REG - Melrose Industries - Transaction in Own Shares
Mon 07:00
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RNS Number : 7454G Melrose Industries PLC 10 November 2025
10(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: 7(th) November 2025
Aggregate number of ordinary shares purchased: 97,977
Lowest price per share (pence): 601.80
Highest price per share (pence): 617.60
Weighted average price per day (pence): 607.1910
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 51,441,090 ordinary shares in
treasury and has 1,260,034,231 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 607.1910 97,977 601.80 617.60
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
07 November 2025 08:00:49 213 616.60 XLON 00360047261TRLO1
07 November 2025 08:11:33 458 617.60 XLON 00360057366TRLO1
07 November 2025 08:11:33 481 617.60 XLON 00360057367TRLO1
07 November 2025 08:12:47 460 617.00 XLON 00360058140TRLO1
07 November 2025 08:12:56 221 617.20 XLON 00360058228TRLO1
07 November 2025 08:12:56 220 617.20 XLON 00360058229TRLO1
07 November 2025 08:13:13 217 616.60 XLON 00360058456TRLO1
07 November 2025 08:15:31 232 617.00 XLON 00360060320TRLO1
07 November 2025 08:16:48 225 616.40 XLON 00360061188TRLO1
07 November 2025 08:20:25 427 616.60 XLON 00360063675TRLO1
07 November 2025 08:28:20 150 617.60 XLON 00360069336TRLO1
07 November 2025 08:28:20 129 617.60 XLON 00360069337TRLO1
07 November 2025 08:28:20 67 617.60 XLON 00360069338TRLO1
07 November 2025 08:28:20 298 617.60 XLON 00360069339TRLO1
07 November 2025 08:28:39 450 617.20 XLON 00360069528TRLO1
07 November 2025 08:29:06 459 616.80 XLON 00360069812TRLO1
07 November 2025 08:29:20 437 616.60 XLON 00360070023TRLO1
07 November 2025 08:31:21 229 616.40 XLON 00360071264TRLO1
07 November 2025 08:31:33 227 616.00 XLON 00360071393TRLO1
07 November 2025 08:33:47 235 615.40 XLON 00360072956TRLO1
07 November 2025 08:37:22 214 614.80 XLON 00360075578TRLO1
07 November 2025 08:49:08 458 615.80 XLON 00360083986TRLO1
07 November 2025 08:50:06 434 615.60 XLON 00360084886TRLO1
07 November 2025 08:50:06 258 615.60 XLON 00360084887TRLO1
07 November 2025 08:50:06 81 615.60 XLON 00360084888TRLO1
07 November 2025 08:51:08 21 615.20 XLON 00360085888TRLO1
07 November 2025 08:51:08 203 615.20 XLON 00360085889TRLO1
07 November 2025 09:00:00 443 615.60 XLON 00360097157TRLO1
07 November 2025 09:01:02 221 615.20 XLON 00360098262TRLO1
07 November 2025 09:01:02 700 615.20 XLON 00360098263TRLO1
07 November 2025 09:01:02 253 615.20 XLON 00360098264TRLO1
07 November 2025 09:01:02 4 615.20 XLON 00360098265TRLO1
07 November 2025 09:01:02 436 615.00 XLON 00360098266TRLO1
07 November 2025 09:01:02 436 614.80 XLON 00360098267TRLO1
07 November 2025 09:01:03 434 614.40 XLON 00360098283TRLO1
07 November 2025 09:01:48 437 614.00 XLON 00360099114TRLO1
07 November 2025 09:08:51 460 617.00 XLON 00360106811TRLO1
07 November 2025 09:09:00 452 616.20 XLON 00360106962TRLO1
07 November 2025 09:10:30 465 615.80 XLON 00360108538TRLO1
07 November 2025 09:11:29 434 615.60 XLON 00360109505TRLO1
07 November 2025 09:15:14 437 615.40 XLON 00360113930TRLO1
