REG - Melrose Industries - Transaction in Own Shares
10/09/2025 07:00
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RNS Number : 6560Y Melrose Industries PLC 10 September 2025
10(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: 9(th) September 2025
Aggregate number of ordinary shares purchased: 149,299
Lowest price per share (pence): 603.20
Highest price per share (pence): 614.00
Weighted average price per day (pence): 609.3245
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 46,370,873 ordinary shares in
treasury and has 1,265,104,448 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 609.3245 149,299 603.20 614.00
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
09 September 2025 08:02:17 506 612.40 XLON 00352517171TRLO1
09 September 2025 08:03:19 520 612.20 XLON 00352517479TRLO1
09 September 2025 08:03:46 267 611.60 XLON 00352517597TRLO1
09 September 2025 08:03:46 266 611.60 XLON 00352517598TRLO1
09 September 2025 08:07:46 510 609.60 XLON 00352518700TRLO1
09 September 2025 08:08:49 508 609.80 XLON 00352518980TRLO1
09 September 2025 08:09:00 248 609.60 XLON 00352519054TRLO1
09 September 2025 08:09:45 259 610.20 XLON 00352519263TRLO1
09 September 2025 08:10:01 265 610.00 XLON 00352519332TRLO1
09 September 2025 08:15:51 521 610.00 XLON 00352520899TRLO1
09 September 2025 08:17:45 120 610.00 XLON 00352521369TRLO1
09 September 2025 08:18:14 518 610.80 XLON 00352521484TRLO1
09 September 2025 08:19:54 757 610.80 XLON 00352521991TRLO1
09 September 2025 08:20:50 529 610.40 XLON 00352522261TRLO1
09 September 2025 08:21:10 526 609.60 XLON 00352522360TRLO1
09 September 2025 08:24:46 503 610.40 XLON 00352524006TRLO1
09 September 2025 08:24:48 500 610.40 XLON 00352524022TRLO1
09 September 2025 08:28:03 535 610.20 XLON 00352525016TRLO1
09 September 2025 08:30:10 810 609.80 XLON 00352525703TRLO1
09 September 2025 08:30:46 786 610.00 XLON 00352525887TRLO1
09 September 2025 08:35:36 526 611.80 XLON 00352527077TRLO1
09 September 2025 08:37:04 518 611.80 XLON 00352527485TRLO1
09 September 2025 08:42:44 359 612.20 XLON 00352528956TRLO1
09 September 2025 08:43:08 782 611.80 XLON 00352529069TRLO1
09 September 2025 08:43:32 755 611.40 XLON 00352529179TRLO1
09 September 2025 08:46:07 149 611.40 XLON 00352529800TRLO1
09 September 2025 08:47:49 782 611.40 XLON 00352530436TRLO1
09 September 2025 08:51:47 121 611.40 XLON 00352531786TRLO1
09 September 2025 08:52:34 1,031 611.40 XLON 00352532038TRLO1
09 September 2025 08:54:39 424 611.40 XLON 00352532587TRLO1
09 September 2025 08:57:39 505 611.40 XLON 00352533353TRLO1
09 September 2025 08:57:39 521 611.20 XLON 00352533354TRLO1
09 September 2025 09:00:50 801 611.20 XLON 00352534313TRLO1
09 September 2025 09:04:45 504 611.40 XLON 00352535477TRLO1
09 September 2025 09:04:45 252 611.40 XLON 00352535478TRLO1
09 September 2025 09:05:24 756 611.00 XLON 00352536675TRLO1
09 September 2025 09:06:19 514 610.80 XLON 00352537047TRLO1
09 September 2025 09:09:17 500 610.80 XLON 00352537918TRLO1
09 September 2025 09:12:48 510 610.80 XLON 00352538951TRLO1
09 September 2025 09:13:03 517 610.60 XLON 00352539038TRLO1
09 September 2025 09:18:49 270 610.00 XLON 00352540826TRLO1
09 September 2025 09:19:57 528 609.40 XLON 00352541144TRLO1
