REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

26/09/2025 07:00

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RNS Number : 8862A  Melrose Industries PLC  26 September 2025

26(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:                               25(th) September 2025
 Aggregate number of ordinary shares purchased:  151,002
 Lowest price per share (pence):                 583.80
 Highest price per share (pence):                593.80
 Weighted average price per day (pence):         589.2472

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 48,159,363 ordinary shares in
treasury and has 1,263,315,958 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   589.2472                           151,002            583.80                      593.80

 

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
 25 September 2025 08:01:41                             548                                                       592.40                       XLON           00354683549TRLO1
 25 September 2025 08:03:48                             545                                                       591.00                       XLON           00354684421TRLO1
 25 September 2025 08:04:08                             355                                                       590.20                       XLON           00354684570TRLO1
 25 September 2025 08:04:08                             180                                                       590.20                       XLON           00354684571TRLO1
 25 September 2025 08:04:21                             267                                                       589.80                       XLON           00354684659TRLO1
 25 September 2025 08:06:51                             544                                                       589.40                       XLON           00354685797TRLO1
 25 September 2025 08:10:55                             545                                                       590.00                       XLON           00354687372TRLO1
 25 September 2025 08:10:55                                 7                                                     590.00                       XLON           00354687373TRLO1
 25 September 2025 08:11:40                             552                                                       589.40                       XLON           00354687637TRLO1
 25 September 2025 08:11:41                             547                                                       589.00                       XLON           00354687643TRLO1
 25 September 2025 08:12:03                             541                                                       588.80                       XLON           00354687793TRLO1
 25 September 2025 08:14:32                               42                                                      588.00                       XLON           00354688969TRLO1
 25 September 2025 08:14:32                             490                                                       588.00                       XLON           00354688972TRLO1
 25 September 2025 08:15:30                             266                                                       587.80                       XLON           00354689384TRLO1
 25 September 2025 08:15:30                             266                                                       587.80                       XLON           00354689385TRLO1
 25 September 2025 08:17:53                             492                                                       587.80                       XLON           00354690510TRLO1
 25 September 2025 08:17:53                               25                                                      587.80                       XLON           00354690511TRLO1
 25 September 2025 08:24:31                                 1                                                     588.00                       XLON           00354692891TRLO1
 25 September 2025 08:25:28                               25                                                      588.00                       XLON           00354693154TRLO1
 25 September 2025 08:30:01                             546                                                       588.40                       XLON           00354694640TRLO1
 25 September 2025 08:30:01                             964                                                       588.40                       XLON           00354694641TRLO1
 25 September 2025 08:30:50                                 2                                                     588.80                       XLON           00354694914TRLO1
 25 September 2025 08:32:05                             515                                                       589.60                       XLON           00354695364TRLO1
 25 September 2025 08:35:48                             517                                                       589.60                       XLON           00354696540TRLO1
 25 September 2025 08:37:30                             547                                                       589.60                       XLON           00354697076TRLO1
 25 September 2025 08:40:38                               33                                                      590.20                       XLON           00354698130TRLO1
 25 September 2025 08:40:38                             518                                                       590.00                       XLON           00354698131TRLO1
 25 September 2025 08:40:39                             551                                                       589.60                       XLON           00354698133TRLO1
 25 September 2025 08:40:53    511                                                                                589.80                       XLON           00354698216TRLO1
 25 September 2025 08:40:53                             507                                                       589.40                       XLON           00354698217TRLO1
 25 September 2025 08:41:27                             528                                                       589.60                       XLON           00354698396TRLO1
 25 September 2025 08:41:54                             537                                                       589.20                       XLON           00354698508TRLO1
 25 September 2025 08:41:54                             273                                                       589.00                       XLON           00354698509TRLO1
 25 September 2025 08:42:05                             273                                                       588.60                       XLON           00354698565TRLO1
 25 September 2025 08:45:29                             269                                                       589.40                       XLON           00354699669TRLO1
 25 September 2025 08:45:29                             269                                                       589.40                       XLON           00354699670TRLO1
 25 September 2025 08:46:01                             254                                                       588.60                       XLON           00354699875TRLO1
