REG - Melrose Industries - Transaction in Own Shares
16/10/2025 07:00
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RNS Number : 5577D Melrose Industries PLC 16 October 2025
16(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: 15(th) October 2025
Aggregate number of ordinary shares purchased: 98,339
Lowest price per share (pence): 616.40
Highest price per share (pence): 622.60
Weighted average price per day (pence): 618.9511
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 49,805,279 ordinary shares in
treasury and has 1,261,670,042 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 618.9511 98,339 616.40 622.60
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
15 October 2025 08:00:05 239 619.40 XLON 00356972514TRLO1
15 October 2025 08:01:19 481 617.40 XLON 00356973405TRLO1
15 October 2025 08:02:02 242 617.00 XLON 00356973712TRLO1
15 October 2025 08:06:13 251 619.80 XLON 00356975752TRLO1
15 October 2025 08:06:16 138 619.60 XLON 00356975773TRLO1
15 October 2025 08:11:42 515 619.20 XLON 00356977875TRLO1
15 October 2025 08:11:55 486 619.00 XLON 00356977950TRLO1
15 October 2025 08:12:23 494 620.20 XLON 00356978103TRLO1
15 October 2025 08:13:41 485 619.00 XLON 00356979211TRLO1
15 October 2025 08:13:42 523 617.20 XLON 00356979215TRLO1
15 October 2025 08:25:40 245 616.40 XLON 00356984188TRLO1
15 October 2025 08:26:40 241 617.20 XLON 00356984826TRLO1
15 October 2025 08:26:40 240 617.20 XLON 00356984827TRLO1
15 October 2025 08:28:35 252 618.60 XLON 00356986206TRLO1
15 October 2025 08:29:04 260 617.80 XLON 00356986659TRLO1
15 October 2025 08:29:04 260 617.80 XLON 00356986660TRLO1
15 October 2025 08:29:23 245 617.60 XLON 00356986857TRLO1
15 October 2025 08:29:23 245 617.60 XLON 00356986858TRLO1
15 October 2025 08:29:53 124 617.60 XLON 00356987207TRLO1
15 October 2025 08:30:09 132 617.60 XLON 00356987387TRLO1
15 October 2025 08:30:09 124 617.60 XLON 00356987388TRLO1
15 October 2025 08:30:14 150 617.20 XLON 00356987458TRLO1
15 October 2025 08:30:14 103 617.20 XLON 00356987459TRLO1
15 October 2025 08:30:48 197 616.60 XLON 00356987959TRLO1
15 October 2025 08:32:16 259 617.40 XLON 00356989184TRLO1
15 October 2025 08:36:35 250 617.60 XLON 00356992489TRLO1
15 October 2025 08:36:38 245 617.40 XLON 00356992519TRLO1
15 October 2025 08:38:54 111 617.60 XLON 00356994383TRLO1
15 October 2025 08:38:54 137 617.60 XLON 00356994384TRLO1
15 October 2025 08:39:18 204 617.00 XLON 00356994715TRLO1
15 October 2025 08:39:18 45 617.00 XLON 00356994716TRLO1
15 October 2025 08:41:52 260 617.40 XLON 00356996843TRLO1
15 October 2025 08:43:16 262 616.60 XLON 00356997989TRLO1
15 October 2025 08:48:48 487 618.80 XLON 00357002631TRLO1
15 October 2025 08:48:53 487 618.60 XLON 00357002705TRLO1
15 October 2025 08:51:20 242 619.60 XLON 00357005221TRLO1
15 October 2025 08:51:41 262 619.40 XLON 00357005671TRLO1
