REG - Melrose Industries - Transaction in Own Shares
17/10/2025 07:00
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RNS Number : 7273D Melrose Industries PLC 17 October 2025
17(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: 16(th) October 2025
Aggregate number of ordinary shares purchased: 97,867
Lowest price per share (pence): 613.00
Highest price per share (pence): 626.80
Weighted average price per day (pence): 620.3413
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 49,903,146 ordinary shares in
treasury and has 1,261,572,175 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 620.3413 97,867 613.00 626.80
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
16 October 2025 08:00:49 242 622.20 XLON 00357202878TRLO1
16 October 2025 08:02:53 254 618.40 XLON 00357204108TRLO1
16 October 2025 08:04:46 241 617.20 XLON 00357205139TRLO1
16 October 2025 08:07:46 501 616.20 XLON 00357206706TRLO1
16 October 2025 08:11:09 502 616.00 XLON 00357208783TRLO1
16 October 2025 08:12:34 493 617.40 XLON 00357209754TRLO1
16 October 2025 08:12:34 252 616.60 XLON 00357209757TRLO1
16 October 2025 08:12:45 255 616.40 XLON 00357209885TRLO1
16 October 2025 08:14:17 255 617.00 XLON 00357211340TRLO1
16 October 2025 08:17:08 247 618.40 XLON 00357213023TRLO1
16 October 2025 08:17:08 260 617.80 XLON 00357213024TRLO1
16 October 2025 08:17:45 260 617.40 XLON 00357213262TRLO1
16 October 2025 08:17:47 242 616.60 XLON 00357213277TRLO1
16 October 2025 08:17:49 242 616.20 XLON 00357213289TRLO1
16 October 2025 08:20:15 7 616.40 XLON 00357214558TRLO1
16 October 2025 08:20:41 483 616.40 XLON 00357214776TRLO1
16 October 2025 08:28:56 244 617.20 XLON 00357219841TRLO1
16 October 2025 08:29:30 243 616.60 XLON 00357220198TRLO1
16 October 2025 08:30:30 262 615.80 XLON 00357220796TRLO1
16 October 2025 08:30:30 262 615.80 XLON 00357220797TRLO1
16 October 2025 08:30:34 60 615.40 XLON 00357220903TRLO1
16 October 2025 08:31:02 242 615.20 XLON 00357221185TRLO1
16 October 2025 08:31:23 259 614.80 XLON 00357221335TRLO1
16 October 2025 08:34:09 221 614.40 XLON 00357223111TRLO1
16 October 2025 08:34:09 21 614.40 XLON 00357223112TRLO1
16 October 2025 08:35:13 255 613.60 XLON 00357223814TRLO1
16 October 2025 08:35:49 242 613.00 XLON 00357224285TRLO1
16 October 2025 08:38:25 245 614.60 XLON 00357226010TRLO1
16 October 2025 08:39:26 253 614.00 XLON 00357226662TRLO1
16 October 2025 08:40:09 263 613.40 XLON 00357227257TRLO1
16 October 2025 08:43:04 248 614.60 XLON 00357229414TRLO1
16 October 2025 08:46:50 257 615.80 XLON 00357231914TRLO1
16 October 2025 08:48:06 250 616.40 XLON 00357233007TRLO1
16 October 2025 08:51:08 510 617.60 XLON 00357235292TRLO1
16 October 2025 08:53:27 482 617.80 XLON 00357237655TRLO1
16 October 2025 08:56:13 494 617.80 XLON 00357240085TRLO1
16 October 2025 08:56:13 478 617.40 XLON 00357240089TRLO1
16 October 2025 08:56:13 15 617.40 XLON 00357240090TRLO1
16 October 2025 08:56:17 251 617.80 XLON 00357240160TRLO1
16 October 2025 08:56:20 247 617.80 XLON 00357240193TRLO1
16 October 2025 08:56:20 244 617.60 XLON 00357240210TRLO1
16 October 2025 08:56:24 253 617.40 XLON 00357240251TRLO1
16 October 2025 08:56:36 245 617.80 XLON 00357240403TRLO1
16 October 2025 09:00:47 255 617.60 XLON 00357245103TRLO1
