REG - Melrose Industries - Transaction in Own Shares
Today 07:00
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RNS Number : 3459N Melrose Industries PLC 02 January 2026
2nd January 2026
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: 31st December 2025
Aggregate number of ordinary shares purchased: 43,133
Lowest price per share (pence): 583.80
Highest price per share (pence): 588.60
Weighted average price per day (pence): 585.3490
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 53,456,713 ordinary shares in
treasury and has 1,258,018,608 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 585.3490 43,133 583.80 588.60
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
31 December 2025 08:00:25 222 588.00 XLON 00368072323TRLO1
31 December 2025 08:02:14 444 587.40 XLON 00368073427TRLO1
31 December 2025 08:06:12 274 587.40 XLON 00368075931TRLO1
31 December 2025 08:11:02 39 587.40 XLON 00368079906TRLO1
31 December 2025 08:11:03 118 587.40 XLON 00368079916TRLO1
31 December 2025 08:12:47 449 587.00 XLON 00368080963TRLO1
31 December 2025 08:16:13 455 588.20 XLON 00368083882TRLO1
31 December 2025 08:19:25 168 588.60 XLON 00368087400TRLO1
31 December 2025 08:19:25 486 588.20 XLON 00368087401TRLO1
31 December 2025 08:20:01 476 588.00 XLON 00368087974TRLO1
31 December 2025 08:20:51 476 587.40 XLON 00368088928TRLO1
31 December 2025 08:21:48 454 586.60 XLON 00368089929TRLO1
31 December 2025 08:22:29 450 586.20 XLON 00368090704TRLO1
31 December 2025 08:28:05 481 586.60 XLON 00368097363TRLO1
31 December 2025 08:28:05 1,000 586.60 XLON 00368097364TRLO1
31 December 2025 08:28:05 245 586.60 XLON 00368097365TRLO1
31 December 2025 08:29:59 458 586.00 XLON 00368099703TRLO1
31 December 2025 08:29:59 444 585.60 XLON 00368099704TRLO1
31 December 2025 08:29:59 225 584.40 XLON 00368099709TRLO1
31 December 2025 08:33:00 226 583.80 XLON 00368104575TRLO1
31 December 2025 08:33:00 222 583.80 XLON 00368104576TRLO1
31 December 2025 08:33:11 222 583.80 XLON 00368104761TRLO1
31 December 2025 08:34:59 222 584.60 XLON 00368106885TRLO1
31 December 2025 08:45:37 229 584.20 XLON 00368117732TRLO1
31 December 2025 08:45:37 263 584.00 XLON 00368117733TRLO1
31 December 2025 08:45:37 230 584.00 XLON 00368117734TRLO1
31 December 2025 08:45:37 35 584.20 XLON 00368117735TRLO1
31 December 2025 08:45:37 23 584.20 XLON 00368117736TRLO1
31 December 2025 08:45:37 228 584.20 XLON 00368117737TRLO1
31 December 2025 08:45:37 229 584.20 XLON 00368117738TRLO1
31 December 2025 08:45:37 512 584.20 XLON 00368117739TRLO1
31 December 2025 08:45:37 246 584.20 XLON 00368117740TRLO1
31 December 2025 08:50:19 237 584.20 XLON 00368124889TRLO1
31 December 2025 08:58:08 460 584.40 XLON 00368137643TRLO1
31 December 2025 09:02:27 240 585.80 XLON 00368144487TRLO1
31 December 2025 09:02:28 230 585.40 XLON 00368144497TRLO1
31 December 2025 09:07:00 240 585.20 XLON 00368150323TRLO1
31 December 2025 09:13:01 554 585.20 XLON 00368157796TRLO1
31 December 2025 09:13:01 261 585.20 XLON 00368157797TRLO1
