REG - Melrose Industries - Transaction in Own Shares
07/11/2025 07:00
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RNS Number : 5578G Melrose Industries PLC 07 November 2025
7(th) November 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: 6(th) November 2025
Aggregate number of ordinary shares purchased: 97,074
Lowest price per share (pence): 616.20
Highest price per share (pence): 628.60
Weighted average price per day (pence): 623.6356
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 51,343,113 ordinary shares in
treasury and has 1,260,132,208 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 623.6356 97,074 616.20 628.60
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
06 November 2025 08:00:12 210 624.40 XLON 00359764569TRLO1
06 November 2025 08:08:15 429 625.40 XLON 00359772039TRLO1
06 November 2025 08:09:04 537 625.20 XLON 00359772768TRLO1
06 November 2025 08:09:20 446 624.40 XLON 00359772956TRLO1
06 November 2025 08:09:30 428 624.20 XLON 00359773130TRLO1
06 November 2025 08:11:28 224 625.20 XLON 00359775143TRLO1
06 November 2025 08:11:28 223 625.20 XLON 00359775144TRLO1
06 November 2025 08:13:57 429 624.00 XLON 00359777372TRLO1
06 November 2025 08:16:09 453 624.20 XLON 00359779103TRLO1
06 November 2025 08:18:21 433 625.40 XLON 00359781418TRLO1
06 November 2025 08:19:37 221 625.00 XLON 00359782759TRLO1
06 November 2025 08:19:37 221 625.00 XLON 00359782760TRLO1
06 November 2025 08:19:52 218 624.60 XLON 00359782999TRLO1
06 November 2025 08:23:35 431 625.80 XLON 00359786730TRLO1
06 November 2025 08:27:52 219 625.60 XLON 00359791136TRLO1
06 November 2025 08:27:52 233 625.60 XLON 00359791137TRLO1
06 November 2025 08:30:20 77 627.60 XLON 00359793929TRLO1
06 November 2025 08:30:20 344 627.60 XLON 00359793930TRLO1
06 November 2025 08:31:13 448 627.40 XLON 00359794898TRLO1
06 November 2025 08:31:32 429 627.00 XLON 00359795173TRLO1
06 November 2025 08:31:56 438 626.80 XLON 00359795566TRLO1
06 November 2025 08:32:28 222 626.40 XLON 00359796167TRLO1
06 November 2025 08:32:28 216 626.00 XLON 00359796168TRLO1
06 November 2025 08:33:40 211 625.00 XLON 00359797401TRLO1
06 November 2025 08:39:43 230 625.20 XLON 00359804081TRLO1
06 November 2025 08:40:34 223 625.20 XLON 00359805312TRLO1
06 November 2025 08:43:43 219 625.60 XLON 00359809796TRLO1
06 November 2025 08:46:27 438 626.60 XLON 00359813249TRLO1
06 November 2025 08:50:14 421 626.80 XLON 00359817475TRLO1
06 November 2025 08:54:15 424 627.00 XLON 00359821513TRLO1
06 November 2025 08:56:20 281 627.80 XLON 00359823626TRLO1
06 November 2025 08:56:20 179 627.80 XLON 00359823627TRLO1
06 November 2025 08:56:24 458 627.60 XLON 00359823677TRLO1
06 November 2025 09:04:19 457 628.60 XLON 00359832271TRLO1
06 November 2025 09:05:01 436 628.40 XLON 00359833203TRLO1
06 November 2025 09:07:56 448 628.00 XLON 00359836703TRLO1
06 November 2025 09:08:16 446 627.00 XLON 00359837146TRLO1
06 November 2025 09:08:16 448 626.60 XLON 00359837147TRLO1
06 November 2025 09:12:56 679 627.00 XLON 00359843456TRLO1
06 November 2025 09:12:56 226 627.00 XLON 00359843457TRLO1
06 November 2025 09:20:41 218 627.20 XLON 00359852779TRLO1
06 November 2025 09:20:41 437 627.20 XLON 00359852780TRLO1
06 November 2025 09:20:44 426 627.00 XLON 00359852852TRLO1