09 September 2025 09:20:14 526 609.00 XLON 00352541218TRLO1
09 September 2025 09:24:21 758 608.40 XLON 00352542414TRLO1
09 September 2025 09:24:21 694 608.20 XLON 00352542415TRLO1
09 September 2025 09:24:21 49 608.20 XLON 00352542416TRLO1
09 September 2025 09:26:50 533 608.20 XLON 00352543227TRLO1
09 September 2025 09:27:56 203 608.00 XLON 00352543701TRLO1
09 September 2025 09:27:56 292 608.00 XLON 00352543702TRLO1
09 September 2025 09:31:27 1,073 609.20 XLON 00352544950TRLO1
09 September 2025 09:31:28 798 609.00 XLON 00352544955TRLO1
09 September 2025 09:31:28 232 609.00 XLON 00352544956TRLO1
09 September 2025 09:31:36 759 608.80 XLON 00352545049TRLO1
09 September 2025 09:42:43 1,363 612.20 XLON 00352549685TRLO1
09 September 2025 09:42:43 445 612.20 XLON 00352549686TRLO1
09 September 2025 09:42:51 1,572 612.00 XLON 00352549788TRLO1
09 September 2025 09:46:58 1,038 611.20 XLON 00352551549TRLO1
09 September 2025 09:47:45 749 610.40 XLON 00352551913TRLO1
09 September 2025 09:48:13 758 610.60 XLON 00352552128TRLO1
09 September 2025 09:48:19 504 610.20 XLON 00352552161TRLO1
09 September 2025 09:51:21 750 610.40 XLON 00352553823TRLO1
09 September 2025 09:51:21 304 610.40 XLON 00352553824TRLO1
09 September 2025 10:02:42 761 608.60 XLON 00352561311TRLO1
09 September 2025 10:03:36 533 607.80 XLON 00352561742TRLO1
09 September 2025 10:05:10 506 608.00 XLON 00352562487TRLO1
09 September 2025 10:09:21 497 607.40 XLON 00352564576TRLO1
09 September 2025 10:10:59 499 607.60 XLON 00352565730TRLO1
09 September 2025 10:14:08 4 607.60 XLON 00352569376TRLO1
09 September 2025 10:14:08 744 607.60 XLON 00352569377TRLO1
09 September 2025 10:14:17 499 607.20 XLON 00352569417TRLO1
09 September 2025 10:14:17 507 607.00 XLON 00352569418TRLO1
09 September 2025 10:23:25 993 607.00 XLON 00352576189TRLO1
09 September 2025 10:26:18 573 607.00 XLON 00352578576TRLO1
09 September 2025 10:26:18 511 607.00 XLON 00352578577TRLO1
09 September 2025 10:30:05 506 606.60 XLON 00352580906TRLO1
09 September 2025 10:32:53 1,008 607.20 XLON 00352582537TRLO1
09 September 2025 10:38:00 1,069 607.20 XLON 00352584929TRLO1
09 September 2025 10:40:27 761 607.00 XLON 00352585761TRLO1
09 September 2025 10:44:00 1,038 607.00 XLON 00352587101TRLO1
09 September 2025 10:44:00 260 607.00 XLON 00352587102TRLO1
09 September 2025 10:52:03 746 607.40 XLON 00352595949TRLO1
09 September 2025 11:01:33 749 608.20 XLON 00352607299TRLO1
09 September 2025 11:06:21 778 608.60 XLON 00352607384TRLO1
09 September 2025 11:10:00 1,005 608.60 XLON 00352607473TRLO1
09 September 2025 11:14:14 1,024 609.40 XLON 00352607674TRLO1
09 September 2025 11:16:16 571 609.20 XLON 00352607738TRLO1
09 September 2025 11:16:16 513 609.20 XLON 00352607739TRLO1
09 September 2025 11:16:37 813 608.80 XLON 00352607766TRLO1
09 September 2025 11:18:54 767 608.60 XLON 00352607851TRLO1
09 September 2025 11:26:58 1,351 610.00 XLON 00352608122TRLO1
09 September 2025 11:28:35 998 609.80 XLON 00352608169TRLO1
09 September 2025 11:30:30 797 609.60 XLON 00352608246TRLO1
09 September 2025 11:40:48 744 609.00 XLON 00352608822TRLO1
09 September 2025 11:43:12 810 609.60 XLON 00352608912TRLO1
