REG - Melrose Industries - Transaction in Own Shares
28/10/2025 07:00
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RNS Number : 9916E Melrose Industries PLC 28 October 2025
28(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: 27(th) October 2025
Aggregate number of ordinary shares purchased: 90,805
Lowest price per share (pence): 634.00
Highest price per share (pence): 641.00
Weighted average price per day (pence): 636.7436
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 50,577,830 ordinary shares in
treasury and has 1,260,897,491 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 636.7436 90,805 634.00 641.00
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
27 October 2025 08:02:06 245 638.40 XLON 00358290925TRLO1
27 October 2025 08:02:06 244 638.40 XLON 00358290926TRLO1
27 October 2025 08:03:23 525 638.60 XLON 00358291203TRLO1
27 October 2025 08:05:52 487 639.60 XLON 00358292334TRLO1
27 October 2025 08:06:06 512 639.40 XLON 00358292805TRLO1
27 October 2025 08:06:10 243 638.40 XLON 00358292819TRLO1
27 October 2025 08:07:41 499 639.60 XLON 00358293512TRLO1
27 October 2025 08:07:47 255 638.40 XLON 00358293528TRLO1
27 October 2025 08:07:48 250 638.80 XLON 00358293530TRLO1
27 October 2025 08:08:03 251 638.80 XLON 00358293574TRLO1
27 October 2025 08:10:05 251 637.80 XLON 00358293984TRLO1
27 October 2025 08:10:05 13 637.80 XLON 00358293985TRLO1
27 October 2025 08:10:11 256 638.20 XLON 00358294008TRLO1
27 October 2025 08:10:12 257 637.80 XLON 00358294010TRLO1
27 October 2025 08:11:28 261 639.40 XLON 00358294233TRLO1
27 October 2025 08:16:21 252 638.80 XLON 00358295155TRLO1
27 October 2025 08:16:33 264 638.60 XLON 00358295180TRLO1
27 October 2025 08:19:22 255 638.20 XLON 00358295644TRLO1
27 October 2025 08:24:01 214 639.00 XLON 00358296356TRLO1
27 October 2025 08:25:42 246 638.80 XLON 00358296667TRLO1
27 October 2025 08:30:02 260 638.60 XLON 00358297351TRLO1
27 October 2025 08:30:02 16 638.20 XLON 00358297352TRLO1
27 October 2025 08:30:02 230 638.20 XLON 00358297353TRLO1
27 October 2025 08:30:02 517 638.20 XLON 00358297354TRLO1
27 October 2025 08:30:06 247 637.80 XLON 00358297363TRLO1
27 October 2025 08:31:12 53 638.40 XLON 00358297539TRLO1
27 October 2025 08:31:12 197 638.40 XLON 00358297540TRLO1
27 October 2025 08:32:28 36 638.40 XLON 00358297782TRLO1
27 October 2025 08:32:28 61 638.40 XLON 00358297783TRLO1
27 October 2025 08:32:28 12 638.40 XLON 00358297784TRLO1
27 October 2025 08:32:34 257 638.20 XLON 00358297807TRLO1
27 October 2025 08:35:35 260 638.00 XLON 00358298308TRLO1
27 October 2025 08:36:30 267 638.20 XLON 00358298484TRLO1
27 October 2025 08:37:03 264 638.00 XLON 00358298621TRLO1
27 October 2025 08:49:17 257 638.60 XLON 00358300849TRLO1
27 October 2025 08:49:46 256 638.40 XLON 00358300959TRLO1
27 October 2025 08:49:49 517 638.40 XLON 00358300962TRLO1
27 October 2025 08:49:49 195 638.40 XLON 00358300963TRLO1
27 October 2025 08:49:50 241 638.20 XLON 00358300964TRLO1
27 October 2025 08:49:50 651 638.20 XLON 00358300965TRLO1
27 October 2025 08:52:48 256 638.40 XLON 00358301534TRLO1
27 October 2025 08:59:50 250 637.80 XLON 00358302864TRLO1
