REG - Melrose Industries - Transaction in Own Shares
09/10/2025 07:00
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RNS Number : 6186C Melrose Industries PLC 09 October 2025
9(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: 8(th) October 2025
Aggregate number of ordinary shares purchased: 94,893
Lowest price per share (pence): 637.80
Highest price per share (pence): 646.60
Weighted average price per day (pence): 641.6519
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 49,328,011 ordinary shares in
treasury and has 1,262,147,310 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 641.6519 94,893 637.80 646.60
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 October 2025 08:02:07 260 641.20 XLON 00356130741TRLO1
08 October 2025 08:02:07 260 641.20 XLON 00356130742TRLO1
08 October 2025 08:05:59 248 640.60 XLON 00356132280TRLO1
08 October 2025 08:05:59 314 640.40 XLON 00356132281TRLO1
08 October 2025 08:05:59 176 640.40 XLON 00356132282TRLO1
08 October 2025 08:06:54 502 640.00 XLON 00356132770TRLO1
08 October 2025 08:09:11 525 640.20 XLON 00356133646TRLO1
08 October 2025 08:09:56 514 639.80 XLON 00356133936TRLO1
08 October 2025 08:09:58 235 639.80 XLON 00356133948TRLO1
08 October 2025 08:11:01 255 640.60 XLON 00356134610TRLO1
08 October 2025 08:14:25 260 639.40 XLON 00356136205TRLO1
08 October 2025 08:14:25 260 639.40 XLON 00356136206TRLO1
08 October 2025 08:20:00 241 639.20 XLON 00356138283TRLO1
08 October 2025 08:20:00 240 639.20 XLON 00356138284TRLO1
08 October 2025 08:22:41 279 639.40 XLON 00356139280TRLO1
08 October 2025 08:23:42 503 640.20 XLON 00356139704TRLO1
08 October 2025 08:23:42 253 640.00 XLON 00356139705TRLO1
08 October 2025 08:23:42 253 639.80 XLON 00356139706TRLO1
08 October 2025 08:24:27 255 639.40 XLON 00356139959TRLO1
08 October 2025 08:28:02 517 638.40 XLON 00356141351TRLO1
08 October 2025 08:31:16 262 639.40 XLON 00356142545TRLO1
08 October 2025 08:32:06 248 639.20 XLON 00356142847TRLO1
08 October 2025 08:40:28 501 639.20 XLON 00356146247TRLO1
08 October 2025 08:43:42 485 639.80 XLON 00356147490TRLO1
08 October 2025 08:46:24 258 639.40 XLON 00356148446TRLO1
08 October 2025 08:49:17 415 639.60 XLON 00356149607TRLO1
08 October 2025 08:54:20 248 639.40 XLON 00356151393TRLO1
08 October 2025 08:55:04 301 640.00 XLON 00356151649TRLO1
08 October 2025 08:55:04 491 639.80 XLON 00356151650TRLO1
08 October 2025 08:58:22 527 639.80 XLON 00356153000TRLO1
08 October 2025 08:59:53 501 639.60 XLON 00356153670TRLO1
08 October 2025 08:59:54 7 639.40 XLON 00356153671TRLO1
08 October 2025 08:59:54 520 639.40 XLON 00356153672TRLO1
08 October 2025 09:00:27 241 639.20 XLON 00356153982TRLO1
08 October 2025 09:00:27 240 639.20 XLON 00356153983TRLO1
08 October 2025 09:04:17 482 639.00 XLON 00356155381TRLO1
08 October 2025 09:11:35 254 639.60 XLON 00356158532TRLO1
08 October 2025 09:14:25 242 640.00 XLON 00356159758TRLO1
08 October 2025 09:14:41 241 639.80 XLON 00356159867TRLO1
08 October 2025 09:15:49 257 640.00 XLON 00356160299TRLO1
08 October 2025 09:16:26 490 640.00 XLON 00356160532TRLO1
08 October 2025 09:18:03 247 640.00 XLON 00356161267TRLO1
08 October 2025 09:20:23 259 639.80 XLON 00356162411TRLO1
08 October 2025 09:20:23 260 639.80 XLON 00356162412TRLO1
