REG - Melrose Industries - Transaction in Own Shares
10/02/2026 07:00
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RNS Number : 3028S Melrose Industries PLC 10 February 2026
10(th) February 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: 9(th) February 2026
Aggregate number of ordinary shares purchased: 143,857
Lowest price per share (pence): 639.40
Highest price per share (pence): 644.80
Weighted average price per day (pence): 641.8707
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 57,255,146 ordinary shares in
treasury and has 1,254,220,175 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 641.8707 143,857 639.40 644.80
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
09 February 2026 12:14:14 40,861 641.38 XLON 00376155224TRLO1
09 February 2026 12:15:35 255 641.40 XLON 00376155256TRLO1
09 February 2026 12:17:27 279 641.40 XLON 00376155374TRLO1
09 February 2026 12:25:18 280 642.60 XLON 00376155720TRLO1
09 February 2026 12:25:18 280 642.60 XLON 00376155721TRLO1
09 February 2026 12:25:40 545 642.40 XLON 00376155731TRLO1
09 February 2026 12:29:01 820 642.80 XLON 00376155846TRLO1
09 February 2026 12:30:48 547 643.60 XLON 00376155912TRLO1
09 February 2026 12:31:22 262 642.80 XLON 00376155927TRLO1
09 February 2026 12:33:32 263 642.80 XLON 00376155996TRLO1
09 February 2026 12:33:32 269 642.60 XLON 00376155997TRLO1
09 February 2026 12:33:51 515 642.60 XLON 00376156015TRLO1
09 February 2026 12:33:51 217 642.60 XLON 00376156016TRLO1
09 February 2026 12:33:51 207 642.60 XLON 00376156017TRLO1
09 February 2026 12:35:50 513 642.20 XLON 00376156071TRLO1
09 February 2026 12:35:50 257 642.20 XLON 00376156072TRLO1
09 February 2026 12:38:38 552 642.20 XLON 00376156173TRLO1
09 February 2026 12:38:38 523 642.00 XLON 00376156174TRLO1
09 February 2026 12:42:14 536 642.00 XLON 00376156316TRLO1
09 February 2026 12:42:28 513 641.80 XLON 00376156322TRLO1
09 February 2026 12:44:15 277 641.60 XLON 00376156352TRLO1
09 February 2026 12:46:03 276 641.40 XLON 00376156382TRLO1
09 February 2026 12:55:31 260 641.20 XLON 00376156636TRLO1
09 February 2026 12:55:40 263 641.00 XLON 00376156672TRLO1
09 February 2026 12:58:10 270 641.20 XLON 00376156749TRLO1
09 February 2026 13:01:01 29 641.20 XLON 00376156808TRLO1
09 February 2026 13:01:29 500 641.60 XLON 00376156819TRLO1
09 February 2026 13:01:48 500 641.60 XLON 00376156828TRLO1
09 February 2026 13:01:48 40 641.60 XLON 00376156829TRLO1
09 February 2026 13:01:55 536 641.40 XLON 00376156833TRLO1
09 February 2026 13:03:55 638 641.40 XLON 00376156903TRLO1
09 February 2026 13:04:54 785 641.60 XLON 00376156920TRLO1
09 February 2026 13:07:26 275 641.80 XLON 00376156979TRLO1
09 February 2026 13:11:25 517 642.00 XLON 00376157042TRLO1
09 February 2026 13:12:27 522 641.60 XLON 00376157057TRLO1
09 February 2026 13:12:27 261 641.60 XLON 00376157058TRLO1
09 February 2026 13:13:05 778 641.40 XLON 00376157069TRLO1
09 February 2026 13:17:53 777 641.40 XLON 00376157225TRLO1
09 February 2026 13:20:23 541 641.20 XLON 00376157266TRLO1
09 February 2026 13:23:26 257 641.00 XLON 00376157448TRLO1
