REG - Melrose Industries - Transaction in Own Shares
Tue 07:00
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RNS Number : 7033N Melrose Industries PLC 06 January 2026
6(th) 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: 5(th) January 2026
Aggregate number of ordinary shares purchased: 54,264
Lowest price per share (pence): 616.80
Highest price per share (pence): 619.20
Weighted average price per day (pence): 618.7030
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 53,663,934 ordinary shares in
treasury and has 1,257,811,387 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 618.7030 54,264 616.80 619.20
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
05 January 2026 08:00:44 229 616.80 XLON 00368712812TRLO1
05 January 2026 08:01:33 238 619.20 XLON 00368713363TRLO1
05 January 2026 08:02:01 242 618.00 XLON 00368713830TRLO1
05 January 2026 10:00:31 481 619.00 XLON 00368795253TRLO1
05 January 2026 10:03:33 241 617.20 XLON 00368795385TRLO1
05 January 2026 10:03:33 241 617.20 XLON 00368795386TRLO1
05 January 2026 10:06:13 231 618.00 XLON 00368795530TRLO1
05 January 2026 10:06:13 231 618.00 XLON 00368795531TRLO1
05 January 2026 10:11:21 495 617.00 XLON 00368795733TRLO1
05 January 2026 10:15:22 748 617.20 XLON 00368795908TRLO1
05 January 2026 10:16:08 174 617.60 XLON 00368795985TRLO1
05 January 2026 10:16:08 512 617.60 XLON 00368795986TRLO1
05 January 2026 10:31:13 485 619.20 XLON 00368796929TRLO1
05 January 2026 10:51:15 498 619.20 XLON 00368797698TRLO1
05 January 2026 10:52:42 489 619.00 XLON 00368797741TRLO1
05 January 2026 10:55:47 722 619.20 XLON 00368797823TRLO1
05 January 2026 11:13:27 12 619.20 XLON 00368798600TRLO1
05 January 2026 11:13:27 226 619.20 XLON 00368798601TRLO1
05 January 2026 11:13:27 238 619.20 XLON 00368798602TRLO1
05 January 2026 11:14:26 460 618.80 XLON 00368798632TRLO1
05 January 2026 11:16:23 240 618.40 XLON 00368798696TRLO1
05 January 2026 11:16:23 480 618.40 XLON 00368798697TRLO1
05 January 2026 11:18:11 243 618.40 XLON 00368798769TRLO1
05 January 2026 11:20:37 237 618.80 XLON 00368798911TRLO1
05 January 2026 11:21:12 475 618.60 XLON 00368798954TRLO1
05 January 2026 11:24:55 710 618.40 XLON 00368799088TRLO1
05 January 2026 11:24:55 237 618.40 XLON 00368799089TRLO1
05 January 2026 11:26:19 371 618.20 XLON 00368799142TRLO1
05 January 2026 11:28:20 373 618.00 XLON 00368799247TRLO1
05 January 2026 11:28:20 371 618.00 XLON 00368799248TRLO1
05 January 2026 11:28:48 706 618.00 XLON 00368799276TRLO1
05 January 2026 11:32:11 943 618.60 XLON 00368799414TRLO1
05 January 2026 11:39:14 12 618.40 XLON 00368799686TRLO1
05 January 2026 11:39:14 911 618.40 XLON 00368799687TRLO1
05 January 2026 11:42:03 472 618.00 XLON 00368799767TRLO1
05 January 2026 11:45:43 461 619.00 XLON 00368799875TRLO1
05 January 2026 11:49:41 487 619.20 XLON 00368800023TRLO1
05 January 2026 11:57:59 246 619.20 XLON 00368800289TRLO1
05 January 2026 11:57:59 246 619.20 XLON 00368800290TRLO1
05 January 2026 11:57:59 496 619.00 XLON 00368800291TRLO1
05 January 2026 11:58:07 498 618.60 XLON 00368800294TRLO1
05 January 2026 11:58:26 244 618.20 XLON 00368800299TRLO1
05 January 2026 11:58:26 243 618.20 XLON 00368800300TRLO1
05 January 2026 12:06:43 238 619.00 XLON 00368800703TRLO1
05 January 2026 12:06:43 238 619.00 XLON 00368800704TRLO1
05 January 2026 12:06:43 238 619.00 XLON 00368800705TRLO1
05 January 2026 12:06:55 726 619.00 XLON 00368800760TRLO1
05 January 2026 12:09:38 613 618.80 XLON 00368800818TRLO1
05 January 2026 12:09:38 72 618.80 XLON 00368800819TRLO1
05 January 2026 12:10:08 214 618.60 XLON 00368800825TRLO1
05 January 2026 12:10:08 263 618.60 XLON 00368800826TRLO1
05 January 2026 12:17:59 251 618.80 XLON 00368800975TRLO1
05 January 2026 12:17:59 250 618.80 XLON 00368800976TRLO1
05 January 2026 12:17:59 251 618.80 XLON 00368800977TRLO1
05 January 2026 12:18:33 122 618.80 XLON 00368800994TRLO1
05 January 2026 12:18:33 131 618.80 XLON 00368800995TRLO1
05 January 2026 12:19:18 134 618.80 XLON 00368801027TRLO1
05 January 2026 12:20:43 486 618.80 XLON 00368801063TRLO1
05 January 2026 12:21:04 463 618.80 XLON 00368801078TRLO1
05 January 2026 12:21:04 900 618.80 XLON 00368801079TRLO1