08 October 2025 09:22:42 257 642.20 XLON 00356163410TRLO1
08 October 2025 09:31:00 512 642.00 XLON 00356167299TRLO1
08 October 2025 09:32:04 494 641.80 XLON 00356167820TRLO1
08 October 2025 09:32:30 31 641.60 XLON 00356168005TRLO1
08 October 2025 09:35:40 260 641.60 XLON 00356169437TRLO1
08 October 2025 09:36:00 257 641.40 XLON 00356169586TRLO1
08 October 2025 09:38:24 250 641.20 XLON 00356170825TRLO1
08 October 2025 09:38:24 88 641.20 XLON 00356170826TRLO1
08 October 2025 09:38:24 162 641.20 XLON 00356170827TRLO1
08 October 2025 09:39:11 504 641.00 XLON 00356171123TRLO1
08 October 2025 09:40:47 505 640.80 XLON 00356171769TRLO1
08 October 2025 09:41:22 241 640.60 XLON 00356172014TRLO1
08 October 2025 09:41:40 246 640.40 XLON 00356172216TRLO1
08 October 2025 09:41:40 246 640.40 XLON 00356172217TRLO1
08 October 2025 09:41:41 258 640.20 XLON 00356172224TRLO1
08 October 2025 09:41:51 261 640.00 XLON 00356172307TRLO1
08 October 2025 09:41:52 244 639.80 XLON 00356172313TRLO1
08 October 2025 09:55:00 254 641.20 XLON 00356177941TRLO1
08 October 2025 09:55:59 249 640.80 XLON 00356178456TRLO1
08 October 2025 09:56:42 246 640.40 XLON 00356178917TRLO1
08 October 2025 10:00:03 251 640.60 XLON 00356180713TRLO1
08 October 2025 10:03:00 252 640.20 XLON 00356181959TRLO1
08 October 2025 10:03:00 251 640.20 XLON 00356181960TRLO1
08 October 2025 10:04:21 252 639.60 XLON 00356182619TRLO1
08 October 2025 10:11:22 245 644.20 XLON 00356185719TRLO1
08 October 2025 10:17:18 254 643.80 XLON 00356188171TRLO1
08 October 2025 10:17:18 254 643.80 XLON 00356188172TRLO1
08 October 2025 10:20:26 492 643.40 XLON 00356189384TRLO1
08 October 2025 10:22:03 263 644.20 XLON 00356190733TRLO1
08 October 2025 10:23:26 242 643.80 XLON 00356192321TRLO1
08 October 2025 10:26:24 245 645.00 XLON 00356194060TRLO1
08 October 2025 10:26:58 261 644.20 XLON 00356194603TRLO1
08 October 2025 10:26:58 700 644.20 XLON 00356194605TRLO1
08 October 2025 10:29:12 483 644.80 XLON 00356196770TRLO1
08 October 2025 10:30:05 242 644.40 XLON 00356197250TRLO1
08 October 2025 10:33:45 506 644.60 XLON 00356198686TRLO1
08 October 2025 10:33:50 228 644.40 XLON 00356198706TRLO1
08 October 2025 10:33:50 300 644.40 XLON 00356198707TRLO1
08 October 2025 10:33:56 528 644.80 XLON 00356198794TRLO1
08 October 2025 10:34:51 263 645.00 XLON 00356199118TRLO1
08 October 2025 10:45:11 244 644.80 XLON 00356203102TRLO1
08 October 2025 10:49:43 249 644.80 XLON 00356205178TRLO1
08 October 2025 10:50:00 264 645.20 XLON 00356205280TRLO1
08 October 2025 10:57:37 491 646.40 XLON 00356207581TRLO1
08 October 2025 10:59:16 506 646.20 XLON 00356207923TRLO1
08 October 2025 10:59:21 4 645.60 XLON 00356207928TRLO1
08 October 2025 10:59:21 479 645.60 XLON 00356207929TRLO1
08 October 2025 10:59:22 528 645.40 XLON 00356207931TRLO1
08 October 2025 10:59:25 243 645.20 XLON 00356207937TRLO1
08 October 2025 10:59:26 260 644.80 XLON 00356207938TRLO1
08 October 2025 11:01:28 261 644.80 XLON 00356208095TRLO1
08 October 2025 11:03:56 258 644.40 XLON 00356208208TRLO1
08 October 2025 11:03:56 258 644.40 XLON 00356208209TRLO1
08 October 2025 11:08:32 249 644.20 XLON 00356208338TRLO1
08 October 2025 11:10:32 250 644.60 XLON 00356208383TRLO1