31 December 2025 09:13:01 165 585.20 XLON 00368157798TRLO1
31 December 2025 09:13:01 13 585.20 XLON 00368157799TRLO1
31 December 2025 09:26:34 210 585.20 XLON 00368176037TRLO1
31 December 2025 09:26:34 13 585.20 XLON 00368176038TRLO1
31 December 2025 09:30:39 222 585.20 XLON 00368181094TRLO1
31 December 2025 09:35:04 16 585.60 XLON 00368185148TRLO1
31 December 2025 09:35:04 461 585.80 XLON 00368185150TRLO1
31 December 2025 09:38:00 234 586.20 XLON 00368187880TRLO1
31 December 2025 09:38:00 43 586.00 XLON 00368187885TRLO1
31 December 2025 09:38:23 223 586.20 XLON 00368188389TRLO1
31 December 2025 09:39:17 226 586.00 XLON 00368189374TRLO1
31 December 2025 09:45:41 227 586.00 XLON 00368198082TRLO1
31 December 2025 09:55:03 233 585.60 XLON 00368209652TRLO1
31 December 2025 09:55:06 97 585.60 XLON 00368209711TRLO1
31 December 2025 09:55:06 25 585.60 XLON 00368209712TRLO1
31 December 2025 09:55:06 95 585.60 XLON 00368209713TRLO1
31 December 2025 09:55:06 526 585.60 XLON 00368209714TRLO1
31 December 2025 09:55:10 234 585.40 XLON 00368209763TRLO1
31 December 2025 09:55:10 224 585.20 XLON 00368209773TRLO1
31 December 2025 10:05:02 471 586.00 XLON 00368213839TRLO1
31 December 2025 10:05:02 580 586.20 XLON 00368213840TRLO1
31 December 2025 10:05:02 1,069 586.20 XLON 00368213841TRLO1
31 December 2025 10:05:55 463 585.80 XLON 00368213850TRLO1
31 December 2025 10:05:55 244 585.80 XLON 00368213851TRLO1
31 December 2025 10:05:55 218 585.80 XLON 00368213852TRLO1
31 December 2025 10:18:05 466 586.20 XLON 00368214057TRLO1
31 December 2025 10:18:05 21 586.40 XLON 00368214058TRLO1
31 December 2025 10:26:20 485 586.20 XLON 00368214489TRLO1
31 December 2025 10:26:20 471 586.20 XLON 00368214490TRLO1
31 December 2025 10:27:51 99 586.20 XLON 00368214505TRLO1
31 December 2025 10:27:51 239 586.00 XLON 00368214506TRLO1
31 December 2025 10:27:52 301 586.00 XLON 00368214507TRLO1
31 December 2025 10:27:52 151 586.00 XLON 00368214508TRLO1
31 December 2025 10:29:51 233 585.60 XLON 00368214532TRLO1
31 December 2025 10:29:51 59 585.60 XLON 00368214533TRLO1
31 December 2025 10:29:51 173 585.60 XLON 00368214534TRLO1
31 December 2025 10:30:21 259 585.40 XLON 00368214549TRLO1
31 December 2025 10:31:08 39 586.00 XLON 00368214576TRLO1
31 December 2025 10:32:37 226 585.80 XLON 00368214599TRLO1
31 December 2025 10:35:54 233 585.40 XLON 00368214677TRLO1
31 December 2025 10:35:54 232 585.40 XLON 00368214678TRLO1
31 December 2025 10:35:54 233 585.40 XLON 00368214679TRLO1
31 December 2025 10:39:11 64 586.00 XLON 00368214731TRLO1
31 December 2025 10:39:47 234 585.80 XLON 00368214746TRLO1
31 December 2025 10:40:11 224 585.60 XLON 00368214753TRLO1
31 December 2025 10:48:57 670 585.40 XLON 00368214894TRLO1
31 December 2025 10:48:57 223 585.40 XLON 00368214895TRLO1
31 December 2025 10:48:57 223 585.40 XLON 00368214896TRLO1
31 December 2025 10:48:57 223 585.40 XLON 00368214897TRLO1
31 December 2025 10:48:57 223 585.40 XLON 00368214898TRLO1
31 December 2025 10:48:57 223 585.40 XLON 00368214899TRLO1
