REG - Melrose Industries - Transaction in Own Shares
Wed 07:00
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RNS Number : 8780N Melrose Industries PLC 07 January 2026
7(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: 6(th) January 2026
Aggregate number of ordinary shares purchased: 146,161
Lowest price per share (pence): 617.40
Highest price per share (pence): 625.60
Weighted average price per day (pence): 621.3855
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 53,810,095 ordinary shares in
treasury and has 1,257,665,226 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 621.3855 146,161 617.40 625.60
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 January 2026 08:00:23 242 623.40 XLON 00368937786TRLO1
06 January 2026 08:03:20 5 621.80 XLON 00368939057TRLO1
06 January 2026 08:03:20 461 621.80 XLON 00368939058TRLO1
06 January 2026 08:06:26 499 622.20 XLON 00368940358TRLO1
06 January 2026 08:06:34 472 622.00 XLON 00368940419TRLO1
06 January 2026 08:08:25 241 621.60 XLON 00368940958TRLO1
06 January 2026 08:08:25 240 621.60 XLON 00368940959TRLO1
06 January 2026 08:10:11 482 621.20 XLON 00368941493TRLO1
06 January 2026 08:11:25 468 620.60 XLON 00368942016TRLO1
06 January 2026 08:17:56 463 620.60 XLON 00368945881TRLO1
06 January 2026 08:19:57 458 620.00 XLON 00368946746TRLO1
06 January 2026 08:19:57 228 620.00 XLON 00368946747TRLO1
06 January 2026 08:21:59 474 619.00 XLON 00368947643TRLO1
06 January 2026 08:22:03 467 618.40 XLON 00368947681TRLO1
06 January 2026 08:23:20 459 617.60 XLON 00368948139TRLO1
06 January 2026 08:24:46 466 618.00 XLON 00368948701TRLO1
06 January 2026 08:28:18 726 619.80 XLON 00368950515TRLO1
06 January 2026 08:28:42 700 619.20 XLON 00368950680TRLO1
06 January 2026 08:29:06 461 617.80 XLON 00368950912TRLO1
06 January 2026 08:31:28 238 619.00 XLON 00368952100TRLO1
06 January 2026 08:31:28 238 618.40 XLON 00368952101TRLO1
06 January 2026 08:32:46 142 617.60 XLON 00368952733TRLO1
06 January 2026 08:32:46 106 617.60 XLON 00368952734TRLO1
06 January 2026 08:39:34 462 619.00 XLON 00368956727TRLO1
06 January 2026 08:39:34 473 618.80 XLON 00368956728TRLO1
06 January 2026 08:40:26 473 618.40 XLON 00368957357TRLO1
06 January 2026 08:42:30 486 618.60 XLON 00368958700TRLO1
06 January 2026 08:46:11 462 618.80 XLON 00368961367TRLO1
06 January 2026 08:46:31 464 617.80 XLON 00368961594TRLO1
06 January 2026 08:48:16 426 618.40 XLON 00368962678TRLO1
06 January 2026 08:48:16 52 618.40 XLON 00368962679TRLO1
06 January 2026 08:53:10 471 618.60 XLON 00368965518TRLO1
06 January 2026 08:53:10 501 618.40 XLON 00368965519TRLO1
06 January 2026 08:59:15 481 618.60 XLON 00368968478TRLO1
06 January 2026 08:59:50 481 618.40 XLON 00368968764TRLO1
06 January 2026 09:02:52 248 619.00 XLON 00368970974TRLO1
06 January 2026 09:02:52 248 619.00 XLON 00368970975TRLO1
06 January 2026 09:02:55 159 619.00 XLON 00368970998TRLO1
06 January 2026 09:02:55 75 619.00 XLON 00368970999TRLO1
06 January 2026 09:04:53 466 619.00 XLON 00368972293TRLO1
06 January 2026 09:04:53 471 618.80 XLON 00368972294TRLO1
06 January 2026 09:06:06 479 619.00 XLON 00368972972TRLO1
06 January 2026 09:07:36 694 618.80 XLON 00368973814TRLO1
06 January 2026 09:08:31 742 619.00 XLON 00368974440TRLO1
06 January 2026 09:19:58 702 618.80 XLON 00368983984TRLO1
