REG - Melrose Industries - Transaction in Own Shares
10/10/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251010:nRSJ8008Ca&default-theme=true
RNS Number : 8008C Melrose Industries PLC 10 October 2025
10(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: 9(th) October 2025
Aggregate number of ordinary shares purchased: 93,215
Lowest price per share (pence): 633.20
Highest price per share (pence): 643.80
Weighted average price per day (pence): 640.6608
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 49,421,226 ordinary shares in
treasury and has 1,262,054,095 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 640.6608 93,215 633.20 643.80
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
09 October 2025 08:00:31 253 638.00 XLON 00356293200TRLO1
09 October 2025 08:03:15 491 636.80 XLON 00356294524TRLO1
09 October 2025 08:03:15 256 636.20 XLON 00356294525TRLO1
09 October 2025 08:05:15 528 633.20 XLON 00356295376TRLO1
09 October 2025 08:09:39 510 638.20 XLON 00356297201TRLO1
09 October 2025 08:11:32 482 639.20 XLON 00356297966TRLO1
09 October 2025 08:13:17 242 639.20 XLON 00356298600TRLO1
09 October 2025 08:13:17 243 639.20 XLON 00356298601TRLO1
09 October 2025 08:15:13 511 638.40 XLON 00356299385TRLO1
09 October 2025 08:20:37 504 640.00 XLON 00356301444TRLO1
09 October 2025 08:21:38 481 639.80 XLON 00356301915TRLO1
09 October 2025 08:21:40 513 639.20 XLON 00356301928TRLO1
09 October 2025 08:21:44 255 638.80 XLON 00356301986TRLO1
09 October 2025 08:22:23 250 638.40 XLON 00356302365TRLO1
09 October 2025 08:22:41 256 637.20 XLON 00356302562TRLO1
09 October 2025 08:26:00 247 638.20 XLON 00356303974TRLO1
09 October 2025 08:26:56 248 638.00 XLON 00356304443TRLO1
09 October 2025 08:30:47 260 637.20 XLON 00356306670TRLO1
09 October 2025 08:34:41 498 638.20 XLON 00356308382TRLO1
09 October 2025 08:36:13 514 638.20 XLON 00356309091TRLO1
09 October 2025 08:39:36 515 638.20 XLON 00356310896TRLO1
09 October 2025 08:42:51 243 639.60 XLON 00356312294TRLO1
09 October 2025 08:42:51 244 639.60 XLON 00356312295TRLO1
09 October 2025 08:47:49 510 641.40 XLON 00356314409TRLO1
09 October 2025 08:51:01 525 643.20 XLON 00356315565TRLO1
09 October 2025 08:51:01 525 643.00 XLON 00356315566TRLO1
09 October 2025 08:52:17 217 641.60 XLON 00356316211TRLO1
09 October 2025 08:52:17 268 641.60 XLON 00356316212TRLO1
09 October 2025 08:56:13 526 642.20 XLON 00356317734TRLO1
09 October 2025 08:57:00 515 642.60 XLON 00356318004TRLO1
09 October 2025 08:59:01 505 642.80 XLON 00356318913TRLO1
09 October 2025 09:03:01 246 642.80 XLON 00356320461TRLO1
09 October 2025 09:03:01 246 642.80 XLON 00356320462TRLO1
09 October 2025 09:09:50 482 643.20 XLON 00356323722TRLO1
09 October 2025 09:09:53 485 642.40 XLON 00356323736TRLO1
09 October 2025 09:13:51 253 642.80 XLON 00356325540TRLO1
09 October 2025 09:13:51 252 642.80 XLON 00356325541TRLO1
09 October 2025 09:14:04 242 642.40 XLON 00356325603TRLO1
09 October 2025 09:14:05 250 642.20 XLON 00356325605TRLO1
