REG - Melrose Industries - Transaction in Own Shares
Mon 07:00
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RNS Number : 8874M Melrose Industries PLC 29 December 2025
29(th) December 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) December 2025
Aggregate number of ordinary shares purchased: 57,475
Lowest price per share (pence): 578.00
Highest price per share (pence): 584.60
Weighted average price per day (pence): 581.3585
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 53,105,178 ordinary shares in
treasury and has 1,258,370,143 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 581.3585 57,475 578.00 584.60
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 December 2025 08:00:29 217 579.80 XLON 00367283527TRLO1
24 December 2025 08:01:21 228 579.60 XLON 00367283854TRLO1
24 December 2025 08:09:40 525 578.80 XLON 00367286877TRLO1
24 December 2025 08:09:40 14 578.80 XLON 00367286878TRLO1
24 December 2025 08:09:40 66 578.80 XLON 00367286879TRLO1
24 December 2025 08:10:33 460 579.00 XLON 00367287216TRLO1
24 December 2025 08:12:46 222 579.00 XLON 00367288035TRLO1
24 December 2025 08:16:56 439 579.20 XLON 00367289733TRLO1
24 December 2025 08:22:28 475 580.00 XLON 00367291910TRLO1
24 December 2025 08:23:24 476 581.00 XLON 00367292226TRLO1
24 December 2025 08:24:57 474 580.80 XLON 00367292730TRLO1
24 December 2025 08:26:38 458 580.40 XLON 00367293309TRLO1
24 December 2025 08:26:38 458 580.00 XLON 00367293310TRLO1
24 December 2025 08:26:38 256 580.00 XLON 00367293318TRLO1
24 December 2025 08:27:47 472 580.00 XLON 00367293815TRLO1
24 December 2025 08:28:34 436 579.80 XLON 00367294198TRLO1
24 December 2025 08:29:34 462 579.80 XLON 00367294663TRLO1
24 December 2025 08:29:35 436 579.60 XLON 00367294665TRLO1
24 December 2025 08:31:03 800 579.60 XLON 00367295138TRLO1
24 December 2025 08:31:03 78 579.60 XLON 00367295139TRLO1
24 December 2025 08:31:03 281 579.60 XLON 00367295140TRLO1
24 December 2025 08:31:18 223 579.20 XLON 00367295235TRLO1
24 December 2025 08:31:34 70 579.20 XLON 00367295331TRLO1
24 December 2025 08:31:34 249 579.20 XLON 00367295332TRLO1
24 December 2025 08:31:34 245 579.20 XLON 00367295333TRLO1
24 December 2025 08:31:34 100 579.20 XLON 00367295334TRLO1
24 December 2025 08:31:40 68 579.20 XLON 00367295355TRLO1
24 December 2025 08:31:40 222 578.80 XLON 00367295356TRLO1
24 December 2025 08:35:23 221 578.60 XLON 00367296669TRLO1
24 December 2025 08:36:02 234 578.00 XLON 00367296836TRLO1
24 December 2025 08:36:02 66 578.00 XLON 00367296837TRLO1
24 December 2025 08:36:02 239 578.00 XLON 00367296838TRLO1
24 December 2025 08:41:44 2 578.20 XLON 00367298599TRLO1
24 December 2025 08:42:37 268 578.20 XLON 00367298864TRLO1
24 December 2025 08:42:40 223 579.00 XLON 00367298888TRLO1
24 December 2025 08:42:55 225 579.60 XLON 00367298946TRLO1
24 December 2025 08:42:55 229 578.80 XLON 00367298947TRLO1
24 December 2025 08:43:21 229 579.20 XLON 00367299048TRLO1
24 December 2025 08:45:10 221 579.00 XLON 00367299631TRLO1
24 December 2025 08:45:10 15 579.40 XLON 00367299632TRLO1
24 December 2025 08:45:10 232 579.20 XLON 00367299633TRLO1
24 December 2025 08:47:33 263 579.20 XLON 00367300344TRLO1
24 December 2025 08:47:33 161 579.20 XLON 00367300345TRLO1
24 December 2025 08:47:33 464 579.00 XLON 00367300346TRLO1
24 December 2025 08:49:19 240 579.20 XLON 00367300842TRLO1
24 December 2025 08:49:20 380 579.20 XLON 00367300848TRLO1
24 December 2025 08:49:20 171 579.20 XLON 00367300849TRLO1
24 December 2025 08:54:25 38 579.60 XLON 00367302423TRLO1
24 December 2025 08:54:48 47 579.20 XLON 00367302528TRLO1
24 December 2025 08:54:53 219 579.00 XLON 00367302553TRLO1
