REG - Melrose Industries - Transaction in Own Shares
27/10/2025 07:00
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RNS Number : 8161E Melrose Industries PLC 27 October 2025
27(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: 24(th) October 2025
Aggregate number of ordinary shares purchased: 94,632
Lowest price per share (pence): 632.20
Highest price per share (pence): 637.60
Weighted average price per day (pence): 634.6562
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 50,487,025 ordinary shares in
treasury and has 1,260,988,296 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 634.6562 94,632 632.20 637.60
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
24 October 2025 08:00:53 253 637.60 XLON 00358102319TRLO1
24 October 2025 08:04:24 250 634.20 XLON 00358104678TRLO1
24 October 2025 08:09:25 244 635.80 XLON 00358108541TRLO1
24 October 2025 08:09:25 245 635.80 XLON 00358108542TRLO1
24 October 2025 08:09:36 250 636.20 XLON 00358108655TRLO1
24 October 2025 08:11:03 499 636.00 XLON 00358109611TRLO1
24 October 2025 08:11:06 246 635.60 XLON 00358109632TRLO1
24 October 2025 08:11:09 254 635.20 XLON 00358109659TRLO1
24 October 2025 08:11:13 262 634.40 XLON 00358109697TRLO1
24 October 2025 08:16:52 250 634.20 XLON 00358113471TRLO1
24 October 2025 08:17:35 262 635.00 XLON 00358113769TRLO1
24 October 2025 08:18:35 241 634.80 XLON 00358114407TRLO1
24 October 2025 08:18:56 263 633.20 XLON 00358114618TRLO1
24 October 2025 08:20:43 263 634.20 XLON 00358115501TRLO1
24 October 2025 08:21:43 254 634.00 XLON 00358116020TRLO1
24 October 2025 08:28:14 249 634.80 XLON 00358119064TRLO1
24 October 2025 08:28:14 251 634.60 XLON 00358119065TRLO1
24 October 2025 08:30:07 242 635.40 XLON 00358119794TRLO1
24 October 2025 08:30:07 243 635.00 XLON 00358119798TRLO1
24 October 2025 08:30:08 258 635.00 XLON 00358119799TRLO1
24 October 2025 08:31:50 248 635.80 XLON 00358120589TRLO1
24 October 2025 08:32:54 243 635.40 XLON 00358121060TRLO1
24 October 2025 08:33:01 253 635.40 XLON 00358121119TRLO1
24 October 2025 08:33:02 253 635.20 XLON 00358121133TRLO1
24 October 2025 08:33:38 247 635.20 XLON 00358121440TRLO1
24 October 2025 08:39:15 251 634.80 XLON 00358124606TRLO1
24 October 2025 08:43:04 244 635.40 XLON 00358126172TRLO1
24 October 2025 08:46:15 244 635.20 XLON 00358127721TRLO1
24 October 2025 08:46:15 243 635.20 XLON 00358127722TRLO1
24 October 2025 08:49:41 498 635.00 XLON 00358129452TRLO1
24 October 2025 08:51:53 507 634.60 XLON 00358130241TRLO1
24 October 2025 08:58:00 250 634.40 XLON 00358135630TRLO1
24 October 2025 08:59:24 243 634.60 XLON 00358136781TRLO1
24 October 2025 09:00:22 249 634.80 XLON 00358137702TRLO1
24 October 2025 09:01:35 259 634.60 XLON 00358138733TRLO1
24 October 2025 09:01:54 262 634.00 XLON 00358139021TRLO1
24 October 2025 09:02:14 263 634.00 XLON 00358139281TRLO1
24 October 2025 09:03:39 246 634.40 XLON 00358140371TRLO1
24 October 2025 09:03:39 250 634.40 XLON 00358140374TRLO1
24 October 2025 09:03:39 254 634.00 XLON 00358140375TRLO1
24 October 2025 09:03:56 254 633.80 XLON 00358140611TRLO1
24 October 2025 09:05:40 247 634.40 XLON 00358142021TRLO1
24 October 2025 09:07:27 242 634.40 XLON 00358143584TRLO1
