REG - Melrose Industries - Transaction in Own Shares
06/10/2025 07:00
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RNS Number : 0688C Melrose Industries PLC 06 October 2025
6(th) October 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: 3(rd) October 2025
Aggregate number of ordinary shares purchased: 50,005
Lowest price per share (pence): 632.20
Highest price per share (pence): 641.00
Weighted average price per day (pence): 638.1116
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 48,951,247 ordinary shares in
treasury and has 1,262,524,074 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 638.1116 50,005 632.20 641.00
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
03 October 2025 08:09:25 490 634.40 XLON 00355603003TRLO1
03 October 2025 08:09:31 534 633.40 XLON 00355603137TRLO1
03 October 2025 08:09:46 535 633.20 XLON 00355603199TRLO1
03 October 2025 08:10:39 497 633.00 XLON 00355603915TRLO1
03 October 2025 08:10:41 472 632.20 XLON 00355603935TRLO1
03 October 2025 08:10:41 46 632.20 XLON 00355603936TRLO1
03 October 2025 08:10:47 136 632.20 XLON 00355603962TRLO1
03 October 2025 08:10:47 126 632.20 XLON 00355603963TRLO1
03 October 2025 08:17:46 507 633.80 XLON 00355607823TRLO1
03 October 2025 08:18:39 535 633.40 XLON 00355608424TRLO1
03 October 2025 08:20:09 525 633.40 XLON 00355609390TRLO1
03 October 2025 08:20:45 528 633.20 XLON 00355609796TRLO1
03 October 2025 08:21:06 515 632.40 XLON 00355609998TRLO1
03 October 2025 08:25:05 498 635.00 XLON 00355611287TRLO1
03 October 2025 08:27:22 532 634.80 XLON 00355612162TRLO1
03 October 2025 08:29:00 491 635.40 XLON 00355612581TRLO1
03 October 2025 08:33:58 521 635.40 XLON 00355614941TRLO1
03 October 2025 08:34:52 516 635.40 XLON 00355615403TRLO1
03 October 2025 08:34:56 511 635.20 XLON 00355615503TRLO1
03 October 2025 08:40:40 521 635.00 XLON 00355618356TRLO1
03 October 2025 08:40:40 495 635.00 XLON 00355618357TRLO1
03 October 2025 08:40:41 495 634.80 XLON 00355618360TRLO1
03 October 2025 08:41:08 265 634.60 XLON 00355618642TRLO1
03 October 2025 08:41:08 264 634.60 XLON 00355618643TRLO1
03 October 2025 08:41:13 256 634.40 XLON 00355618715TRLO1
03 October 2025 08:41:13 245 634.20 XLON 00355618717TRLO1
03 October 2025 08:41:35 264 634.80 XLON 00355618856TRLO1
03 October 2025 08:48:14 502 637.00 XLON 00355622461TRLO1
03 October 2025 08:48:27 490 637.40 XLON 00355622511TRLO1
03 October 2025 08:50:01 490 638.20 XLON 00355623452TRLO1
03 October 2025 08:52:13 521 638.20 XLON 00355624518TRLO1
03 October 2025 08:52:26 529 637.40 XLON 00355624714TRLO1
03 October 2025 08:52:27 265 637.40 XLON 00355624724TRLO1
03 October 2025 08:52:28 191 637.20 XLON 00355624727TRLO1
03 October 2025 08:58:04 252 638.60 XLON 00355627543TRLO1
03 October 2025 08:58:04 253 638.60 XLON 00355627544TRLO1
03 October 2025 09:00:00 265 638.40 XLON 00355628663TRLO1
03 October 2025 09:00:00 246 638.20 XLON 00355628664TRLO1
