REG - Melrose Industries - Transaction in Own Shares
19/02/2026 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260219:nRSS5582Ta&default-theme=true
RNS Number : 5582T Melrose Industries PLC 19 February 2026
19(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: 18(th) February 2026
Aggregate number of ordinary shares purchased: 88,866
Lowest price per share (pence): 670.80
Highest price per share (pence): 678.40
Weighted average price per day (pence): 675.4407
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 58,191,159 ordinary shares in
treasury and has 1,253,284,162 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 675.4407 88,866 670.80 678.40
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
18 February 2026 08:00:40 260 673.60 XLON 00377894647TRLO1
18 February 2026 08:01:52 252 672.80 XLON 00377895416TRLO1
18 February 2026 08:04:54 262 673.80 XLON 00377897510TRLO1
18 February 2026 08:07:11 261 674.40 XLON 00377899034TRLO1
18 February 2026 08:07:21 266 673.60 XLON 00377899110TRLO1
18 February 2026 08:07:48 261 673.20 XLON 00377899377TRLO1
18 February 2026 08:10:59 273 675.40 XLON 00377901473TRLO1
18 February 2026 08:12:58 263 675.20 XLON 00377902777TRLO1
18 February 2026 08:22:50 266 678.40 XLON 00377909216TRLO1
18 February 2026 08:22:51 37 678.20 XLON 00377909225TRLO1
18 February 2026 08:22:51 187 678.20 XLON 00377909226TRLO1
18 February 2026 08:22:51 258 678.00 XLON 00377909234TRLO1
18 February 2026 08:23:15 275 677.80 XLON 00377909391TRLO1
18 February 2026 08:23:15 258 677.20 XLON 00377909392TRLO1
18 February 2026 08:23:36 245 677.20 XLON 00377909605TRLO1
18 February 2026 08:23:36 187 677.20 XLON 00377909606TRLO1
18 February 2026 08:23:36 102 677.20 XLON 00377909607TRLO1
18 February 2026 08:24:37 269 677.60 XLON 00377910102TRLO1
18 February 2026 08:26:02 252 677.40 XLON 00377910876TRLO1
18 February 2026 08:26:32 253 677.20 XLON 00377911157TRLO1
18 February 2026 08:26:32 259 676.20 XLON 00377911158TRLO1
18 February 2026 08:27:58 257 674.40 XLON 00377912005TRLO1
18 February 2026 08:28:16 254 674.60 XLON 00377912164TRLO1
18 February 2026 08:28:22 260 674.60 XLON 00377912224TRLO1
18 February 2026 08:28:40 254 674.40 XLON 00377912367TRLO1
18 February 2026 08:31:48 257 675.80 XLON 00377914118TRLO1
18 February 2026 08:31:48 264 675.20 XLON 00377914136TRLO1
18 February 2026 08:33:01 275 674.80 XLON 00377914875TRLO1
18 February 2026 08:34:05 265 674.80 XLON 00377915428TRLO1
18 February 2026 08:34:23 273 674.60 XLON 00377915553TRLO1
18 February 2026 08:34:25 258 674.40 XLON 00377915557TRLO1
18 February 2026 08:35:32 258 674.00 XLON 00377916091TRLO1
18 February 2026 08:35:33 277 673.80 XLON 00377916092TRLO1
18 February 2026 08:38:14 270 673.20 XLON 00377917794TRLO1
18 February 2026 08:42:50 260 673.60 XLON 00377920287TRLO1
18 February 2026 08:42:55 260 673.40 XLON 00377920352TRLO1
18 February 2026 08:52:45 260 676.80 XLON 00377925777TRLO1
18 February 2026 08:52:48 263 676.60 XLON 00377925827TRLO1
18 February 2026 08:57:13 262 678.40 XLON 00377928631TRLO1
18 February 2026 08:57:43 264 678.20 XLON 00377928930TRLO1
18 February 2026 09:01:35 258 678.40 XLON 00377930978TRLO1
18 February 2026 09:18:19 262 678.40 XLON 00377939925TRLO1
18 February 2026 09:18:19 254 678.00 XLON 00377939928TRLO1
18 February 2026 09:19:40 253 678.20 XLON 00377940807TRLO1
18 February 2026 09:26:10 262 678.40 XLON 00377944462TRLO1
18 February 2026 09:26:10 259 678.20 XLON 00377944463TRLO1
18 February 2026 09:26:14 266 678.00 XLON 00377944497TRLO1
18 February 2026 09:26:14 257 677.40 XLON 00377944498TRLO1
18 February 2026 09:26:15 260 677.00 XLON 00377944505TRLO1
18 February 2026 09:30:20 269 677.60 XLON 00377946778TRLO1
18 February 2026 09:35:32 260 678.20 XLON 00377950418TRLO1
18 February 2026 09:40:59 253 678.40 XLON 00377953685TRLO1