27 October 2025 09:03:55 256 637.80 XLON 00358304021TRLO1
27 October 2025 09:03:55 411 637.60 XLON 00358304022TRLO1
27 October 2025 09:06:34 250 637.40 XLON 00358305053TRLO1
27 October 2025 09:07:20 255 637.00 XLON 00358305280TRLO1
27 October 2025 09:10:19 181 638.60 XLON 00358306496TRLO1
27 October 2025 09:10:26 262 638.40 XLON 00358306519TRLO1
27 October 2025 09:10:26 517 638.40 XLON 00358306520TRLO1
27 October 2025 09:10:26 198 638.40 XLON 00358306521TRLO1
27 October 2025 09:10:26 243 638.00 XLON 00358306522TRLO1
27 October 2025 09:10:26 155 638.20 XLON 00358306523TRLO1
27 October 2025 09:10:26 362 638.20 XLON 00358306524TRLO1
27 October 2025 09:10:26 245 637.40 XLON 00358306529TRLO1
27 October 2025 09:11:09 247 636.80 XLON 00358306773TRLO1
27 October 2025 09:11:15 256 636.20 XLON 00358306791TRLO1
27 October 2025 09:14:04 482 636.40 XLON 00358308113TRLO1
27 October 2025 09:16:00 496 636.40 XLON 00358309444TRLO1
27 October 2025 09:16:36 258 636.80 XLON 00358309719TRLO1
27 October 2025 09:17:31 264 636.40 XLON 00358310103TRLO1
27 October 2025 09:18:28 257 635.80 XLON 00358310518TRLO1
27 October 2025 09:19:56 246 636.20 XLON 00358311093TRLO1
27 October 2025 09:22:10 262 635.80 XLON 00358312016TRLO1
27 October 2025 09:23:10 260 635.60 XLON 00358312445TRLO1
27 October 2025 09:23:46 261 635.20 XLON 00358312708TRLO1
27 October 2025 09:23:48 260 635.00 XLON 00358312726TRLO1
27 October 2025 09:28:55 522 635.00 XLON 00358314684TRLO1
27 October 2025 09:32:07 256 635.00 XLON 00358316253TRLO1
27 October 2025 09:33:17 253 635.00 XLON 00358316890TRLO1
27 October 2025 09:42:05 506 635.80 XLON 00358321729TRLO1
27 October 2025 09:53:31 240 636.60 XLON 00358328812TRLO1
27 October 2025 09:54:42 521 637.00 XLON 00358329428TRLO1
27 October 2025 09:54:57 512 636.80 XLON 00358329543TRLO1
27 October 2025 09:55:22 487 636.60 XLON 00358329607TRLO1
27 October 2025 09:55:25 111 636.00 XLON 00358329612TRLO1
27 October 2025 09:55:25 378 636.00 XLON 00358329613TRLO1
27 October 2025 09:58:32 503 636.20 XLON 00358330058TRLO1
27 October 2025 10:03:01 499 637.00 XLON 00358330322TRLO1
27 October 2025 10:03:43 486 636.60 XLON 00358330368TRLO1
27 October 2025 10:10:14 241 637.00 XLON 00358330628TRLO1
27 October 2025 10:13:02 509 636.80 XLON 00358330784TRLO1
27 October 2025 10:20:19 753 638.00 XLON 00358331093TRLO1
27 October 2025 10:20:31 294 638.00 XLON 00358331102TRLO1
27 October 2025 10:20:38 965 638.00 XLON 00358331106TRLO1
27 October 2025 10:21:35 791 637.80 XLON 00358331147TRLO1
27 October 2025 10:23:41 741 638.20 XLON 00358331232TRLO1
27 October 2025 10:26:04 257 639.00 XLON 00358331375TRLO1
27 October 2025 10:26:11 264 638.60 XLON 00358331380TRLO1
27 October 2025 10:26:12 264 638.40 XLON 00358331381TRLO1
27 October 2025 10:36:21 252 639.00 XLON 00358331822TRLO1
27 October 2025 10:37:11 248 638.80 XLON 00358331849TRLO1
27 October 2025 10:44:26 508 639.00 XLON 00358332220TRLO1
27 October 2025 10:48:51 495 638.80 XLON 00358332415TRLO1
27 October 2025 10:54:37 1,260 639.00 XLON 00358332721TRLO1
27 October 2025 10:54:38 1,048 638.60 XLON 00358332725TRLO1
27 October 2025 10:59:57 517 638.80 XLON 00358333040TRLO1