24 October 2025 09:13:16 486 634.40 XLON 00358148149TRLO1
24 October 2025 09:19:00 496 634.80 XLON 00358152533TRLO1
24 October 2025 09:19:02 497 634.00 XLON 00358152568TRLO1
24 October 2025 09:22:25 523 635.00 XLON 00358155177TRLO1
24 October 2025 09:29:34 256 635.20 XLON 00358161334TRLO1
24 October 2025 09:33:24 250 635.40 XLON 00358164058TRLO1
24 October 2025 09:35:34 71 635.00 XLON 00358165760TRLO1
24 October 2025 09:35:34 177 635.00 XLON 00358165761TRLO1
24 October 2025 09:39:10 247 634.80 XLON 00358168585TRLO1
24 October 2025 09:46:14 14 635.60 XLON 00358175335TRLO1
24 October 2025 09:46:14 432 635.60 XLON 00358175336TRLO1
24 October 2025 09:46:16 491 635.40 XLON 00358175349TRLO1
24 October 2025 09:46:27 499 634.80 XLON 00358175537TRLO1
24 October 2025 09:46:27 498 634.20 XLON 00358175538TRLO1
24 October 2025 09:50:38 526 634.20 XLON 00358178911TRLO1
24 October 2025 09:55:55 493 634.00 XLON 00358183373TRLO1
24 October 2025 09:56:01 493 634.20 XLON 00358183495TRLO1
24 October 2025 09:57:50 250 634.40 XLON 00358184946TRLO1
24 October 2025 09:57:53 256 634.20 XLON 00358184975TRLO1
24 October 2025 09:57:53 256 633.80 XLON 00358184977TRLO1
24 October 2025 10:01:55 245 634.20 XLON 00358188145TRLO1
24 October 2025 10:01:57 249 633.80 XLON 00358188170TRLO1
24 October 2025 10:03:17 230 633.80 XLON 00358189143TRLO1
24 October 2025 10:03:17 11 633.80 XLON 00358189144TRLO1
24 October 2025 10:06:17 257 633.80 XLON 00358191526TRLO1
24 October 2025 10:07:45 248 633.60 XLON 00358193209TRLO1
24 October 2025 10:07:45 248 633.60 XLON 00358193210TRLO1
24 October 2025 10:08:58 250 632.80 XLON 00358194181TRLO1
24 October 2025 10:20:42 256 633.60 XLON 00358203313TRLO1
24 October 2025 10:23:47 481 634.80 XLON 00358205766TRLO1
24 October 2025 10:26:33 253 634.60 XLON 00358208056TRLO1
24 October 2025 10:32:37 501 635.40 XLON 00358214355TRLO1
24 October 2025 10:32:40 501 635.40 XLON 00358214424TRLO1
24 October 2025 10:32:42 526 635.00 XLON 00358214468TRLO1
24 October 2025 10:32:42 505 634.80 XLON 00358214472TRLO1
24 October 2025 10:32:44 527 634.60 XLON 00358214487TRLO1
24 October 2025 10:42:50 259 637.00 XLON 00358223938TRLO1
24 October 2025 10:42:50 259 637.00 XLON 00358223939TRLO1
24 October 2025 10:53:17 492 636.40 XLON 00358230818TRLO1
24 October 2025 10:57:35 513 637.20 XLON 00358232088TRLO1
24 October 2025 11:00:01 502 637.20 XLON 00358232634TRLO1
24 October 2025 11:00:06 496 636.00 XLON 00358232638TRLO1
24 October 2025 11:00:06 250 635.80 XLON 00358232639TRLO1
24 October 2025 11:00:59 260 635.40 XLON 00358232688TRLO1
24 October 2025 11:03:14 358 634.20 XLON 00358232790TRLO1
24 October 2025 11:11:40 491 635.80 XLON 00358232941TRLO1
24 October 2025 11:11:40 32 635.80 XLON 00358232942TRLO1
24 October 2025 11:15:00 436 636.00 XLON 00358233018TRLO1
24 October 2025 11:15:00 53 636.00 XLON 00358233019TRLO1
24 October 2025 11:15:02 505 635.60 XLON 00358233022TRLO1
24 October 2025 11:15:33 28 635.40 XLON 00358233034TRLO1
24 October 2025 11:15:33 497 635.40 XLON 00358233035TRLO1
24 October 2025 11:15:52 262 634.60 XLON 00358233042TRLO1
24 October 2025 11:15:52 225 634.00 XLON 00358233043TRLO1
24 October 2025 11:17:19 251 634.00 XLON 00358233101TRLO1