09 October 2025 09:14:25 252 642.20 XLON 00356325729TRLO1
09 October 2025 09:25:13 524 641.80 XLON 00356330692TRLO1
09 October 2025 09:26:33 242 641.60 XLON 00356331270TRLO1
09 October 2025 09:31:46 498 641.00 XLON 00356333570TRLO1
09 October 2025 09:35:21 752 641.20 XLON 00356334849TRLO1
09 October 2025 09:41:07 255 640.80 XLON 00356337039TRLO1
09 October 2025 09:41:07 256 640.80 XLON 00356337040TRLO1
09 October 2025 09:48:04 258 641.40 XLON 00356340530TRLO1
09 October 2025 09:50:45 504 640.60 XLON 00356341574TRLO1
09 October 2025 09:50:45 252 640.60 XLON 00356341575TRLO1
09 October 2025 09:58:25 522 641.00 XLON 00356344623TRLO1
09 October 2025 10:02:08 528 640.60 XLON 00356345943TRLO1
09 October 2025 10:04:49 485 640.80 XLON 00356346543TRLO1
09 October 2025 10:05:39 511 640.60 XLON 00356346801TRLO1
09 October 2025 10:10:32 491 641.00 XLON 00356348002TRLO1
09 October 2025 10:15:07 514 641.40 XLON 00356349112TRLO1
09 October 2025 10:23:27 107 641.80 XLON 00356351612TRLO1
09 October 2025 10:23:27 402 641.80 XLON 00356351613TRLO1
09 October 2025 10:25:33 520 641.60 XLON 00356352653TRLO1
09 October 2025 10:25:44 514 641.20 XLON 00356352763TRLO1
09 October 2025 10:36:39 245 641.40 XLON 00356355928TRLO1
09 October 2025 10:36:45 256 641.80 XLON 00356355958TRLO1
09 October 2025 10:37:57 22 641.20 XLON 00356356634TRLO1
09 October 2025 10:37:57 238 641.20 XLON 00356356635TRLO1
09 October 2025 10:38:50 259 640.80 XLON 00356356812TRLO1
09 October 2025 10:38:50 258 640.80 XLON 00356356813TRLO1
09 October 2025 10:40:29 256 641.20 XLON 00356357416TRLO1
09 October 2025 10:43:21 256 641.20 XLON 00356358349TRLO1
09 October 2025 10:47:55 245 641.20 XLON 00356359959TRLO1
09 October 2025 10:49:32 260 641.40 XLON 00356360537TRLO1
09 October 2025 10:49:32 259 641.40 XLON 00356360538TRLO1
09 October 2025 10:50:44 133 641.00 XLON 00356360940TRLO1
09 October 2025 10:50:44 387 641.00 XLON 00356360941TRLO1
09 October 2025 10:56:30 73 640.40 XLON 00356364460TRLO1
09 October 2025 10:56:30 429 640.40 XLON 00356364461TRLO1
09 October 2025 11:07:49 250 641.20 XLON 00356366141TRLO1
09 October 2025 11:07:49 501 641.20 XLON 00356366142TRLO1
09 October 2025 11:11:24 519 641.00 XLON 00356366373TRLO1
09 October 2025 11:11:24 259 641.00 XLON 00356366374TRLO1
09 October 2025 11:11:29 484 640.20 XLON 00356366376TRLO1
09 October 2025 11:20:07 252 639.80 XLON 00356366807TRLO1
09 October 2025 11:20:07 252 639.80 XLON 00356366808TRLO1
09 October 2025 11:20:18 517 639.40 XLON 00356366821TRLO1
09 October 2025 11:26:10 240 639.00 XLON 00356367211TRLO1
09 October 2025 11:26:10 491 639.00 XLON 00356367212TRLO1
09 October 2025 11:26:10 5 639.00 XLON 00356367213TRLO1
09 October 2025 11:31:10 517 638.80 XLON 00356367461TRLO1
09 October 2025 11:42:51 244 640.20 XLON 00356367746TRLO1
09 October 2025 11:43:24 262 640.40 XLON 00356367756TRLO1
09 October 2025 11:47:30 730 641.20 XLON 00356367882TRLO1
09 October 2025 11:50:14 502 640.60 XLON 00356367997TRLO1