03 October 2025 09:05:37 268 640.20 XLON 00355631006TRLO1
03 October 2025 09:05:59 266 640.00 XLON 00355631133TRLO1
03 October 2025 09:06:02 268 639.80 XLON 00355631142TRLO1
03 October 2025 09:07:03 264 639.60 XLON 00355631494TRLO1
03 October 2025 09:07:06 247 639.20 XLON 00355631519TRLO1
03 October 2025 09:07:07 255 639.00 XLON 00355631523TRLO1
03 October 2025 09:09:03 246 639.00 XLON 00355632178TRLO1
03 October 2025 09:11:12 264 638.20 XLON 00355632827TRLO1
03 October 2025 09:13:02 258 638.80 XLON 00355633473TRLO1
03 October 2025 09:13:02 247 638.60 XLON 00355633474TRLO1
03 October 2025 09:13:04 247 638.40 XLON 00355633480TRLO1
03 October 2025 09:14:04 257 638.40 XLON 00355633845TRLO1
03 October 2025 09:15:53 252 638.60 XLON 00355634448TRLO1
03 October 2025 09:16:19 248 638.40 XLON 00355634700TRLO1
03 October 2025 09:17:02 249 638.20 XLON 00355634867TRLO1
03 October 2025 09:17:09 247 638.00 XLON 00355634907TRLO1
03 October 2025 09:20:20 266 637.40 XLON 00355636200TRLO1
03 October 2025 09:24:34 260 638.20 XLON 00355637578TRLO1
03 October 2025 09:25:06 12 638.00 XLON 00355637701TRLO1
03 October 2025 09:25:06 234 638.00 XLON 00355637702TRLO1
03 October 2025 09:25:06 246 638.00 XLON 00355637703TRLO1
03 October 2025 09:26:11 247 637.80 XLON 00355638135TRLO1
03 October 2025 09:26:11 246 637.80 XLON 00355638136TRLO1
03 October 2025 09:33:42 512 638.60 XLON 00355640841TRLO1
03 October 2025 09:33:45 500 638.40 XLON 00355640853TRLO1
03 October 2025 09:35:18 495 638.20 XLON 00355641283TRLO1
03 October 2025 09:38:50 488 638.40 XLON 00355642299TRLO1
03 October 2025 09:38:50 8 638.40 XLON 00355642300TRLO1
03 October 2025 09:43:11 267 639.20 XLON 00355643420TRLO1
03 October 2025 09:44:06 257 639.20 XLON 00355643656TRLO1
03 October 2025 09:46:58 252 639.00 XLON 00355644705TRLO1
03 October 2025 09:48:52 262 638.80 XLON 00355645746TRLO1
03 October 2025 09:48:52 373 638.80 XLON 00355645747TRLO1
03 October 2025 09:49:13 267 638.60 XLON 00355645934TRLO1
03 October 2025 09:50:05 260 638.40 XLON 00355646438TRLO1
03 October 2025 09:50:46 249 638.20 XLON 00355646867TRLO1
03 October 2025 09:50:46 248 638.20 XLON 00355646868TRLO1
03 October 2025 09:50:48 526 638.00 XLON 00355646875TRLO1
03 October 2025 09:52:34 250 637.80 XLON 00355647760TRLO1
03 October 2025 09:52:43 251 637.80 XLON 00355647879TRLO1
03 October 2025 09:52:45 259 637.60 XLON 00355647899TRLO1
03 October 2025 09:55:51 755 637.80 XLON 00355649493TRLO1
03 October 2025 09:56:05 739 637.40 XLON 00355649591TRLO1
03 October 2025 09:56:07 504 637.20 XLON 00355649611TRLO1
03 October 2025 10:11:17 492 640.80 XLON 00355660524TRLO1
03 October 2025 10:11:17 501 640.60 XLON 00355660525TRLO1
03 October 2025 10:12:42 251 640.20 XLON 00355661239TRLO1
03 October 2025 10:13:48 530 640.00 XLON 00355661760TRLO1
03 October 2025 10:13:57 523 639.80 XLON 00355661836TRLO1
03 October 2025 10:15:24 493 639.80 XLON 00355662700TRLO1