15 October 2025 08:52:20 246 619.40 XLON 00357006085TRLO1
15 October 2025 08:53:56 250 619.20 XLON 00357007518TRLO1
15 October 2025 08:53:56 249 619.20 XLON 00357007519TRLO1
15 October 2025 08:57:10 244 619.20 XLON 00357010444TRLO1
15 October 2025 09:00:01 258 619.80 XLON 00357012998TRLO1
15 October 2025 09:02:44 256 619.20 XLON 00357015292TRLO1
15 October 2025 09:02:44 236 619.20 XLON 00357015293TRLO1
15 October 2025 09:04:52 41 619.40 XLON 00357017342TRLO1
15 October 2025 09:05:34 262 619.20 XLON 00357017640TRLO1
15 October 2025 09:05:40 240 618.40 XLON 00357017868TRLO1
15 October 2025 09:12:41 247 618.00 XLON 00357022259TRLO1
15 October 2025 09:15:41 12 618.80 XLON 00357024397TRLO1
15 October 2025 09:15:41 504 618.80 XLON 00357024398TRLO1
15 October 2025 09:17:33 251 618.40 XLON 00357025537TRLO1
15 October 2025 09:17:33 250 618.40 XLON 00357025538TRLO1
15 October 2025 09:18:30 495 619.80 XLON 00357026161TRLO1
15 October 2025 09:22:44 785 619.60 XLON 00357029302TRLO1
15 October 2025 09:22:48 784 619.40 XLON 00357029321TRLO1
15 October 2025 09:22:52 137 619.60 XLON 00357029350TRLO1
15 October 2025 09:24:11 23 619.80 XLON 00357030216TRLO1
15 October 2025 09:24:11 509 619.80 XLON 00357030217TRLO1
15 October 2025 09:24:11 231 619.80 XLON 00357030218TRLO1
15 October 2025 09:27:09 258 619.60 XLON 00357031890TRLO1
15 October 2025 09:27:47 256 619.60 XLON 00357032213TRLO1
15 October 2025 09:28:06 248 619.40 XLON 00357032378TRLO1
15 October 2025 09:28:06 263 619.40 XLON 00357032379TRLO1
15 October 2025 09:31:06 250 618.60 XLON 00357033879TRLO1
15 October 2025 09:31:16 252 618.40 XLON 00357033941TRLO1
15 October 2025 09:39:34 445 617.60 XLON 00357038120TRLO1
15 October 2025 09:39:34 47 617.60 XLON 00357038121TRLO1
15 October 2025 09:42:12 490 617.40 XLON 00357039464TRLO1
15 October 2025 09:42:12 488 617.20 XLON 00357039465TRLO1
15 October 2025 09:45:08 258 616.40 XLON 00357040883TRLO1
15 October 2025 09:45:08 257 616.40 XLON 00357040884TRLO1
15 October 2025 09:45:11 244 616.60 XLON 00357040897TRLO1
15 October 2025 09:52:57 488 617.00 XLON 00357044716TRLO1
15 October 2025 09:52:57 244 617.00 XLON 00357044717TRLO1
15 October 2025 10:06:47 972 618.40 XLON 00357052348TRLO1
15 October 2025 10:16:03 979 620.40 XLON 00357057663TRLO1
15 October 2025 10:17:26 781 619.60 XLON 00357058389TRLO1
15 October 2025 10:24:08 247 620.20 XLON 00357062153TRLO1
15 October 2025 10:24:08 250 620.20 XLON 00357062154TRLO1
15 October 2025 10:24:08 249 620.20 XLON 00357062155TRLO1
15 October 2025 10:29:42 71 620.20 XLON 00357065955TRLO1
15 October 2025 10:29:42 431 620.20 XLON 00357065956TRLO1
15 October 2025 10:36:53 522 620.40 XLON 00357070561TRLO1
15 October 2025 10:41:40 503 620.20 XLON 00357074087TRLO1
15 October 2025 10:41:40 251 620.20 XLON 00357074088TRLO1
15 October 2025 10:42:35 490 620.40 XLON 00357074766TRLO1