07 November 2025 09:17:54 275 615.00 XLON 00360116950TRLO1
07 November 2025 09:23:50 1,141 615.20 XLON 00360122134TRLO1
07 November 2025 09:25:25 1,092 615.00 XLON 00360123700TRLO1
07 November 2025 09:27:36 699 614.40 XLON 00360125965TRLO1
07 November 2025 09:28:06 439 614.20 XLON 00360126569TRLO1
07 November 2025 09:28:59 440 613.80 XLON 00360127485TRLO1
07 November 2025 09:29:24 218 613.40 XLON 00360127911TRLO1
07 November 2025 09:29:41 224 613.00 XLON 00360128201TRLO1
07 November 2025 09:29:41 199 613.20 XLON 00360128237TRLO1
07 November 2025 09:29:41 16 613.20 XLON 00360128238TRLO1
07 November 2025 09:29:52 235 613.00 XLON 00360128400TRLO1
07 November 2025 09:30:03 220 613.00 XLON 00360128540TRLO1
07 November 2025 09:30:12 221 613.00 XLON 00360128733TRLO1
07 November 2025 09:30:54 223 612.80 XLON 00360129543TRLO1
07 November 2025 09:31:56 230 612.60 XLON 00360130626TRLO1
07 November 2025 09:35:57 219 612.60 XLON 00360136875TRLO1
07 November 2025 09:36:27 214 612.40 XLON 00360138124TRLO1
07 November 2025 09:39:24 218 612.20 XLON 00360141382TRLO1
07 November 2025 09:39:24 219 612.20 XLON 00360141383TRLO1
07 November 2025 09:41:14 468 611.80 XLON 00360143480TRLO1
07 November 2025 09:42:32 220 610.80 XLON 00360144799TRLO1
07 November 2025 09:42:32 217 610.60 XLON 00360144800TRLO1
07 November 2025 09:44:24 226 610.40 XLON 00360147066TRLO1
07 November 2025 09:48:43 438 608.20 XLON 00360150534TRLO1
07 November 2025 09:50:53 222 607.60 XLON 00360152589TRLO1
07 November 2025 09:52:09 223 607.20 XLON 00360154252TRLO1
07 November 2025 09:52:09 222 607.20 XLON 00360154253TRLO1
07 November 2025 09:53:30 457 607.80 XLON 00360155385TRLO1
07 November 2025 09:53:33 69 607.40 XLON 00360155412TRLO1
07 November 2025 10:00:10 219 607.80 XLON 00360159511TRLO1
07 November 2025 10:06:36 230 607.60 XLON 00360159719TRLO1
07 November 2025 10:10:38 223 607.20 XLON 00360159772TRLO1
07 November 2025 10:10:38 223 607.20 XLON 00360159773TRLO1
07 November 2025 10:16:15 681 606.60 XLON 00360159956TRLO1
07 November 2025 10:17:29 446 606.60 XLON 00360159981TRLO1
07 November 2025 10:18:25 444 606.20 XLON 00360160013TRLO1
07 November 2025 10:29:38 222 605.80 XLON 00360160619TRLO1
07 November 2025 10:29:45 58 605.40 XLON 00360160645TRLO1
07 November 2025 10:29:45 162 605.40 XLON 00360160646TRLO1
07 November 2025 10:30:34 228 605.80 XLON 00360160845TRLO1
07 November 2025 10:30:54 220 605.40 XLON 00360160848TRLO1
07 November 2025 10:31:05 220 604.40 XLON 00360160855TRLO1
07 November 2025 10:35:17 330 605.20 XLON 00360160976TRLO1
07 November 2025 10:35:44 439 605.00 XLON 00360160994TRLO1
07 November 2025 10:40:13 4 604.20 XLON 00360161103TRLO1
07 November 2025 10:40:13 636 604.20 XLON 00360161104TRLO1
07 November 2025 10:40:38 434 603.60 XLON 00360161110TRLO1
07 November 2025 10:40:41 17 603.40 XLON 00360161112TRLO1
07 November 2025 10:45:50 215 604.60 XLON 00360161284TRLO1
07 November 2025 10:49:40 462 604.00 XLON 00360161444TRLO1
07 November 2025 10:49:42 451 603.80 XLON 00360161445TRLO1
07 November 2025 10:50:39 14 603.60 XLON 00360161517TRLO1