27 October 2025 10:59:59 495 638.60 XLON 00358333048TRLO1
27 October 2025 11:05:39 724 638.60 XLON 00358333373TRLO1
27 October 2025 11:13:30 775 638.20 XLON 00358333886TRLO1
27 October 2025 11:13:34 749 638.00 XLON 00358333890TRLO1
27 October 2025 11:21:32 252 638.20 XLON 00358334256TRLO1
27 October 2025 11:30:00 244 638.40 XLON 00358334764TRLO1
27 October 2025 11:42:36 248 638.20 XLON 00358335571TRLO1
27 October 2025 12:05:56 509 640.80 XLON 00358336665TRLO1
27 October 2025 12:05:56 564 640.80 XLON 00358336666TRLO1
27 October 2025 12:07:04 527 640.60 XLON 00358336700TRLO1
27 October 2025 12:07:04 263 640.60 XLON 00358336701TRLO1
27 October 2025 12:07:05 531 640.40 XLON 00358336704TRLO1
27 October 2025 12:14:15 506 641.00 XLON 00358337124TRLO1
27 October 2025 12:14:15 253 641.00 XLON 00358337125TRLO1
27 October 2025 12:14:21 51 641.00 XLON 00358337133TRLO1
27 October 2025 12:14:21 582 641.00 XLON 00358337134TRLO1
27 October 2025 12:14:22 747 640.80 XLON 00358337138TRLO1
27 October 2025 12:17:39 516 640.60 XLON 00358337295TRLO1
27 October 2025 12:18:40 252 640.40 XLON 00358337327TRLO1
27 October 2025 12:18:40 252 640.40 XLON 00358337328TRLO1
27 October 2025 12:18:44 485 640.00 XLON 00358337333TRLO1
27 October 2025 12:18:49 519 639.80 XLON 00358337337TRLO1
27 October 2025 12:18:49 519 639.80 XLON 00358337338TRLO1
27 October 2025 12:31:38 243 639.40 XLON 00358337930TRLO1
27 October 2025 12:38:41 242 639.20 XLON 00358338221TRLO1
27 October 2025 12:45:20 523 639.00 XLON 00358338467TRLO1
27 October 2025 12:47:55 523 639.40 XLON 00358338653TRLO1
27 October 2025 12:48:54 507 639.00 XLON 00358338693TRLO1
27 October 2025 12:51:50 487 639.00 XLON 00358338822TRLO1
27 October 2025 12:59:05 253 639.60 XLON 00358339046TRLO1
27 October 2025 12:59:05 252 639.60 XLON 00358339047TRLO1
27 October 2025 12:59:05 252 639.60 XLON 00358339048TRLO1
27 October 2025 13:01:17 496 639.40 XLON 00358339148TRLO1
27 October 2025 13:01:17 490 639.40 XLON 00358339149TRLO1
27 October 2025 13:06:07 228 638.60 XLON 00358339316TRLO1
27 October 2025 13:06:07 19 638.60 XLON 00358339317TRLO1
27 October 2025 13:06:07 249 638.20 XLON 00358339318TRLO1
27 October 2025 13:06:10 179 637.80 XLON 00358339319TRLO1
27 October 2025 13:06:10 71 637.80 XLON 00358339320TRLO1
27 October 2025 13:06:32 262 637.40 XLON 00358339334TRLO1
27 October 2025 13:06:35 262 637.00 XLON 00358339337TRLO1
27 October 2025 13:06:37 253 637.00 XLON 00358339338TRLO1
27 October 2025 13:07:41 32 636.60 XLON 00358339361TRLO1
27 October 2025 13:07:41 217 636.60 XLON 00358339362TRLO1
27 October 2025 13:12:11 174 636.20 XLON 00358339562TRLO1
27 October 2025 13:12:11 85 636.20 XLON 00358339563TRLO1
27 October 2025 13:18:28 261 636.20 XLON 00358339757TRLO1
27 October 2025 13:18:28 261 636.20 XLON 00358339758TRLO1
27 October 2025 13:24:06 439 635.60 XLON 00358340008TRLO1
27 October 2025 13:24:06 75 635.60 XLON 00358340009TRLO1
27 October 2025 13:24:50 495 635.40 XLON 00358340037TRLO1
27 October 2025 13:28:21 511 635.20 XLON 00358340144TRLO1
27 October 2025 13:28:21 234 635.20 XLON 00358340145TRLO1
27 October 2025 13:28:21 277 635.20 XLON 00358340146TRLO1