 25 September 2025 08:46:50                             269                                                       589.40                       XLON           00354700195TRLO1
 25 September 2025 08:46:57                             259                                                       589.20                       XLON           00354700233TRLO1
 25 September 2025 08:47:29                             270                                                       589.00                       XLON           00354700447TRLO1
 25 September 2025 08:48:28                               42                                                      588.80                       XLON           00354700727TRLO1
 25 September 2025 08:49:49                             247                                                       589.20                       XLON           00354701139TRLO1
 25 September 2025 08:49:49                                 8                                                     589.20                       XLON           00354701140TRLO1
 25 September 2025 08:50:28                               70                                                      589.00                       XLON           00354701329TRLO1
 25 September 2025 08:53:28                             181                                                       589.20                       XLON           00354702274TRLO1
 25 September 2025 08:58:12                             262                                                       589.20                       XLON           00354703502TRLO1
 25 September 2025 08:59:57                             267                                                       589.40                       XLON           00354703950TRLO1
 25 September 2025 09:00:22                             574                                                       589.40                       XLON           00354704121TRLO1
 25 September 2025 09:00:22                             264                                                       589.40                       XLON           00354704122TRLO1
 25 September 2025 09:01:13                             267                                                       589.00                       XLON           00354704388TRLO1
 25 September 2025 09:01:48                             255                                                       589.00                       XLON           00354704555TRLO1
 25 September 2025 09:05:57    112                                                                                589.60                       XLON           00354705731TRLO1
 25 September 2025 09:05:57                             412                                                       589.60                       XLON           00354705732TRLO1
 25 September 2025 09:06:25                             538                                                       589.60                       XLON           00354705814TRLO1
 25 September 2025 09:09:41                             176                                                       590.20                       XLON           00354706733TRLO1
 25 September 2025 09:09:41                             100                                                       590.20                       XLON           00354706734TRLO1
 25 September 2025 09:11:16                             276                                                       590.80                       XLON           00354707305TRLO1
 25 September 2025 09:12:54                             263                                                       591.00                       XLON           00354707738TRLO1
 25 September 2025 09:13:51                             261                                                       590.80                       XLON           00354708095TRLO1
 25 September 2025 09:13:51                             261                                                       590.80                       XLON           00354708096TRLO1
 25 September 2025 09:14:31                             263                                                       590.80                       XLON           00354708259TRLO1
 25 September 2025 09:19:24                             271                                                       591.40                       XLON           00354709938TRLO1
 25 September 2025 09:19:24                             401                                                       591.40                       XLON           00354709939TRLO1
 25 September 2025 09:19:30                             270                                                       591.20                       XLON           00354709972TRLO1
 25 September 2025 09:19:31                             267                                                       590.80                       XLON           00354709975TRLO1
 25 September 2025 09:21:35                             530                                                       590.80                       XLON           00354710825TRLO1
 25 September 2025 09:24:00                             260                                                       590.60                       XLON           00354711603TRLO1
 25 September 2025 09:29:00                             533                                                       590.60                       XLON           00354715008TRLO1
 25 September 2025 09:29:00                             158                                                       590.60                       XLON           00354715009TRLO1
 25 September 2025 09:29:00                             395                                                       590.60                       XLON           00354715010TRLO1
 25 September 2025 09:29:09                             540                                                       590.60                       XLON           00354715797TRLO1
 25 September 2025 09:29:40                             541                                                       590.40                       XLON           00354716771TRLO1
 25 September 2025 09:30:13                             521                                                       590.00                       XLON           00354717010TRLO1
 25 September 2025 09:32:13                             465                                                       590.00                       XLON           00354717793TRLO1
 25 September 2025 09:32:13                               82                                                      590.00                       XLON           00354717794TRLO1
 25 September 2025 09:36:06                             255                                                       589.80                       XLON           00354720228TRLO1
 25 September 2025 09:36:06                             255                                                       589.80                       XLON           00354720229TRLO1
 25 September 2025 09:36:51                             514                                                       590.00                       XLON           00354720646TRLO1
 25 September 2025 09:39:00                             270                                                       589.60                       XLON           00354721545TRLO1