03 October 2025 10:21:41 143 639.60 XLON 00355666531TRLO1
03 October 2025 10:21:41 355 639.60 XLON 00355666532TRLO1
03 October 2025 10:21:46 341 639.60 XLON 00355666587TRLO1
03 October 2025 10:23:38 355 639.60 XLON 00355667505TRLO1
03 October 2025 10:23:38 148 639.60 XLON 00355667506TRLO1
03 October 2025 10:26:52 530 639.80 XLON 00355669165TRLO1
03 October 2025 10:26:53 530 639.60 XLON 00355669168TRLO1
03 October 2025 10:27:32 780 639.60 XLON 00355669614TRLO1
03 October 2025 10:30:18 512 639.80 XLON 00355671197TRLO1
03 October 2025 10:38:54 510 639.60 XLON 00355675999TRLO1
03 October 2025 10:50:17 245 640.00 XLON 00355686865TRLO1
03 October 2025 10:50:17 410 640.00 XLON 00355686866TRLO1
03 October 2025 11:00:02 245 640.00 XLON 00355692320TRLO1
03 October 2025 11:00:16 4 640.20 XLON 00355692344TRLO1
03 October 2025 11:00:16 350 640.20 XLON 00355692345TRLO1
03 October 2025 11:00:16 2 640.20 XLON 00355692346TRLO1
03 October 2025 11:00:16 308 640.20 XLON 00355692347TRLO1
03 October 2025 11:01:28 494 640.40 XLON 00355692400TRLO1
03 October 2025 11:01:28 112 640.40 XLON 00355692401TRLO1
03 October 2025 11:01:28 202 640.40 XLON 00355692402TRLO1
03 October 2025 11:01:46 250 640.40 XLON 00355692407TRLO1
03 October 2025 11:01:46 503 640.40 XLON 00355692408TRLO1
03 October 2025 11:01:46 158 640.40 XLON 00355692409TRLO1
03 October 2025 11:01:46 195 640.40 XLON 00355692410TRLO1
03 October 2025 11:01:46 493 640.20 XLON 00355692411TRLO1
03 October 2025 11:22:56 266 640.60 XLON 00355692972TRLO1
03 October 2025 11:22:56 68 640.60 XLON 00355692973TRLO1
03 October 2025 11:23:05 735 640.40 XLON 00355692996TRLO1
03 October 2025 11:23:05 31 640.40 XLON 00355692997TRLO1
03 October 2025 11:23:46 792 640.20 XLON 00355693021TRLO1
03 October 2025 11:23:46 355 640.20 XLON 00355693022TRLO1
03 October 2025 11:23:46 31 640.20 XLON 00355693023TRLO1
03 October 2025 11:23:46 547 640.20 XLON 00355693024TRLO1
03 October 2025 11:23:46 312 640.20 XLON 00355693025TRLO1
03 October 2025 11:23:48 751 640.00 XLON 00355693027TRLO1
03 October 2025 11:23:50 753 640.00 XLON 00355693028TRLO1
03 October 2025 11:24:14 753 639.80 XLON 00355693051TRLO1
03 October 2025 11:32:01 525 639.80 XLON 00355693591TRLO1
03 October 2025 11:32:01 456 639.80 XLON 00355693592TRLO1
03 October 2025 11:38:00 248 640.60 XLON 00355693722TRLO1
03 October 2025 11:40:41 535 640.40 XLON 00355693783TRLO1
03 October 2025 11:48:21 511 640.40 XLON 00355694016TRLO1
03 October 2025 11:48:21 256 640.40 XLON 00355694017TRLO1
03 October 2025 11:48:25 784 640.20 XLON 00355694022TRLO1
03 October 2025 11:49:59 776 640.40 XLON 00355694075TRLO1
03 October 2025 11:56:43 258 641.00 XLON 00355694220TRLO1
03 October 2025 12:02:11 255 641.00 XLON 00355694366TRLO1
03 October 2025 12:02:11 402 641.00 XLON 00355694367TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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