REG - Melrose Industries - Transaction in Own Shares
14/10/2025 07:00
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RNS Number : 1646D Melrose Industries PLC 14 October 2025
14(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: 13(th) October 2025
Aggregate number of ordinary shares purchased: 93,827
Lowest price per share (pence): 619.20
Highest price per share (pence): 626.60
Weighted average price per day (pence): 623.1510
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 49,608,685 ordinary shares in
treasury and has 1,261,866,636 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 623.1510 93,827 619.20 626.60
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
13 October 2025 08:01:31 490 623.60 XLON 00356629636TRLO1
13 October 2025 08:02:06 258 623.80 XLON 00356629820TRLO1
13 October 2025 08:05:06 500 625.20 XLON 00356630878TRLO1
13 October 2025 08:06:32 493 624.20 XLON 00356631411TRLO1
13 October 2025 08:07:59 511 625.00 XLON 00356632002TRLO1
13 October 2025 08:08:19 146 625.00 XLON 00356632137TRLO1
13 October 2025 08:08:19 375 625.00 XLON 00356632138TRLO1
13 October 2025 08:09:50 256 624.80 XLON 00356632903TRLO1
13 October 2025 08:11:40 482 625.20 XLON 00356633701TRLO1
13 October 2025 08:11:45 245 625.00 XLON 00356633734TRLO1
13 October 2025 08:12:00 240 624.40 XLON 00356633837TRLO1
13 October 2025 08:15:01 246 625.00 XLON 00356635400TRLO1
13 October 2025 08:18:20 504 626.60 XLON 00356636908TRLO1
13 October 2025 08:19:10 241 626.00 XLON 00356637273TRLO1
13 October 2025 08:20:50 244 625.00 XLON 00356638024TRLO1
13 October 2025 08:20:50 258 624.80 XLON 00356638025TRLO1
13 October 2025 08:20:51 259 624.20 XLON 00356638045TRLO1
13 October 2025 08:20:51 259 624.40 XLON 00356638046TRLO1
13 October 2025 08:20:52 241 624.40 XLON 00356638052TRLO1
13 October 2025 08:28:00 249 624.20 XLON 00356641012TRLO1
13 October 2025 08:30:10 256 623.20 XLON 00356641984TRLO1
13 October 2025 08:30:10 256 623.20 XLON 00356641985TRLO1
13 October 2025 08:31:16 499 623.40 XLON 00356642495TRLO1
13 October 2025 08:34:21 245 623.20 XLON 00356643791TRLO1
13 October 2025 08:35:33 259 624.00 XLON 00356644190TRLO1
13 October 2025 08:35:51 240 624.20 XLON 00356644283TRLO1
13 October 2025 08:36:41 257 624.20 XLON 00356644639TRLO1
13 October 2025 08:36:47 243 624.20 XLON 00356644682TRLO1
13 October 2025 08:36:56 111 624.20 XLON 00356644736TRLO1
13 October 2025 08:36:56 146 624.20 XLON 00356644737TRLO1
13 October 2025 08:36:56 242 624.20 XLON 00356644738TRLO1
13 October 2025 08:40:26 263 622.20 XLON 00356646042TRLO1
13 October 2025 08:43:50 263 622.80 XLON 00356647285TRLO1
13 October 2025 08:44:09 260 622.40 XLON 00356647437TRLO1
13 October 2025 08:46:02 255 622.60 XLON 00356648128TRLO1
13 October 2025 08:49:57 256 621.60 XLON 00356649587TRLO1
13 October 2025 08:52:11 248 621.20 XLON 00356650467TRLO1
13 October 2025 08:53:15 256 620.80 XLON 00356651061TRLO1
13 October 2025 08:54:44 262 622.00 XLON 00356651762TRLO1
13 October 2025 08:58:14 242 623.00 XLON 00356653186TRLO1
13 October 2025 08:58:22 257 622.40 XLON 00356653249TRLO1
13 October 2025 08:58:23 244 622.20 XLON 00356653254TRLO1
13 October 2025 08:59:02 252 621.80 XLON 00356653643TRLO1
13 October 2025 09:03:31 515 621.40 XLON 00356655640TRLO1
13 October 2025 09:09:10 495 621.40 XLON 00356657916TRLO1
13 October 2025 09:12:02 740 621.20 XLON 00356659195TRLO1
13 October 2025 09:15:09 263 622.80 XLON 00356660639TRLO1
13 October 2025 09:16:58 404 622.40 XLON 00356661445TRLO1