09 February 2026 13:24:41 514 641.00 XLON 00376157477TRLO1
09 February 2026 13:25:31 263 640.40 XLON 00376157485TRLO1
09 February 2026 13:25:31 263 640.40 XLON 00376157486TRLO1
09 February 2026 13:25:31 263 640.40 XLON 00376157487TRLO1
09 February 2026 13:25:32 274 640.20 XLON 00376157488TRLO1
09 February 2026 13:25:32 273 640.20 XLON 00376157489TRLO1
09 February 2026 13:27:20 512 640.00 XLON 00376157543TRLO1
09 February 2026 13:30:06 605 640.00 XLON 00376157589TRLO1
09 February 2026 13:30:06 451 640.00 XLON 00376157590TRLO1
09 February 2026 13:31:04 798 640.20 XLON 00376157622TRLO1
09 February 2026 13:31:30 821 640.00 XLON 00376157633TRLO1
09 February 2026 13:35:58 555 641.00 XLON 00376157769TRLO1
09 February 2026 13:36:00 556 640.40 XLON 00376157770TRLO1
09 February 2026 13:38:02 817 640.80 XLON 00376157838TRLO1
09 February 2026 13:39:57 545 640.80 XLON 00376157881TRLO1
09 February 2026 13:41:51 515 640.80 XLON 00376157947TRLO1
09 February 2026 13:46:13 828 640.80 XLON 00376158134TRLO1
09 February 2026 13:46:35 266 640.80 XLON 00376158140TRLO1
09 February 2026 13:48:38 257 640.60 XLON 00376158194TRLO1
09 February 2026 13:48:38 514 640.60 XLON 00376158195TRLO1
09 February 2026 13:51:05 1,031 640.80 XLON 00376158271TRLO1
09 February 2026 13:55:00 829 640.80 XLON 00376158403TRLO1
09 February 2026 13:55:44 809 640.60 XLON 00376158426TRLO1
09 February 2026 13:56:51 513 640.60 XLON 00376158471TRLO1
09 February 2026 14:03:00 792 641.80 XLON 00376158769TRLO1
09 February 2026 14:03:18 530 641.80 XLON 00376158796TRLO1
09 February 2026 14:05:00 520 641.80 XLON 00376158923TRLO1
09 February 2026 14:05:39 520 641.80 XLON 00376158956TRLO1
09 February 2026 14:07:56 811 642.40 XLON 00376159043TRLO1
09 February 2026 14:13:10 809 643.20 XLON 00376159324TRLO1
09 February 2026 14:13:55 804 643.40 XLON 00376159348TRLO1
09 February 2026 14:14:07 803 643.40 XLON 00376159352TRLO1
09 February 2026 14:15:08 527 643.40 XLON 00376159390TRLO1
09 February 2026 14:15:08 522 643.40 XLON 00376159391TRLO1
09 February 2026 14:16:38 1,368 643.20 XLON 00376159454TRLO1
09 February 2026 14:16:38 1,094 643.00 XLON 00376159455TRLO1
09 February 2026 14:16:38 274 643.00 XLON 00376159456TRLO1
09 February 2026 14:19:20 275 642.60 XLON 00376159617TRLO1
09 February 2026 14:19:20 139 642.60 XLON 00376159618TRLO1
09 February 2026 14:19:20 135 642.60 XLON 00376159619TRLO1
09 February 2026 14:19:20 274 642.60 XLON 00376159620TRLO1
09 February 2026 14:20:10 274 642.40 XLON 00376159651TRLO1
09 February 2026 14:20:10 550 642.40 XLON 00376159652TRLO1
09 February 2026 14:21:42 257 642.00 XLON 00376159720TRLO1
09 February 2026 14:21:42 257 642.00 XLON 00376159721TRLO1
09 February 2026 14:21:42 256 642.00 XLON 00376159722TRLO1
09 February 2026 14:22:51 780 642.00 XLON 00376159768TRLO1
09 February 2026 14:26:02 550 642.20 XLON 00376159918TRLO1
09 February 2026 14:27:36 250 642.00 XLON 00376159978TRLO1
09 February 2026 14:27:36 532 642.00 XLON 00376159979TRLO1
09 February 2026 14:27:36 16 642.00 XLON 00376159980TRLO1
09 February 2026 14:29:47 356 641.80 XLON 00376160078TRLO1