 25 September 2025 09:40:08                             265                                                       589.20                       XLON           00354722457TRLO1
 25 September 2025 09:40:53                             259                                                       589.00                       XLON           00354722730TRLO1
 25 September 2025 09:41:05                             254                                                       588.60                       XLON           00354722920TRLO1
 25 September 2025 09:45:08                             120                                                       588.40                       XLON           00354726760TRLO1
 25 September 2025 09:45:08                             409                                                       588.40                       XLON           00354726761TRLO1
 25 September 2025 09:47:02                             265                                                       588.00                       XLON           00354728351TRLO1
 25 September 2025 09:49:11                             266                                                       588.00                       XLON           00354729882TRLO1
 25 September 2025 09:49:47                             270                                                       587.60                       XLON           00354730282TRLO1
 25 September 2025 09:51:58                             265                                                       587.20                       XLON           00354731788TRLO1
 25 September 2025 09:54:42                               21                                                      587.20                       XLON           00354733713TRLO1
 25 September 2025 09:54:42                               62                                                      587.20                       XLON           00354733714TRLO1
 25 September 2025 09:56:50                             186                                                       587.20                       XLON           00354735242TRLO1
 25 September 2025 09:56:50                               83                                                      587.20                       XLON           00354735243TRLO1
 25 September 2025 10:00:00                             532                                                       587.60                       XLON           00354737659TRLO1
 25 September 2025 10:02:01                             508                                                       588.40                       XLON           00354739235TRLO1
 25 September 2025 10:03:36                             540                                                       588.20                       XLON           00354740480TRLO1
 25 September 2025 10:04:13                             227                                                       588.00                       XLON           00354740930TRLO1
 25 September 2025 10:04:13                             297                                                       588.00                       XLON           00354740931TRLO1
 25 September 2025 10:08:22                             535                                                       588.20                       XLON           00354744331TRLO1
 25 September 2025 10:09:41                             266                                                       587.60                       XLON           00354745717TRLO1
 25 September 2025 10:10:35                             276                                                       587.80                       XLON           00354746694TRLO1
 25 September 2025 10:14:27                             265                                                       587.80                       XLON           00354750119TRLO1
 25 September 2025 10:14:27                             919                                                       587.60                       XLON           00354750120TRLO1
 25 September 2025 10:15:10                             255                                                       587.60                       XLON           00354750793TRLO1
 25 September 2025 10:15:36                             262                                                       587.40                       XLON           00354751148TRLO1
 25 September 2025 10:22:11                             506                                                       587.60                       XLON           00354755886TRLO1
 25 September 2025 10:27:23                             255                                                       587.40                       XLON           00354759389TRLO1
 25 September 2025 10:27:23                             387                                                       587.40                       XLON           00354759390TRLO1
 25 September 2025 10:29:32                             540                                                       587.60                       XLON           00354761409TRLO1
 25 September 2025 10:29:46                             514                                                       587.40                       XLON           00354761662TRLO1
 25 September 2025 10:31:17                             257                                                       587.40                       XLON           00354763906TRLO1
 25 September 2025 10:32:15                             276                                                       587.20                       XLON           00354765140TRLO1
 25 September 2025 10:32:15                             275                                                       587.20                       XLON           00354765141TRLO1
 25 September 2025 10:37:40                             136                                                       587.00                       XLON           00354771219TRLO1
 25 September 2025 10:37:40                             137                                                       587.00                       XLON           00354771220TRLO1
 25 September 2025 10:40:37                             802                                                       587.60                       XLON           00354775175TRLO1
 25 September 2025 10:40:38                             792                                                       587.40                       XLON           00354775177TRLO1
 25 September 2025 10:41:32                             513                                                       587.00                       XLON           00354776339TRLO1
 25 September 2025 10:41:32                             428                                                       587.00                       XLON           00354776340TRLO1
 25 September 2025 10:45:05                             230                                                       586.60                       XLON           00354781233TRLO1
 25 September 2025 10:45:05                             271                                                       586.60                       XLON           00354781234TRLO1