08 October 2025 11:11:27 258 644.40 XLON 00356208428TRLO1
08 October 2025 11:12:52 245 644.00 XLON 00356208548TRLO1
08 October 2025 11:23:49 255 645.80 XLON 00356208912TRLO1
08 October 2025 11:27:36 259 645.40 XLON 00356209178TRLO1
08 October 2025 11:29:24 253 644.60 XLON 00356209252TRLO1
08 October 2025 11:33:32 257 644.40 XLON 00356209448TRLO1
08 October 2025 11:44:31 243 644.40 XLON 00356210085TRLO1
08 October 2025 11:44:31 242 644.40 XLON 00356210086TRLO1
08 October 2025 11:49:24 522 644.80 XLON 00356210445TRLO1
08 October 2025 11:49:27 196 645.20 XLON 00356210448TRLO1
08 October 2025 11:49:27 67 645.20 XLON 00356210449TRLO1
08 October 2025 11:49:30 244 645.00 XLON 00356210451TRLO1
08 October 2025 11:49:32 263 644.80 XLON 00356210453TRLO1
08 October 2025 11:49:33 233 644.40 XLON 00356210455TRLO1
08 October 2025 11:55:33 494 646.40 XLON 00356210979TRLO1
08 October 2025 11:58:02 520 646.60 XLON 00356211220TRLO1
08 October 2025 11:59:26 248 646.60 XLON 00356211313TRLO1
08 October 2025 12:00:03 263 646.40 XLON 00356211337TRLO1
08 October 2025 12:00:19 11 646.00 XLON 00356211342TRLO1
08 October 2025 12:00:19 251 646.00 XLON 00356211343TRLO1
08 October 2025 12:01:01 241 645.80 XLON 00356211364TRLO1
08 October 2025 12:04:05 247 645.40 XLON 00356211564TRLO1
08 October 2025 12:06:47 256 645.80 XLON 00356211654TRLO1
08 October 2025 12:09:07 242 645.60 XLON 00356211745TRLO1
08 October 2025 12:14:03 521 645.80 XLON 00356211914TRLO1
08 October 2025 12:23:33 495 646.20 XLON 00356212307TRLO1
08 October 2025 12:26:23 258 646.40 XLON 00356212400TRLO1
08 October 2025 12:29:53 248 646.00 XLON 00356212496TRLO1
08 October 2025 12:33:39 172 645.60 XLON 00356212584TRLO1
08 October 2025 12:33:39 71 645.60 XLON 00356212585TRLO1
08 October 2025 12:37:11 257 645.40 XLON 00356212698TRLO1
08 October 2025 12:37:49 249 645.40 XLON 00356212713TRLO1
08 October 2025 12:42:29 244 645.20 XLON 00356212901TRLO1
08 October 2025 12:42:56 246 645.00 XLON 00356212913TRLO1
08 October 2025 12:43:01 247 644.80 XLON 00356212917TRLO1
08 October 2025 12:46:37 255 644.40 XLON 00356213129TRLO1
08 October 2025 12:46:37 256 644.40 XLON 00356213130TRLO1
08 October 2025 12:50:18 750 644.00 XLON 00356213209TRLO1
08 October 2025 12:53:55 511 644.40 XLON 00356213291TRLO1
08 October 2025 12:53:55 523 644.20 XLON 00356213292TRLO1
08 October 2025 12:54:27 524 644.00 XLON 00356213312TRLO1
08 October 2025 12:54:28 281 644.20 XLON 00356213313TRLO1
08 October 2025 13:00:19 202 644.20 XLON 00356213501TRLO1
08 October 2025 13:00:19 46 644.20 XLON 00356213502TRLO1
08 October 2025 13:00:19 248 644.20 XLON 00356213503TRLO1
08 October 2025 13:02:56 259 644.20 XLON 00356213570TRLO1
08 October 2025 13:06:27 252 644.40 XLON 00356213660TRLO1
08 October 2025 13:06:55 248 644.20 XLON 00356213675TRLO1
08 October 2025 13:08:13 249 644.00 XLON 00356213703TRLO1
08 October 2025 13:08:36 254 643.80 XLON 00356213711TRLO1
08 October 2025 13:09:00 245 643.40 XLON 00356213732TRLO1
08 October 2025 13:10:23 249 642.60 XLON 00356213757TRLO1
08 October 2025 13:14:35 249 641.80 XLON 00356213835TRLO1
08 October 2025 13:18:18 245 641.40 XLON 00356213928TRLO1
08 October 2025 13:18:18 246 641.40 XLON 00356213929TRLO1
08 October 2025 13:18:51 526 640.60 XLON 00356213936TRLO1