13 October 2025 09:16:58 80 622.40 XLON 00356661446TRLO1
13 October 2025 09:16:58 501 622.40 XLON 00356661447TRLO1
13 October 2025 09:16:59 502 622.60 XLON 00356661458TRLO1
13 October 2025 09:17:01 494 622.60 XLON 00356661467TRLO1
13 October 2025 09:17:04 259 622.60 XLON 00356661489TRLO1
13 October 2025 09:17:30 251 622.60 XLON 00356661683TRLO1
13 October 2025 09:23:50 261 621.60 XLON 00356665711TRLO1
13 October 2025 09:23:50 260 621.60 XLON 00356665712TRLO1
13 October 2025 09:30:28 256 621.40 XLON 00356668455TRLO1
13 October 2025 09:33:34 260 621.80 XLON 00356670514TRLO1
13 October 2025 09:33:36 247 621.20 XLON 00356670537TRLO1
13 October 2025 09:34:34 262 621.80 XLON 00356671179TRLO1
13 October 2025 09:35:35 260 621.80 XLON 00356671665TRLO1
13 October 2025 09:39:44 246 621.40 XLON 00356673802TRLO1
13 October 2025 09:43:52 415 621.20 XLON 00356675774TRLO1
13 October 2025 09:43:52 75 621.20 XLON 00356675775TRLO1
13 October 2025 09:44:06 501 620.80 XLON 00356675901TRLO1
13 October 2025 09:46:27 193 621.00 XLON 00356677019TRLO1
13 October 2025 09:46:27 328 621.00 XLON 00356677020TRLO1
13 October 2025 09:48:18 259 620.80 XLON 00356677878TRLO1
13 October 2025 09:55:20 509 620.60 XLON 00356681346TRLO1
13 October 2025 10:00:09 246 620.60 XLON 00356684157TRLO1
13 October 2025 10:02:11 246 620.00 XLON 00356685218TRLO1
13 October 2025 10:04:32 245 619.80 XLON 00356686490TRLO1
13 October 2025 10:07:32 240 620.60 XLON 00356688018TRLO1
13 October 2025 10:16:48 38 621.20 XLON 00356692632TRLO1
13 October 2025 10:16:48 444 621.20 XLON 00356692633TRLO1
13 October 2025 10:17:47 518 621.00 XLON 00356693079TRLO1
13 October 2025 10:17:47 259 621.00 XLON 00356693080TRLO1
13 October 2025 10:19:27 738 621.00 XLON 00356694001TRLO1
13 October 2025 10:20:52 494 620.00 XLON 00356694708TRLO1
13 October 2025 10:22:38 490 620.00 XLON 00356695593TRLO1
13 October 2025 10:29:53 259 619.60 XLON 00356699393TRLO1
13 October 2025 10:32:32 508 619.60 XLON 00356700661TRLO1
13 October 2025 10:34:40 520 620.00 XLON 00356701704TRLO1
13 October 2025 10:37:41 489 619.80 XLON 00356703004TRLO1
13 October 2025 10:46:23 244 619.80 XLON 00356708396TRLO1
13 October 2025 10:46:23 243 619.80 XLON 00356708397TRLO1
13 October 2025 10:47:43 479 619.20 XLON 00356709754TRLO1
13 October 2025 10:49:10 507 619.20 XLON 00356711058TRLO1
13 October 2025 10:52:34 240 619.40 XLON 00356713646TRLO1
13 October 2025 10:59:32 509 620.20 XLON 00356719089TRLO1
13 October 2025 11:01:04 244 620.00 XLON 00356719246TRLO1
13 October 2025 11:06:19 240 620.60 XLON 00356719621TRLO1
13 October 2025 11:13:44 723 620.80 XLON 00356720083TRLO1
13 October 2025 11:19:34 248 621.00 XLON 00356720514TRLO1
13 October 2025 11:20:57 251 621.20 XLON 00356720626TRLO1
13 October 2025 11:20:57 251 621.20 XLON 00356720627TRLO1
13 October 2025 11:26:33 251 621.00 XLON 00356720960TRLO1
13 October 2025 11:26:33 251 621.00 XLON 00356720961TRLO1
13 October 2025 11:26:33 250 621.00 XLON 00356720962TRLO1
13 October 2025 11:27:20 32 621.60 XLON 00356720988TRLO1
13 October 2025 11:29:59 731 621.40 XLON 00356721060TRLO1
13 October 2025 11:38:18 490 622.80 XLON 00356721408TRLO1
13 October 2025 11:38:37 505 622.60 XLON 00356721431TRLO1
13 October 2025 11:38:37 485 622.20 XLON 00356721432TRLO1
13 October 2025 11:38:37 26 622.20 XLON 00356721433TRLO1
13 October 2025 11:39:31 306 622.60 XLON 00356721501TRLO1
13 October 2025 11:39:31 219 622.60 XLON 00356721502TRLO1
13 October 2025 11:40:17 479 622.60 XLON 00356721563TRLO1