06 January 2026 09:20:00 747 618.60 XLON 00368984009TRLO1
06 January 2026 09:29:50 797 617.80 XLON 00368991879TRLO1
06 January 2026 09:29:50 120 617.80 XLON 00368991880TRLO1
06 January 2026 09:30:04 687 617.40 XLON 00368992058TRLO1
06 January 2026 09:31:41 710 617.40 XLON 00368993331TRLO1
06 January 2026 09:38:06 465 618.40 XLON 00368997968TRLO1
06 January 2026 09:40:29 482 618.20 XLON 00369000140TRLO1
06 January 2026 09:42:30 243 618.60 XLON 00369001941TRLO1
06 January 2026 09:47:36 926 618.40 XLON 00369006191TRLO1
06 January 2026 09:47:50 688 618.00 XLON 00369006408TRLO1
06 January 2026 09:50:41 707 618.20 XLON 00369009723TRLO1
06 January 2026 09:51:16 497 618.00 XLON 00369010407TRLO1
06 January 2026 09:51:16 248 618.00 XLON 00369010408TRLO1
06 January 2026 09:54:13 473 617.60 XLON 00369013710TRLO1
06 January 2026 10:01:00 746 618.80 XLON 00369019024TRLO1
06 January 2026 10:01:46 488 618.40 XLON 00369019045TRLO1
06 January 2026 10:10:09 251 620.00 XLON 00369019248TRLO1
06 January 2026 10:12:06 461 620.40 XLON 00369019336TRLO1
06 January 2026 10:14:54 474 620.00 XLON 00369019382TRLO1
06 January 2026 10:19:04 476 621.00 XLON 00369019512TRLO1
06 January 2026 10:19:15 458 620.60 XLON 00369019521TRLO1
06 January 2026 10:19:43 462 620.20 XLON 00369019543TRLO1
06 January 2026 10:25:58 12 620.60 XLON 00369019751TRLO1
06 January 2026 10:28:15 472 621.20 XLON 00369019818TRLO1
06 January 2026 10:28:35 492 621.00 XLON 00369019824TRLO1
06 January 2026 10:29:12 500 621.00 XLON 00369019841TRLO1
06 January 2026 10:32:04 487 621.00 XLON 00369019911TRLO1
06 January 2026 10:42:25 249 621.80 XLON 00369020245TRLO1
06 January 2026 10:42:25 996 621.80 XLON 00369020246TRLO1
06 January 2026 10:44:16 961 622.60 XLON 00369020315TRLO1
06 January 2026 10:44:54 966 622.40 XLON 00369020327TRLO1
06 January 2026 10:45:38 714 621.80 XLON 00369020338TRLO1
06 January 2026 10:50:50 564 621.20 XLON 00369020553TRLO1
06 January 2026 10:50:50 138 621.20 XLON 00369020554TRLO1
06 January 2026 10:58:46 467 620.60 XLON 00369020761TRLO1
06 January 2026 10:59:51 229 620.20 XLON 00369020794TRLO1
06 January 2026 11:05:02 445 620.80 XLON 00369020963TRLO1
06 January 2026 11:05:02 7 620.80 XLON 00369020964TRLO1
06 January 2026 11:05:02 5 620.80 XLON 00369020965TRLO1
06 January 2026 11:05:02 232 620.80 XLON 00369020966TRLO1
06 January 2026 11:05:55 694 620.80 XLON 00369020993TRLO1
06 January 2026 11:07:03 720 620.60 XLON 00369021019TRLO1
06 January 2026 11:11:32 713 621.00 XLON 00369021362TRLO1
06 January 2026 11:11:41 702 621.00 XLON 00369021387TRLO1
06 January 2026 11:12:07 500 621.40 XLON 00369021402TRLO1
06 January 2026 11:16:25 481 621.00 XLON 00369021577TRLO1
06 January 2026 11:16:30 484 621.40 XLON 00369021613TRLO1
06 January 2026 11:17:44 81 622.40 XLON 00369021683TRLO1
06 January 2026 11:17:44 412 622.40 XLON 00369021684TRLO1
06 January 2026 11:29:14 695 624.00 XLON 00369022321TRLO1
06 January 2026 11:36:06 495 625.00 XLON 00369022523TRLO1
06 January 2026 11:42:09 490 624.40 XLON 00369022701TRLO1
06 January 2026 11:42:09 245 624.40 XLON 00369022702TRLO1
06 January 2026 11:42:09 245 624.40 XLON 00369022703TRLO1
06 January 2026 11:48:30 745 624.20 XLON 00369022884TRLO1
06 January 2026 11:48:30 249 624.20 XLON 00369022885TRLO1