15 October 2025 10:45:54 502 619.40 XLON 00357077050TRLO1
15 October 2025 10:50:16 502 619.80 XLON 00357082740TRLO1
15 October 2025 10:50:36 495 619.60 XLON 00357083116TRLO1
15 October 2025 10:56:30 788 618.80 XLON 00357088231TRLO1
15 October 2025 11:01:38 252 619.00 XLON 00357090375TRLO1
15 October 2025 11:01:38 252 619.00 XLON 00357090376TRLO1
15 October 2025 11:21:27 410 619.20 XLON 00357091705TRLO1
15 October 2025 11:22:52 727 619.20 XLON 00357091801TRLO1
15 October 2025 11:23:23 751 619.00 XLON 00357091835TRLO1
15 October 2025 11:30:18 744 619.00 XLON 00357092203TRLO1
15 October 2025 11:31:18 18 618.80 XLON 00357092289TRLO1
15 October 2025 11:34:20 480 618.80 XLON 00357092530TRLO1
15 October 2025 11:34:20 240 618.80 XLON 00357092531TRLO1
15 October 2025 11:38:17 751 617.80 XLON 00357092961TRLO1
15 October 2025 11:38:57 496 617.80 XLON 00357092994TRLO1
15 October 2025 11:42:17 494 617.60 XLON 00357093186TRLO1
15 October 2025 11:43:23 496 617.20 XLON 00357093231TRLO1
15 October 2025 12:00:00 483 617.60 XLON 00357094020TRLO1
15 October 2025 12:04:51 498 618.20 XLON 00357094324TRLO1
15 October 2025 12:05:34 519 618.00 XLON 00357094336TRLO1
15 October 2025 12:05:34 149 618.00 XLON 00357094337TRLO1
15 October 2025 12:05:34 373 618.00 XLON 00357094338TRLO1
15 October 2025 12:05:49 522 618.20 XLON 00357094351TRLO1
15 October 2025 12:11:51 1,025 618.40 XLON 00357094601TRLO1
15 October 2025 12:25:09 1,049 618.20 XLON 00357095162TRLO1
15 October 2025 12:26:24 725 618.00 XLON 00357095229TRLO1
15 October 2025 12:29:13 500 617.40 XLON 00357095363TRLO1
15 October 2025 12:34:43 740 617.20 XLON 00357095637TRLO1
15 October 2025 12:36:08 768 617.00 XLON 00357095676TRLO1
15 October 2025 12:46:30 170 617.20 XLON 00357096035TRLO1
15 October 2025 12:46:30 346 617.20 XLON 00357096036TRLO1
15 October 2025 12:53:06 750 617.60 XLON 00357096234TRLO1
15 October 2025 12:53:11 241 617.00 XLON 00357096240TRLO1
15 October 2025 13:04:40 723 617.60 XLON 00357096816TRLO1
15 October 2025 13:17:32 507 619.20 XLON 00357097300TRLO1
15 October 2025 13:28:44 721 619.80 XLON 00357097836TRLO1
15 October 2025 13:29:10 744 619.80 XLON 00357097868TRLO1
15 October 2025 13:30:13 724 620.00 XLON 00357097918TRLO1
15 October 2025 13:32:00 526 619.80 XLON 00357098037TRLO1
15 October 2025 13:32:00 262 619.80 XLON 00357098038TRLO1
15 October 2025 13:32:57 721 619.60 XLON 00357098071TRLO1
15 October 2025 13:33:02 521 619.60 XLON 00357098080TRLO1
15 October 2025 13:39:41 486 619.20 XLON 00357098340TRLO1
15 October 2025 13:44:03 509 619.60 XLON 00357098475TRLO1
15 October 2025 13:46:18 514 619.60 XLON 00357098593TRLO1
15 October 2025 13:46:43 481 619.40 XLON 00357098605TRLO1
15 October 2025 13:49:25 505 619.80 XLON 00357098724TRLO1
15 October 2025 13:50:20 515 619.80 XLON 00357098769TRLO1
15 October 2025 13:50:20 257 619.80 XLON 00357098770TRLO1