05 January 2026 12:21:06 491 618.80 XLON 00368801081TRLO1
05 January 2026 12:22:30 488 619.00 XLON 00368801107TRLO1
05 January 2026 12:25:40 465 618.80 XLON 00368801207TRLO1
05 January 2026 12:25:40 232 618.80 XLON 00368801208TRLO1
05 January 2026 12:31:02 497 619.00 XLON 00368801295TRLO1
05 January 2026 12:31:02 16 618.80 XLON 00368801296TRLO1
05 January 2026 12:41:17 471 619.00 XLON 00368801576TRLO1
05 January 2026 12:41:17 235 619.00 XLON 00368801577TRLO1
05 January 2026 12:42:42 483 618.60 XLON 00368801597TRLO1
05 January 2026 12:45:38 471 618.80 XLON 00368801657TRLO1
05 January 2026 12:48:03 313 618.60 XLON 00368801700TRLO1
05 January 2026 12:48:03 162 618.60 XLON 00368801701TRLO1
05 January 2026 12:50:18 467 618.40 XLON 00368801752TRLO1
05 January 2026 12:51:23 210 618.40 XLON 00368801775TRLO1
05 January 2026 12:56:25 477 618.60 XLON 00368801872TRLO1
05 January 2026 12:56:25 238 618.60 XLON 00368801873TRLO1
05 January 2026 12:56:25 764 618.60 XLON 00368801874TRLO1
05 January 2026 12:56:25 105 618.60 XLON 00368801875TRLO1
05 January 2026 12:56:25 517 618.60 XLON 00368801876TRLO1
05 January 2026 12:58:10 704 619.00 XLON 00368801902TRLO1
05 January 2026 12:58:10 234 619.00 XLON 00368801903TRLO1
05 January 2026 13:02:35 483 619.00 XLON 00368802010TRLO1
05 January 2026 13:02:46 483 619.20 XLON 00368802018TRLO1
05 January 2026 13:03:13 487 619.00 XLON 00368802025TRLO1
05 January 2026 13:03:34 482 618.80 XLON 00368802030TRLO1
05 January 2026 13:04:15 483 619.00 XLON 00368802041TRLO1
05 January 2026 13:04:15 458 619.00 XLON 00368802042TRLO1
05 January 2026 13:04:16 230 618.80 XLON 00368802043TRLO1
05 January 2026 13:05:10 235 618.60 XLON 00368802057TRLO1
05 January 2026 13:05:28 246 618.40 XLON 00368802067TRLO1
05 January 2026 13:05:44 245 618.60 XLON 00368802073TRLO1
05 January 2026 13:05:52 239 618.40 XLON 00368802078TRLO1
05 January 2026 13:06:28 237 618.80 XLON 00368802098TRLO1
05 January 2026 13:06:32 237 618.60 XLON 00368802104TRLO1
05 January 2026 13:06:38 240 618.40 XLON 00368802107TRLO1
05 January 2026 13:07:08 240 618.80 XLON 00368802117TRLO1
05 January 2026 13:11:26 502 619.20 XLON 00368802245TRLO1
05 January 2026 13:11:28 2,106 619.00 XLON 00368802247TRLO1
05 January 2026 13:11:28 233 619.00 XLON 00368802248TRLO1
05 January 2026 13:11:55 250 618.80 XLON 00368802261TRLO1
05 January 2026 13:14:59 479 618.60 XLON 00368802349TRLO1
05 January 2026 13:15:00 206 618.40 XLON 00368802350TRLO1
05 January 2026 13:20:16 245 619.20 XLON 00368802571TRLO1
05 January 2026 13:20:16 245 619.20 XLON 00368802572TRLO1
05 January 2026 13:25:22 237 618.80 XLON 00368802847TRLO1
05 January 2026 13:32:09 273 618.80 XLON 00368803303TRLO1
05 January 2026 13:32:56 721 618.80 XLON 00368803324TRLO1
05 January 2026 13:35:11 931 618.80 XLON 00368803382TRLO1
05 January 2026 13:37:14 269 619.20 XLON 00368803459TRLO1
05 January 2026 13:37:14 311 619.20 XLON 00368803460TRLO1
05 January 2026 13:37:14 107 619.20 XLON 00368803461TRLO1
05 January 2026 13:38:16 739 619.00 XLON 00368803515TRLO1
05 January 2026 13:39:53 972 619.00 XLON 00368803599TRLO1
05 January 2026 13:40:16 692 618.80 XLON 00368803614TRLO1
05 January 2026 13:41:10 716 618.80 XLON 00368803640TRLO1
05 January 2026 13:43:52 708 619.00 XLON 00368803725TRLO1
05 January 2026 13:44:57 731 618.80 XLON 00368803749TRLO1
05 January 2026 13:46:31 713 618.80 XLON 00368803877TRLO1
05 January 2026 13:48:00 710 618.80 XLON 00368803926TRLO1
05 January 2026 13:48:00 701 618.80 XLON 00368803927TRLO1
05 January 2026 13:48:13 701 618.60 XLON 00368803932TRLO1
05 January 2026 13:49:33 484 618.20 XLON 00368803969TRLO1
05 January 2026 13:50:18 472 618.40 XLON 00368803993TRLO1
05 January 2026 13:51:08 361 618.20 XLON 00368804005TRLO1
05 January 2026 13:53:19 485 618.20 XLON 00368804045TRLO1
05 January 2026 13:56:04 487 619.20 XLON 00368804150TRLO1
05 January 2026 13:57:24 462 619.20 XLON 00368804179TRLO1
05 January 2026 14:00:22 490 619.20 XLON 00368804266TRLO1
05 January 2026 14:00:47 497 619.20 XLON 00368804277TRLO1
05 January 2026 14:01:17 478 619.20 XLON 00368804294TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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