09 September 2025 11:48:51 505 610.00 XLON 00352609087TRLO1
09 September 2025 11:48:51 253 610.00 XLON 00352609088TRLO1
09 September 2025 11:50:58 539 610.00 XLON 00352609153TRLO1
09 September 2025 11:51:39 538 609.80 XLON 00352609171TRLO1
09 September 2025 11:53:16 235 609.60 XLON 00352609208TRLO1
09 September 2025 11:53:16 277 609.60 XLON 00352609209TRLO1
09 September 2025 11:53:16 256 609.60 XLON 00352609210TRLO1
09 September 2025 12:06:59 497 610.00 XLON 00352609614TRLO1
09 September 2025 12:07:10 523 609.60 XLON 00352609630TRLO1
09 September 2025 12:19:37 1,085 611.40 XLON 00352609888TRLO1
09 September 2025 12:19:37 993 611.20 XLON 00352609889TRLO1
09 September 2025 12:20:12 778 611.80 XLON 00352609900TRLO1
09 September 2025 12:24:41 809 613.00 XLON 00352610056TRLO1
09 September 2025 12:27:34 760 613.40 XLON 00352610191TRLO1
09 September 2025 12:27:34 253 613.40 XLON 00352610192TRLO1
09 September 2025 12:27:35 756 613.20 XLON 00352610193TRLO1
09 September 2025 12:29:34 756 613.00 XLON 00352610246TRLO1
09 September 2025 12:32:25 764 613.00 XLON 00352610350TRLO1
09 September 2025 12:36:35 766 613.00 XLON 00352610509TRLO1
09 September 2025 12:39:15 745 612.80 XLON 00352610617TRLO1
09 September 2025 12:42:47 1,314 613.00 XLON 00352610799TRLO1
09 September 2025 12:44:32 543 613.00 XLON 00352610913TRLO1
09 September 2025 12:45:03 515 613.00 XLON 00352610928TRLO1
09 September 2025 12:45:03 519 612.80 XLON 00352610929TRLO1
09 September 2025 12:46:07 537 613.00 XLON 00352611000TRLO1
09 September 2025 12:46:07 529 613.00 XLON 00352611001TRLO1
09 September 2025 12:47:22 267 612.80 XLON 00352611052TRLO1
09 September 2025 12:47:22 267 612.80 XLON 00352611053TRLO1
09 September 2025 12:53:53 803 614.00 XLON 00352611273TRLO1
09 September 2025 12:54:50 242 613.60 XLON 00352611312TRLO1
09 September 2025 12:54:50 361 613.60 XLON 00352611313TRLO1
09 September 2025 12:54:50 399 613.60 XLON 00352611314TRLO1
09 September 2025 12:54:50 779 613.20 XLON 00352611315TRLO1
09 September 2025 12:55:36 295 613.00 XLON 00352611338TRLO1
09 September 2025 12:55:54 506 613.00 XLON 00352611352TRLO1
09 September 2025 12:55:54 295 613.00 XLON 00352611353TRLO1
09 September 2025 12:57:12 759 613.00 XLON 00352611442TRLO1
09 September 2025 12:57:56 529 612.80 XLON 00352611469TRLO1
09 September 2025 13:00:04 1,041 612.80 XLON 00352611568TRLO1
09 September 2025 13:00:05 781 612.60 XLON 00352611569TRLO1
09 September 2025 13:00:59 758 612.00 XLON 00352611633TRLO1
09 September 2025 13:03:17 513 612.60 XLON 00352611747TRLO1
09 September 2025 13:03:17 256 612.60 XLON 00352611748TRLO1
09 September 2025 13:04:24 503 612.40 XLON 00352611793TRLO1
09 September 2025 13:04:24 251 612.40 XLON 00352611794TRLO1
09 September 2025 13:06:59 506 612.40 XLON 00352611868TRLO1
09 September 2025 13:07:10 528 612.60 XLON 00352611872TRLO1
09 September 2025 13:07:10 528 612.80 XLON 00352611873TRLO1
09 September 2025 13:07:10 528 612.80 XLON 00352611874TRLO1
09 September 2025 13:07:10 482 612.60 XLON 00352611875TRLO1
09 September 2025 13:07:19 537 612.40 XLON 00352611888TRLO1
09 September 2025 13:07:19 507 612.40 XLON 00352611892TRLO1
09 September 2025 13:07:36 516 612.60 XLON 00352611903TRLO1
09 September 2025 13:08:01 517 612.40 XLON 00352611930TRLO1