06 November 2025 09:21:16 423 627.00 XLON 00359853540TRLO1
06 November 2025 09:24:47 228 626.60 XLON 00359857616TRLO1
06 November 2025 09:27:00 228 626.60 XLON 00359860226TRLO1
06 November 2025 09:32:26 439 626.80 XLON 00359868816TRLO1
06 November 2025 09:33:11 440 626.60 XLON 00359869538TRLO1
06 November 2025 09:33:13 441 626.20 XLON 00359869590TRLO1
06 November 2025 09:38:14 459 627.00 XLON 00359875024TRLO1
06 November 2025 09:43:02 434 626.80 XLON 00359881217TRLO1
06 November 2025 09:43:02 216 626.80 XLON 00359881218TRLO1
06 November 2025 09:45:41 451 627.20 XLON 00359884749TRLO1
06 November 2025 09:48:00 135 626.80 XLON 00359887840TRLO1
06 November 2025 09:48:00 310 626.80 XLON 00359887841TRLO1
06 November 2025 09:48:28 451 626.40 XLON 00359888554TRLO1
06 November 2025 10:00:38 424 626.40 XLON 00359899945TRLO1
06 November 2025 10:03:20 693 627.00 XLON 00359900132TRLO1
06 November 2025 10:05:43 657 626.80 XLON 00359900266TRLO1
06 November 2025 10:12:58 219 626.80 XLON 00359900611TRLO1
06 November 2025 10:12:58 877 626.80 XLON 00359900612TRLO1
06 November 2025 10:12:58 213 627.00 XLON 00359900613TRLO1
06 November 2025 10:12:58 688 627.00 XLON 00359900614TRLO1
06 November 2025 10:14:51 685 626.80 XLON 00359900653TRLO1
06 November 2025 10:15:26 641 627.00 XLON 00359900665TRLO1
06 November 2025 10:15:27 459 626.60 XLON 00359900666TRLO1
06 November 2025 10:22:39 144 626.60 XLON 00359901068TRLO1
06 November 2025 10:22:39 287 626.60 XLON 00359901069TRLO1
06 November 2025 10:22:39 216 626.60 XLON 00359901070TRLO1
06 November 2025 10:22:42 681 626.20 XLON 00359901072TRLO1
06 November 2025 10:37:46 633 626.00 XLON 00359901955TRLO1
06 November 2025 10:38:00 674 625.80 XLON 00359901960TRLO1
06 November 2025 10:44:48 433 625.20 XLON 00359902170TRLO1
06 November 2025 10:45:30 444 624.80 XLON 00359902200TRLO1
06 November 2025 10:46:38 441 624.60 XLON 00359902264TRLO1
06 November 2025 10:54:55 231 624.80 XLON 00359902673TRLO1
06 November 2025 10:54:55 231 624.80 XLON 00359902674TRLO1
06 November 2025 10:58:07 448 624.80 XLON 00359902842TRLO1
06 November 2025 10:59:46 438 624.80 XLON 00359902926TRLO1
06 November 2025 11:02:48 426 625.20 XLON 00359903034TRLO1
06 November 2025 11:03:11 428 625.20 XLON 00359903050TRLO1
06 November 2025 11:07:39 432 625.40 XLON 00359903222TRLO1
06 November 2025 11:07:39 216 625.40 XLON 00359903223TRLO1
06 November 2025 11:13:04 670 625.40 XLON 00359903456TRLO1
06 November 2025 11:23:07 648 625.60 XLON 00359903713TRLO1
06 November 2025 11:24:17 8 625.20 XLON 00359903739TRLO1
06 November 2025 11:24:17 418 625.20 XLON 00359903740TRLO1
06 November 2025 11:50:19 447 626.20 XLON 00359904352TRLO1
06 November 2025 11:51:26 480 626.00 XLON 00359904395TRLO1
06 November 2025 11:53:45 446 626.20 XLON 00359904460TRLO1
06 November 2025 11:55:00 438 625.60 XLON 00359904484TRLO1
06 November 2025 12:00:00 421 625.00 XLON 00359904621TRLO1
06 November 2025 12:00:05 211 625.00 XLON 00359904641TRLO1
06 November 2025 12:06:30 369 626.60 XLON 00359905017TRLO1
06 November 2025 12:06:33 428 626.40 XLON 00359905018TRLO1
06 November 2025 12:07:28 451 626.40 XLON 00359905054TRLO1
06 November 2025 12:07:35 422 626.20 XLON 00359905058TRLO1
