REG - Melrose Industries - Transaction in Own Shares
13/10/2025 07:00
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RNS Number : 9858C Melrose Industries PLC 13 October 2025
13(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: 10(th) October 2025
Aggregate number of ordinary shares purchased: 93,632
Lowest price per share (pence): 618.00
Highest price per share (pence): 642.00
Weighted average price per day (pence): 627.3306
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 49,514,858 ordinary shares in
treasury and has 1,261,960,463 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 627.3306 93,632 618.00 642.00
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
10 October 2025 08:01:38 253 640.20 XLON 00356446466TRLO1
10 October 2025 08:06:11 53 641.80 XLON 00356448481TRLO1
10 October 2025 08:07:45 90 641.60 XLON 00356449075TRLO1
10 October 2025 08:07:45 483 641.60 XLON 00356449076TRLO1
10 October 2025 08:07:51 492 641.20 XLON 00356449109TRLO1
10 October 2025 08:07:52 516 641.00 XLON 00356449114TRLO1
10 October 2025 08:08:17 258 641.40 XLON 00356449301TRLO1
10 October 2025 08:11:15 260 642.00 XLON 00356450798TRLO1
10 October 2025 08:11:19 260 641.40 XLON 00356450829TRLO1
10 October 2025 08:12:10 263 640.80 XLON 00356451160TRLO1
10 October 2025 08:17:37 246 640.40 XLON 00356453245TRLO1
10 October 2025 08:17:37 246 640.40 XLON 00356453246TRLO1
10 October 2025 08:18:03 484 639.60 XLON 00356453412TRLO1
10 October 2025 08:18:33 241 639.20 XLON 00356453636TRLO1
10 October 2025 08:19:31 244 637.60 XLON 00356454076TRLO1
10 October 2025 08:21:50 258 636.40 XLON 00356455071TRLO1
10 October 2025 08:22:51 264 635.20 XLON 00356455409TRLO1
10 October 2025 08:24:40 249 634.40 XLON 00356456040TRLO1
10 October 2025 08:26:29 256 635.00 XLON 00356456729TRLO1
10 October 2025 08:27:25 263 634.40 XLON 00356457128TRLO1
10 October 2025 08:29:27 241 634.40 XLON 00356457977TRLO1
10 October 2025 08:29:44 261 634.00 XLON 00356458089TRLO1
10 October 2025 08:32:11 253 636.00 XLON 00356459355TRLO1
10 October 2025 08:35:13 241 637.00 XLON 00356460710TRLO1
10 October 2025 08:45:40 486 637.40 XLON 00356464382TRLO1
10 October 2025 08:46:35 248 637.00 XLON 00356464671TRLO1
10 October 2025 08:46:35 376 637.00 XLON 00356464672TRLO1
10 October 2025 08:49:57 261 636.60 XLON 00356465883TRLO1
10 October 2025 08:49:57 582 636.60 XLON 00356465884TRLO1
10 October 2025 08:50:55 520 636.40 XLON 00356466219TRLO1
10 October 2025 08:52:32 495 636.00 XLON 00356466795TRLO1
10 October 2025 08:52:32 509 635.80 XLON 00356466796TRLO1
10 October 2025 08:53:58 511 635.60 XLON 00356467289TRLO1
10 October 2025 08:54:13 246 634.60 XLON 00356467565TRLO1
10 October 2025 08:56:26 261 634.80 XLON 00356468374TRLO1
10 October 2025 08:59:11 33 634.60 XLON 00356469138TRLO1
10 October 2025 09:03:58 522 633.80 XLON 00356470867TRLO1
10 October 2025 09:04:55 261 633.20 XLON 00356471228TRLO1
10 October 2025 09:04:55 260 633.20 XLON 00356471229TRLO1
10 October 2025 09:06:52 257 632.60 XLON 00356471873TRLO1
