REG - Melrose Industries - Transaction in Own Shares
29/10/2025 07:00
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RNS Number : 1734F Melrose Industries PLC 29 October 2025
29(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: 28(th) October 2025
Aggregate number of ordinary shares purchased: 95,843
Lowest price per share (pence): 632.60
Highest price per share (pence): 639.40
Weighted average price per day (pence): 635.3072
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 50,673,673 ordinary shares in
treasury and has 1,260,801,648 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 635.3072 95,843 632.60 639.40
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
28 October 2025 08:01:14 246 635.00 XLON 00358440312TRLO1
28 October 2025 08:05:55 485 636.00 XLON 00358442964TRLO1
28 October 2025 08:08:04 525 636.60 XLON 00358444056TRLO1
28 October 2025 08:08:07 498 636.40 XLON 00358444066TRLO1
28 October 2025 08:08:07 250 636.60 XLON 00358444068TRLO1
28 October 2025 08:10:08 255 636.40 XLON 00358445190TRLO1
28 October 2025 08:12:27 503 637.00 XLON 00358446559TRLO1
28 October 2025 08:12:34 252 637.40 XLON 00358446699TRLO1
28 October 2025 08:12:36 252 636.80 XLON 00358446721TRLO1
28 October 2025 08:14:16 251 637.00 XLON 00358448106TRLO1
28 October 2025 08:15:27 253 636.60 XLON 00358448959TRLO1
28 October 2025 08:15:27 124 636.20 XLON 00358448960TRLO1
28 October 2025 08:15:27 131 636.20 XLON 00358448961TRLO1
28 October 2025 08:17:32 256 636.00 XLON 00358450802TRLO1
28 October 2025 08:20:58 261 636.40 XLON 00358453123TRLO1
28 October 2025 08:21:57 264 635.80 XLON 00358453656TRLO1
28 October 2025 08:23:47 246 636.80 XLON 00358454831TRLO1
28 October 2025 08:31:46 506 638.40 XLON 00358459697TRLO1
28 October 2025 08:31:47 493 638.20 XLON 00358459703TRLO1
28 October 2025 08:31:54 494 637.20 XLON 00358459758TRLO1
28 October 2025 08:37:13 262 638.00 XLON 00358462775TRLO1
28 October 2025 08:40:24 59 639.40 XLON 00358464741TRLO1
28 October 2025 08:40:24 194 639.40 XLON 00358464742TRLO1
28 October 2025 08:40:30 245 638.60 XLON 00358464843TRLO1
28 October 2025 08:40:30 246 638.60 XLON 00358464844TRLO1
28 October 2025 08:40:31 264 638.60 XLON 00358464847TRLO1
28 October 2025 08:40:32 255 638.40 XLON 00358464848TRLO1
28 October 2025 08:40:32 156 638.40 XLON 00358464852TRLO1
28 October 2025 08:40:34 21 638.40 XLON 00358464881TRLO1
28 October 2025 08:40:34 76 638.40 XLON 00358464882TRLO1
28 October 2025 08:40:34 156 638.40 XLON 00358464883TRLO1
28 October 2025 08:45:45 481 638.00 XLON 00358468271TRLO1
28 October 2025 08:53:35 527 637.60 XLON 00358472756TRLO1
28 October 2025 08:57:30 261 638.80 XLON 00358475323TRLO1
28 October 2025 08:57:36 252 638.40 XLON 00358475368TRLO1
28 October 2025 08:57:37 255 638.20 XLON 00358475380TRLO1
28 October 2025 08:58:04 252 638.20 XLON 00358475679TRLO1
28 October 2025 09:01:50 496 639.00 XLON 00358478124TRLO1
28 October 2025 09:03:44 512 638.20 XLON 00358479282TRLO1
28 October 2025 09:05:03 521 637.80 XLON 00358480257TRLO1