27 October 2025 13:34:06 261 635.80 XLON 00358340895TRLO1
27 October 2025 13:36:05 251 635.80 XLON 00358341058TRLO1
27 October 2025 13:39:51 250 636.60 XLON 00358341270TRLO1
27 October 2025 13:39:57 252 636.40 XLON 00358341275TRLO1
27 October 2025 13:41:54 262 636.00 XLON 00358341377TRLO1
27 October 2025 13:45:35 243 636.20 XLON 00358341611TRLO1
27 October 2025 13:53:16 251 636.20 XLON 00358341945TRLO1
27 October 2025 13:56:59 260 635.00 XLON 00358342053TRLO1
27 October 2025 14:01:32 519 635.20 XLON 00358342413TRLO1
27 October 2025 14:01:37 302 635.20 XLON 00358342418TRLO1
27 October 2025 14:01:37 213 635.20 XLON 00358342419TRLO1
27 October 2025 14:07:35 985 635.80 XLON 00358342855TRLO1
27 October 2025 14:07:35 787 635.60 XLON 00358342856TRLO1
27 October 2025 14:07:44 791 635.40 XLON 00358342859TRLO1
27 October 2025 14:11:12 241 635.00 XLON 00358343086TRLO1
27 October 2025 14:11:12 240 635.00 XLON 00358343087TRLO1
27 October 2025 14:13:03 495 634.80 XLON 00358343213TRLO1
27 October 2025 14:15:51 247 635.00 XLON 00358343450TRLO1
27 October 2025 14:24:10 248 634.80 XLON 00358344149TRLO1
27 October 2025 14:24:10 247 634.80 XLON 00358344150TRLO1
27 October 2025 14:24:10 248 634.80 XLON 00358344151TRLO1
27 October 2025 14:30:09 250 634.80 XLON 00358344643TRLO1
27 October 2025 14:32:04 258 634.60 XLON 00358344752TRLO1
27 October 2025 14:32:04 258 634.60 XLON 00358344753TRLO1
27 October 2025 14:33:59 499 634.80 XLON 00358344857TRLO1
27 October 2025 14:37:53 492 634.80 XLON 00358345263TRLO1
27 October 2025 14:40:47 241 635.00 XLON 00358345460TRLO1
27 October 2025 14:42:40 242 634.60 XLON 00358345544TRLO1
27 October 2025 14:48:43 254 634.40 XLON 00358346005TRLO1
27 October 2025 14:48:43 254 634.40 XLON 00358346006TRLO1
27 October 2025 14:48:43 253 634.40 XLON 00358346007TRLO1
27 October 2025 14:49:00 732 634.00 XLON 00358346012TRLO1
27 October 2025 14:51:02 514 634.40 XLON 00358346134TRLO1
27 October 2025 14:57:53 509 635.00 XLON 00358346490TRLO1
27 October 2025 15:01:15 727 635.60 XLON 00358346763TRLO1
27 October 2025 15:01:42 763 635.40 XLON 00358346808TRLO1
27 October 2025 15:01:43 488 635.20 XLON 00358346809TRLO1
27 October 2025 15:01:43 245 635.00 XLON 00358346810TRLO1
27 October 2025 15:05:04 515 635.40 XLON 00358346999TRLO1
27 October 2025 15:08:17 487 635.20 XLON 00358347167TRLO1
27 October 2025 15:08:17 244 635.20 XLON 00358347168TRLO1
27 October 2025 15:08:18 773 635.00 XLON 00358347169TRLO1
27 October 2025 15:10:05 743 635.00 XLON 00358347229TRLO1
27 October 2025 15:17:03 734 635.00 XLON 00358347653TRLO1
27 October 2025 15:17:03 245 635.00 XLON 00358347654TRLO1
27 October 2025 15:17:03 244 635.00 XLON 00358347655TRLO1
27 October 2025 15:17:09 982 634.80 XLON 00358347660TRLO1
27 October 2025 15:17:54 247 634.80 XLON 00358347718TRLO1
27 October 2025 15:17:54 247 634.80 XLON 00358347719TRLO1
27 October 2025 15:17:54 246 634.80 XLON 00358347720TRLO1
27 October 2025 15:17:54 246 634.80 XLON 00358347721TRLO1
27 October 2025 15:18:40 249 634.20 XLON 00358347753TRLO1
27 October 2025 15:18:40 248 634.20 XLON 00358347754TRLO1
27 October 2025 15:18:40 237 634.20 XLON 00358347755TRLO1