10 October 2025 09:06:55 261 632.40 XLON 00356471888TRLO1
10 October 2025 09:07:21 261 631.80 XLON 00356472032TRLO1
10 October 2025 09:07:55 246 631.40 XLON 00356472238TRLO1
10 October 2025 09:08:43 259 631.00 XLON 00356472676TRLO1
10 October 2025 09:09:09 244 630.60 XLON 00356472879TRLO1
10 October 2025 09:17:59 251 630.20 XLON 00356477520TRLO1
10 October 2025 09:17:59 250 630.20 XLON 00356477521TRLO1
10 October 2025 09:19:24 505 630.00 XLON 00356478445TRLO1
10 October 2025 09:20:46 485 630.00 XLON 00356479196TRLO1
10 October 2025 09:21:15 497 630.20 XLON 00356479479TRLO1
10 October 2025 09:29:15 129 630.20 XLON 00356485238TRLO1
10 October 2025 09:29:15 315 630.20 XLON 00356485239TRLO1
10 October 2025 09:29:48 48 630.20 XLON 00356485435TRLO1
10 October 2025 09:29:48 198 630.20 XLON 00356485436TRLO1
10 October 2025 09:41:00 498 629.40 XLON 00356494304TRLO1
10 October 2025 09:41:00 249 629.40 XLON 00356494305TRLO1
10 October 2025 09:41:00 249 629.40 XLON 00356494306TRLO1
10 October 2025 09:41:37 743 629.20 XLON 00356494649TRLO1
10 October 2025 09:41:56 748 629.00 XLON 00356494782TRLO1
10 October 2025 09:43:59 521 629.20 XLON 00356495705TRLO1
10 October 2025 09:44:00 490 629.00 XLON 00356495720TRLO1
10 October 2025 09:44:54 486 628.00 XLON 00356496097TRLO1
10 October 2025 09:45:51 253 627.80 XLON 00356496690TRLO1
10 October 2025 09:46:47 248 627.20 XLON 00356497106TRLO1
10 October 2025 09:48:02 253 626.00 XLON 00356497704TRLO1
10 October 2025 09:52:17 261 626.20 XLON 00356499726TRLO1
10 October 2025 09:52:17 258 625.60 XLON 00356499727TRLO1
10 October 2025 09:59:41 248 625.60 XLON 00356503639TRLO1
10 October 2025 10:00:54 255 625.20 XLON 00356504289TRLO1
10 October 2025 10:02:46 244 625.20 XLON 00356505158TRLO1
10 October 2025 10:05:48 249 625.00 XLON 00356507022TRLO1
10 October 2025 10:08:01 507 624.80 XLON 00356508548TRLO1
10 October 2025 10:08:39 499 625.40 XLON 00356509054TRLO1
10 October 2025 10:09:21 255 625.00 XLON 00356509538TRLO1
10 October 2025 10:12:37 263 625.20 XLON 00356512186TRLO1
10 October 2025 10:15:19 507 625.00 XLON 00356514311TRLO1
10 October 2025 10:16:45 518 625.00 XLON 00356515501TRLO1
10 October 2025 10:20:04 488 624.60 XLON 00356518895TRLO1
10 October 2025 10:21:31 514 624.60 XLON 00356520557TRLO1
10 October 2025 10:23:56 251 625.40 XLON 00356524087TRLO1
10 October 2025 10:24:47 259 625.00 XLON 00356525200TRLO1
10 October 2025 10:27:27 260 624.40 XLON 00356529126TRLO1
10 October 2025 10:35:36 249 624.80 XLON 00356537880TRLO1
10 October 2025 10:36:08 258 624.40 XLON 00356538357TRLO1
10 October 2025 10:38:22 485 624.80 XLON 00356540082TRLO1
10 October 2025 10:38:22 489 624.60 XLON 00356540083TRLO1
10 October 2025 10:38:25 489 624.40 XLON 00356540142TRLO1
10 October 2025 10:42:01 508 625.00 XLON 00356543512TRLO1
10 October 2025 10:44:08 515 625.20 XLON 00356545373TRLO1
10 October 2025 10:46:46 486 625.00 XLON 00356548121TRLO1
10 October 2025 10:48:55 251 625.60 XLON 00356550486TRLO1
10 October 2025 10:49:24 244 624.60 XLON 00356550817TRLO1