08 October 2025 13:29:57 245 642.00 XLON 00356214259TRLO1
08 October 2025 13:30:44 258 641.60 XLON 00356214345TRLO1
08 October 2025 13:32:45 251 641.80 XLON 00356214420TRLO1
08 October 2025 13:33:46 481 642.20 XLON 00356214442TRLO1
08 October 2025 13:34:15 508 642.00 XLON 00356214452TRLO1
08 October 2025 13:40:13 489 642.00 XLON 00356214665TRLO1
08 October 2025 13:45:19 517 641.80 XLON 00356214842TRLO1
08 October 2025 13:45:41 495 641.60 XLON 00356214855TRLO1
08 October 2025 13:49:25 241 642.00 XLON 00356214961TRLO1
08 October 2025 13:49:25 253 642.00 XLON 00356214962TRLO1
08 October 2025 13:57:19 243 643.60 XLON 00356215186TRLO1
08 October 2025 13:58:28 249 643.40 XLON 00356215243TRLO1
08 October 2025 13:58:28 248 643.40 XLON 00356215244TRLO1
08 October 2025 13:58:28 491 643.20 XLON 00356215245TRLO1
08 October 2025 13:59:42 246 643.40 XLON 00356215273TRLO1
08 October 2025 14:03:21 522 643.40 XLON 00356215413TRLO1
08 October 2025 14:07:40 253 644.00 XLON 00356215646TRLO1
08 October 2025 14:07:40 253 644.00 XLON 00356215647TRLO1
08 October 2025 14:09:41 496 644.00 XLON 00356215738TRLO1
08 October 2025 14:10:08 489 644.00 XLON 00356215769TRLO1
08 October 2025 14:10:34 259 643.80 XLON 00356215787TRLO1
08 October 2025 14:11:04 262 643.60 XLON 00356215807TRLO1
08 October 2025 14:11:06 244 643.40 XLON 00356215809TRLO1
08 October 2025 14:12:47 248 643.20 XLON 00356215854TRLO1
08 October 2025 14:12:47 248 643.20 XLON 00356215855TRLO1
08 October 2025 14:12:58 262 642.80 XLON 00356215861TRLO1
08 October 2025 14:13:00 249 642.60 XLON 00356215863TRLO1
08 October 2025 14:15:11 484 642.40 XLON 00356215961TRLO1
08 October 2025 14:16:54 246 642.20 XLON 00356216017TRLO1
08 October 2025 14:18:45 512 640.80 XLON 00356216075TRLO1
08 October 2025 14:28:40 486 641.80 XLON 00356216487TRLO1
08 October 2025 14:33:28 493 642.80 XLON 00356217056TRLO1
08 October 2025 14:34:03 501 642.40 XLON 00356217077TRLO1
08 October 2025 14:34:30 481 642.20 XLON 00356217109TRLO1
08 October 2025 14:35:05 499 642.40 XLON 00356217124TRLO1
08 October 2025 14:35:05 523 642.20 XLON 00356217125TRLO1
08 October 2025 14:36:58 516 642.00 XLON 00356217195TRLO1
08 October 2025 14:37:01 486 641.80 XLON 00356217205TRLO1
08 October 2025 14:37:14 518 641.60 XLON 00356217226TRLO1
08 October 2025 14:38:08 730 642.00 XLON 00356217266TRLO1
08 October 2025 14:38:48 250 641.80 XLON 00356217273TRLO1
08 October 2025 14:38:48 500 641.80 XLON 00356217274TRLO1
08 October 2025 14:39:09 737 641.60 XLON 00356217295TRLO1
08 October 2025 14:40:18 724 642.00 XLON 00356217377TRLO1
08 October 2025 14:40:25 509 641.80 XLON 00356217403TRLO1
08 October 2025 14:44:05 512 641.00 XLON 00356217714TRLO1
08 October 2025 14:45:11 515 640.80 XLON 00356217761TRLO1
08 October 2025 14:45:21 489 640.60 XLON 00356217766TRLO1
08 October 2025 14:52:03 495 640.20 XLON 00356218409TRLO1
08 October 2025 14:55:25 251 640.20 XLON 00356218637TRLO1
08 October 2025 14:55:40 261 640.00 XLON 00356218704TRLO1
08 October 2025 14:57:15 500 640.40 XLON 00356218819TRLO1
08 October 2025 14:58:56 509 641.20 XLON 00356218911TRLO1
08 October 2025 14:58:56 482 641.00 XLON 00356218912TRLO1
08 October 2025 14:58:56 483 640.80 XLON 00356218913TRLO1