07 November 2025 10:51:19 299 604.00 XLON 00360161556TRLO1
07 November 2025 10:52:07 178 604.20 XLON 00360161581TRLO1
07 November 2025 10:52:07 483 604.20 XLON 00360161582TRLO1
07 November 2025 10:56:09 1 604.00 XLON 00360161710TRLO1
07 November 2025 10:56:18 6 604.00 XLON 00360161725TRLO1
07 November 2025 10:57:23 213 604.00 XLON 00360161751TRLO1
07 November 2025 11:08:34 432 605.60 XLON 00360162067TRLO1
07 November 2025 11:12:31 445 605.40 XLON 00360162241TRLO1
07 November 2025 11:12:35 450 605.00 XLON 00360162248TRLO1
07 November 2025 11:12:46 463 604.60 XLON 00360162251TRLO1
07 November 2025 11:14:48 441 604.40 XLON 00360162337TRLO1
07 November 2025 11:14:48 220 604.40 XLON 00360162338TRLO1
07 November 2025 11:17:46 674 604.20 XLON 00360162449TRLO1
07 November 2025 11:22:58 463 604.20 XLON 00360162751TRLO1
07 November 2025 11:27:12 218 604.00 XLON 00360162850TRLO1
07 November 2025 11:27:12 217 604.00 XLON 00360162851TRLO1
07 November 2025 11:36:32 446 604.60 XLON 00360163215TRLO1
07 November 2025 11:42:55 700 605.00 XLON 00360163464TRLO1
07 November 2025 11:44:39 435 604.80 XLON 00360163543TRLO1
07 November 2025 11:44:39 218 604.80 XLON 00360163544TRLO1
07 November 2025 11:52:41 692 605.60 XLON 00360164094TRLO1
07 November 2025 11:52:41 231 605.60 XLON 00360164095TRLO1
07 November 2025 12:00:31 442 606.80 XLON 00360164364TRLO1
07 November 2025 12:13:47 459 607.60 XLON 00360164587TRLO1
07 November 2025 12:14:43 657 607.60 XLON 00360164598TRLO1
07 November 2025 12:16:01 468 607.40 XLON 00360164631TRLO1
07 November 2025 12:17:15 217 607.00 XLON 00360164653TRLO1
07 November 2025 12:17:15 435 607.00 XLON 00360164654TRLO1
07 November 2025 12:18:25 439 606.60 XLON 00360164687TRLO1
07 November 2025 12:18:25 219 606.60 XLON 00360164688TRLO1
07 November 2025 12:18:25 658 606.40 XLON 00360164697TRLO1
07 November 2025 12:19:00 670 606.00 XLON 00360164717TRLO1
07 November 2025 12:27:10 432 605.60 XLON 00360164915TRLO1
07 November 2025 12:30:11 446 605.20 XLON 00360164958TRLO1
07 November 2025 12:30:11 140 605.20 XLON 00360164959TRLO1
07 November 2025 12:30:11 83 605.20 XLON 00360164960TRLO1
07 November 2025 12:30:32 644 604.80 XLON 00360164969TRLO1
07 November 2025 12:35:51 462 605.20 XLON 00360165038TRLO1
07 November 2025 12:38:11 437 605.40 XLON 00360165073TRLO1
07 November 2025 12:43:47 444 605.20 XLON 00360165274TRLO1
07 November 2025 12:50:17 456 603.60 XLON 00360165461TRLO1
07 November 2025 12:54:57 454 603.40 XLON 00360165548TRLO1
07 November 2025 12:56:00 437 603.20 XLON 00360165574TRLO1
07 November 2025 12:56:00 259 603.40 XLON 00360165575TRLO1
07 November 2025 12:56:00 178 603.40 XLON 00360165576TRLO1
07 November 2025 12:58:15 230 603.40 XLON 00360165645TRLO1
07 November 2025 13:05:16 222 603.00 XLON 00360165802TRLO1
07 November 2025 13:12:20 453 603.20 XLON 00360165931TRLO1
07 November 2025 13:12:20 226 603.20 XLON 00360165932TRLO1
07 November 2025 13:12:20 226 603.20 XLON 00360165933TRLO1
07 November 2025 13:19:21 429 603.60 XLON 00360166045TRLO1
07 November 2025 13:25:37 462 604.00 XLON 00360166128TRLO1
07 November 2025 13:25:37 231 604.00 XLON 00360166129TRLO1