10 October 2025 10:52:38 496 624.20 XLON 00356553200TRLO1
10 October 2025 10:54:37 94 623.40 XLON 00356555014TRLO1
10 October 2025 10:54:37 254 623.40 XLON 00356555015TRLO1
10 October 2025 10:54:37 161 623.40 XLON 00356555016TRLO1
10 October 2025 11:00:31 503 624.20 XLON 00356557797TRLO1
10 October 2025 11:06:26 264 624.00 XLON 00356558430TRLO1
10 October 2025 11:10:11 518 624.80 XLON 00356558498TRLO1
10 October 2025 11:10:12 491 624.60 XLON 00356558499TRLO1
10 October 2025 11:12:07 502 624.60 XLON 00356558580TRLO1
10 October 2025 11:19:20 255 624.20 XLON 00356558731TRLO1
10 October 2025 11:19:20 254 624.20 XLON 00356558732TRLO1
10 October 2025 11:24:56 522 624.60 XLON 00356558949TRLO1
10 October 2025 11:28:34 131 624.20 XLON 00356559034TRLO1
10 October 2025 11:28:34 123 624.20 XLON 00356559035TRLO1
10 October 2025 11:28:34 126 624.20 XLON 00356559036TRLO1
10 October 2025 11:30:08 380 624.00 XLON 00356559098TRLO1
10 October 2025 11:30:08 127 624.00 XLON 00356559099TRLO1
10 October 2025 11:39:49 773 625.00 XLON 00356559424TRLO1
10 October 2025 11:51:08 501 626.80 XLON 00356559792TRLO1
10 October 2025 11:52:18 516 626.60 XLON 00356559810TRLO1
10 October 2025 11:57:24 498 628.00 XLON 00356559976TRLO1
10 October 2025 11:57:49 525 628.20 XLON 00356560084TRLO1
10 October 2025 11:59:52 508 628.40 XLON 00356560213TRLO1
10 October 2025 12:03:19 255 628.20 XLON 00356560309TRLO1
10 October 2025 12:05:27 259 628.40 XLON 00356560434TRLO1
10 October 2025 12:07:25 255 628.20 XLON 00356560475TRLO1
10 October 2025 12:08:53 254 628.00 XLON 00356560496TRLO1
10 October 2025 12:13:29 249 627.80 XLON 00356560572TRLO1
10 October 2025 12:13:29 249 627.80 XLON 00356560573TRLO1
10 October 2025 12:16:26 496 628.20 XLON 00356560637TRLO1
10 October 2025 12:22:01 515 627.80 XLON 00356560797TRLO1
10 October 2025 12:26:20 515 628.20 XLON 00356560969TRLO1
10 October 2025 12:29:51 512 628.20 XLON 00356561108TRLO1
10 October 2025 12:29:51 513 628.00 XLON 00356561109TRLO1
10 October 2025 12:31:28 513 627.80 XLON 00356561188TRLO1
10 October 2025 12:37:06 248 628.00 XLON 00356561333TRLO1
10 October 2025 12:39:04 507 627.60 XLON 00356561411TRLO1
10 October 2025 12:41:47 517 626.80 XLON 00356561476TRLO1
10 October 2025 12:48:35 120 626.60 XLON 00356561767TRLO1
10 October 2025 12:48:35 635 626.60 XLON 00356561768TRLO1
10 October 2025 12:53:20 523 626.60 XLON 00356562003TRLO1
10 October 2025 12:57:44 444 626.40 XLON 00356562131TRLO1
10 October 2025 13:00:07 242 626.40 XLON 00356562212TRLO1
10 October 2025 13:00:09 261 626.00 XLON 00356562213TRLO1
10 October 2025 13:04:40 508 625.00 XLON 00356562340TRLO1
10 October 2025 13:05:31 490 624.60 XLON 00356562376TRLO1
10 October 2025 13:06:18 342 624.20 XLON 00356562434TRLO1
10 October 2025 13:06:20 487 624.00 XLON 00356562435TRLO1
10 October 2025 13:17:24 22 623.80 XLON 00356562643TRLO1
10 October 2025 13:17:24 480 623.80 XLON 00356562644TRLO1
10 October 2025 13:19:05 487 625.20 XLON 00356562690TRLO1