24 October 2025 11:17:19 251 634.00 XLON 00358233102TRLO1
24 October 2025 11:24:00 258 634.60 XLON 00358233470TRLO1
24 October 2025 11:36:50 250 634.80 XLON 00358234189TRLO1
24 October 2025 11:38:20 248 634.80 XLON 00358234243TRLO1
24 October 2025 11:43:07 494 634.60 XLON 00358234383TRLO1
24 October 2025 11:43:07 246 634.60 XLON 00358234384TRLO1
24 October 2025 11:47:52 245 634.40 XLON 00358234479TRLO1
24 October 2025 11:51:55 256 634.20 XLON 00358234530TRLO1
24 October 2025 11:51:55 257 634.20 XLON 00358234531TRLO1
24 October 2025 11:51:55 503 634.00 XLON 00358234532TRLO1
24 October 2025 11:52:23 312 633.80 XLON 00358234536TRLO1
24 October 2025 11:59:55 193 633.80 XLON 00358234690TRLO1
24 October 2025 11:59:55 60 633.80 XLON 00358234691TRLO1
24 October 2025 12:00:00 194 633.40 XLON 00358234702TRLO1
24 October 2025 12:06:19 214 633.80 XLON 00358234974TRLO1
24 October 2025 12:06:19 34 633.80 XLON 00358234975TRLO1
24 October 2025 12:06:19 247 633.80 XLON 00358234976TRLO1
24 October 2025 12:06:19 247 633.80 XLON 00358234977TRLO1
24 October 2025 12:09:51 519 633.20 XLON 00358235028TRLO1
24 October 2025 12:10:58 512 633.00 XLON 00358235064TRLO1
24 October 2025 12:16:20 256 632.80 XLON 00358235195TRLO1
24 October 2025 12:25:04 503 632.40 XLON 00358235482TRLO1
24 October 2025 12:33:06 255 632.40 XLON 00358235583TRLO1
24 October 2025 12:33:10 262 632.60 XLON 00358235584TRLO1
24 October 2025 12:38:52 510 633.80 XLON 00358235690TRLO1
24 October 2025 12:41:01 501 633.60 XLON 00358235757TRLO1
24 October 2025 12:48:59 253 633.60 XLON 00358235932TRLO1
24 October 2025 12:52:42 243 633.60 XLON 00358236125TRLO1
24 October 2025 12:52:42 242 633.60 XLON 00358236126TRLO1
24 October 2025 13:03:57 219 634.00 XLON 00358236957TRLO1
24 October 2025 13:03:57 532 634.00 XLON 00358236958TRLO1
24 October 2025 13:08:16 763 633.80 XLON 00358237054TRLO1
24 October 2025 13:12:22 115 634.60 XLON 00358237147TRLO1
24 October 2025 13:12:22 639 634.60 XLON 00358237148TRLO1
24 October 2025 13:15:18 483 634.40 XLON 00358237385TRLO1
24 October 2025 13:15:52 482 634.20 XLON 00358237410TRLO1
24 October 2025 13:15:54 501 633.80 XLON 00358237419TRLO1
24 October 2025 13:16:01 527 633.80 XLON 00358237436TRLO1
24 October 2025 13:30:01 186 635.00 XLON 00358238393TRLO1
24 October 2025 13:30:01 65 635.00 XLON 00358238394TRLO1
24 October 2025 13:30:07 248 635.00 XLON 00358238421TRLO1
24 October 2025 13:30:08 249 635.00 XLON 00358238422TRLO1
24 October 2025 13:30:08 244 635.00 XLON 00358238423TRLO1
24 October 2025 13:30:08 251 634.60 XLON 00358238424TRLO1
24 October 2025 13:30:09 260 635.00 XLON 00358238426TRLO1
24 October 2025 13:30:10 248 635.00 XLON 00358238427TRLO1
24 October 2025 13:30:10 242 634.80 XLON 00358238430TRLO1
24 October 2025 13:30:52 247 635.60 XLON 00358238461TRLO1
24 October 2025 13:30:53 255 635.80 XLON 00358238479TRLO1
24 October 2025 13:30:59 263 635.60 XLON 00358238483TRLO1
24 October 2025 13:31:01 254 635.00 XLON 00358238487TRLO1
24 October 2025 13:31:02 249 634.80 XLON 00358238491TRLO1
24 October 2025 13:32:21 248 635.60 XLON 00358238530TRLO1
24 October 2025 13:32:27 249 635.00 XLON 00358238532TRLO1
24 October 2025 13:34:38 520 635.60 XLON 00358238637TRLO1
24 October 2025 13:34:39 371 634.80 XLON 00358238639TRLO1