28 October 2025 09:13:09 481 637.80 XLON 00358487186TRLO1
28 October 2025 09:15:28 251 638.20 XLON 00358488571TRLO1
28 October 2025 09:15:35 253 637.40 XLON 00358488648TRLO1
28 October 2025 09:18:27 249 638.40 XLON 00358490425TRLO1
28 October 2025 09:21:50 260 637.80 XLON 00358492272TRLO1
28 October 2025 09:21:50 259 637.80 XLON 00358492273TRLO1
28 October 2025 09:33:47 738 639.20 XLON 00358500047TRLO1
28 October 2025 09:35:59 739 639.40 XLON 00358501346TRLO1
28 October 2025 09:36:35 758 639.00 XLON 00358501731TRLO1
28 October 2025 09:36:42 495 638.60 XLON 00358501880TRLO1
28 October 2025 09:43:18 241 637.20 XLON 00358506097TRLO1
28 October 2025 09:54:00 516 638.20 XLON 00358518578TRLO1
28 October 2025 09:54:00 491 638.00 XLON 00358518582TRLO1
28 October 2025 09:54:03 495 637.60 XLON 00358518648TRLO1
28 October 2025 09:54:08 521 637.40 XLON 00358518709TRLO1
28 October 2025 09:56:11 244 637.40 XLON 00358520377TRLO1
28 October 2025 09:56:15 261 637.00 XLON 00358520397TRLO1
28 October 2025 10:00:50 244 636.40 XLON 00358521983TRLO1
28 October 2025 10:11:28 488 636.20 XLON 00358522437TRLO1
28 October 2025 10:18:25 261 636.20 XLON 00358522725TRLO1
28 October 2025 10:22:04 259 636.00 XLON 00358522955TRLO1
28 October 2025 10:22:04 258 636.00 XLON 00358522956TRLO1
28 October 2025 10:22:04 259 636.00 XLON 00358522957TRLO1
28 October 2025 10:22:04 258 636.00 XLON 00358522958TRLO1
28 October 2025 10:32:25 264 636.20 XLON 00358523311TRLO1
28 October 2025 10:32:25 263 636.20 XLON 00358523312TRLO1
28 October 2025 10:32:25 350 636.00 XLON 00358523313TRLO1
28 October 2025 10:32:25 164 636.00 XLON 00358523314TRLO1
28 October 2025 10:32:26 514 635.60 XLON 00358523316TRLO1
28 October 2025 10:34:27 223 634.80 XLON 00358523471TRLO1
28 October 2025 10:34:27 275 634.80 XLON 00358523472TRLO1
28 October 2025 10:45:11 528 635.80 XLON 00358524426TRLO1
28 October 2025 10:48:19 528 635.20 XLON 00358524637TRLO1
28 October 2025 10:50:48 260 635.20 XLON 00358524838TRLO1
28 October 2025 10:55:05 524 636.00 XLON 00358524983TRLO1
28 October 2025 10:55:05 248 635.80 XLON 00358524984TRLO1
28 October 2025 10:55:05 252 635.80 XLON 00358524986TRLO1
28 October 2025 10:55:31 241 635.40 XLON 00358525006TRLO1
28 October 2025 10:55:33 145 635.00 XLON 00358525008TRLO1
28 October 2025 10:55:33 97 635.00 XLON 00358525009TRLO1
28 October 2025 10:55:33 483 635.00 XLON 00358525010TRLO1
28 October 2025 10:58:00 246 634.80 XLON 00358525173TRLO1
28 October 2025 11:03:06 250 634.60 XLON 00358525451TRLO1
28 October 2025 11:07:28 259 634.80 XLON 00358525667TRLO1
28 October 2025 11:07:32 252 634.40 XLON 00358525669TRLO1
28 October 2025 11:12:28 256 634.40 XLON 00358525873TRLO1
28 October 2025 11:17:37 253 633.40 XLON 00358526035TRLO1
28 October 2025 11:18:17 256 633.20 XLON 00358526045TRLO1
28 October 2025 11:22:28 258 633.00 XLON 00358526187TRLO1
28 October 2025 11:25:16 242 632.60 XLON 00358526329TRLO1
28 October 2025 11:30:37 242 634.60 XLON 00358526520TRLO1
28 October 2025 11:31:48 272 635.00 XLON 00358526543TRLO1