06 November 2025 12:07:35 424 626.00 XLON 00359905059TRLO1
06 November 2025 12:09:26 424 626.00 XLON 00359905125TRLO1
06 November 2025 12:12:52 446 625.80 XLON 00359905186TRLO1
06 November 2025 12:14:05 254 625.80 XLON 00359905212TRLO1
06 November 2025 12:14:41 127 625.00 XLON 00359905234TRLO1
06 November 2025 12:14:41 86 625.00 XLON 00359905235TRLO1
06 November 2025 12:15:45 225 624.80 XLON 00359905273TRLO1
06 November 2025 12:15:45 224 624.80 XLON 00359905274TRLO1
06 November 2025 12:19:15 429 625.20 XLON 00359905438TRLO1
06 November 2025 12:20:41 425 625.00 XLON 00359905480TRLO1
06 November 2025 12:24:45 219 624.60 XLON 00359905577TRLO1
06 November 2025 12:24:45 219 624.60 XLON 00359905578TRLO1
06 November 2025 12:25:22 461 624.40 XLON 00359905585TRLO1
06 November 2025 12:28:12 227 624.20 XLON 00359905645TRLO1
06 November 2025 12:28:38 439 624.00 XLON 00359905658TRLO1
06 November 2025 12:32:10 212 623.80 XLON 00359905742TRLO1
06 November 2025 12:32:19 229 623.80 XLON 00359905746TRLO1
06 November 2025 12:32:19 209 623.80 XLON 00359905747TRLO1
06 November 2025 12:36:52 225 624.40 XLON 00359905880TRLO1
06 November 2025 12:38:31 213 624.20 XLON 00359905955TRLO1
06 November 2025 12:39:01 224 624.00 XLON 00359905993TRLO1
06 November 2025 12:42:18 221 623.60 XLON 00359906092TRLO1
06 November 2025 12:42:44 219 623.60 XLON 00359906100TRLO1
06 November 2025 12:45:33 219 623.80 XLON 00359906211TRLO1
06 November 2025 12:51:03 217 624.00 XLON 00359906379TRLO1
06 November 2025 12:51:03 218 624.00 XLON 00359906380TRLO1
06 November 2025 12:58:08 452 624.60 XLON 00359906578TRLO1
06 November 2025 12:59:10 220 624.60 XLON 00359906590TRLO1
06 November 2025 13:00:59 218 624.40 XLON 00359906632TRLO1
06 November 2025 13:00:59 217 624.40 XLON 00359906633TRLO1
06 November 2025 13:03:53 435 624.20 XLON 00359906691TRLO1
06 November 2025 13:10:03 430 624.20 XLON 00359906860TRLO1
06 November 2025 13:10:03 378 624.20 XLON 00359906861TRLO1
06 November 2025 13:10:03 80 624.20 XLON 00359906862TRLO1
06 November 2025 13:11:57 458 624.60 XLON 00359906918TRLO1
06 November 2025 13:14:51 457 624.60 XLON 00359906984TRLO1
06 November 2025 13:15:05 424 624.20 XLON 00359906994TRLO1
06 November 2025 13:16:24 428 624.20 XLON 00359907019TRLO1
06 November 2025 13:16:44 456 624.00 XLON 00359907033TRLO1
06 November 2025 13:21:38 37 624.80 XLON 00359907134TRLO1
06 November 2025 13:24:56 398 624.80 XLON 00359907250TRLO1
06 November 2025 13:24:56 254 624.80 XLON 00359907251TRLO1
06 November 2025 13:24:56 444 624.80 XLON 00359907252TRLO1
06 November 2025 13:25:00 458 624.60 XLON 00359907254TRLO1
06 November 2025 13:33:11 428 624.40 XLON 00359907572TRLO1
06 November 2025 13:34:58 425 624.60 XLON 00359907622TRLO1
06 November 2025 13:37:09 432 624.60 XLON 00359907692TRLO1
06 November 2025 13:37:46 444 624.60 XLON 00359907715TRLO1
06 November 2025 13:41:04 433 624.20 XLON 00359907792TRLO1
06 November 2025 13:43:12 425 624.20 XLON 00359907870TRLO1
06 November 2025 13:43:12 424 624.00 XLON 00359907877TRLO1
06 November 2025 13:43:46 48 623.80 XLON 00359907897TRLO1
06 November 2025 13:44:18 408 623.80 XLON 00359907908TRLO1
06 November 2025 13:44:18 228 623.80 XLON 00359907909TRLO1
06 November 2025 13:44:18 48 623.80 XLON 00359907910TRLO1