24 October 2025 13:35:46 253 634.60 XLON 00358238684TRLO1
24 October 2025 13:44:05 523 634.60 XLON 00358239104TRLO1
24 October 2025 13:51:51 496 634.80 XLON 00358239275TRLO1
24 October 2025 13:52:16 491 634.60 XLON 00358239292TRLO1
24 October 2025 13:54:54 244 634.20 XLON 00358239459TRLO1
24 October 2025 13:56:01 509 634.20 XLON 00358239534TRLO1
24 October 2025 14:00:15 519 634.40 XLON 00358239620TRLO1
24 October 2025 14:00:15 238 634.40 XLON 00358239621TRLO1
24 October 2025 14:00:45 502 634.00 XLON 00358239655TRLO1
24 October 2025 14:04:20 490 634.40 XLON 00358239821TRLO1
24 October 2025 14:06:39 486 634.40 XLON 00358239888TRLO1
24 October 2025 14:06:50 521 634.00 XLON 00358239894TRLO1
24 October 2025 14:06:50 501 633.80 XLON 00358239895TRLO1
24 October 2025 14:12:16 481 632.40 XLON 00358240140TRLO1
24 October 2025 14:17:28 245 632.20 XLON 00358240344TRLO1
24 October 2025 14:17:28 490 632.20 XLON 00358240345TRLO1
24 October 2025 14:30:00 499 633.40 XLON 00358240805TRLO1
24 October 2025 14:30:05 498 633.00 XLON 00358240812TRLO1
24 October 2025 14:30:46 244 632.60 XLON 00358240842TRLO1
24 October 2025 14:30:46 488 632.60 XLON 00358240843TRLO1
24 October 2025 14:34:05 988 633.00 XLON 00358240992TRLO1
24 October 2025 14:34:30 763 632.80 XLON 00358241007TRLO1
24 October 2025 14:34:31 93 632.40 XLON 00358241009TRLO1
24 October 2025 14:34:31 637 632.40 XLON 00358241010TRLO1
24 October 2025 14:38:16 491 633.80 XLON 00358241203TRLO1
24 October 2025 14:42:46 210 634.20 XLON 00358241595TRLO1
24 October 2025 14:42:46 52 634.20 XLON 00358241596TRLO1
24 October 2025 14:44:51 246 634.00 XLON 00358241676TRLO1
24 October 2025 14:44:51 246 634.00 XLON 00358241677TRLO1
24 October 2025 14:44:51 246 634.00 XLON 00358241678TRLO1
24 October 2025 14:45:11 483 633.80 XLON 00358241688TRLO1
24 October 2025 14:45:39 120 634.20 XLON 00358241721TRLO1
24 October 2025 14:46:34 528 634.20 XLON 00358241830TRLO1
24 October 2025 14:47:06 509 634.60 XLON 00358241858TRLO1
24 October 2025 14:47:45 481 634.40 XLON 00358241866TRLO1
24 October 2025 14:49:25 486 635.20 XLON 00358241953TRLO1
24 October 2025 14:50:55 524 635.80 XLON 00358242004TRLO1
24 October 2025 14:50:59 509 635.60 XLON 00358242008TRLO1
24 October 2025 14:51:00 494 635.40 XLON 00358242010TRLO1
24 October 2025 14:51:00 18 635.40 XLON 00358242011TRLO1
24 October 2025 14:54:03 766 635.80 XLON 00358242145TRLO1
24 October 2025 14:57:01 524 635.80 XLON 00358242259TRLO1
24 October 2025 14:57:01 262 635.80 XLON 00358242260TRLO1
24 October 2025 14:57:06 219 635.20 XLON 00358242265TRLO1
24 October 2025 14:57:06 275 635.20 XLON 00358242266TRLO1
24 October 2025 14:59:55 750 635.80 XLON 00358242343TRLO1
24 October 2025 14:59:56 735 635.60 XLON 00358242345TRLO1
24 October 2025 14:59:57 134 635.40 XLON 00358242346TRLO1
24 October 2025 15:00:37 504 635.40 XLON 00358242371TRLO1
24 October 2025 15:02:47 491 634.40 XLON 00358242554TRLO1
24 October 2025 15:04:00 519 634.80 XLON 00358242612TRLO1
24 October 2025 15:04:39 513 634.20 XLON 00358242637TRLO1
24 October 2025 15:05:03 482 633.80 XLON 00358242668TRLO1
24 October 2025 15:05:39 517 633.40 XLON 00358242701TRLO1
24 October 2025 15:06:45 791 633.60 XLON 00358242762TRLO1