24 December 2025 08:54:53 1,000 579.00 XLON 00367302554TRLO1
24 December 2025 08:54:53 34 579.00 XLON 00367302555TRLO1
24 December 2025 08:54:53 164 579.00 XLON 00367302556TRLO1
24 December 2025 08:54:53 251 579.00 XLON 00367302557TRLO1
24 December 2025 08:59:59 249 578.80 XLON 00367304297TRLO1
24 December 2025 08:59:59 234 578.80 XLON 00367304298TRLO1
24 December 2025 08:59:59 87 579.00 XLON 00367304299TRLO1
24 December 2025 08:59:59 234 579.00 XLON 00367304300TRLO1
24 December 2025 08:59:59 268 579.00 XLON 00367304301TRLO1
24 December 2025 08:59:59 460 579.00 XLON 00367304302TRLO1
24 December 2025 08:59:59 541 579.00 XLON 00367304303TRLO1
24 December 2025 08:59:59 238 578.80 XLON 00367304304TRLO1
24 December 2025 08:59:59 34 578.80 XLON 00367304305TRLO1
24 December 2025 09:09:07 239 579.00 XLON 00367307156TRLO1
24 December 2025 09:25:27 218 580.00 XLON 00367313782TRLO1
24 December 2025 09:32:47 235 580.00 XLON 00367316172TRLO1
24 December 2025 09:47:16 236 579.80 XLON 00367323779TRLO1
24 December 2025 09:47:19 225 579.60 XLON 00367323795TRLO1
24 December 2025 09:47:19 256 579.60 XLON 00367323796TRLO1
24 December 2025 09:47:19 239 579.60 XLON 00367323797TRLO1
24 December 2025 09:47:19 243 579.60 XLON 00367323798TRLO1
24 December 2025 09:47:19 30 579.60 XLON 00367323802TRLO1
24 December 2025 09:47:19 29 579.60 XLON 00367323803TRLO1
24 December 2025 09:47:19 220 579.40 XLON 00367323804TRLO1
24 December 2025 09:51:03 165 579.80 XLON 00367326272TRLO1
24 December 2025 09:51:03 139 579.80 XLON 00367326273TRLO1
24 December 2025 09:51:41 227 579.60 XLON 00367326593TRLO1
24 December 2025 09:59:29 239 579.80 XLON 00367329505TRLO1
24 December 2025 10:09:29 227 580.20 XLON 00367329713TRLO1
24 December 2025 10:15:05 232 580.00 XLON 00367329820TRLO1
24 December 2025 10:15:06 230 579.60 XLON 00367329821TRLO1
24 December 2025 10:15:22 225 579.40 XLON 00367329823TRLO1
24 December 2025 10:16:07 224 579.20 XLON 00367329836TRLO1
24 December 2025 10:24:56 444 579.40 XLON 00367329982TRLO1
24 December 2025 10:24:56 438 579.40 XLON 00367329983TRLO1
24 December 2025 10:32:05 219 579.60 XLON 00367330064TRLO1
24 December 2025 10:36:00 231 579.60 XLON 00367330108TRLO1
24 December 2025 10:41:21 785 580.00 XLON 00367330152TRLO1
24 December 2025 10:42:02 75 579.80 XLON 00367330163TRLO1
24 December 2025 10:42:02 710 579.80 XLON 00367330164TRLO1
24 December 2025 10:42:02 90 579.80 XLON 00367330165TRLO1
24 December 2025 10:42:02 266 580.00 XLON 00367330166TRLO1
24 December 2025 10:48:03 239 580.40 XLON 00367330221TRLO1
24 December 2025 10:48:03 569 580.40 XLON 00367330222TRLO1
24 December 2025 10:54:00 569 580.40 XLON 00367330296TRLO1
24 December 2025 10:54:00 96 580.40 XLON 00367330297TRLO1
24 December 2025 10:54:00 1,909 580.40 XLON 00367330298TRLO1
24 December 2025 10:54:00 230 580.40 XLON 00367330299TRLO1
24 December 2025 10:54:02 438 580.20 XLON 00367330301TRLO1
24 December 2025 11:05:36 234 581.00 XLON 00367330413TRLO1
24 December 2025 11:09:24 243 581.00 XLON 00367330443TRLO1
24 December 2025 11:15:20 222 580.80 XLON 00367330881TRLO1
24 December 2025 11:15:20 222 580.80 XLON 00367330882TRLO1
24 December 2025 11:15:20 222 580.80 XLON 00367330883TRLO1
24 December 2025 11:31:05 894 580.80 XLON 00367331051TRLO1
24 December 2025 11:31:05 169 580.80 XLON 00367331052TRLO1
24 December 2025 11:31:05 224 580.80 XLON 00367331053TRLO1
24 December 2025 11:31:05 54 580.80 XLON 00367331054TRLO1
24 December 2025 11:31:05 385 583.20 XLON 00367331055TRLO1
24 December 2025 11:31:05 604 583.20 XLON 00367331056TRLO1
24 December 2025 11:31:05 296 583.20 XLON 00367331057TRLO1
24 December 2025 11:31:05 265 583.20 XLON 00367331058TRLO1
24 December 2025 11:31:05 271 583.20 XLON 00367331059TRLO1