28 October 2025 11:31:48 244 635.00 XLON 00358526544TRLO1
28 October 2025 11:34:44 162 635.00 XLON 00358526653TRLO1
28 October 2025 11:34:44 96 635.00 XLON 00358526654TRLO1
28 October 2025 11:34:44 258 635.00 XLON 00358526655TRLO1
28 October 2025 11:39:32 255 635.00 XLON 00358526775TRLO1
28 October 2025 11:46:14 249 635.40 XLON 00358526985TRLO1
28 October 2025 11:46:21 502 635.00 XLON 00358526987TRLO1
28 October 2025 11:46:21 251 635.00 XLON 00358526988TRLO1
28 October 2025 11:46:21 247 634.80 XLON 00358526989TRLO1
28 October 2025 11:46:34 247 634.80 XLON 00358526992TRLO1
28 October 2025 11:46:46 248 634.40 XLON 00358526997TRLO1
28 October 2025 11:53:47 509 634.80 XLON 00358527188TRLO1
28 October 2025 11:57:54 264 634.60 XLON 00358527312TRLO1
28 October 2025 11:59:29 250 634.60 XLON 00358527354TRLO1
28 October 2025 11:59:59 260 634.40 XLON 00358527362TRLO1
28 October 2025 12:00:28 245 635.00 XLON 00358527376TRLO1
28 October 2025 12:00:56 243 634.80 XLON 00358527388TRLO1
28 October 2025 12:00:58 264 634.60 XLON 00358527389TRLO1
28 October 2025 12:04:59 512 634.20 XLON 00358527523TRLO1
28 October 2025 12:09:21 264 633.60 XLON 00358527617TRLO1
28 October 2025 12:09:22 212 633.40 XLON 00358527618TRLO1
28 October 2025 12:11:31 528 634.00 XLON 00358527696TRLO1
28 October 2025 12:22:09 249 635.40 XLON 00358528228TRLO1
28 October 2025 12:26:33 251 635.20 XLON 00358528356TRLO1
28 October 2025 12:26:33 250 635.20 XLON 00358528357TRLO1
28 October 2025 12:27:32 452 634.80 XLON 00358528396TRLO1
28 October 2025 12:27:32 42 634.80 XLON 00358528397TRLO1
28 October 2025 12:28:20 508 635.20 XLON 00358528421TRLO1
28 October 2025 12:32:35 248 635.80 XLON 00358528571TRLO1
28 October 2025 12:34:00 112 635.60 XLON 00358528612TRLO1
28 October 2025 12:34:00 137 635.60 XLON 00358528613TRLO1
28 October 2025 12:34:00 248 635.60 XLON 00358528614TRLO1
28 October 2025 12:41:34 249 635.40 XLON 00358529027TRLO1
28 October 2025 12:42:54 256 635.40 XLON 00358529107TRLO1
28 October 2025 12:45:17 246 635.20 XLON 00358529253TRLO1
28 October 2025 12:45:17 246 635.20 XLON 00358529254TRLO1
28 October 2025 12:48:01 264 635.40 XLON 00358529339TRLO1
28 October 2025 12:53:35 515 636.00 XLON 00358529640TRLO1
28 October 2025 12:56:37 487 636.00 XLON 00358529711TRLO1
28 October 2025 13:03:56 514 636.00 XLON 00358530057TRLO1
28 October 2025 13:04:00 490 635.80 XLON 00358530061TRLO1
28 October 2025 13:08:43 513 636.60 XLON 00358530387TRLO1
28 October 2025 13:11:18 256 636.60 XLON 00358530515TRLO1
28 October 2025 13:16:45 476 637.00 XLON 00358530827TRLO1
28 October 2025 13:18:05 510 636.80 XLON 00358530953TRLO1
28 October 2025 13:18:07 447 636.60 XLON 00358530954TRLO1
28 October 2025 13:18:07 64 636.60 XLON 00358530955TRLO1
28 October 2025 13:18:57 329 636.20 XLON 00358531007TRLO1
28 October 2025 13:18:57 184 636.20 XLON 00358531008TRLO1
28 October 2025 13:33:18 486 635.80 XLON 00358532215TRLO1
28 October 2025 13:36:40 507 635.60 XLON 00358532399TRLO1
28 October 2025 13:36:40 253 635.60 XLON 00358532400TRLO1