07 November 2025 13:25:37 230 604.00 XLON 00360166130TRLO1
07 November 2025 13:28:57 703 603.80 XLON 00360166218TRLO1
07 November 2025 13:30:08 433 603.60 XLON 00360166255TRLO1
07 November 2025 13:31:00 434 603.20 XLON 00360166271TRLO1
07 November 2025 13:32:48 660 603.20 XLON 00360166298TRLO1
07 November 2025 13:39:47 875 602.60 XLON 00360166421TRLO1
07 November 2025 13:40:47 686 602.40 XLON 00360166435TRLO1
07 November 2025 13:48:18 456 603.60 XLON 00360166619TRLO1
07 November 2025 13:49:39 435 603.60 XLON 00360166639TRLO1
07 November 2025 13:55:36 659 603.60 XLON 00360166804TRLO1
07 November 2025 13:56:05 221 603.40 XLON 00360166827TRLO1
07 November 2025 13:56:05 443 603.40 XLON 00360166828TRLO1
07 November 2025 13:58:59 450 603.20 XLON 00360166885TRLO1
07 November 2025 14:00:00 429 603.00 XLON 00360166906TRLO1
07 November 2025 14:01:44 436 602.60 XLON 00360166972TRLO1
07 November 2025 14:09:59 438 603.00 XLON 00360167355TRLO1
07 November 2025 14:09:59 219 603.00 XLON 00360167356TRLO1
07 November 2025 14:09:59 219 603.00 XLON 00360167357TRLO1
07 November 2025 14:12:59 693 604.00 XLON 00360167438TRLO1
07 November 2025 14:15:20 53 603.40 XLON 00360167502TRLO1
07 November 2025 14:15:20 411 603.40 XLON 00360167503TRLO1
07 November 2025 14:15:20 232 603.40 XLON 00360167504TRLO1
07 November 2025 14:16:57 456 603.20 XLON 00360167630TRLO1
07 November 2025 14:26:55 38 603.80 XLON 00360168157TRLO1
07 November 2025 14:26:55 1,058 603.80 XLON 00360168158TRLO1
07 November 2025 14:29:03 854 603.80 XLON 00360168249TRLO1
07 November 2025 14:30:01 863 603.60 XLON 00360168288TRLO1
07 November 2025 14:32:11 216 603.60 XLON 00360168758TRLO1
07 November 2025 14:32:11 649 603.60 XLON 00360168759TRLO1
07 November 2025 14:33:44 696 603.20 XLON 00360168835TRLO1
07 November 2025 14:34:33 53 603.00 XLON 00360168857TRLO1
07 November 2025 14:34:33 591 603.00 XLON 00360168858TRLO1
07 November 2025 14:35:17 429 603.00 XLON 00360168874TRLO1
07 November 2025 14:36:08 227 602.80 XLON 00360168922TRLO1
07 November 2025 14:36:08 454 602.80 XLON 00360168923TRLO1
07 November 2025 14:36:17 647 602.60 XLON 00360168940TRLO1
07 November 2025 14:37:23 678 602.00 XLON 00360169028TRLO1
07 November 2025 14:39:24 432 601.80 XLON 00360169150TRLO1
07 November 2025 14:49:02 683 605.00 XLON 00360169842TRLO1
07 November 2025 14:49:30 680 604.60 XLON 00360169912TRLO1
07 November 2025 14:49:45 437 604.40 XLON 00360169926TRLO1
07 November 2025 14:50:00 453 604.00 XLON 00360169947TRLO1
07 November 2025 14:53:46 675 604.20 XLON 00360170134TRLO1
07 November 2025 15:00:23 662 605.60 XLON 00360170419TRLO1
07 November 2025 15:00:24 654 605.40 XLON 00360170427TRLO1
07 November 2025 15:00:51 647 604.80 XLON 00360170443TRLO1
07 November 2025 15:02:43 668 604.60 XLON 00360170537TRLO1
07 November 2025 15:04:56 455 603.80 XLON 00360170659TRLO1
07 November 2025 15:06:17 1 603.60 XLON 00360170781TRLO1
07 November 2025 15:06:17 451 603.60 XLON 00360170782TRLO1
07 November 2025 15:14:37 685 605.60 XLON 00360171284TRLO1
07 November 2025 15:16:41 700 606.00 XLON 00360171542TRLO1