10 October 2025 13:21:01 519 625.40 XLON 00356562746TRLO1
10 October 2025 13:21:36 519 625.20 XLON 00356562759TRLO1
10 October 2025 13:23:57 255 624.80 XLON 00356562835TRLO1
10 October 2025 13:24:11 511 625.00 XLON 00356562842TRLO1
10 October 2025 13:30:07 263 624.80 XLON 00356563075TRLO1
10 October 2025 13:30:07 264 624.80 XLON 00356563076TRLO1
10 October 2025 13:34:24 523 625.00 XLON 00356563173TRLO1
10 October 2025 13:36:25 482 624.80 XLON 00356563208TRLO1
10 October 2025 13:37:19 510 624.40 XLON 00356563235TRLO1
10 October 2025 13:38:42 485 624.20 XLON 00356563257TRLO1
10 October 2025 13:40:29 490 624.40 XLON 00356563318TRLO1
10 October 2025 13:41:05 491 624.00 XLON 00356563332TRLO1
10 October 2025 13:47:12 259 625.00 XLON 00356563526TRLO1
10 October 2025 13:47:12 258 625.00 XLON 00356563527TRLO1
10 October 2025 13:50:47 511 626.00 XLON 00356563604TRLO1
10 October 2025 13:50:47 243 626.20 XLON 00356563605TRLO1
10 October 2025 13:50:47 268 626.20 XLON 00356563606TRLO1
10 October 2025 14:00:08 519 626.00 XLON 00356563856TRLO1
10 October 2025 14:03:09 486 627.00 XLON 00356563933TRLO1
10 October 2025 14:07:24 494 628.40 XLON 00356564035TRLO1
10 October 2025 14:07:24 494 628.20 XLON 00356564036TRLO1
10 October 2025 14:09:50 487 627.60 XLON 00356564098TRLO1
10 October 2025 14:13:30 244 628.60 XLON 00356564222TRLO1
10 October 2025 14:13:30 244 628.60 XLON 00356564223TRLO1
10 October 2025 14:14:34 509 628.00 XLON 00356564248TRLO1
10 October 2025 14:17:04 258 627.60 XLON 00356564289TRLO1
10 October 2025 14:17:04 517 627.60 XLON 00356564290TRLO1
10 October 2025 14:17:17 248 627.00 XLON 00356564304TRLO1
10 October 2025 14:17:17 497 627.00 XLON 00356564305TRLO1
10 October 2025 14:20:27 501 626.00 XLON 00356564416TRLO1
10 October 2025 14:21:35 246 626.80 XLON 00356564445TRLO1
10 October 2025 14:26:35 486 626.80 XLON 00356564611TRLO1
10 October 2025 14:27:20 257 626.60 XLON 00356564638TRLO1
10 October 2025 14:27:20 256 626.60 XLON 00356564639TRLO1
10 October 2025 14:30:22 517 626.40 XLON 00356564740TRLO1
10 October 2025 14:33:22 758 626.20 XLON 00356564946TRLO1
10 October 2025 14:37:23 456 625.80 XLON 00356565182TRLO1
10 October 2025 14:37:23 817 625.80 XLON 00356565183TRLO1
10 October 2025 14:38:18 977 625.80 XLON 00356565254TRLO1
10 October 2025 14:40:35 733 625.80 XLON 00356565379TRLO1
10 October 2025 14:43:29 485 626.00 XLON 00356565493TRLO1
10 October 2025 14:46:55 138 626.00 XLON 00356565648TRLO1
10 October 2025 14:46:55 353 626.00 XLON 00356565649TRLO1
10 October 2025 14:46:57 524 625.60 XLON 00356565652TRLO1
10 October 2025 14:51:02 728 625.80 XLON 00356566050TRLO1
10 October 2025 14:52:06 486 625.60 XLON 00356566214TRLO1
10 October 2025 14:54:25 522 625.00 XLON 00356566421TRLO1
10 October 2025 14:59:00 500 625.00 XLON 00356566677TRLO1
10 October 2025 15:00:23 488 624.80 XLON 00356566741TRLO1
10 October 2025 15:01:14 486 624.40 XLON 00356566782TRLO1
10 October 2025 15:01:32 484 624.20 XLON 00356566801TRLO1
10 October 2025 15:02:48 517 625.20 XLON 00356566855TRLO1