13 October 2025 11:40:25 244 622.60 XLON 00356721566TRLO1
13 October 2025 11:40:30 246 622.60 XLON 00356721569TRLO1
13 October 2025 11:40:35 246 622.60 XLON 00356721575TRLO1
13 October 2025 11:47:00 743 622.20 XLON 00356721862TRLO1
13 October 2025 11:50:10 496 621.80 XLON 00356721986TRLO1
13 October 2025 11:52:45 262 621.40 XLON 00356722088TRLO1
13 October 2025 11:52:45 261 621.40 XLON 00356722089TRLO1
13 October 2025 11:58:01 250 622.40 XLON 00356722293TRLO1
13 October 2025 12:05:56 516 622.60 XLON 00356723066TRLO1
13 October 2025 12:06:49 253 622.40 XLON 00356723121TRLO1
13 October 2025 12:06:58 252 622.20 XLON 00356723142TRLO1
13 October 2025 12:10:46 252 621.60 XLON 00356723286TRLO1
13 October 2025 12:15:56 519 622.00 XLON 00356723555TRLO1
13 October 2025 12:18:28 248 623.00 XLON 00356723680TRLO1
13 October 2025 12:22:06 257 623.00 XLON 00356723807TRLO1
13 October 2025 12:23:19 240 622.60 XLON 00356723879TRLO1
13 October 2025 12:25:44 512 622.60 XLON 00356723973TRLO1
13 October 2025 12:27:18 485 622.00 XLON 00356724088TRLO1
13 October 2025 12:35:59 362 622.80 XLON 00356724556TRLO1
13 October 2025 12:35:59 92 622.80 XLON 00356724557TRLO1
13 October 2025 12:35:59 29 622.80 XLON 00356724558TRLO1
13 October 2025 12:41:14 260 623.60 XLON 00356724876TRLO1
13 October 2025 12:44:53 255 623.40 XLON 00356725025TRLO1
13 October 2025 12:44:53 254 623.40 XLON 00356725026TRLO1
13 October 2025 12:44:53 511 623.00 XLON 00356725027TRLO1
13 October 2025 12:44:53 512 622.40 XLON 00356725028TRLO1
13 October 2025 12:48:11 249 621.20 XLON 00356725167TRLO1
13 October 2025 12:51:31 263 621.60 XLON 00356725267TRLO1
13 October 2025 12:57:28 262 622.00 XLON 00356725451TRLO1
13 October 2025 12:59:55 245 622.40 XLON 00356725527TRLO1
13 October 2025 13:04:12 521 622.40 XLON 00356725694TRLO1
13 October 2025 13:05:34 243 622.00 XLON 00356725735TRLO1
13 October 2025 13:07:23 506 622.20 XLON 00356725799TRLO1
13 October 2025 13:14:19 251 622.40 XLON 00356726285TRLO1
13 October 2025 13:18:00 524 622.60 XLON 00356726508TRLO1
13 October 2025 13:21:37 510 622.40 XLON 00356726632TRLO1
13 October 2025 13:26:38 521 623.80 XLON 00356726942TRLO1
13 October 2025 13:28:02 511 623.60 XLON 00356726991TRLO1
13 October 2025 13:38:03 491 624.00 XLON 00356727552TRLO1
13 October 2025 13:38:03 491 623.80 XLON 00356727553TRLO1
13 October 2025 13:44:56 515 624.80 XLON 00356728054TRLO1
13 October 2025 13:52:38 504 624.60 XLON 00356728352TRLO1
13 October 2025 13:55:12 244 625.00 XLON 00356728449TRLO1
13 October 2025 13:55:14 256 624.80 XLON 00356728453TRLO1
13 October 2025 13:55:35 263 625.60 XLON 00356728475TRLO1
13 October 2025 13:56:28 243 625.40 XLON 00356728532TRLO1
13 October 2025 13:56:28 242 625.40 XLON 00356728533TRLO1
13 October 2025 13:57:11 501 625.20 XLON 00356728552TRLO1
13 October 2025 14:00:47 491 625.00 XLON 00356728786TRLO1
13 October 2025 14:05:07 481 625.00 XLON 00356729118TRLO1
13 October 2025 14:05:07 240 625.00 XLON 00356729119TRLO1
13 October 2025 14:06:34 735 625.00 XLON 00356729169TRLO1
13 October 2025 14:11:39 522 624.00 XLON 00356729429TRLO1
13 October 2025 14:16:49 261 623.80 XLON 00356729769TRLO1
13 October 2025 14:16:49 521 623.80 XLON 00356729770TRLO1
13 October 2025 14:19:13 503 624.40 XLON 00356729844TRLO1
13 October 2025 14:20:00 480 624.60 XLON 00356729934TRLO1
13 October 2025 14:28:54 1,453 624.80 XLON 00356730327TRLO1
13 October 2025 14:30:03 658 624.80 XLON 00356730418TRLO1