09 September 2025 13:08:11 504 612.40 XLON 00352611938TRLO1
09 September 2025 13:08:30 515 612.20 XLON 00352611941TRLO1
09 September 2025 13:09:13 412 612.40 XLON 00352611948TRLO1
09 September 2025 13:10:11 1,053 612.60 XLON 00352611978TRLO1
09 September 2025 13:11:59 452 612.20 XLON 00352612011TRLO1
09 September 2025 13:11:59 348 612.20 XLON 00352612012TRLO1
09 September 2025 13:12:32 762 612.00 XLON 00352612029TRLO1
09 September 2025 13:14:23 795 611.80 XLON 00352612087TRLO1
09 September 2025 13:15:51 1,000 611.80 XLON 00352612131TRLO1
09 September 2025 13:23:17 1,338 612.20 XLON 00352612359TRLO1
09 September 2025 13:28:23 766 612.20 XLON 00352612565TRLO1
09 September 2025 13:30:07 798 612.00 XLON 00352612612TRLO1
09 September 2025 13:34:08 120 612.00 XLON 00352612801TRLO1
09 September 2025 13:34:08 678 612.00 XLON 00352612802TRLO1
09 September 2025 13:38:46 528 612.20 XLON 00352613060TRLO1
09 September 2025 13:38:50 518 612.20 XLON 00352613061TRLO1
09 September 2025 13:40:41 537 612.00 XLON 00352613212TRLO1
09 September 2025 13:40:41 268 612.00 XLON 00352613213TRLO1
09 September 2025 13:40:41 583 611.80 XLON 00352613214TRLO1
09 September 2025 13:40:41 230 611.80 XLON 00352613215TRLO1
09 September 2025 13:41:13 765 611.60 XLON 00352613273TRLO1
09 September 2025 13:56:00 1,036 611.60 XLON 00352614131TRLO1
09 September 2025 14:01:31 799 611.20 XLON 00352614335TRLO1
09 September 2025 14:01:31 267 611.20 XLON 00352614336TRLO1
09 September 2025 14:04:15 1,058 611.00 XLON 00352614551TRLO1
09 September 2025 14:08:52 517 611.60 XLON 00352614830TRLO1
09 September 2025 14:09:39 785 611.60 XLON 00352614861TRLO1
09 September 2025 14:15:14 802 610.80 XLON 00352615065TRLO1
09 September 2025 14:19:49 1,021 610.00 XLON 00352615438TRLO1
09 September 2025 14:27:01 1,346 610.40 XLON 00352615846TRLO1
09 September 2025 14:27:01 269 610.40 XLON 00352615847TRLO1
09 September 2025 14:30:38 998 610.40 XLON 00352616099TRLO1
09 September 2025 14:30:38 249 610.40 XLON 00352616100TRLO1
09 September 2025 14:33:15 1,008 610.40 XLON 00352616322TRLO1
09 September 2025 14:35:40 497 609.80 XLON 00352616471TRLO1
09 September 2025 14:40:18 802 609.40 XLON 00352616928TRLO1
09 September 2025 14:40:18 268 609.40 XLON 00352616929TRLO1
09 September 2025 14:40:19 807 609.20 XLON 00352616930TRLO1
09 September 2025 14:45:24 539 607.60 XLON 00352617525TRLO1
09 September 2025 14:46:38 264 606.80 XLON 00352617694TRLO1
09 September 2025 14:46:38 527 606.80 XLON 00352617695TRLO1
09 September 2025 14:49:31 808 607.00 XLON 00352617855TRLO1
09 September 2025 14:49:31 269 607.00 XLON 00352617856TRLO1
09 September 2025 14:51:12 774 606.00 XLON 00352617912TRLO1
09 September 2025 14:52:59 502 605.80 XLON 00352617986TRLO1
09 September 2025 14:53:53 801 605.80 XLON 00352618022TRLO1
09 September 2025 14:57:26 769 606.40 XLON 00352618199TRLO1
09 September 2025 15:00:56 760 606.00 XLON 00352618353TRLO1
09 September 2025 15:02:38 753 605.40 XLON 00352618499TRLO1
09 September 2025 15:05:01 522 605.20 XLON 00352618653TRLO1
09 September 2025 15:05:01 162 605.40 XLON 00352618654TRLO1
09 September 2025 15:05:01 831 605.40 XLON 00352618655TRLO1
09 September 2025 15:06:33 543 605.20 XLON 00352618730TRLO1