06 November 2025 13:50:13 436 624.20 XLON 00359908187TRLO1
06 November 2025 13:53:07 427 624.20 XLON 00359908299TRLO1
06 November 2025 13:53:07 6 624.20 XLON 00359908300TRLO1
06 November 2025 13:53:43 428 623.80 XLON 00359908306TRLO1
06 November 2025 13:53:45 435 623.60 XLON 00359908309TRLO1
06 November 2025 13:55:43 439 623.60 XLON 00359908431TRLO1
06 November 2025 14:01:03 436 624.20 XLON 00359908644TRLO1
06 November 2025 14:02:27 64 623.80 XLON 00359908675TRLO1
06 November 2025 14:02:27 164 623.80 XLON 00359908676TRLO1
06 November 2025 14:02:28 223 623.60 XLON 00359908678TRLO1
06 November 2025 14:04:32 215 623.40 XLON 00359908771TRLO1
06 November 2025 14:07:41 225 622.80 XLON 00359908904TRLO1
06 November 2025 14:07:41 224 622.80 XLON 00359908905TRLO1
06 November 2025 14:07:41 225 622.80 XLON 00359908906TRLO1
06 November 2025 14:08:26 683 623.20 XLON 00359908927TRLO1
06 November 2025 14:14:58 436 623.40 XLON 00359909163TRLO1
06 November 2025 14:14:58 451 622.80 XLON 00359909164TRLO1
06 November 2025 14:18:46 647 621.60 XLON 00359909333TRLO1
06 November 2025 14:20:46 451 621.60 XLON 00359909442TRLO1
06 November 2025 14:26:04 228 622.00 XLON 00359909804TRLO1
06 November 2025 14:26:09 231 621.40 XLON 00359909812TRLO1
06 November 2025 14:27:10 218 621.20 XLON 00359909904TRLO1
06 November 2025 14:27:10 224 621.20 XLON 00359909905TRLO1
06 November 2025 14:28:05 224 621.00 XLON 00359909999TRLO1
06 November 2025 14:28:05 225 621.00 XLON 00359910000TRLO1
06 November 2025 14:28:09 433 620.80 XLON 00359910010TRLO1
06 November 2025 14:28:53 428 620.60 XLON 00359910081TRLO1
06 November 2025 14:31:28 646 622.00 XLON 00359910309TRLO1
06 November 2025 14:33:31 423 622.00 XLON 00359910466TRLO1
06 November 2025 14:34:03 441 622.80 XLON 00359910522TRLO1
06 November 2025 14:35:55 430 624.00 XLON 00359910734TRLO1
06 November 2025 14:36:23 446 623.80 XLON 00359910749TRLO1
06 November 2025 14:36:44 461 623.60 XLON 00359910835TRLO1
06 November 2025 14:36:47 452 623.60 XLON 00359910843TRLO1
06 November 2025 14:37:22 439 623.40 XLON 00359910910TRLO1
06 November 2025 14:39:02 658 623.00 XLON 00359911055TRLO1
06 November 2025 14:39:25 632 623.20 XLON 00359911110TRLO1
06 November 2025 14:39:57 456 623.00 XLON 00359911140TRLO1
06 November 2025 14:40:11 292 623.00 XLON 00359911177TRLO1
06 November 2025 14:40:11 151 623.00 XLON 00359911178TRLO1
06 November 2025 14:40:44 440 622.60 XLON 00359911334TRLO1
06 November 2025 14:41:27 690 622.00 XLON 00359911449TRLO1
06 November 2025 14:42:05 639 621.80 XLON 00359911531TRLO1
06 November 2025 14:42:47 632 621.80 XLON 00359911644TRLO1
06 November 2025 14:42:47 461 621.60 XLON 00359911645TRLO1
06 November 2025 14:49:25 688 622.40 XLON 00359912418TRLO1
06 November 2025 14:50:33 687 621.60 XLON 00359912676TRLO1
06 November 2025 14:54:45 228 620.80 XLON 00359913025TRLO1
06 November 2025 14:54:45 458 620.80 XLON 00359913026TRLO1
06 November 2025 14:55:00 449 620.80 XLON 00359913037TRLO1
06 November 2025 14:55:13 439 620.60 XLON 00359913049TRLO1
06 November 2025 14:58:22 274 619.80 XLON 00359913303TRLO1
06 November 2025 14:58:22 167 619.80 XLON 00359913304TRLO1
06 November 2025 15:02:21 446 620.00 XLON 00359913653TRLO1