16 October 2025 09:02:23 250 618.40 XLON 00357246180TRLO1
16 October 2025 09:05:27 253 618.20 XLON 00357248376TRLO1
16 October 2025 09:05:27 252 618.20 XLON 00357248377TRLO1
16 October 2025 09:11:04 258 620.00 XLON 00357252944TRLO1
16 October 2025 09:12:11 518 619.60 XLON 00357253968TRLO1
16 October 2025 09:12:11 492 619.80 XLON 00357253978TRLO1
16 October 2025 09:13:32 491 620.60 XLON 00357255055TRLO1
16 October 2025 09:13:33 315 620.20 XLON 00357255081TRLO1
16 October 2025 09:25:07 487 622.80 XLON 00357264299TRLO1
16 October 2025 09:26:32 490 622.60 XLON 00357265212TRLO1
16 October 2025 09:26:32 245 622.60 XLON 00357265213TRLO1
16 October 2025 09:26:35 758 622.20 XLON 00357265254TRLO1
16 October 2025 09:26:37 176 621.00 XLON 00357265285TRLO1
16 October 2025 09:26:37 330 621.00 XLON 00357265286TRLO1
16 October 2025 09:37:12 523 622.00 XLON 00357272655TRLO1
16 October 2025 09:41:44 495 623.00 XLON 00357276106TRLO1
16 October 2025 09:43:00 249 622.40 XLON 00357277157TRLO1
16 October 2025 09:44:19 249 622.00 XLON 00357278048TRLO1
16 October 2025 09:44:19 248 622.00 XLON 00357278049TRLO1
16 October 2025 09:52:42 520 623.60 XLON 00357285928TRLO1
16 October 2025 09:53:24 520 623.60 XLON 00357286541TRLO1
16 October 2025 09:53:30 498 623.40 XLON 00357286593TRLO1
16 October 2025 09:54:54 260 623.40 XLON 00357287879TRLO1
16 October 2025 09:57:31 259 623.20 XLON 00357289986TRLO1
16 October 2025 10:06:49 777 626.20 XLON 00357296655TRLO1
16 October 2025 10:12:58 257 626.80 XLON 00357299975TRLO1
16 October 2025 10:12:58 400 626.60 XLON 00357299980TRLO1
16 October 2025 10:13:00 259 626.20 XLON 00357299983TRLO1
16 October 2025 10:14:20 244 626.20 XLON 00357300643TRLO1
16 October 2025 10:15:13 235 626.00 XLON 00357301114TRLO1
16 October 2025 10:15:13 10 626.00 XLON 00357301115TRLO1
16 October 2025 10:15:38 235 625.80 XLON 00357301366TRLO1
16 October 2025 10:15:38 10 625.80 XLON 00357301367TRLO1
16 October 2025 10:24:25 504 626.80 XLON 00357306503TRLO1
16 October 2025 10:27:43 2 626.80 XLON 00357308399TRLO1
16 October 2025 10:27:43 502 626.80 XLON 00357308400TRLO1
16 October 2025 10:29:02 171 626.40 XLON 00357309360TRLO1
16 October 2025 10:29:02 309 626.40 XLON 00357309361TRLO1
16 October 2025 10:33:32 251 626.20 XLON 00357312376TRLO1
16 October 2025 10:34:27 242 626.00 XLON 00357312938TRLO1
16 October 2025 10:35:01 250 626.00 XLON 00357313307TRLO1
16 October 2025 10:39:34 250 625.80 XLON 00357316143TRLO1
16 October 2025 10:40:56 263 626.40 XLON 00357316828TRLO1
16 October 2025 10:41:50 498 626.80 XLON 00357317312TRLO1
16 October 2025 10:42:32 487 626.40 XLON 00357317638TRLO1
16 October 2025 10:42:34 510 626.20 XLON 00357317691TRLO1
16 October 2025 10:50:02 502 626.60 XLON 00357321416TRLO1
16 October 2025 10:50:02 502 626.40 XLON 00357321428TRLO1
16 October 2025 10:50:10 483 625.40 XLON 00357321528TRLO1
16 October 2025 10:55:01 259 625.80 XLON 00357324185TRLO1
16 October 2025 10:55:07 241 625.60 XLON 00357324247TRLO1
16 October 2025 10:57:02 522 624.20 XLON 00357325374TRLO1
16 October 2025 11:01:15 260 624.20 XLON 00357326353TRLO1
16 October 2025 11:02:51 248 624.20 XLON 00357326430TRLO1
16 October 2025 11:06:34 481 624.60 XLON 00357326542TRLO1