08 October 2025 15:01:37 737 642.00 XLON 00356219248TRLO1
08 October 2025 15:02:04 514 641.80 XLON 00356219287TRLO1
08 October 2025 15:03:49 490 641.80 XLON 00356219393TRLO1
08 October 2025 15:05:00 727 641.60 XLON 00356219477TRLO1
08 October 2025 15:05:00 486 641.20 XLON 00356219478TRLO1
08 October 2025 15:06:10 738 640.60 XLON 00356219557TRLO1
08 October 2025 15:06:28 733 640.20 XLON 00356219570TRLO1
08 October 2025 15:07:06 284 639.60 XLON 00356219597TRLO1
08 October 2025 15:13:16 521 639.80 XLON 00356219933TRLO1
08 October 2025 15:16:16 181 640.00 XLON 00356220118TRLO1
08 October 2025 15:16:16 314 640.00 XLON 00356220119TRLO1
08 October 2025 15:16:16 181 640.00 XLON 00356220120TRLO1
08 October 2025 15:17:15 494 639.60 XLON 00356220153TRLO1
08 October 2025 15:19:00 500 639.40 XLON 00356220216TRLO1
08 October 2025 15:21:45 495 639.60 XLON 00356220347TRLO1
08 October 2025 15:27:55 526 639.40 XLON 00356220665TRLO1
08 October 2025 15:31:15 738 638.80 XLON 00356220769TRLO1
08 October 2025 15:34:08 758 639.20 XLON 00356220929TRLO1
08 October 2025 15:34:57 528 639.00 XLON 00356220966TRLO1
08 October 2025 15:36:46 723 639.40 XLON 00356221063TRLO1
08 October 2025 15:37:02 789 639.00 XLON 00356221099TRLO1
08 October 2025 15:40:02 748 638.60 XLON 00356221234TRLO1
08 October 2025 15:40:18 789 639.00 XLON 00356221241TRLO1
08 October 2025 15:41:12 120 639.20 XLON 00356221280TRLO1
08 October 2025 15:41:12 1,034 639.20 XLON 00356221281TRLO1
08 October 2025 15:42:53 769 639.00 XLON 00356221386TRLO1
08 October 2025 15:42:53 769 639.00 XLON 00356221387TRLO1
08 October 2025 15:47:14 495 638.60 XLON 00356221550TRLO1
08 October 2025 15:48:08 506 638.40 XLON 00356221593TRLO1
08 October 2025 15:48:09 245 638.40 XLON 00356221594TRLO1
08 October 2025 15:49:23 1,208 638.20 XLON 00356221664TRLO1
08 October 2025 15:50:55 481 638.00 XLON 00356221787TRLO1
08 October 2025 15:55:07 143 638.20 XLON 00356222008TRLO1
08 October 2025 15:55:07 338 638.20 XLON 00356222009TRLO1
08 October 2025 15:56:35 485 638.40 XLON 00356222064TRLO1
08 October 2025 15:57:11 484 638.00 XLON 00356222083TRLO1
08 October 2025 15:57:11 262 637.80 XLON 00356222084TRLO1
08 October 2025 16:00:47 485 638.80 XLON 00356222283TRLO1
08 October 2025 16:03:41 245 639.60 XLON 00356222621TRLO1
08 October 2025 16:03:41 490 639.60 XLON 00356222622TRLO1
08 October 2025 16:05:56 515 639.60 XLON 00356222773TRLO1
08 October 2025 16:05:56 258 639.60 XLON 00356222774TRLO1
08 October 2025 16:07:29 241 639.80 XLON 00356222938TRLO1
08 October 2025 16:08:57 257 639.40 XLON 00356223067TRLO1
08 October 2025 16:11:00 243 639.80 XLON 00356223253TRLO1
08 October 2025 16:11:18 254 639.60 XLON 00356223271TRLO1
08 October 2025 16:11:29 251 639.60 XLON 00356223276TRLO1
08 October 2025 16:12:31 263 640.00 XLON 00356223386TRLO1
08 October 2025 16:13:17 254 640.00 XLON 00356223445TRLO1
08 October 2025 16:16:50 252 639.80 XLON 00356223712TRLO1
08 October 2025 16:17:43 247 639.40 XLON 00356223753TRLO1
08 October 2025 16:19:15 239 639.60 XLON 00356223935TRLO1
08 October 2025 16:19:54 245 639.40 XLON 00356224048TRLO1
08 October 2025 16:19:54 245 639.40 XLON 00356224049TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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