28 October 2025 13:39:55 734 634.80 XLON 00358532682TRLO1
28 October 2025 13:42:29 90 634.20 XLON 00358532836TRLO1
28 October 2025 13:42:29 425 634.20 XLON 00358532837TRLO1
28 October 2025 13:47:48 510 634.60 XLON 00358533075TRLO1
28 October 2025 13:48:26 500 634.40 XLON 00358533094TRLO1
28 October 2025 13:51:53 214 634.20 XLON 00358533306TRLO1
28 October 2025 13:51:53 280 634.20 XLON 00358533307TRLO1
28 October 2025 13:51:58 514 634.00 XLON 00358533322TRLO1
28 October 2025 13:55:44 498 634.80 XLON 00358533509TRLO1
28 October 2025 14:01:19 485 634.80 XLON 00358533852TRLO1
28 October 2025 14:04:20 257 635.20 XLON 00358534102TRLO1
28 October 2025 14:04:20 217 635.20 XLON 00358534103TRLO1
28 October 2025 14:04:20 40 635.20 XLON 00358534104TRLO1
28 October 2025 14:06:07 499 635.20 XLON 00358534347TRLO1
28 October 2025 14:09:38 780 635.20 XLON 00358534608TRLO1
28 October 2025 14:14:13 1,054 634.80 XLON 00358534840TRLO1
28 October 2025 14:15:40 587 634.60 XLON 00358534968TRLO1
28 October 2025 14:15:40 616 634.60 XLON 00358534969TRLO1
28 October 2025 14:18:25 1,034 634.00 XLON 00358535159TRLO1
28 October 2025 14:23:16 505 633.80 XLON 00358535403TRLO1
28 October 2025 14:32:58 495 635.00 XLON 00358536480TRLO1
28 October 2025 14:35:49 483 635.20 XLON 00358536857TRLO1
28 October 2025 14:35:53 502 635.00 XLON 00358536875TRLO1
28 October 2025 14:42:18 1,309 635.80 XLON 00358537417TRLO1
28 October 2025 14:42:22 459 635.60 XLON 00358537431TRLO1
28 October 2025 14:42:22 519 635.60 XLON 00358537432TRLO1
28 October 2025 14:43:26 260 635.60 XLON 00358537468TRLO1
28 October 2025 14:43:26 782 635.60 XLON 00358537469TRLO1
28 October 2025 14:45:59 765 635.20 XLON 00358537637TRLO1
28 October 2025 14:45:59 526 634.80 XLON 00358537638TRLO1
28 October 2025 14:49:20 500 635.00 XLON 00358537831TRLO1
28 October 2025 14:49:26 494 634.80 XLON 00358537837TRLO1
28 October 2025 14:51:36 786 634.80 XLON 00358537972TRLO1
28 October 2025 14:53:10 776 634.60 XLON 00358538056TRLO1
28 October 2025 14:56:45 510 634.20 XLON 00358538248TRLO1
28 October 2025 14:56:47 483 633.80 XLON 00358538251TRLO1
28 October 2025 15:01:17 504 634.60 XLON 00358538487TRLO1
28 October 2025 15:03:08 487 634.80 XLON 00358538561TRLO1
28 October 2025 15:07:41 740 635.20 XLON 00358539019TRLO1
28 October 2025 15:11:18 997 634.80 XLON 00358539202TRLO1
28 October 2025 15:13:11 725 634.60 XLON 00358539293TRLO1
28 October 2025 15:17:50 971 634.60 XLON 00358539566TRLO1
28 October 2025 15:19:22 738 634.20 XLON 00358539669TRLO1
28 October 2025 15:23:13 501 634.80 XLON 00358539931TRLO1
28 October 2025 15:25:36 525 635.20 XLON 00358540048TRLO1
28 October 2025 15:27:12 745 635.20 XLON 00358540156TRLO1
28 October 2025 15:28:35 737 635.20 XLON 00358540207TRLO1
28 October 2025 15:28:44 524 634.80 XLON 00358540212TRLO1
28 October 2025 15:28:44 209 634.80 XLON 00358540213TRLO1
28 October 2025 15:29:33 769 635.00 XLON 00358540248TRLO1
28 October 2025 15:32:28 397 634.80 XLON 00358540420TRLO1
28 October 2025 15:32:28 106 634.80 XLON 00358540421TRLO1