 25 September 2025 10:45:05                               40                                                      586.60                       XLON           00354781235TRLO1
 25 September 2025 10:45:05                             422                                                       586.40                       XLON           00354781238TRLO1
 25 September 2025 10:45:10                             270                                                       586.40                       XLON           00354781430TRLO1
 25 September 2025 10:47:55                             313                                                       586.60                       XLON           00354784148TRLO1
 25 September 2025 10:47:55                             199                                                       586.60                       XLON           00354784149TRLO1
 25 September 2025 10:49:54                             276                                                       586.40                       XLON           00354785774TRLO1
 25 September 2025 10:52:03                             266                                                       586.60                       XLON           00354787924TRLO1
 25 September 2025 10:55:31                             273                                                       586.80                       XLON           00354790951TRLO1
 25 September 2025 10:56:15                             261                                                       586.60                       XLON           00354791386TRLO1
 25 September 2025 10:57:11                             262                                                       586.40                       XLON           00354791936TRLO1
 25 September 2025 10:58:04                               33                                                      586.40                       XLON           00354792713TRLO1
 25 September 2025 10:58:04                             217                                                       586.40                       XLON           00354792714TRLO1
 25 September 2025 10:58:04                               13                                                      586.40                       XLON           00354792715TRLO1
 25 September 2025 10:58:04                             563                                                       586.40                       XLON           00354792716TRLO1
 25 September 2025 11:00:41                             255                                                       586.80                       XLON           00354793086TRLO1
 25 September 2025 11:01:28                                 1                                                     586.20                       XLON           00354793125TRLO1
 25 September 2025 11:03:32                                 1                                                     586.40                       XLON           00354793196TRLO1
 25 September 2025 11:03:32                             262                                                       586.40                       XLON           00354793197TRLO1
 25 September 2025 11:03:32                             262                                                       586.40                       XLON           00354793198TRLO1
 25 September 2025 11:04:34                               29                                                      586.20                       XLON           00354793280TRLO1
 25 September 2025 11:04:34                             516                                                       586.20                       XLON           00354793281TRLO1
 25 September 2025 11:05:04                             520                                                       586.00                       XLON           00354793326TRLO1
 25 September 2025 11:05:10                             533                                                       585.80                       XLON           00354793328TRLO1
 25 September 2025 11:06:01                             271                                                       585.40                       XLON           00354793369TRLO1
 25 September 2025 11:06:04                             254                                                       585.00                       XLON           00354793370TRLO1
 25 September 2025 11:06:08                             269                                                       584.80                       XLON           00354793371TRLO1
 25 September 2025 11:11:04                             256                                                       585.60                       XLON           00354793622TRLO1
 25 September 2025 11:20:09                             272                                                       586.00                       XLON           00354794236TRLO1
 25 September 2025 11:20:09                             145                                                       586.00                       XLON           00354794237TRLO1
 25 September 2025 11:20:09                             126                                                       586.00                       XLON           00354794238TRLO1
 25 September 2025 11:25:45                             550                                                       587.20                       XLON           00354794395TRLO1
 25 September 2025 11:26:00                             506                                                       587.00                       XLON           00354794411TRLO1
 25 September 2025 11:30:58                             551                                                       587.60                       XLON           00354794657TRLO1
 25 September 2025 11:35:44                             241                                                       587.80                       XLON           00354794813TRLO1
 25 September 2025 11:35:44                             272                                                       587.80                       XLON           00354794814TRLO1
 25 September 2025 11:37:18                             517                                                       587.60                       XLON           00354794872TRLO1
 25 September 2025 11:38:03                             478                                                       587.60                       XLON           00354794905TRLO1
 25 September 2025 11:38:03                               67                                                      587.60                       XLON           00354794906TRLO1
 25 September 2025 11:38:30                             522                                                       587.40                       XLON           00354794947TRLO1
 25 September 2025 11:40:02                             257                                                       587.00                       XLON           00354795024TRLO1
 25 September 2025 11:42:48                             269                                                       586.60                       XLON           00354795148TRLO1
 25 September 2025 11:43:32                             231                                                       586.40                       XLON           00354795183TRLO1