09 February 2026 14:29:47 467 641.80 XLON 00376160079TRLO1
09 February 2026 14:30:01 803 641.60 XLON 00376160091TRLO1
09 February 2026 14:30:30 256 641.20 XLON 00376160157TRLO1
09 February 2026 14:30:30 512 641.20 XLON 00376160158TRLO1
09 February 2026 14:32:04 773 639.60 XLON 00376160304TRLO1
09 February 2026 14:34:36 839 641.60 XLON 00376160462TRLO1
09 February 2026 14:34:37 513 641.00 XLON 00376160463TRLO1
09 February 2026 14:35:00 776 640.20 XLON 00376160503TRLO1
09 February 2026 14:36:45 833 639.40 XLON 00376160616TRLO1
09 February 2026 14:37:11 816 639.60 XLON 00376160624TRLO1
09 February 2026 14:39:00 812 639.40 XLON 00376160738TRLO1
09 February 2026 14:43:30 512 642.40 XLON 00376160955TRLO1
09 February 2026 14:43:30 256 642.40 XLON 00376160956TRLO1
09 February 2026 14:44:34 798 642.60 XLON 00376161025TRLO1
09 February 2026 14:46:13 527 642.40 XLON 00376161187TRLO1
09 February 2026 14:46:43 265 642.20 XLON 00376161219TRLO1
09 February 2026 14:46:43 1,328 642.20 XLON 00376161220TRLO1
09 February 2026 14:46:43 266 642.20 XLON 00376161221TRLO1
09 February 2026 14:48:10 790 642.20 XLON 00376161341TRLO1
09 February 2026 14:48:25 527 642.00 XLON 00376161349TRLO1
09 February 2026 14:49:03 792 641.40 XLON 00376161428TRLO1
09 February 2026 14:50:40 769 640.20 XLON 00376161526TRLO1
09 February 2026 14:55:06 473 640.80 XLON 00376161916TRLO1
09 February 2026 14:55:06 46 640.80 XLON 00376161917TRLO1
09 February 2026 14:56:01 538 641.00 XLON 00376162019TRLO1
09 February 2026 14:59:07 539 641.40 XLON 00376162190TRLO1
09 February 2026 14:59:07 270 641.40 XLON 00376162191TRLO1
09 February 2026 14:59:35 536 641.20 XLON 00376162231TRLO1
09 February 2026 14:59:35 268 641.20 XLON 00376162232TRLO1
09 February 2026 15:00:03 802 641.20 XLON 00376162289TRLO1
09 February 2026 15:01:48 148 642.20 XLON 00376162422TRLO1
09 February 2026 15:01:48 53 642.20 XLON 00376162423TRLO1
09 February 2026 15:01:48 63 642.20 XLON 00376162424TRLO1
09 February 2026 15:02:14 830 642.00 XLON 00376162466TRLO1
09 February 2026 15:02:26 783 641.80 XLON 00376162476TRLO1
09 February 2026 15:03:21 226 642.20 XLON 00376162551TRLO1
09 February 2026 15:03:21 771 642.20 XLON 00376162552TRLO1
09 February 2026 15:07:53 199 644.60 XLON 00376162878TRLO1
09 February 2026 15:07:53 69 644.60 XLON 00376162879TRLO1
09 February 2026 15:09:09 1,068 644.80 XLON 00376162925TRLO1
09 February 2026 15:09:10 261 644.60 XLON 00376162926TRLO1
09 February 2026 15:09:11 1,105 644.20 XLON 00376162927TRLO1
09 February 2026 15:09:12 770 644.20 XLON 00376162928TRLO1
09 February 2026 15:09:36 1,064 644.00 XLON 00376162963TRLO1
09 February 2026 15:10:28 1,065 643.80 XLON 00376163007TRLO1
09 February 2026 15:11:31 771 643.40 XLON 00376163047TRLO1
09 February 2026 15:11:31 7 643.40 XLON 00376163048TRLO1
09 February 2026 15:11:31 260 643.40 XLON 00376163049TRLO1
09 February 2026 15:12:49 769 643.20 XLON 00376163089TRLO1
09 February 2026 15:13:57 811 642.80 XLON 00376163183TRLO1
09 February 2026 15:14:51 771 642.60 XLON 00376163233TRLO1
09 February 2026 15:16:47 553 642.60 XLON 00376163306TRLO1
09 February 2026 15:19:58 554 643.00 XLON 00376163417TRLO1