06 November 2025 15:02:21 440 620.00 XLON 00359913654TRLO1
06 November 2025 15:02:28 42 620.20 XLON 00359913668TRLO1
06 November 2025 15:02:37 389 620.40 XLON 00359913675TRLO1
06 November 2025 15:02:37 42 620.40 XLON 00359913676TRLO1
06 November 2025 15:02:40 461 620.40 XLON 00359913683TRLO1
06 November 2025 15:02:57 439 619.40 XLON 00359913695TRLO1
06 November 2025 15:03:08 453 619.40 XLON 00359913696TRLO1
06 November 2025 15:04:51 429 619.80 XLON 00359913891TRLO1
06 November 2025 15:07:16 66 620.80 XLON 00359914117TRLO1
06 November 2025 15:07:16 387 620.80 XLON 00359914118TRLO1
06 November 2025 15:08:47 439 620.40 XLON 00359914181TRLO1
06 November 2025 15:09:12 459 620.00 XLON 00359914196TRLO1
06 November 2025 15:11:31 422 620.60 XLON 00359914295TRLO1
06 November 2025 15:11:31 211 620.60 XLON 00359914296TRLO1
06 November 2025 15:12:30 644 621.00 XLON 00359914383TRLO1
06 November 2025 15:12:46 678 621.00 XLON 00359914396TRLO1
06 November 2025 15:14:57 48 620.20 XLON 00359914596TRLO1
06 November 2025 15:15:18 447 620.00 XLON 00359914706TRLO1
06 November 2025 15:17:45 452 620.60 XLON 00359914858TRLO1
06 November 2025 15:26:22 444 621.80 XLON 00359915588TRLO1
06 November 2025 15:27:00 214 621.60 XLON 00359915617TRLO1
06 November 2025 15:27:00 427 621.60 XLON 00359915618TRLO1
06 November 2025 15:31:02 395 621.00 XLON 00359915962TRLO1
06 November 2025 15:32:50 649 621.60 XLON 00359916032TRLO1
06 November 2025 15:35:09 646 621.00 XLON 00359916215TRLO1
06 November 2025 15:43:55 212 620.20 XLON 00359916898TRLO1
06 November 2025 15:43:55 636 620.20 XLON 00359916899TRLO1
06 November 2025 15:46:46 657 620.00 XLON 00359917180TRLO1
06 November 2025 15:48:02 682 620.00 XLON 00359917400TRLO1
06 November 2025 15:50:23 210 619.80 XLON 00359917552TRLO1
06 November 2025 15:50:23 631 619.80 XLON 00359917553TRLO1
06 November 2025 15:55:19 664 620.20 XLON 00359918045TRLO1
06 November 2025 15:59:39 447 619.60 XLON 00359918424TRLO1
06 November 2025 15:59:39 223 619.60 XLON 00359918425TRLO1
06 November 2025 16:00:23 230 619.20 XLON 00359918568TRLO1
06 November 2025 16:00:23 230 619.20 XLON 00359918569TRLO1
06 November 2025 16:02:43 12 618.40 XLON 00359918785TRLO1
06 November 2025 16:02:43 632 618.40 XLON 00359918786TRLO1
06 November 2025 16:03:40 223 618.20 XLON 00359918857TRLO1
06 November 2025 16:03:40 447 618.20 XLON 00359918858TRLO1
06 November 2025 16:06:27 461 618.40 XLON 00359919084TRLO1
06 November 2025 16:07:45 430 617.60 XLON 00359919139TRLO1
06 November 2025 16:12:18 674 617.60 XLON 00359919555TRLO1
06 November 2025 16:14:22 659 618.00 XLON 00359919750TRLO1
06 November 2025 16:16:28 1,097 617.80 XLON 00359920075TRLO1
06 November 2025 16:16:28 363 617.80 XLON 00359920076TRLO1
06 November 2025 16:16:39 220 617.60 XLON 00359920103TRLO1
06 November 2025 16:16:39 220 617.60 XLON 00359920104TRLO1
06 November 2025 16:17:40 229 617.00 XLON 00359920222TRLO1
06 November 2025 16:17:58 219 617.00 XLON 00359920235TRLO1
06 November 2025 16:18:53 226 616.20 XLON 00359920313TRLO1
06 November 2025 16:18:59 224 616.20 XLON 00359920337TRLO1
06 November 2025 16:19:50 15 616.20 XLON 00359920419TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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