13 October 2025 14:30:03 578 624.80 XLON 00356730419TRLO1
13 October 2025 14:33:12 981 624.60 XLON 00356730887TRLO1
13 October 2025 14:45:43 745 622.60 XLON 00356732171TRLO1
13 October 2025 14:46:37 753 622.60 XLON 00356732221TRLO1
13 October 2025 14:47:40 719 622.60 XLON 00356732354TRLO1
13 October 2025 14:48:53 65 622.20 XLON 00356732501TRLO1
13 October 2025 14:48:53 140 622.20 XLON 00356732502TRLO1
13 October 2025 14:48:53 15 622.20 XLON 00356732503TRLO1
13 October 2025 14:48:53 305 622.20 XLON 00356732504TRLO1
13 October 2025 14:54:00 773 622.60 XLON 00356732974TRLO1
13 October 2025 14:55:04 477 622.40 XLON 00356733070TRLO1
13 October 2025 14:55:04 515 622.40 XLON 00356733071TRLO1
13 October 2025 14:59:06 484 624.20 XLON 00356733473TRLO1
13 October 2025 14:59:08 512 624.60 XLON 00356733476TRLO1
13 October 2025 15:01:29 491 625.20 XLON 00356733726TRLO1
13 October 2025 15:02:35 505 625.20 XLON 00356733826TRLO1
13 October 2025 15:03:01 506 625.20 XLON 00356733907TRLO1
13 October 2025 15:05:33 483 625.60 XLON 00356734224TRLO1
13 October 2025 15:07:16 726 625.40 XLON 00356734360TRLO1
13 October 2025 15:07:17 764 625.20 XLON 00356734363TRLO1
13 October 2025 15:10:00 763 625.60 XLON 00356734601TRLO1
13 October 2025 15:12:36 740 625.80 XLON 00356734834TRLO1
13 October 2025 15:15:00 779 626.00 XLON 00356735132TRLO1
13 October 2025 15:19:11 736 626.20 XLON 00356735519TRLO1
13 October 2025 15:19:26 718 626.00 XLON 00356735545TRLO1
13 October 2025 15:19:30 243 625.40 XLON 00356735549TRLO1
13 October 2025 15:20:56 488 625.60 XLON 00356735683TRLO1
13 October 2025 15:22:42 786 624.60 XLON 00356735831TRLO1
13 October 2025 15:28:15 775 624.00 XLON 00356736183TRLO1
13 October 2025 15:28:37 601 624.20 XLON 00356736213TRLO1
13 October 2025 15:28:37 133 624.20 XLON 00356736214TRLO1
13 October 2025 15:30:31 748 624.20 XLON 00356736388TRLO1
13 October 2025 15:33:47 490 624.60 XLON 00356736637TRLO1
13 October 2025 15:36:03 750 624.80 XLON 00356736908TRLO1
13 October 2025 15:39:18 759 624.80 XLON 00356737253TRLO1
13 October 2025 15:41:54 777 624.40 XLON 00356737526TRLO1
13 October 2025 15:43:37 485 624.20 XLON 00356737685TRLO1
13 October 2025 15:47:05 479 624.40 XLON 00356737956TRLO1
13 October 2025 15:47:05 158 624.40 XLON 00356737957TRLO1
13 October 2025 15:47:05 81 624.40 XLON 00356737958TRLO1
13 October 2025 15:50:25 759 623.80 XLON 00356738150TRLO1
13 October 2025 15:52:09 726 623.80 XLON 00356738221TRLO1
13 October 2025 15:55:02 250 623.60 XLON 00356738478TRLO1
13 October 2025 15:55:02 751 623.60 XLON 00356738479TRLO1
13 October 2025 15:55:02 250 623.60 XLON 00356738480TRLO1
13 October 2025 15:58:46 1,244 624.00 XLON 00356738861TRLO1
13 October 2025 15:59:36 1,001 624.00 XLON 00356738914TRLO1
13 October 2025 16:01:55 1,030 623.60 XLON 00356739224TRLO1
13 October 2025 16:03:43 983 622.60 XLON 00356739348TRLO1
13 October 2025 16:06:53 188 623.00 XLON 00356739560TRLO1
13 October 2025 16:06:53 1,112 623.00 XLON 00356739561TRLO1
13 October 2025 16:07:50 243 622.80 XLON 00356739624TRLO1
13 October 2025 16:07:50 242 622.80 XLON 00356739625TRLO1
13 October 2025 16:07:50 486 622.80 XLON 00356739626TRLO1
13 October 2025 16:10:32 760 622.40 XLON 00356739766TRLO1
13 October 2025 16:10:32 253 622.40 XLON 00356739767TRLO1
13 October 2025 16:15:03 1,469 622.40 XLON 00356740192TRLO1
13 October 2025 16:19:22 1,713 623.40 XLON 00356740611TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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