09 February 2026 15:20:17 560 642.60 XLON 00376163438TRLO1
09 February 2026 15:21:49 779 642.40 XLON 00376163488TRLO1
09 February 2026 15:24:43 815 642.60 XLON 00376163619TRLO1
09 February 2026 15:25:42 806 642.20 XLON 00376163648TRLO1
09 February 2026 15:25:42 268 642.20 XLON 00376163649TRLO1
09 February 2026 15:27:37 824 642.20 XLON 00376163728TRLO1
09 February 2026 15:28:31 551 642.60 XLON 00376163750TRLO1
09 February 2026 15:32:03 790 643.00 XLON 00376163930TRLO1
09 February 2026 15:34:35 784 643.20 XLON 00376164066TRLO1
09 February 2026 15:34:35 521 643.00 XLON 00376164067TRLO1
09 February 2026 15:35:10 547 642.60 XLON 00376164094TRLO1
09 February 2026 15:36:25 768 641.60 XLON 00376164153TRLO1
09 February 2026 15:37:13 822 641.40 XLON 00376164212TRLO1
09 February 2026 15:41:37 804 642.60 XLON 00376164410TRLO1
09 February 2026 15:42:20 812 643.20 XLON 00376164467TRLO1
09 February 2026 15:44:20 780 643.40 XLON 00376164559TRLO1
09 February 2026 15:44:20 260 643.40 XLON 00376164560TRLO1
09 February 2026 15:44:20 779 643.40 XLON 00376164561TRLO1
09 February 2026 15:45:20 356 644.20 XLON 00376164607TRLO1
09 February 2026 15:45:20 188 644.20 XLON 00376164608TRLO1
09 February 2026 15:47:07 709 643.20 XLON 00376164720TRLO1
09 February 2026 15:47:07 94 643.20 XLON 00376164721TRLO1
09 February 2026 15:50:00 1,071 643.60 XLON 00376164896TRLO1
09 February 2026 15:50:50 265 643.40 XLON 00376164959TRLO1
09 February 2026 15:50:50 264 643.40 XLON 00376164960TRLO1
09 February 2026 15:52:30 837 641.60 XLON 00376165071TRLO1
09 February 2026 15:56:31 738 642.60 XLON 00376165230TRLO1
09 February 2026 15:56:31 342 642.60 XLON 00376165231TRLO1
09 February 2026 15:59:18 1,347 643.00 XLON 00376165324TRLO1
09 February 2026 16:00:15 531 642.80 XLON 00376165402TRLO1
09 February 2026 16:01:03 1,116 643.40 XLON 00376165429TRLO1
09 February 2026 16:03:30 816 642.60 XLON 00376165524TRLO1
09 February 2026 16:05:11 802 642.40 XLON 00376165625TRLO1
09 February 2026 16:05:53 547 642.00 XLON 00376165686TRLO1
09 February 2026 16:06:12 272 641.60 XLON 00376165700TRLO1
09 February 2026 16:07:39 529 641.40 XLON 00376165804TRLO1
09 February 2026 16:08:04 268 641.20 XLON 00376165825TRLO1
09 February 2026 16:09:12 523 641.20 XLON 00376165895TRLO1
09 February 2026 16:10:48 541 641.20 XLON 00376166006TRLO1
09 February 2026 16:12:52 777 641.80 XLON 00376166195TRLO1
09 February 2026 16:13:53 774 641.60 XLON 00376166257TRLO1
09 February 2026 16:14:00 275 641.40 XLON 00376166260TRLO1
09 February 2026 16:15:53 559 642.60 XLON 00376166358TRLO1
09 February 2026 16:15:53 257 642.40 XLON 00376166359TRLO1
09 February 2026 16:17:55 513 642.80 XLON 00376166499TRLO1
09 February 2026 16:17:55 256 642.80 XLON 00376166500TRLO1
09 February 2026 16:18:38 262 642.60 XLON 00376166565TRLO1
09 February 2026 16:19:19 234 642.80 XLON 00376166604TRLO1
09 February 2026 16:19:33 259 642.80 XLON 00376166620TRLO1
09 February 2026 16:19:58 449 642.80 XLON 00376166636TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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