15 October 2025 13:53:40 263 620.00 XLON 00357098886TRLO1
15 October 2025 13:54:21 234 618.80 XLON 00357098911TRLO1
15 October 2025 13:54:21 22 618.80 XLON 00357098912TRLO1
15 October 2025 13:54:22 255 618.40 XLON 00357098915TRLO1
15 October 2025 14:01:59 513 619.60 XLON 00357099231TRLO1
15 October 2025 14:04:47 487 619.40 XLON 00357099347TRLO1
15 October 2025 14:05:14 5 618.80 XLON 00357099376TRLO1
15 October 2025 14:07:13 509 618.80 XLON 00357099563TRLO1
15 October 2025 14:07:13 261 618.80 XLON 00357099564TRLO1
15 October 2025 14:13:20 506 620.00 XLON 00357099817TRLO1
15 October 2025 14:18:11 491 620.20 XLON 00357100181TRLO1
15 October 2025 14:23:00 965 622.60 XLON 00357100410TRLO1
15 October 2025 14:23:00 1,007 622.40 XLON 00357100411TRLO1
15 October 2025 14:23:27 1,008 622.20 XLON 00357100427TRLO1
15 October 2025 14:23:29 753 622.00 XLON 00357100430TRLO1
15 October 2025 14:25:06 481 621.60 XLON 00357100505TRLO1
15 October 2025 14:28:01 259 621.60 XLON 00357100725TRLO1
15 October 2025 14:30:20 500 621.60 XLON 00357100821TRLO1
15 October 2025 14:30:24 519 621.40 XLON 00357100824TRLO1
15 October 2025 14:31:59 497 620.20 XLON 00357100994TRLO1
15 October 2025 14:33:46 720 620.40 XLON 00357101048TRLO1
15 October 2025 14:35:28 424 619.80 XLON 00357101161TRLO1
15 October 2025 14:35:28 90 619.80 XLON 00357101162TRLO1
15 October 2025 14:43:34 728 619.40 XLON 00357101990TRLO1
15 October 2025 14:43:55 518 619.00 XLON 00357102044TRLO1
15 October 2025 14:46:31 721 619.20 XLON 00357102248TRLO1
15 October 2025 14:49:38 773 618.00 XLON 00357102704TRLO1
15 October 2025 14:50:05 481 617.60 XLON 00357102766TRLO1
15 October 2025 14:50:09 489 617.00 XLON 00357102771TRLO1
15 October 2025 14:54:57 487 617.80 XLON 00357103363TRLO1
15 October 2025 14:57:04 774 618.40 XLON 00357103603TRLO1
15 October 2025 14:57:28 740 617.80 XLON 00357103674TRLO1
15 October 2025 15:02:16 770 619.00 XLON 00357104035TRLO1
15 October 2025 15:07:49 430 619.20 XLON 00357104379TRLO1
15 October 2025 15:07:49 66 619.20 XLON 00357104380TRLO1
15 October 2025 15:08:00 491 619.00 XLON 00357104458TRLO1
15 October 2025 15:09:02 523 620.20 XLON 00357104643TRLO1
15 October 2025 15:09:04 492 620.00 XLON 00357104645TRLO1
15 October 2025 15:09:34 494 620.00 XLON 00357104691TRLO1
15 October 2025 15:09:35 497 619.80 XLON 00357104695TRLO1
15 October 2025 15:09:37 497 619.40 XLON 00357104697TRLO1
15 October 2025 15:10:54 137 619.20 XLON 00357104820TRLO1
15 October 2025 15:10:54 356 619.20 XLON 00357104821TRLO1
15 October 2025 15:11:57 340 619.00 XLON 00357104913TRLO1
15 October 2025 15:11:57 146 619.00 XLON 00357104914TRLO1
15 October 2025 15:12:49 521 619.00 XLON 00357104996TRLO1
15 October 2025 15:14:11 508 619.20 XLON 00357105239TRLO1
15 October 2025 15:15:22 509 619.00 XLON 00357105306TRLO1
15 October 2025 15:15:59 513 618.60 XLON 00357105341TRLO1