06 January 2026 11:51:15 714 624.40 XLON 00369023014TRLO1
06 January 2026 11:51:15 238 624.40 XLON 00369023015TRLO1
06 January 2026 11:54:03 729 624.40 XLON 00369023129TRLO1
06 January 2026 11:56:47 701 624.60 XLON 00369023259TRLO1
06 January 2026 11:59:28 749 624.40 XLON 00369023312TRLO1
06 January 2026 11:59:28 725 624.20 XLON 00369023313TRLO1
06 January 2026 12:02:25 1,251 624.60 XLON 00369023394TRLO1
06 January 2026 12:02:53 1,170 624.40 XLON 00369023405TRLO1
06 January 2026 12:11:00 471 624.80 XLON 00369023687TRLO1
06 January 2026 12:13:50 475 624.80 XLON 00369023766TRLO1
06 January 2026 12:13:50 237 624.80 XLON 00369023767TRLO1
06 January 2026 12:13:50 238 624.80 XLON 00369023768TRLO1
06 January 2026 12:13:50 237 624.80 XLON 00369023769TRLO1
06 January 2026 12:16:46 1,180 624.60 XLON 00369023832TRLO1
06 January 2026 12:16:46 236 624.60 XLON 00369023833TRLO1
06 January 2026 12:16:46 236 624.60 XLON 00369023834TRLO1
06 January 2026 12:24:55 486 624.00 XLON 00369023999TRLO1
06 January 2026 12:31:00 728 624.00 XLON 00369024154TRLO1
06 January 2026 12:37:06 572 625.60 XLON 00369024353TRLO1
06 January 2026 12:37:06 370 625.60 XLON 00369024354TRLO1
06 January 2026 12:39:08 948 625.40 XLON 00369024451TRLO1
06 January 2026 12:40:57 425 625.20 XLON 00369024501TRLO1
06 January 2026 12:40:57 564 625.20 XLON 00369024502TRLO1
06 January 2026 12:43:36 753 624.20 XLON 00369024553TRLO1
06 January 2026 12:45:54 926 624.00 XLON 00369024654TRLO1
06 January 2026 12:47:00 961 624.20 XLON 00369024699TRLO1
06 January 2026 12:55:15 948 624.20 XLON 00369024947TRLO1
06 January 2026 12:56:31 1,198 624.00 XLON 00369025023TRLO1
06 January 2026 13:02:36 180 623.80 XLON 00369025232TRLO1
06 January 2026 13:02:36 282 623.80 XLON 00369025233TRLO1
06 January 2026 13:04:47 195 623.80 XLON 00369025313TRLO1
06 January 2026 13:04:47 273 623.80 XLON 00369025314TRLO1
06 January 2026 13:15:07 730 624.20 XLON 00369025577TRLO1
06 January 2026 13:16:26 710 624.20 XLON 00369025661TRLO1
06 January 2026 13:19:26 468 624.20 XLON 00369025837TRLO1
06 January 2026 13:19:35 502 624.00 XLON 00369025844TRLO1
06 January 2026 13:23:32 1,152 623.80 XLON 00369025942TRLO1
06 January 2026 13:34:21 980 624.20 XLON 00369026305TRLO1
06 January 2026 13:34:23 943 623.80 XLON 00369026307TRLO1
06 January 2026 13:38:43 964 623.60 XLON 00369026428TRLO1
06 January 2026 13:45:41 957 623.20 XLON 00369026615TRLO1
06 January 2026 13:46:32 255 623.40 XLON 00369026629TRLO1
06 January 2026 13:46:32 662 623.40 XLON 00369026630TRLO1
06 January 2026 13:49:31 692 623.60 XLON 00369026788TRLO1
06 January 2026 13:50:20 686 623.40 XLON 00369026802TRLO1
06 January 2026 13:52:11 470 623.40 XLON 00369026901TRLO1
06 January 2026 13:59:19 967 623.20 XLON 00369027110TRLO1
06 January 2026 13:59:19 794 623.00 XLON 00369027111TRLO1
06 January 2026 13:59:19 178 623.00 XLON 00369027112TRLO1
06 January 2026 14:00:23 627 623.00 XLON 00369027191TRLO1
06 January 2026 14:00:23 85 623.00 XLON 00369027192TRLO1
06 January 2026 14:00:23 747 622.80 XLON 00369027193TRLO1
06 January 2026 14:07:48 921 622.20 XLON 00369027569TRLO1
06 January 2026 14:07:48 746 622.00 XLON 00369027570TRLO1
06 January 2026 14:08:12 993 620.60 XLON 00369027578TRLO1
06 January 2026 14:08:19 984 620.80 XLON 00369027579TRLO1