09 October 2025 11:58:28 252 643.20 XLON 00356368315TRLO1
09 October 2025 11:59:50 523 643.80 XLON 00356368390TRLO1
09 October 2025 11:59:50 484 643.40 XLON 00356368391TRLO1
09 October 2025 11:59:50 484 643.20 XLON 00356368392TRLO1
09 October 2025 11:59:51 484 642.80 XLON 00356368393TRLO1
09 October 2025 11:59:52 263 642.40 XLON 00356368394TRLO1
09 October 2025 12:04:27 244 642.00 XLON 00356368590TRLO1
09 October 2025 12:13:26 748 643.40 XLON 00356368795TRLO1
09 October 2025 12:13:50 506 642.80 XLON 00356368808TRLO1
09 October 2025 12:17:21 489 642.60 XLON 00356368914TRLO1
09 October 2025 12:17:21 245 642.60 XLON 00356368915TRLO1
09 October 2025 12:21:48 524 642.20 XLON 00356369052TRLO1
09 October 2025 12:28:34 1,271 643.00 XLON 00356369263TRLO1
09 October 2025 12:41:49 498 643.60 XLON 00356370129TRLO1
09 October 2025 12:41:49 249 643.60 XLON 00356370130TRLO1
09 October 2025 12:43:38 494 643.40 XLON 00356370215TRLO1
09 October 2025 12:43:38 246 643.40 XLON 00356370216TRLO1
09 October 2025 12:44:18 288 643.20 XLON 00356370225TRLO1
09 October 2025 12:45:44 213 643.20 XLON 00356370263TRLO1
09 October 2025 12:45:44 250 643.20 XLON 00356370264TRLO1
09 October 2025 12:45:44 288 643.20 XLON 00356370265TRLO1
09 October 2025 12:50:17 486 642.40 XLON 00356370430TRLO1
09 October 2025 12:50:46 491 641.20 XLON 00356370472TRLO1
09 October 2025 13:03:21 489 640.80 XLON 00356370855TRLO1
09 October 2025 13:03:21 244 640.80 XLON 00356370856TRLO1
09 October 2025 13:03:21 245 640.80 XLON 00356370857TRLO1
09 October 2025 13:08:53 452 640.40 XLON 00356371065TRLO1
09 October 2025 13:10:56 522 640.00 XLON 00356371131TRLO1
09 October 2025 13:20:26 481 640.60 XLON 00356371332TRLO1
09 October 2025 13:21:59 481 640.00 XLON 00356371364TRLO1
09 October 2025 13:26:52 256 639.80 XLON 00356371501TRLO1
09 October 2025 13:26:52 28 639.80 XLON 00356371502TRLO1
09 October 2025 13:26:52 437 639.80 XLON 00356371503TRLO1
09 October 2025 13:34:31 343 639.40 XLON 00356371758TRLO1
09 October 2025 13:34:31 406 639.40 XLON 00356371759TRLO1
09 October 2025 13:41:27 213 640.80 XLON 00356372068TRLO1
09 October 2025 13:41:27 576 640.80 XLON 00356372069TRLO1
09 October 2025 13:42:09 490 640.60 XLON 00356372087TRLO1
09 October 2025 13:44:16 11 640.40 XLON 00356372127TRLO1
09 October 2025 13:44:16 170 640.40 XLON 00356372128TRLO1
09 October 2025 13:45:39 343 640.40 XLON 00356372167TRLO1
09 October 2025 13:45:39 181 640.40 XLON 00356372168TRLO1
09 October 2025 13:47:29 521 640.20 XLON 00356372222TRLO1
09 October 2025 13:48:21 2 640.00 XLON 00356372255TRLO1
09 October 2025 13:53:44 161 640.00 XLON 00356372464TRLO1
09 October 2025 13:53:44 328 640.00 XLON 00356372465TRLO1
09 October 2025 13:57:00 249 639.60 XLON 00356372647TRLO1
09 October 2025 14:00:03 474 640.20 XLON 00356372737TRLO1
09 October 2025 14:02:59 520 640.20 XLON 00356372830TRLO1
09 October 2025 14:03:45 237 640.00 XLON 00356372860TRLO1
09 October 2025 14:03:45 264 640.00 XLON 00356372861TRLO1
