 2025 15:54:39 425 611.20 XLON 00352486723TRLO1
08 September 2025 15:57:53 2 612.20 XLON 00352486856TRLO1
08 September 2025 15:57:53 1,271 612.20 XLON 00352486857TRLO1
08 September 2025 15:58:55 748 612.00 XLON 00352486899TRLO1
08 September 2025 15:58:55 249 612.00 XLON 00352486900TRLO1
08 September 2025 15:59:51 504 611.80 XLON 00352486969TRLO1
08 September 2025 15:59:51 252 611.80 XLON 00352486970TRLO1
08 September 2025 15:59:51 251 611.80 XLON 00352486971TRLO1
08 September 2025 16:01:00 249 611.20 XLON 00352487131TRLO1
08 September 2025 16:06:09 807 611.40 XLON 00352487413TRLO1
08 September 2025 16:07:51 498 611.40 XLON 00352487470TRLO1
08 September 2025 16:07:51 248 611.40 XLON 00352487471TRLO1
08 September 2025 16:08:53 516 611.60 XLON 00352487519TRLO1
08 September 2025 16:08:53 258 611.60 XLON 00352487520TRLO1
08 September 2025 16:12:59 790 612.20 XLON 00352487746TRLO1
08 September 2025 16:14:55 783 612.00 XLON 00352487910TRLO1
08 September 2025 16:14:55 261 612.00 XLON 00352487911TRLO1
08 September 2025 16:15:32 530 612.00 XLON 00352488004TRLO1
08 September 2025 16:15:33 272 611.80 XLON 00352488005TRLO1
08 September 2025 16:17:07 103 612.00 XLON 00352488069TRLO1
08 September 2025 16:17:07 59 612.00 XLON 00352488070TRLO1
08 September 2025 16:17:25 495 612.20 XLON 00352488089TRLO1
08 September 2025 16:17:31 497 612.60 XLON 00352488101TRLO1
08 September 2025 16:17:39 254 612.40 XLON 00352488105TRLO1
08 September 2025 16:17:51 500 612.40 XLON 00352488110TRLO1
08 September 2025 16:18:22 442 612.60 XLON 00352488152TRLO1
08 September 2025 16:18:25 255 612.40 XLON 00352488156TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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