06 January 2026 14:10:28 600 623.40 XLON 00369027674TRLO1
06 January 2026 14:10:28 180 623.40 XLON 00369027675TRLO1
06 January 2026 14:10:28 216 623.60 XLON 00369027676TRLO1
06 January 2026 14:10:28 600 623.40 XLON 00369027677TRLO1
06 January 2026 14:10:28 1,033 623.40 XLON 00369027678TRLO1
06 January 2026 14:10:47 1,395 623.20 XLON 00369027686TRLO1
06 January 2026 14:15:42 1,447 623.60 XLON 00369027999TRLO1
06 January 2026 14:15:42 1,245 623.40 XLON 00369028000TRLO1
06 January 2026 14:19:44 1,196 623.40 XLON 00369028152TRLO1
06 January 2026 14:21:46 921 623.80 XLON 00369028251TRLO1
06 January 2026 14:23:43 704 623.80 XLON 00369028369TRLO1
06 January 2026 14:23:43 691 623.60 XLON 00369028370TRLO1
06 January 2026 14:29:52 240 622.40 XLON 00369028711TRLO1
06 January 2026 14:29:52 722 622.40 XLON 00369028712TRLO1
06 January 2026 14:31:40 238 622.60 XLON 00369029042TRLO1
06 January 2026 14:31:40 953 622.60 XLON 00369029043TRLO1
06 January 2026 14:32:12 947 622.40 XLON 00369029097TRLO1
06 January 2026 14:34:14 967 621.60 XLON 00369029272TRLO1
06 January 2026 14:35:44 736 621.00 XLON 00369029357TRLO1
06 January 2026 14:36:41 696 620.80 XLON 00369029405TRLO1
06 January 2026 14:38:16 732 621.20 XLON 00369029543TRLO1
06 January 2026 14:41:29 692 621.80 XLON 00369029718TRLO1
06 January 2026 14:45:28 733 621.80 XLON 00369029951TRLO1
06 January 2026 14:46:56 262 622.00 XLON 00369030082TRLO1
06 January 2026 14:47:00 273 622.00 XLON 00369030084TRLO1
06 January 2026 14:47:04 301 622.00 XLON 00369030087TRLO1
06 January 2026 14:47:08 327 622.00 XLON 00369030092TRLO1
06 January 2026 14:47:12 300 622.00 XLON 00369030094TRLO1
06 January 2026 14:47:16 286 622.00 XLON 00369030095TRLO1
06 January 2026 14:47:20 189 622.00 XLON 00369030097TRLO1
06 January 2026 14:47:20 98 622.00 XLON 00369030098TRLO1
06 January 2026 14:47:24 297 622.00 XLON 00369030099TRLO1
06 January 2026 14:47:24 1,141 621.80 XLON 00369030100TRLO1
06 January 2026 14:47:33 954 621.80 XLON 00369030103TRLO1
06 January 2026 14:47:38 955 621.80 XLON 00369030113TRLO1
06 January 2026 14:47:46 670 621.80 XLON 00369030120TRLO1
06 January 2026 14:47:46 268 621.80 XLON 00369030121TRLO1
06 January 2026 14:47:47 991 621.60 XLON 00369030122TRLO1
06 January 2026 14:50:21 1,147 621.80 XLON 00369030335TRLO1
06 January 2026 14:50:21 916 621.40 XLON 00369030336TRLO1
06 January 2026 14:51:20 932 620.20 XLON 00369030382TRLO1
06 January 2026 14:52:30 930 619.80 XLON 00369030473TRLO1
06 January 2026 14:53:53 918 619.60 XLON 00369030577TRLO1
06 January 2026 15:00:08 722 620.60 XLON 00369030953TRLO1
06 January 2026 15:00:08 241 620.60 XLON 00369030954TRLO1
06 January 2026 15:02:24 1,434 620.20 XLON 00369031094TRLO1
06 January 2026 15:03:35 233 620.20 XLON 00369031141TRLO1
06 January 2026 15:10:04 687 620.20 XLON 00369031537TRLO1
06 January 2026 15:11:26 67 619.80 XLON 00369031622TRLO1
06 January 2026 15:11:26 714 619.80 XLON 00369031623TRLO1
06 January 2026 15:11:26 171 619.80 XLON 00369031624TRLO1
06 January 2026 15:12:26 376 620.20 XLON 00369031695TRLO1
06 January 2026 15:12:26 129 620.20 XLON 00369031696TRLO1
06 January 2026 15:12:26 247 620.20 XLON 00369031697TRLO1
06 January 2026 15:13:01 943 620.00 XLON 00369031722TRLO1
06 January 2026 15:17:20 699 619.80 XLON 00369031927TRLO1