07 November 2025 15:17:00 694 605.60 XLON 00360171559TRLO1
07 November 2025 15:18:23 650 605.40 XLON 00360171767TRLO1
07 November 2025 15:19:10 166 605.20 XLON 00360171777TRLO1
07 November 2025 15:19:10 300 605.20 XLON 00360171778TRLO1
07 November 2025 15:19:10 233 605.20 XLON 00360171779TRLO1
07 November 2025 15:21:57 643 606.20 XLON 00360171852TRLO1
07 November 2025 15:23:33 651 606.60 XLON 00360171907TRLO1
07 November 2025 15:24:40 448 606.20 XLON 00360171960TRLO1
07 November 2025 15:27:07 874 606.80 XLON 00360172072TRLO1
07 November 2025 15:28:18 649 606.80 XLON 00360172115TRLO1
07 November 2025 15:29:54 659 606.60 XLON 00360172228TRLO1
07 November 2025 15:34:15 698 607.20 XLON 00360172656TRLO1
07 November 2025 15:34:15 232 607.20 XLON 00360172657TRLO1
07 November 2025 15:36:30 698 607.40 XLON 00360172860TRLO1
07 November 2025 15:38:45 658 606.80 XLON 00360172992TRLO1
07 November 2025 15:38:45 219 606.80 XLON 00360172993TRLO1
07 November 2025 15:44:24 876 605.80 XLON 00360173198TRLO1
07 November 2025 15:44:24 219 605.80 XLON 00360173199TRLO1
07 November 2025 15:44:53 433 605.40 XLON 00360173249TRLO1
07 November 2025 15:50:38 1,073 606.40 XLON 00360173542TRLO1
07 November 2025 15:50:38 214 606.40 XLON 00360173543TRLO1
07 November 2025 15:54:07 1,077 606.80 XLON 00360173695TRLO1
07 November 2025 15:56:10 646 606.80 XLON 00360173779TRLO1
07 November 2025 15:57:23 465 606.60 XLON 00360173827TRLO1
07 November 2025 15:57:23 233 606.60 XLON 00360173828TRLO1
07 November 2025 15:57:23 232 606.60 XLON 00360173829TRLO1
07 November 2025 16:04:38 1,326 606.60 XLON 00360174275TRLO1
07 November 2025 16:05:19 677 607.00 XLON 00360174313TRLO1
07 November 2025 16:05:19 226 607.00 XLON 00360174314TRLO1
07 November 2025 16:06:04 659 606.60 XLON 00360174357TRLO1
07 November 2025 16:06:04 220 606.60 XLON 00360174358TRLO1
07 November 2025 16:06:16 214 606.20 XLON 00360174376TRLO1
07 November 2025 16:07:06 437 606.20 XLON 00360174418TRLO1
07 November 2025 16:08:20 466 605.80 XLON 00360174510TRLO1
07 November 2025 16:08:20 233 605.80 XLON 00360174511TRLO1
07 November 2025 16:11:18 230 606.00 XLON 00360174732TRLO1
07 November 2025 16:11:18 229 606.00 XLON 00360174733TRLO1
07 November 2025 16:11:18 459 606.00 XLON 00360174734TRLO1
07 November 2025 16:12:18 907 605.80 XLON 00360174796TRLO1
07 November 2025 16:14:20 174 605.40 XLON 00360174939TRLO1
07 November 2025 16:15:10 234 605.20 XLON 00360175023TRLO1
07 November 2025 16:15:10 235 605.20 XLON 00360175024TRLO1
07 November 2025 16:15:32 221 605.00 XLON 00360175045TRLO1
07 November 2025 16:15:49 222 604.80 XLON 00360175067TRLO1
07 November 2025 16:16:35 225 604.80 XLON 00360175145TRLO1
07 November 2025 16:16:45 224 604.80 XLON 00360175155TRLO1
07 November 2025 16:17:03 297 605.20 XLON 00360175174TRLO1
07 November 2025 16:17:14 227 605.20 XLON 00360175178TRLO1
07 November 2025 16:17:42 217 605.00 XLON 00360175214TRLO1
07 November 2025 16:17:42 216 605.00 XLON 00360175215TRLO1
07 November 2025 16:19:27 117 605.20 XLON 00360175289TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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