24 December 2025 11:31:05 1,328 583.00 XLON 00367331060TRLO1
24 December 2025 11:32:16 915 583.20 XLON 00367331112TRLO1
24 December 2025 11:37:21 476 583.20 XLON 00367331165TRLO1
24 December 2025 11:37:37 436 583.40 XLON 00367331166TRLO1
24 December 2025 11:37:37 469 583.00 XLON 00367331167TRLO1
24 December 2025 11:37:37 469 582.80 XLON 00367331168TRLO1
24 December 2025 11:42:07 439 583.60 XLON 00367331238TRLO1
24 December 2025 11:42:16 360 583.60 XLON 00367331239TRLO1
24 December 2025 11:42:16 87 583.60 XLON 00367331240TRLO1
24 December 2025 11:42:22 456 583.80 XLON 00367331242TRLO1
24 December 2025 11:42:24 452 583.80 XLON 00367331243TRLO1
24 December 2025 11:46:08 468 583.60 XLON 00367331265TRLO1
24 December 2025 11:46:08 604 583.40 XLON 00367331266TRLO1
24 December 2025 11:46:09 469 583.20 XLON 00367331267TRLO1
24 December 2025 11:46:09 480 583.00 XLON 00367331268TRLO1
24 December 2025 11:46:09 340 583.00 XLON 00367331269TRLO1
24 December 2025 11:46:09 437 582.80 XLON 00367331270TRLO1
24 December 2025 11:49:30 235 583.20 XLON 00367331322TRLO1
24 December 2025 11:49:47 567 583.20 XLON 00367331323TRLO1
24 December 2025 11:49:47 78 583.20 XLON 00367331324TRLO1
24 December 2025 11:49:47 255 583.20 XLON 00367331325TRLO1
24 December 2025 11:49:47 455 582.80 XLON 00367331326TRLO1
24 December 2025 11:49:52 230 582.40 XLON 00367331329TRLO1
24 December 2025 11:49:52 224 582.40 XLON 00367331330TRLO1
24 December 2025 11:51:17 224 582.40 XLON 00367331384TRLO1
24 December 2025 11:51:17 2,999 582.40 XLON 00367331392TRLO1
24 December 2025 11:53:17 219 582.20 XLON 00367331417TRLO1
24 December 2025 11:53:24 223 583.40 XLON 00367331419TRLO1
24 December 2025 11:54:16 237 583.20 XLON 00367331423TRLO1
24 December 2025 11:54:16 224 583.20 XLON 00367331424TRLO1
24 December 2025 11:56:13 375 583.20 XLON 00367331440TRLO1
24 December 2025 11:56:13 567 583.20 XLON 00367331441TRLO1
24 December 2025 11:56:26 567 583.60 XLON 00367331442TRLO1
24 December 2025 11:56:27 225 583.40 XLON 00367331443TRLO1
24 December 2025 11:56:27 242 583.60 XLON 00367331444TRLO1
24 December 2025 11:56:27 567 583.60 XLON 00367331445TRLO1
24 December 2025 11:56:27 221 583.40 XLON 00367331446TRLO1
24 December 2025 12:03:04 459 583.60 XLON 00367331511TRLO1
24 December 2025 12:03:44 467 583.60 XLON 00367331516TRLO1
24 December 2025 12:15:33 441 584.60 XLON 00367331742TRLO1
24 December 2025 12:15:33 255 584.60 XLON 00367331743TRLO1
24 December 2025 12:15:33 567 584.60 XLON 00367331744TRLO1
24 December 2025 12:15:33 446 584.20 XLON 00367331745TRLO1
24 December 2025 12:16:28 468 584.00 XLON 00367331754TRLO1
24 December 2025 12:16:28 245 584.20 XLON 00367331755TRLO1
24 December 2025 12:16:28 195 584.20 XLON 00367331756TRLO1
24 December 2025 12:17:31 449 584.00 XLON 00367331771TRLO1
24 December 2025 12:17:31 567 584.00 XLON 00367331772TRLO1
24 December 2025 12:17:31 53 584.00 XLON 00367331773TRLO1
24 December 2025 12:18:56 234 584.00 XLON 00367331797TRLO1
24 December 2025 12:20:00 185 583.80 XLON 00367331816TRLO1
24 December 2025 12:20:00 33 583.80 XLON 00367331817TRLO1
24 December 2025 12:20:00 217 583.80 XLON 00367331818TRLO1
24 December 2025 12:20:47 435 583.80 XLON 00367331841TRLO1
24 December 2025 12:20:49 446 583.60 XLON 00367331842TRLO1
24 December 2025 12:20:49 34 583.80 XLON 00367331843TRLO1
24 December 2025 12:20:49 281 583.80 XLON 00367331844TRLO1
24 December 2025 12:20:49 435 583.60 XLON 00367331845TRLO1
24 December 2025 12:21:09 66 583.40 XLON 00367331853TRLO1
24 December 2025 12:21:09 96 583.60 XLON 00367331854TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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