06 January 2026 15:18:37 704 619.40 XLON 00369031990TRLO1
06 January 2026 15:21:17 476 619.00 XLON 00369032177TRLO1
06 January 2026 15:23:19 748 619.00 XLON 00369032257TRLO1
06 January 2026 15:24:52 718 619.00 XLON 00369032343TRLO1
06 January 2026 15:26:04 710 619.20 XLON 00369032389TRLO1
06 January 2026 15:26:10 241 619.00 XLON 00369032395TRLO1
06 January 2026 15:28:41 731 618.60 XLON 00369032531TRLO1
06 January 2026 15:28:48 240 618.60 XLON 00369032538TRLO1
06 January 2026 15:28:48 240 618.60 XLON 00369032539TRLO1
06 January 2026 15:30:21 245 619.20 XLON 00369032646TRLO1
06 January 2026 15:30:21 213 619.20 XLON 00369032647TRLO1
06 January 2026 15:34:40 714 619.60 XLON 00369032997TRLO1
06 January 2026 15:34:40 238 619.60 XLON 00369032998TRLO1
06 January 2026 15:34:47 464 619.40 XLON 00369033005TRLO1
06 January 2026 15:36:35 711 619.00 XLON 00369033103TRLO1
06 January 2026 15:37:47 725 618.40 XLON 00369033175TRLO1
06 January 2026 15:38:19 479 618.80 XLON 00369033201TRLO1
06 January 2026 15:38:56 719 618.80 XLON 00369033224TRLO1
06 January 2026 15:39:02 251 619.20 XLON 00369033229TRLO1
06 January 2026 15:39:56 241 619.40 XLON 00369033286TRLO1
06 January 2026 15:42:57 706 620.00 XLON 00369033406TRLO1
06 January 2026 15:46:00 700 620.20 XLON 00369033560TRLO1
06 January 2026 15:46:00 233 620.20 XLON 00369033561TRLO1
06 January 2026 15:48:55 1,164 619.80 XLON 00369033717TRLO1
06 January 2026 15:52:11 1,222 620.40 XLON 00369034011TRLO1
06 January 2026 15:54:46 962 619.60 XLON 00369034274TRLO1
06 January 2026 15:57:20 981 619.40 XLON 00369034498TRLO1
06 January 2026 16:02:43 1,169 619.60 XLON 00369034903TRLO1
06 January 2026 16:05:15 1,177 620.40 XLON 00369035070TRLO1
06 January 2026 16:05:15 235 620.40 XLON 00369035071TRLO1
06 January 2026 16:06:47 714 619.80 XLON 00369035202TRLO1
06 January 2026 16:10:18 990 619.80 XLON 00369035376TRLO1
06 January 2026 16:11:53 117 620.20 XLON 00369035487TRLO1
06 January 2026 16:11:53 117 620.20 XLON 00369035488TRLO1
06 January 2026 16:11:53 107 620.20 XLON 00369035489TRLO1
06 January 2026 16:13:00 1,481 620.80 XLON 00369035600TRLO1
06 January 2026 16:14:31 561 621.00 XLON 00369035756TRLO1
06 January 2026 16:14:39 726 620.80 XLON 00369035760TRLO1
06 January 2026 16:15:12 245 620.60 XLON 00369035843TRLO1
06 January 2026 16:15:12 245 620.60 XLON 00369035844TRLO1
06 January 2026 16:15:57 490 620.40 XLON 00369035888TRLO1
06 January 2026 16:17:05 152 620.40 XLON 00369035946TRLO1
06 January 2026 16:17:05 78 620.40 XLON 00369035947TRLO1
06 January 2026 16:17:05 230 620.40 XLON 00369035948TRLO1
06 January 2026 16:17:07 152 620.40 XLON 00369035950TRLO1
06 January 2026 16:17:07 78 620.40 XLON 00369035951TRLO1
06 January 2026 16:17:30 244 619.60 XLON 00369035977TRLO1
06 January 2026 16:17:48 9 620.00 XLON 00369035999TRLO1
06 January 2026 16:17:51 317 620.00 XLON 00369036002TRLO1
06 January 2026 16:18:01 380 620.20 XLON 00369036024TRLO1
06 January 2026 16:18:20 485 620.00 XLON 00369036033TRLO1
06 January 2026 16:18:20 243 620.00 XLON 00369036034TRLO1
06 January 2026 16:18:41 229 620.20 XLON 00369036069TRLO1
06 January 2026 16:19:25 120 620.40 XLON 00369036136TRLO1
06 January 2026 16:19:50 238 620.40 XLON 00369036161TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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