09 October 2025 14:05:25 322 640.00 XLON 00356372917TRLO1
09 October 2025 14:05:50 168 640.00 XLON 00356372940TRLO1
09 October 2025 14:05:50 322 640.00 XLON 00356372941TRLO1
09 October 2025 14:13:29 981 640.40 XLON 00356373283TRLO1
09 October 2025 14:13:29 246 640.40 XLON 00356373284TRLO1
09 October 2025 14:14:43 756 641.00 XLON 00356373350TRLO1
09 October 2025 14:24:03 1,020 642.60 XLON 00356373823TRLO1
09 October 2025 14:24:06 763 642.40 XLON 00356373824TRLO1
09 October 2025 14:26:14 762 643.20 XLON 00356373960TRLO1
09 October 2025 14:26:14 792 643.00 XLON 00356373961TRLO1
09 October 2025 14:26:18 792 642.80 XLON 00356373963TRLO1
09 October 2025 14:26:18 481 642.60 XLON 00356373964TRLO1
09 October 2025 14:26:20 252 642.00 XLON 00356373965TRLO1
09 October 2025 14:29:48 1,015 643.00 XLON 00356374125TRLO1
09 October 2025 14:30:25 747 642.60 XLON 00356374245TRLO1
09 October 2025 14:31:36 104 640.80 XLON 00356374357TRLO1
09 October 2025 14:34:01 481 640.40 XLON 00356374513TRLO1
09 October 2025 14:34:29 488 640.00 XLON 00356374546TRLO1
09 October 2025 14:39:32 255 640.80 XLON 00356374789TRLO1
09 October 2025 14:41:15 244 640.60 XLON 00356374854TRLO1
09 October 2025 14:41:15 245 640.60 XLON 00356374855TRLO1
09 October 2025 14:41:30 734 640.00 XLON 00356374879TRLO1
09 October 2025 14:46:18 743 640.80 XLON 00356375165TRLO1
09 October 2025 14:47:15 243 640.60 XLON 00356375227TRLO1
09 October 2025 14:47:15 487 640.60 XLON 00356375228TRLO1
09 October 2025 14:50:02 372 640.20 XLON 00356375336TRLO1
09 October 2025 14:50:02 134 640.20 XLON 00356375337TRLO1
09 October 2025 14:51:47 243 640.20 XLON 00356375627TRLO1
09 October 2025 14:51:47 249 640.20 XLON 00356375628TRLO1
09 October 2025 14:53:23 504 639.80 XLON 00356376012TRLO1
09 October 2025 14:55:51 256 639.60 XLON 00356376243TRLO1
09 October 2025 14:55:51 513 639.60 XLON 00356376244TRLO1
09 October 2025 15:01:15 492 640.40 XLON 00356376785TRLO1
09 October 2025 15:02:35 481 640.00 XLON 00356376876TRLO1
09 October 2025 15:05:31 486 640.60 XLON 00356377137TRLO1
09 October 2025 15:07:38 454 640.60 XLON 00356377326TRLO1
09 October 2025 15:08:53 200 640.60 XLON 00356377457TRLO1
09 October 2025 15:08:53 55 640.60 XLON 00356377458TRLO1
09 October 2025 15:08:55 12 640.60 XLON 00356377459TRLO1
09 October 2025 15:08:55 192 640.60 XLON 00356377460TRLO1
09 October 2025 15:08:55 219 640.60 XLON 00356377461TRLO1
09 October 2025 15:10:48 241 640.20 XLON 00356377614TRLO1
09 October 2025 15:10:48 240 640.20 XLON 00356377615TRLO1
09 October 2025 15:13:58 508 640.60 XLON 00356377861TRLO1
09 October 2025 15:14:59 171 640.20 XLON 00356377907TRLO1
09 October 2025 15:14:59 318 640.20 XLON 00356377908TRLO1
09 October 2025 15:16:55 481 640.20 XLON 00356378031TRLO1
09 October 2025 15:17:07 279 640.00 XLON 00356378044TRLO1
09 October 2025 15:17:07 219 640.00 XLON 00356378045TRLO1
09 October 2025 15:18:15 433 640.40 XLON 00356378210TRLO1
09 October 2025 15:19:37 516 640.40 XLON 00356378315TRLO1
09 October 2025 15:20:55 263 640.80 XLON 00356378402TRLO1