24 October 2025 15:06:45 506 633.40 XLON 00358242763TRLO1
24 October 2025 15:07:45 731 634.20 XLON 00358242801TRLO1
24 October 2025 15:11:32 517 635.20 XLON 00358243071TRLO1
24 October 2025 15:12:19 522 635.00 XLON 00358243145TRLO1
24 October 2025 15:14:40 753 636.40 XLON 00358243247TRLO1
24 October 2025 15:14:44 513 636.00 XLON 00358243250TRLO1
24 October 2025 15:14:45 519 635.80 XLON 00358243253TRLO1
24 October 2025 15:14:46 513 635.40 XLON 00358243254TRLO1
24 October 2025 15:16:04 491 635.00 XLON 00358243367TRLO1
24 October 2025 15:21:00 482 635.00 XLON 00358243611TRLO1
24 October 2025 15:21:05 107 634.60 XLON 00358243614TRLO1
24 October 2025 15:26:11 507 635.40 XLON 00358243789TRLO1
24 October 2025 15:26:11 273 635.40 XLON 00358243790TRLO1
24 October 2025 15:26:15 273 635.20 XLON 00358243791TRLO1
24 October 2025 15:26:15 247 635.20 XLON 00358243792TRLO1
24 October 2025 15:26:15 243 635.00 XLON 00358243793TRLO1
24 October 2025 15:27:00 252 635.00 XLON 00358243817TRLO1
24 October 2025 15:28:27 250 635.20 XLON 00358243871TRLO1
24 October 2025 15:28:27 1,000 635.20 XLON 00358243872TRLO1
24 October 2025 15:30:02 1,786 635.60 XLON 00358243980TRLO1
24 October 2025 15:30:09 516 635.00 XLON 00358243986TRLO1
24 October 2025 15:32:30 37 634.00 XLON 00358244075TRLO1
24 October 2025 15:32:30 444 634.00 XLON 00358244076TRLO1
24 October 2025 15:32:30 240 634.00 XLON 00358244077TRLO1
24 October 2025 15:32:30 240 634.00 XLON 00358244078TRLO1
24 October 2025 15:36:20 761 634.60 XLON 00358244312TRLO1
24 October 2025 15:49:30 1,752 635.40 XLON 00358245129TRLO1
24 October 2025 15:49:38 264 635.60 XLON 00358245131TRLO1
24 October 2025 15:49:43 264 635.40 XLON 00358245138TRLO1
24 October 2025 15:50:15 517 635.40 XLON 00358245161TRLO1
24 October 2025 15:50:15 258 635.40 XLON 00358245162TRLO1
24 October 2025 15:50:15 81 635.40 XLON 00358245163TRLO1
24 October 2025 15:50:15 177 635.40 XLON 00358245164TRLO1
24 October 2025 15:50:17 251 634.80 XLON 00358245167TRLO1
24 October 2025 15:51:18 258 634.60 XLON 00358245192TRLO1
24 October 2025 15:51:18 259 634.60 XLON 00358245193TRLO1
24 October 2025 15:53:56 259 634.40 XLON 00358245314TRLO1
24 October 2025 15:56:50 248 634.20 XLON 00358245388TRLO1
24 October 2025 16:04:25 251 635.00 XLON 00358245771TRLO1
24 October 2025 16:04:25 502 635.00 XLON 00358245772TRLO1
24 October 2025 16:05:28 250 634.40 XLON 00358245828TRLO1
24 October 2025 16:05:28 250 634.40 XLON 00358245829TRLO1
24 October 2025 16:05:28 249 634.40 XLON 00358245830TRLO1
24 October 2025 16:09:01 507 634.80 XLON 00358245946TRLO1
24 October 2025 16:10:15 223 635.20 XLON 00358246010TRLO1
24 October 2025 16:10:15 825 635.20 XLON 00358246011TRLO1
24 October 2025 16:10:15 486 635.00 XLON 00358246012TRLO1
24 October 2025 16:10:15 29 635.00 XLON 00358246013TRLO1
24 October 2025 16:10:22 262 634.60 XLON 00358246020TRLO1
24 October 2025 16:12:42 245 635.20 XLON 00358246184TRLO1
24 October 2025 16:16:57 254 635.40 XLON 00358246378TRLO1
24 October 2025 16:16:57 254 635.40 XLON 00358246379TRLO1
24 October 2025 16:19:16 738 635.60 XLON 00358246507TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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