31 December 2025 10:48:57 224 585.40 XLON 00368214900TRLO1
31 December 2025 10:48:57 446 585.40 XLON 00368214901TRLO1
31 December 2025 10:48:57 971 584.60 XLON 00368214902TRLO1
31 December 2025 10:48:57 690 584.60 XLON 00368214903TRLO1
31 December 2025 10:49:04 893 584.60 XLON 00368214904TRLO1
31 December 2025 10:49:04 798 584.60 XLON 00368214905TRLO1
31 December 2025 10:49:04 772 584.60 XLON 00368214906TRLO1
31 December 2025 10:56:09 457 584.60 XLON 00368215027TRLO1
31 December 2025 10:59:39 470 584.40 XLON 00368215144TRLO1
31 December 2025 10:59:39 235 584.40 XLON 00368215145TRLO1
31 December 2025 10:59:41 191 584.40 XLON 00368215146TRLO1
31 December 2025 10:59:41 82 584.40 XLON 00368215147TRLO1
31 December 2025 10:59:41 257 584.20 XLON 00368215148TRLO1
31 December 2025 10:59:41 351 584.20 XLON 00368215149TRLO1
31 December 2025 11:00:02 416 584.80 XLON 00368215181TRLO1
31 December 2025 11:00:02 276 584.80 XLON 00368215182TRLO1
31 December 2025 11:00:02 416 584.80 XLON 00368215183TRLO1
31 December 2025 11:17:21 267 584.80 XLON 00368215518TRLO1
31 December 2025 11:17:21 60 584.80 XLON 00368215519TRLO1
31 December 2025 11:17:21 457 584.60 XLON 00368215520TRLO1
31 December 2025 11:19:53 225 584.60 XLON 00368215556TRLO1
31 December 2025 11:20:54 233 584.60 XLON 00368215570TRLO1
31 December 2025 11:20:54 229 584.40 XLON 00368215571TRLO1
31 December 2025 11:27:00 229 584.40 XLON 00368215663TRLO1
31 December 2025 11:35:59 608 584.40 XLON 00368215878TRLO1
31 December 2025 11:40:47 672 584.20 XLON 00368215952TRLO1
31 December 2025 11:43:03 665 584.20 XLON 00368215997TRLO1
31 December 2025 11:43:03 268 584.20 XLON 00368215998TRLO1
31 December 2025 11:43:03 58 584.20 XLON 00368215999TRLO1
31 December 2025 11:45:57 727 584.00 XLON 00368216060TRLO1
31 December 2025 11:50:00 229 584.40 XLON 00368216169TRLO1
31 December 2025 11:50:01 240 584.40 XLON 00368216170TRLO1
31 December 2025 11:51:45 243 584.40 XLON 00368216193TRLO1
31 December 2025 11:52:34 235 584.20 XLON 00368216204TRLO1
31 December 2025 12:02:21 230 584.00 XLON 00368216488TRLO1
31 December 2025 12:02:21 229 584.00 XLON 00368216489TRLO1
31 December 2025 12:05:00 650 584.40 XLON 00368216537TRLO1
31 December 2025 12:05:00 249 584.60 XLON 00368216538TRLO1
31 December 2025 12:05:00 220 584.60 XLON 00368216539TRLO1
31 December 2025 12:05:00 221 584.60 XLON 00368216540TRLO1
31 December 2025 12:05:00 332 584.60 XLON 00368216541TRLO1
31 December 2025 12:08:40 236 585.20 XLON 00368216671TRLO1
31 December 2025 12:08:40 236 585.40 XLON 00368216672TRLO1
31 December 2025 12:10:08 238 585.20 XLON 00368216729TRLO1
31 December 2025 12:10:08 97 585.40 XLON 00368216730TRLO1
31 December 2025 12:10:11 243 585.20 XLON 00368216732TRLO1
31 December 2025 12:11:06 223 585.20 XLON 00368216754TRLO1
31 December 2025 12:15:00 755 585.80 XLON 00368216908TRLO1
31 December 2025 12:15:00 152 585.60 XLON 00368216909TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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