09 September 2025 15:06:35 11 604.60 XLON 00352618737TRLO1
09 September 2025 15:06:35 493 604.60 XLON 00352618738TRLO1
09 September 2025 15:18:14 537 604.80 XLON 00352619411TRLO1
09 September 2025 15:19:41 529 604.40 XLON 00352619483TRLO1
09 September 2025 15:25:05 746 604.60 XLON 00352619777TRLO1
09 September 2025 15:25:54 808 604.40 XLON 00352619799TRLO1
09 September 2025 15:30:18 810 605.40 XLON 00352620085TRLO1
09 September 2025 15:30:55 750 605.20 XLON 00352620121TRLO1
09 September 2025 15:31:48 525 605.00 XLON 00352620222TRLO1
09 September 2025 15:31:48 262 605.00 XLON 00352620223TRLO1
09 September 2025 15:32:48 779 604.80 XLON 00352620273TRLO1
09 September 2025 15:34:03 773 604.60 XLON 00352620322TRLO1
09 September 2025 15:34:54 496 604.20 XLON 00352620406TRLO1
09 September 2025 15:35:32 803 604.00 XLON 00352620512TRLO1
09 September 2025 15:37:18 809 603.80 XLON 00352620787TRLO1
09 September 2025 15:42:27 1,046 604.80 XLON 00352621156TRLO1
09 September 2025 15:43:30 235 603.60 XLON 00352621213TRLO1
09 September 2025 15:43:30 1,039 603.60 XLON 00352621214TRLO1
09 September 2025 15:43:41 1,250 603.60 XLON 00352621225TRLO1
09 September 2025 15:43:44 763 603.20 XLON 00352621246TRLO1
09 September 2025 15:46:05 747 604.80 XLON 00352621418TRLO1
09 September 2025 15:53:33 1,082 604.80 XLON 00352621848TRLO1
09 September 2025 15:53:45 811 604.60 XLON 00352621870TRLO1
09 September 2025 15:54:45 252 604.40 XLON 00352621982TRLO1
09 September 2025 15:54:45 757 604.40 XLON 00352621983TRLO1
09 September 2025 15:56:28 793 604.60 XLON 00352622115TRLO1
09 September 2025 16:00:02 992 605.00 XLON 00352622350TRLO1
09 September 2025 16:03:57 241 605.00 XLON 00352622604TRLO1
09 September 2025 16:03:57 169 605.00 XLON 00352622605TRLO1
09 September 2025 16:03:57 1,302 604.80 XLON 00352622606TRLO1
09 September 2025 16:04:59 999 604.80 XLON 00352622630TRLO1
09 September 2025 16:06:12 252 604.80 XLON 00352622742TRLO1
09 September 2025 16:07:04 253 604.60 XLON 00352622786TRLO1
09 September 2025 16:08:09 653 605.00 XLON 00352622848TRLO1
09 September 2025 16:08:57 756 604.60 XLON 00352622889TRLO1
09 September 2025 16:09:12 250 604.40 XLON 00352622899TRLO1
09 September 2025 16:09:32 261 604.00 XLON 00352622916TRLO1
09 September 2025 16:10:47 256 604.20 XLON 00352622985TRLO1
09 September 2025 16:10:47 256 604.20 XLON 00352622986TRLO1
09 September 2025 16:10:47 256 604.20 XLON 00352622987TRLO1
09 September 2025 16:10:47 256 604.20 XLON 00352622988TRLO1
09 September 2025 16:10:47 256 604.20 XLON 00352622989TRLO1
09 September 2025 16:11:27 258 604.20 XLON 00352623043TRLO1
09 September 2025 16:12:10 251 603.20 XLON 00352623081TRLO1
09 September 2025 16:14:08 252 603.60 XLON 00352623186TRLO1
09 September 2025 16:14:30 272 603.60 XLON 00352623223TRLO1
09 September 2025 16:17:16 269 604.20 XLON 00352623511TRLO1
09 September 2025 16:19:19 130 604.00 XLON 00352623773TRLO1
09 September 2025 16:19:19 134 604.00 XLON 00352623774TRLO1
09 September 2025 16:19:48 250 603.60 XLON 00352623817TRLO1
09 September 2025 16:19:50 133 603.60 XLON 00352623827TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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