16 October 2025 11:19:34 1,010 624.40 XLON 00357326997TRLO1
16 October 2025 11:19:44 1,041 624.00 XLON 00357327000TRLO1
16 October 2025 11:19:56 740 623.20 XLON 00357327011TRLO1
16 October 2025 11:28:25 248 622.80 XLON 00357327528TRLO1
16 October 2025 11:35:37 758 622.80 XLON 00357327914TRLO1
16 October 2025 11:37:19 509 622.60 XLON 00357327988TRLO1
16 October 2025 11:44:49 244 622.20 XLON 00357328550TRLO1
16 October 2025 12:03:13 494 623.20 XLON 00357329236TRLO1
16 October 2025 12:09:07 269 623.60 XLON 00357329453TRLO1
16 October 2025 12:09:07 981 623.40 XLON 00357329454TRLO1
16 October 2025 12:09:11 773 623.20 XLON 00357329457TRLO1
16 October 2025 12:15:59 495 623.60 XLON 00357329696TRLO1
16 October 2025 12:17:01 244 623.40 XLON 00357329729TRLO1
16 October 2025 12:17:01 488 623.40 XLON 00357329730TRLO1
16 October 2025 12:17:03 721 623.00 XLON 00357329732TRLO1
16 October 2025 12:31:12 495 623.00 XLON 00357330168TRLO1
16 October 2025 12:35:04 736 623.40 XLON 00357330274TRLO1
16 October 2025 12:35:06 781 623.00 XLON 00357330277TRLO1
16 October 2025 12:47:20 443 623.00 XLON 00357330814TRLO1
16 October 2025 12:47:20 76 623.00 XLON 00357330815TRLO1
16 October 2025 12:47:20 502 622.80 XLON 00357330816TRLO1
16 October 2025 12:47:24 502 622.80 XLON 00357330817TRLO1
16 October 2025 12:48:47 328 622.20 XLON 00357330899TRLO1
16 October 2025 12:48:47 80 622.20 XLON 00357330900TRLO1
16 October 2025 12:48:47 109 622.20 XLON 00357330901TRLO1
16 October 2025 13:10:03 514 621.20 XLON 00357331878TRLO1
16 October 2025 13:15:04 735 620.40 XLON 00357332033TRLO1
16 October 2025 13:19:31 722 620.60 XLON 00357332121TRLO1
16 October 2025 13:21:50 512 620.80 XLON 00357332214TRLO1
16 October 2025 13:23:05 488 620.40 XLON 00357332242TRLO1
16 October 2025 13:23:52 240 619.60 XLON 00357332281TRLO1
16 October 2025 13:23:52 243 619.60 XLON 00357332282TRLO1
16 October 2025 13:23:53 482 619.20 XLON 00357332283TRLO1
16 October 2025 13:34:57 524 620.60 XLON 00357332598TRLO1
16 October 2025 13:36:10 123 620.20 XLON 00357332661TRLO1
16 October 2025 13:36:10 124 620.20 XLON 00357332662TRLO1
16 October 2025 13:36:20 512 620.00 XLON 00357332691TRLO1
16 October 2025 13:39:48 199 620.60 XLON 00357332760TRLO1
16 October 2025 13:39:48 354 620.60 XLON 00357332761TRLO1
16 October 2025 13:43:52 246 620.60 XLON 00357332872TRLO1
16 October 2025 13:50:30 271 620.80 XLON 00357333106TRLO1
16 October 2025 13:54:36 523 621.00 XLON 00357333293TRLO1
16 October 2025 13:54:38 485 620.80 XLON 00357333295TRLO1
16 October 2025 14:00:06 485 620.80 XLON 00357333462TRLO1
16 October 2025 14:00:06 486 620.60 XLON 00357333463TRLO1
16 October 2025 14:00:12 486 620.20 XLON 00357333467TRLO1
16 October 2025 14:03:10 514 619.40 XLON 00357333625TRLO1
16 October 2025 14:03:10 404 619.40 XLON 00357333626TRLO1
16 October 2025 14:03:10 90 619.40 XLON 00357333627TRLO1
16 October 2025 14:10:28 243 619.00 XLON 00357334036TRLO1
16 October 2025 14:10:28 243 619.00 XLON 00357334037TRLO1
16 October 2025 14:10:33 240 618.60 XLON 00357334044TRLO1
16 October 2025 14:13:40 520 619.00 XLON 00357334161TRLO1
16 October 2025 14:17:41 510 618.20 XLON 00357334281TRLO1
16 October 2025 14:21:28 488 618.60 XLON 00357334394TRLO1
16 October 2025 14:22:34 250 618.40 XLON 00357334447TRLO1