10 October 2025 15:04:27 361 625.20 XLON 00356567062TRLO1
10 October 2025 15:04:27 149 625.20 XLON 00356567063TRLO1
10 October 2025 15:07:18 510 625.20 XLON 00356567369TRLO1
10 October 2025 15:09:51 733 625.60 XLON 00356567472TRLO1
10 October 2025 15:12:03 757 626.00 XLON 00356567615TRLO1
10 October 2025 15:13:19 520 625.60 XLON 00356567695TRLO1
10 October 2025 15:16:05 505 624.40 XLON 00356567857TRLO1
10 October 2025 15:17:58 489 623.60 XLON 00356567985TRLO1
10 October 2025 15:19:24 506 623.20 XLON 00356568016TRLO1
10 October 2025 15:22:11 527 623.00 XLON 00356568179TRLO1
10 October 2025 15:22:32 259 622.80 XLON 00356568223TRLO1
10 October 2025 15:22:32 259 622.80 XLON 00356568224TRLO1
10 October 2025 15:25:28 487 622.80 XLON 00356568394TRLO1
10 October 2025 15:26:28 518 623.40 XLON 00356568528TRLO1
10 October 2025 15:27:48 489 623.20 XLON 00356568642TRLO1
10 October 2025 15:30:00 523 624.60 XLON 00356568782TRLO1
10 October 2025 15:30:00 522 624.20 XLON 00356568784TRLO1
10 October 2025 15:30:00 1 624.20 XLON 00356568785TRLO1
10 October 2025 15:34:59 501 624.40 XLON 00356569106TRLO1
10 October 2025 15:36:37 526 624.20 XLON 00356569170TRLO1
10 October 2025 15:39:51 770 625.40 XLON 00356569414TRLO1
10 October 2025 15:41:52 500 625.20 XLON 00356569510TRLO1
10 October 2025 15:41:52 250 625.20 XLON 00356569511TRLO1
10 October 2025 15:48:55 485 625.80 XLON 00356569903TRLO1
10 October 2025 15:48:55 243 625.80 XLON 00356569904TRLO1
10 October 2025 15:49:25 514 626.00 XLON 00356569939TRLO1
10 October 2025 15:50:14 513 626.20 XLON 00356570006TRLO1
10 October 2025 15:52:54 507 625.80 XLON 00356570147TRLO1
10 October 2025 15:57:53 774 627.40 XLON 00356570550TRLO1
10 October 2025 15:58:03 24 626.60 XLON 00356570638TRLO1
10 October 2025 15:58:03 463 626.60 XLON 00356570639TRLO1
10 October 2025 15:58:12 508 626.00 XLON 00356570741TRLO1
10 October 2025 15:58:31 508 625.60 XLON 00356570823TRLO1
10 October 2025 15:58:41 254 624.00 XLON 00356570839TRLO1
10 October 2025 15:58:54 494 624.20 XLON 00356570851TRLO1
10 October 2025 15:59:18 325 622.40 XLON 00356571008TRLO1
10 October 2025 16:00:00 250 622.80 XLON 00356571096TRLO1
10 October 2025 16:02:06 522 621.00 XLON 00356571603TRLO1
10 October 2025 16:03:01 261 620.40 XLON 00356571755TRLO1
10 October 2025 16:04:25 251 618.00 XLON 00356571962TRLO1
10 October 2025 16:06:18 250 620.00 XLON 00356572260TRLO1
10 October 2025 16:07:56 252 619.20 XLON 00356572386TRLO1
10 October 2025 16:07:56 260 619.40 XLON 00356572387TRLO1
10 October 2025 16:09:35 244 619.40 XLON 00356572502TRLO1
10 October 2025 16:14:15 488 621.40 XLON 00356572900TRLO1
10 October 2025 16:14:40 249 621.00 XLON 00356572928TRLO1
10 October 2025 16:15:55 255 621.80 XLON 00356572980TRLO1
10 October 2025 16:17:30 93 622.00 XLON 00356573095TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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See all newsREG - Melrose Industries - Transaction in Own Shares
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