 25 September 2025 11:44:41                             189                                                       586.40                       XLON           00354795208TRLO1
 25 September 2025 11:51:50                             527                                                       586.80                       XLON           00354795536TRLO1
 25 September 2025 11:53:28                                 2                                                     587.20                       XLON           00354795602TRLO1
 25 September 2025 11:54:55                             527                                                       587.40                       XLON           00354795691TRLO1
 25 September 2025 11:55:42                             268                                                       587.20                       XLON           00354795717TRLO1
 25 September 2025 11:56:52                             272                                                       587.00                       XLON           00354795742TRLO1
 25 September 2025 11:57:29                             272                                                       587.00                       XLON           00354795773TRLO1
 25 September 2025 11:58:41                             270                                                       587.00                       XLON           00354795813TRLO1
 25 September 2025 11:58:41                             267                                                       586.80                       XLON           00354795814TRLO1
 25 September 2025 11:59:29                               45                                                      586.60                       XLON           00354795861TRLO1
 25 September 2025 11:59:55                             222                                                       586.60                       XLON           00354795927TRLO1
 25 September 2025 12:00:00                             267                                                       586.60                       XLON           00354795939TRLO1
 25 September 2025 12:00:00                             267                                                       586.60                       XLON           00354795940TRLO1
 25 September 2025 12:00:00                             513                                                       586.80                       XLON           00354795944TRLO1
 25 September 2025 12:04:00                             517                                                       587.00                       XLON           00354796088TRLO1
 25 September 2025 12:04:00                             563                                                       586.40                       XLON           00354796089TRLO1
 25 September 2025 12:04:00                               33                                                      586.40                       XLON           00354796090TRLO1
 25 September 2025 12:04:00                             236                                                       586.60                       XLON           00354796091TRLO1
 25 September 2025 12:08:20                             275                                                       586.20                       XLON           00354796225TRLO1
 25 September 2025 12:08:20                             274                                                       586.20                       XLON           00354796226TRLO1
 25 September 2025 12:10:44                             272                                                       585.80                       XLON           00354796361TRLO1
 25 September 2025 12:12:15                             268                                                       585.60                       XLON           00354796478TRLO1
 25 September 2025 12:14:28                               18                                                      585.40                       XLON           00354796546TRLO1
 25 September 2025 12:14:28                             247                                                       585.40                       XLON           00354796547TRLO1
 25 September 2025 12:20:36                             265                                                       585.20                       XLON           00354796850TRLO1
 25 September 2025 12:20:42                             255                                                       585.00                       XLON           00354796866TRLO1
 25 September 2025 12:21:54                             351                                                       585.80                       XLON           00354796961TRLO1
 25 September 2025 12:21:54                             214                                                       585.80                       XLON           00354796962TRLO1
 25 September 2025 12:21:56                             273                                                       585.60                       XLON           00354796963TRLO1
 25 September 2025 12:21:56                             253                                                       585.60                       XLON           00354796964TRLO1
 25 September 2025 12:22:41                             292                                                       586.00                       XLON           00354796973TRLO1
 25 September 2025 12:23:05                             293                                                       586.00                       XLON           00354796985TRLO1
 25 September 2025 12:24:46                             255                                                       586.00                       XLON           00354797024TRLO1
 25 September 2025 12:24:46                               17                                                      586.00                       XLON           00354797025TRLO1
 25 September 2025 12:24:46                             272                                                       585.60                       XLON           00354797026TRLO1
 25 September 2025 12:24:46                             272                                                       585.60                       XLON           00354797027TRLO1
 25 September 2025 12:24:46                             253                                                       585.60                       XLON           00354797028TRLO1
 25 September 2025 12:24:46                             291                                                       585.60                       XLON           00354797029TRLO1
 25 September 2025 12:26:30                                 6                                                     585.60                       XLON           00354797083TRLO1
 25 September 2025 12:29:05                             548                                                       586.40                       XLON           00354797160TRLO1
 25 September 2025 12:29:59                             518                                                       586.00                       XLON           00354797182TRLO1
 25 September 2025 12:29:59                             508                                                       585.80                       XLON           00354797183TRLO1