15 October 2025 15:25:07 516 618.40 XLON 00357106135TRLO1
15 October 2025 15:25:07 258 618.40 XLON 00357106136TRLO1
15 October 2025 15:27:49 498 618.40 XLON 00357106279TRLO1
15 October 2025 15:29:23 488 618.20 XLON 00357106368TRLO1
15 October 2025 15:29:24 510 618.00 XLON 00357106370TRLO1
15 October 2025 15:31:36 522 618.60 XLON 00357106524TRLO1
15 October 2025 15:33:38 480 619.40 XLON 00357106645TRLO1
15 October 2025 15:35:59 493 619.40 XLON 00357106836TRLO1
15 October 2025 15:37:23 486 619.20 XLON 00357106922TRLO1
15 October 2025 15:38:18 525 619.20 XLON 00357106976TRLO1
15 October 2025 15:40:01 521 619.00 XLON 00357107085TRLO1
15 October 2025 15:40:08 488 618.80 XLON 00357107101TRLO1
15 October 2025 15:40:09 265 618.80 XLON 00357107102TRLO1
15 October 2025 15:40:09 29 618.80 XLON 00357107103TRLO1
15 October 2025 15:40:09 230 618.80 XLON 00357107104TRLO1
15 October 2025 15:42:00 509 618.40 XLON 00357107291TRLO1
15 October 2025 15:44:51 219 618.60 XLON 00357107448TRLO1
15 October 2025 15:45:08 728 618.60 XLON 00357107469TRLO1
15 October 2025 15:47:12 490 618.40 XLON 00357107553TRLO1
15 October 2025 15:49:10 519 618.20 XLON 00357107683TRLO1
15 October 2025 15:50:20 526 618.60 XLON 00357107793TRLO1
15 October 2025 15:50:28 520 618.40 XLON 00357107813TRLO1
15 October 2025 15:51:04 484 618.20 XLON 00357107877TRLO1
15 October 2025 15:51:07 261 617.80 XLON 00357107881TRLO1
15 October 2025 15:53:28 244 618.00 XLON 00357108128TRLO1
15 October 2025 15:53:28 487 618.00 XLON 00357108129TRLO1
15 October 2025 15:55:35 501 618.00 XLON 00357108257TRLO1
15 October 2025 15:57:16 491 617.60 XLON 00357108400TRLO1
15 October 2025 15:58:39 491 618.00 XLON 00357108489TRLO1
15 October 2025 16:00:16 507 619.00 XLON 00357108705TRLO1
15 October 2025 16:00:18 496 618.60 XLON 00357108711TRLO1
15 October 2025 16:01:10 249 618.40 XLON 00357108840TRLO1
15 October 2025 16:02:09 494 619.00 XLON 00357108961TRLO1
15 October 2025 16:03:37 498 618.60 XLON 00357109058TRLO1
15 October 2025 16:03:37 248 618.60 XLON 00357109059TRLO1
15 October 2025 16:09:21 996 619.00 XLON 00357109526TRLO1
15 October 2025 16:12:11 984 619.20 XLON 00357109700TRLO1
15 October 2025 16:12:13 253 618.80 XLON 00357109702TRLO1
15 October 2025 16:14:42 1,028 619.00 XLON 00357109866TRLO1
15 October 2025 16:16:27 772 619.00 XLON 00357110365TRLO1
15 October 2025 16:16:27 258 619.00 XLON 00357110366TRLO1
15 October 2025 16:16:54 253 619.00 XLON 00357110432TRLO1
15 October 2025 16:17:13 247 618.80 XLON 00357110475TRLO1
15 October 2025 16:19:40 1,052 618.80 XLON 00357110734TRLO1
15 October 2025 16:19:40 434 618.80 XLON 00357110735TRLO1
15 October 2025 16:19:41 247 618.80 XLON 00357110743TRLO1
15 October 2025 16:19:47 135 618.60 XLON 00357110754TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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