28 October 2025 15:35:03 492 635.00 XLON 00358540576TRLO1
28 October 2025 15:35:18 494 634.60 XLON 00358540591TRLO1
28 October 2025 15:35:22 493 634.00 XLON 00358540594TRLO1
28 October 2025 15:35:56 256 633.60 XLON 00358540634TRLO1
28 October 2025 15:35:56 257 633.60 XLON 00358540635TRLO1
28 October 2025 15:36:51 261 633.80 XLON 00358540666TRLO1
28 October 2025 15:36:51 262 633.80 XLON 00358540667TRLO1
28 October 2025 15:40:27 498 634.00 XLON 00358540807TRLO1
28 October 2025 15:41:51 492 634.00 XLON 00358540891TRLO1
28 October 2025 15:41:56 493 633.60 XLON 00358540895TRLO1
28 October 2025 15:45:09 498 633.20 XLON 00358541103TRLO1
28 October 2025 15:48:51 243 633.20 XLON 00358541302TRLO1
28 October 2025 15:51:01 494 633.60 XLON 00358541436TRLO1
28 October 2025 15:52:36 782 633.60 XLON 00358541547TRLO1
28 October 2025 15:53:23 496 633.80 XLON 00358541575TRLO1
28 October 2025 15:54:08 494 634.00 XLON 00358541595TRLO1
28 October 2025 15:56:20 510 634.00 XLON 00358541701TRLO1
28 October 2025 15:56:43 484 633.60 XLON 00358541746TRLO1
28 October 2025 15:56:43 511 633.40 XLON 00358541747TRLO1
28 October 2025 16:00:23 251 633.20 XLON 00358541921TRLO1
28 October 2025 16:00:23 250 633.20 XLON 00358541922TRLO1
28 October 2025 16:01:42 481 633.40 XLON 00358542014TRLO1
28 October 2025 16:02:43 54 633.60 XLON 00358542081TRLO1
28 October 2025 16:02:44 746 633.40 XLON 00358542082TRLO1
28 October 2025 16:03:42 758 633.40 XLON 00358542135TRLO1
28 October 2025 16:04:31 740 633.80 XLON 00358542173TRLO1
28 October 2025 16:05:40 783 633.60 XLON 00358542263TRLO1
28 October 2025 16:06:27 1,226 633.80 XLON 00358542289TRLO1
28 October 2025 16:06:29 248 633.40 XLON 00358542292TRLO1
28 October 2025 16:06:49 244 633.00 XLON 00358542306TRLO1
28 October 2025 16:06:50 250 632.80 XLON 00358542308TRLO1
28 October 2025 16:08:38 1,011 633.40 XLON 00358542367TRLO1
28 October 2025 16:11:00 1,006 633.60 XLON 00358542461TRLO1
28 October 2025 16:11:47 258 633.80 XLON 00358542498TRLO1
28 October 2025 16:11:51 248 632.80 XLON 00358542502TRLO1
28 October 2025 16:13:06 249 633.20 XLON 00358542560TRLO1
28 October 2025 16:13:06 248 633.20 XLON 00358542561TRLO1
28 October 2025 16:13:06 248 633.20 XLON 00358542562TRLO1
28 October 2025 16:15:17 519 633.80 XLON 00358542705TRLO1
28 October 2025 16:15:30 242 634.00 XLON 00358542727TRLO1
28 October 2025 16:15:33 262 633.60 XLON 00358542736TRLO1
28 October 2025 16:16:05 56 633.80 XLON 00358542762TRLO1
28 October 2025 16:16:05 262 633.80 XLON 00358542763TRLO1
28 October 2025 16:16:05 469 633.80 XLON 00358542764TRLO1
28 October 2025 16:16:37 508 634.00 XLON 00358542780TRLO1
28 October 2025 16:18:31 489 634.20 XLON 00358542882TRLO1
28 October 2025 16:19:01 259 634.00 XLON 00358542909TRLO1
28 October 2025 16:19:30 246 633.80 XLON 00358542939TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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See all newsREG - Melrose Industries - Transaction in Own Shares
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