 25 September 2025 12:30:39                             525                                                       585.60                       XLON           00354797226TRLO1
 25 September 2025 12:31:03                             517                                                       585.40                       XLON           00354797233TRLO1
 25 September 2025 12:31:04                             529                                                       585.00                       XLON           00354797234TRLO1
 25 September 2025 12:31:04                             520                                                       584.80                       XLON           00354797235TRLO1
 25 September 2025 12:31:28                             522                                                       583.80                       XLON           00354797250TRLO1
 25 September 2025 12:31:51                             274                                                       584.40                       XLON           00354797265TRLO1
 25 September 2025 12:31:51                             232                                                       584.40                       XLON           00354797266TRLO1
 25 September 2025 12:32:31                             275                                                       584.40                       XLON           00354797290TRLO1
 25 September 2025 12:33:36                             253                                                       584.20                       XLON           00354797319TRLO1
 25 September 2025 12:34:07                             264                                                       585.00                       XLON           00354797345TRLO1
 25 September 2025 12:34:59                             107                                                       585.00                       XLON           00354797356TRLO1
 25 September 2025 12:37:05                             254                                                       585.00                       XLON           00354797433TRLO1
 25 September 2025 12:39:28                             276                                                       585.20                       XLON           00354797489TRLO1
 25 September 2025 12:39:30                             265                                                       585.20                       XLON           00354797490TRLO1
 25 September 2025 12:39:50                             269                                                       585.20                       XLON           00354797513TRLO1
 25 September 2025 12:41:54                             266                                                       585.40                       XLON           00354797618TRLO1
 25 September 2025 12:43:29                             265                                                       585.20                       XLON           00354797672TRLO1
 25 September 2025 12:43:30                             258                                                       585.00                       XLON           00354797674TRLO1
 25 September 2025 12:44:28                                 5                                                     584.80                       XLON           00354797722TRLO1
 25 September 2025 12:44:28                             254                                                       584.80                       XLON           00354797723TRLO1
 25 September 2025 12:44:28                             258                                                       584.80                       XLON           00354797724TRLO1
 25 September 2025 12:47:28                                 6                                                     585.40                       XLON           00354797799TRLO1
 25 September 2025 12:48:47                             270                                                       585.60                       XLON           00354797853TRLO1
 25 September 2025 12:48:47                                 6                                                     585.60                       XLON           00354797854TRLO1
 25 September 2025 12:51:03                             264                                                       585.60                       XLON           00354797915TRLO1
 25 September 2025 12:51:03                               27                                                      585.40                       XLON           00354797916TRLO1
 25 September 2025 12:51:03                             141                                                       585.40                       XLON           00354797917TRLO1
 25 September 2025 12:51:03                               27                                                      585.40                       XLON           00354797918TRLO1
 25 September 2025 12:51:03                               69                                                      585.40                       XLON           00354797919TRLO1
 25 September 2025 12:55:57                             533                                                       586.40                       XLON           00354798057TRLO1
 25 September 2025 12:57:02                             520                                                       586.40                       XLON           00354798079TRLO1
 25 September 2025 12:57:11                             520                                                       586.20                       XLON           00354798085TRLO1
 25 September 2025 12:57:33                             432                                                       586.00                       XLON           00354798107TRLO1
 25 September 2025 12:57:33                               87                                                      586.00                       XLON           00354798108TRLO1
 25 September 2025 12:58:13                             532                                                       585.80                       XLON           00354798143TRLO1
 25 September 2025 12:58:13                             149                                                       585.40                       XLON           00354798144TRLO1
 25 September 2025 12:58:13                             365                                                       585.40                       XLON           00354798145TRLO1
 25 September 2025 13:00:40                             269                                                       585.20                       XLON           00354798282TRLO1
 25 September 2025 13:00:46                                 1                                                     585.00                       XLON           00354798297TRLO1
 25 September 2025 13:00:46                             261                                                       585.00                       XLON           00354798298TRLO1
 25 September 2025 13:01:55                             254                                                       584.80                       XLON           00354798327TRLO1
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