27 October 2025 15:18:40 11 634.20 XLON 00358347756TRLO1
27 October 2025 15:21:53 882 634.00 XLON 00358347918TRLO1
27 October 2025 15:21:53 108 634.00 XLON 00358347919TRLO1
27 October 2025 15:26:49 795 634.80 XLON 00358348192TRLO1
27 October 2025 15:26:49 245 634.80 XLON 00358348193TRLO1
27 October 2025 15:26:50 245 634.60 XLON 00358348195TRLO1
27 October 2025 15:26:50 535 634.60 XLON 00358348196TRLO1
27 October 2025 15:27:04 1 634.20 XLON 00358348212TRLO1
27 October 2025 15:27:04 259 634.20 XLON 00358348213TRLO1
27 October 2025 15:30:55 79 634.20 XLON 00358348565TRLO1
27 October 2025 15:30:55 440 634.20 XLON 00358348566TRLO1
27 October 2025 15:32:46 511 634.00 XLON 00358348699TRLO1
27 October 2025 15:32:46 255 634.00 XLON 00358348700TRLO1
27 October 2025 15:34:15 15 634.80 XLON 00358348790TRLO1
27 October 2025 15:35:28 774 634.80 XLON 00358348851TRLO1
27 October 2025 15:35:28 527 634.80 XLON 00358348852TRLO1
27 October 2025 15:37:30 783 634.40 XLON 00358348976TRLO1
27 October 2025 15:37:30 261 634.40 XLON 00358348977TRLO1
27 October 2025 15:42:32 1,469 634.60 XLON 00358349229TRLO1
27 October 2025 15:44:57 363 634.80 XLON 00358349419TRLO1
27 October 2025 15:44:57 72 634.80 XLON 00358349420TRLO1
27 October 2025 15:44:57 328 634.80 XLON 00358349421TRLO1
27 October 2025 15:46:21 486 634.60 XLON 00358349513TRLO1
27 October 2025 15:46:21 243 634.60 XLON 00358349514TRLO1
27 October 2025 15:50:04 1,045 634.40 XLON 00358349859TRLO1
27 October 2025 15:53:47 495 634.40 XLON 00358350102TRLO1
27 October 2025 15:53:47 248 634.40 XLON 00358350103TRLO1
27 October 2025 15:57:55 164 634.20 XLON 00358350359TRLO1
27 October 2025 15:57:55 24 634.20 XLON 00358350360TRLO1
27 October 2025 15:57:55 55 634.20 XLON 00358350361TRLO1
27 October 2025 15:57:55 242 634.20 XLON 00358350362TRLO1
27 October 2025 15:57:55 242 634.20 XLON 00358350363TRLO1
27 October 2025 15:58:41 64 634.00 XLON 00358350399TRLO1
27 October 2025 15:58:41 155 634.00 XLON 00358350400TRLO1
27 October 2025 15:58:41 30 634.00 XLON 00358350401TRLO1
27 October 2025 15:58:41 1 634.00 XLON 00358350402TRLO1
27 October 2025 15:58:41 64 634.00 XLON 00358350403TRLO1
27 October 2025 16:00:48 279 634.60 XLON 00358350560TRLO1
27 October 2025 16:00:48 9 634.60 XLON 00358350561TRLO1
27 October 2025 16:01:30 9 634.60 XLON 00358350602TRLO1
27 October 2025 16:01:30 254 634.60 XLON 00358350603TRLO1
27 October 2025 16:04:15 1,023 634.40 XLON 00358350815TRLO1
27 October 2025 16:06:36 236 634.60 XLON 00358351070TRLO1
27 October 2025 16:09:15 501 634.80 XLON 00358351261TRLO1
27 October 2025 16:09:15 817 634.80 XLON 00358351262TRLO1
27 October 2025 16:09:55 248 634.40 XLON 00358351299TRLO1
27 October 2025 16:09:55 194 634.40 XLON 00358351300TRLO1
27 October 2025 16:09:55 53 634.40 XLON 00358351301TRLO1
27 October 2025 16:09:55 247 634.40 XLON 00358351302TRLO1
27 October 2025 16:10:21 245 634.00 XLON 00358351326TRLO1
27 October 2025 16:10:21 246 634.00 XLON 00358351327TRLO1
27 October 2025 16:16:25 276 634.40 XLON 00358351664TRLO1
27 October 2025 16:18:52 333 634.60 XLON 00358351808TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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