09 October 2025 15:22:07 241 640.00 XLON 00356378505TRLO1
09 October 2025 15:24:28 247 639.80 XLON 00356378631TRLO1
09 October 2025 15:25:28 244 639.60 XLON 00356378734TRLO1
09 October 2025 15:25:38 247 639.40 XLON 00356378740TRLO1
09 October 2025 15:29:50 226 639.40 XLON 00356379003TRLO1
09 October 2025 15:29:59 781 639.60 XLON 00356379013TRLO1
09 October 2025 15:31:10 504 639.60 XLON 00356379235TRLO1
09 October 2025 15:31:21 497 639.60 XLON 00356379286TRLO1
09 October 2025 15:32:30 513 639.40 XLON 00356379355TRLO1
09 October 2025 15:37:08 745 640.00 XLON 00356379616TRLO1
09 October 2025 15:39:21 523 640.00 XLON 00356379779TRLO1
09 October 2025 15:41:55 513 639.80 XLON 00356379996TRLO1
09 October 2025 15:43:37 752 639.20 XLON 00356380138TRLO1
09 October 2025 15:45:19 491 638.40 XLON 00356380266TRLO1
09 October 2025 15:50:07 45 639.60 XLON 00356380428TRLO1
09 October 2025 15:50:07 210 639.60 XLON 00356380429TRLO1
09 October 2025 15:50:19 507 639.40 XLON 00356380436TRLO1
09 October 2025 15:51:28 580 639.80 XLON 00356380474TRLO1
09 October 2025 15:53:27 515 640.00 XLON 00356380545TRLO1
09 October 2025 15:56:02 495 640.00 XLON 00356380697TRLO1
09 October 2025 15:56:40 503 639.80 XLON 00356380714TRLO1
09 October 2025 15:58:56 477 640.00 XLON 00356380859TRLO1
09 October 2025 15:59:50 792 640.20 XLON 00356380933TRLO1
09 October 2025 16:00:00 498 640.00 XLON 00356380944TRLO1
09 October 2025 16:01:48 728 640.60 XLON 00356381137TRLO1
09 October 2025 16:05:01 262 640.40 XLON 00356381249TRLO1
09 October 2025 16:05:01 524 640.40 XLON 00356381250TRLO1
09 October 2025 16:05:01 261 640.40 XLON 00356381251TRLO1
09 October 2025 16:05:47 784 640.00 XLON 00356381299TRLO1
09 October 2025 16:05:47 261 640.00 XLON 00356381300TRLO1
09 October 2025 16:06:50 262 639.20 XLON 00356381385TRLO1
09 October 2025 16:10:03 500 639.00 XLON 00356381656TRLO1
09 October 2025 16:13:26 251 638.80 XLON 00356381812TRLO1
09 October 2025 16:13:26 252 638.80 XLON 00356381813TRLO1
09 October 2025 16:13:26 1,007 638.80 XLON 00356381814TRLO1
09 October 2025 16:14:56 1,216 639.00 XLON 00356381867TRLO1
09 October 2025 16:15:16 262 639.20 XLON 00356381910TRLO1
09 October 2025 16:18:35 443 639.20 XLON 00356382069TRLO1
09 October 2025 16:18:35 587 639.20 XLON 00356382070TRLO1
09 October 2025 16:18:35 258 639.20 XLON 00356382071TRLO1
09 October 2025 16:18:35 257 639.20 XLON 00356382072TRLO1
09 October 2025 16:18:35 257 639.20 XLON 00356382073TRLO1
For further information please contact:
Warren Fernandez Company Secretary
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFSWFIUEISEESRecent news on Melrose Industries
See all newsREG - Melrose Industries - Transaction in Own Shares
AnnouncementREG - Melrose Industries - Transaction in Own Shares
AnnouncementREG - Melrose Industries - Transaction in Own Shares
AnnouncementREG - Melrose Industries - Transaction in Own Shares
AnnouncementREG - Melrose Industries - Transaction in Own Shares
Announcement