16 October 2025 14:22:34 250 618.40 XLON 00357334448TRLO1
16 October 2025 14:25:25 153 619.80 XLON 00357334557TRLO1
16 October 2025 14:25:25 98 619.80 XLON 00357334558TRLO1
16 October 2025 14:26:05 131 619.60 XLON 00357334578TRLO1
16 October 2025 14:26:05 224 619.60 XLON 00357334579TRLO1
16 October 2025 14:26:10 508 619.60 XLON 00357334587TRLO1
16 October 2025 14:28:38 499 619.40 XLON 00357334651TRLO1
16 October 2025 14:28:38 19 619.40 XLON 00357334652TRLO1
16 October 2025 14:29:35 786 619.40 XLON 00357334672TRLO1
16 October 2025 14:30:50 754 619.80 XLON 00357334765TRLO1
16 October 2025 14:31:20 496 619.60 XLON 00357334810TRLO1
16 October 2025 14:31:20 247 619.60 XLON 00357334811TRLO1
16 October 2025 14:31:40 306 619.00 XLON 00357334826TRLO1
16 October 2025 14:31:40 199 619.00 XLON 00357334827TRLO1
16 October 2025 14:32:16 486 619.00 XLON 00357334879TRLO1
16 October 2025 14:32:29 513 618.80 XLON 00357334883TRLO1
16 October 2025 14:33:20 494 618.40 XLON 00357334939TRLO1
16 October 2025 14:33:46 516 618.00 XLON 00357334956TRLO1
16 October 2025 14:35:20 487 618.20 XLON 00357335032TRLO1
16 October 2025 14:38:41 250 618.80 XLON 00357335200TRLO1
16 October 2025 14:39:19 247 618.60 XLON 00357335241TRLO1
16 October 2025 14:39:19 246 618.60 XLON 00357335242TRLO1
16 October 2025 14:39:23 325 618.20 XLON 00357335251TRLO1
16 October 2025 14:42:43 44 618.20 XLON 00357335393TRLO1
16 October 2025 14:42:43 441 618.20 XLON 00357335394TRLO1
16 October 2025 14:44:09 256 618.00 XLON 00357335535TRLO1
16 October 2025 14:45:01 256 618.00 XLON 00357335586TRLO1
16 October 2025 14:45:01 242 618.00 XLON 00357335587TRLO1
16 October 2025 14:46:36 512 618.20 XLON 00357335686TRLO1
16 October 2025 14:49:05 486 617.60 XLON 00357335785TRLO1
16 October 2025 14:51:50 512 616.60 XLON 00357335910TRLO1
16 October 2025 14:53:29 123 616.60 XLON 00357336013TRLO1
16 October 2025 14:53:35 359 616.60 XLON 00357336021TRLO1
16 October 2025 14:54:55 503 617.00 XLON 00357336377TRLO1
16 October 2025 14:56:07 508 617.20 XLON 00357336461TRLO1
16 October 2025 14:57:05 503 617.00 XLON 00357336579TRLO1
16 October 2025 14:57:53 490 617.40 XLON 00357336623TRLO1
16 October 2025 14:58:18 349 617.40 XLON 00357336648TRLO1
16 October 2025 14:58:18 166 617.40 XLON 00357336649TRLO1
16 October 2025 14:59:55 518 617.40 XLON 00357336760TRLO1
16 October 2025 14:59:56 481 617.40 XLON 00357336767TRLO1
16 October 2025 15:03:42 84 619.00 XLON 00357337052TRLO1
16 October 2025 15:03:42 399 619.00 XLON 00357337053TRLO1
16 October 2025 15:03:54 479 618.60 XLON 00357337059TRLO1
16 October 2025 15:03:55 437 618.00 XLON 00357337060TRLO1
16 October 2025 15:06:09 479 619.00 XLON 00357337217TRLO1
16 October 2025 15:06:10 479 618.80 XLON 00357337219TRLO1
16 October 2025 15:07:18 48 618.80 XLON 00357337275TRLO1
16 October 2025 15:07:27 491 618.60 XLON 00357337279TRLO1
16 October 2025 15:08:14 249 618.20 XLON 00357337306TRLO1
16 October 2025 15:08:14 249 618.20 XLON 00357337307TRLO1
16 October 2025 15:10:01 486 618.20 XLON 00357337401TRLO1
16 October 2025 15:13:37 500 618.40 XLON 00357337767TRLO1
16 October 2025 15:15:08 484 616.60 XLON 00357337925TRLO1
16 October 2025 15:16:07 497 617.00 XLON 00357338070TRLO1
16 October 2025 15:16:08 522 617.00 XLON 00357338087TRLO1
16 October 2025 15:17:50 303 616.20 XLON 00357338387TRLO1
16 October 2025 15:17:50 139 616.20 XLON 00357338388TRLO1
16 October 2025 15:17:50 47 616.20 XLON 00357338389TRLO1
16 October 2025 15:26:06 500 618.60 XLON 00357339403TRLO1
16 October 2025 15:26:56 783 618.20 XLON 00357339503TRLO1
16 October 2025 15:29:01 343 618.60 XLON 00357339657TRLO1
16 October 2025 15:29:01 383 618.60 XLON 00357339658TRLO1
16 October 2025 15:29:03 693 618.40 XLON 00357339659TRLO1
16 October 2025 15:32:02 480 618.80 XLON 00357339992TRLO1
16 October 2025 15:32:16 496 618.60 XLON 00357340017TRLO1
16 October 2025 15:35:12 504 619.60 XLON 00357340453TRLO1
16 October 2025 15:35:31 196 619.20 XLON 00357340474TRLO1
16 October 2025 15:35:31 311 619.20 XLON 00357340475TRLO1
16 October 2025 15:37:11 373 619.00 XLON 00357340685TRLO1
16 October 2025 15:37:11 143 619.00 XLON 00357340686TRLO1
16 October 2025 15:37:11 257 619.00 XLON 00357340687TRLO1
16 October 2025 15:37:14 497 618.60 XLON 00357340694TRLO1
16 October 2025 15:38:35 771 619.20 XLON 00357340805TRLO1
16 October 2025 15:38:59 731 619.80 XLON 00357340841TRLO1
16 October 2025 15:39:07 263 619.60 XLON 00357340866TRLO1
16 October 2025 15:39:07 262 619.60 XLON 00357340867TRLO1
16 October 2025 15:42:18 1,030 621.80 XLON 00357341207TRLO1
16 October 2025 15:43:17 760 621.60 XLON 00357341338TRLO1
16 October 2025 15:45:04 485 620.80 XLON 00357341473TRLO1
16 October 2025 15:48:50 510 620.20 XLON 00357341825TRLO1
16 October 2025 15:55:16 350 620.40 XLON 00357342290TRLO1
16 October 2025 15:55:16 402 620.40 XLON 00357342291TRLO1
16 October 2025 15:56:32 526 620.20 XLON 00357342418TRLO1
16 October 2025 16:01:20 292 620.20 XLON 00357342857TRLO1
16 October 2025 16:01:20 202 620.20 XLON 00357342858TRLO1
16 October 2025 16:01:20 247 620.20 XLON 00357342859TRLO1
16 October 2025 16:03:50 519 620.00 XLON 00357343041TRLO1
16 October 2025 16:04:07 240 619.40 XLON 00357343100TRLO1
16 October 2025 16:07:48 494 619.40 XLON 00357343388TRLO1
16 October 2025 16:07:57 259 619.40 XLON 00357343392TRLO1
16 October 2025 16:09:15 493 619.40 XLON 00357343443TRLO1
16 October 2025 16:09:32 311 619.80 XLON 00357343485TRLO1
16 October 2025 16:09:32 185 619.80 XLON 00357343486TRLO1
16 October 2025 16:09:35 248 619.00 XLON 00357343489TRLO1
16 October 2025 16:10:28 241 619.20 XLON 00357343533TRLO1
16 October 2025 16:10:28 240 619.20 XLON 00357343534TRLO1
16 October 2025 16:10:28 240 619.20 XLON 00357343535TRLO1
16 October 2025 16:12:51 486 619.20 XLON 00357343727TRLO1
16 October 2025 16:14:03 258 619.00 XLON 00357343796TRLO1
16 October 2025 16:15:13 241 619.60 XLON 00357343898TRLO1
16 October 2025 16:15:13 241 619.60 XLON 00357343899TRLO1
16 October 2025 16:15:24 240 619.80 XLON 00357343914TRLO1
16 October 2025 16:16:03 761 620.00 XLON 00357343971TRLO1
16 October 2025 16:17:32 257 620.00 XLON 00357344097TRLO1
16 October 2025 16:18:47 694 620.60 XLON 00357344202TRLO1
16 October 2025 16:18:47 88 620.60 XLON 00357344203TRLO1
16 October 2025 16:19:50 322 620.60 XLON 00357344288TRLO1
16 October 2025 16:19:50 4 620.60 XLON 00357344289TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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