18 February 2026 09:41:39 267 678.20 XLON 00377954510TRLO1
18 February 2026 09:45:31 270 678.40 XLON 00377956984TRLO1
18 February 2026 09:47:03 268 678.20 XLON 00377958177TRLO1
18 February 2026 09:52:45 272 678.40 XLON 00377961777TRLO1
18 February 2026 09:53:30 255 678.00 XLON 00377962195TRLO1
18 February 2026 09:56:32 270 677.40 XLON 00377963958TRLO1
18 February 2026 10:18:41 263 678.40 XLON 00377965719TRLO1
18 February 2026 10:19:46 22 678.00 XLON 00377965738TRLO1
18 February 2026 10:20:40 260 677.60 XLON 00377965752TRLO1
18 February 2026 10:21:26 269 677.00 XLON 00377965855TRLO1
18 February 2026 10:21:58 263 676.60 XLON 00377965876TRLO1
18 February 2026 10:22:11 272 677.60 XLON 00377965881TRLO1
18 February 2026 10:27:22 268 678.40 XLON 00377966316TRLO1
18 February 2026 10:31:05 253 678.40 XLON 00377966663TRLO1
18 February 2026 10:31:35 263 678.20 XLON 00377966681TRLO1
18 February 2026 10:31:36 268 678.00 XLON 00377966682TRLO1
18 February 2026 10:33:00 266 677.20 XLON 00377966742TRLO1
18 February 2026 10:33:00 260 677.00 XLON 00377966743TRLO1
18 February 2026 10:33:56 261 677.00 XLON 00377966786TRLO1
18 February 2026 10:34:03 513 676.60 XLON 00377966789TRLO1
18 February 2026 11:04:11 261 678.40 XLON 00377968086TRLO1
18 February 2026 11:04:41 264 678.40 XLON 00377968106TRLO1
18 February 2026 11:05:10 266 677.80 XLON 00377968137TRLO1
18 February 2026 11:05:10 266 677.80 XLON 00377968138TRLO1
18 February 2026 11:09:32 60 676.20 XLON 00377968353TRLO1
18 February 2026 11:09:47 270 676.00 XLON 00377968372TRLO1
18 February 2026 11:16:43 532 676.60 XLON 00377968647TRLO1
18 February 2026 11:17:22 534 676.80 XLON 00377968698TRLO1
18 February 2026 11:17:23 547 676.40 XLON 00377968699TRLO1
18 February 2026 11:17:23 523 676.00 XLON 00377968700TRLO1
18 February 2026 11:24:20 276 677.60 XLON 00377969000TRLO1
18 February 2026 11:26:41 271 677.00 XLON 00377969106TRLO1
18 February 2026 11:26:41 4 677.00 XLON 00377969107TRLO1
18 February 2026 11:26:41 486 677.00 XLON 00377969108TRLO1
18 February 2026 11:26:41 62 677.00 XLON 00377969109TRLO1
18 February 2026 11:28:57 549 676.80 XLON 00377969164TRLO1
18 February 2026 11:29:08 503 676.60 XLON 00377969175TRLO1
18 February 2026 11:29:57 322 676.20 XLON 00377969196TRLO1
18 February 2026 11:29:57 198 676.20 XLON 00377969197TRLO1
18 February 2026 11:32:32 273 676.00 XLON 00377969334TRLO1
18 February 2026 11:32:38 276 675.80 XLON 00377969339TRLO1
18 February 2026 11:33:30 261 675.20 XLON 00377969375TRLO1
18 February 2026 11:34:56 257 675.00 XLON 00377969408TRLO1
18 February 2026 11:36:58 263 675.20 XLON 00377969508TRLO1
18 February 2026 11:38:29 273 675.80 XLON 00377969609TRLO1
18 February 2026 11:39:46 265 675.60 XLON 00377969642TRLO1
18 February 2026 11:41:28 282 675.40 XLON 00377969715TRLO1
18 February 2026 11:41:28 331 675.40 XLON 00377969716TRLO1
18 February 2026 11:41:28 253 675.40 XLON 00377969717TRLO1
18 February 2026 11:41:35 517 675.00 XLON 00377969720TRLO1
18 February 2026 11:43:56 264 675.00 XLON 00377969860TRLO1
18 February 2026 11:45:50 255 675.60 XLON 00377969918TRLO1
18 February 2026 11:49:47 266 675.40 XLON 00377970122TRLO1
18 February 2026 11:49:47 266 675.40 XLON 00377970123TRLO1
18 February 2026 11:50:00 503 674.80 XLON 00377970139TRLO1
18 February 2026 11:50:40 553 674.80 XLON 00377970176TRLO1
18 February 2026 11:56:53 512 676.00 XLON 00377970445TRLO1
18 February 2026 11:56:54 541 675.80 XLON 00377970449TRLO1
18 February 2026 11:58:39 271 675.60 XLON 00377970563TRLO1
18 February 2026 11:59:23 259 675.40 XLON 00377970596TRLO1
18 February 2026 11:59:59 255 675.20 XLON 00377970622TRLO1
18 February 2026 12:01:55 526 676.00 XLON 00377970704TRLO1
18 February 2026 12:03:12 252 676.20 XLON 00377970756TRLO1
18 February 2026 12:04:20 275 675.40 XLON 00377970786TRLO1
18 February 2026 12:04:20 274 675.40 XLON 00377970787TRLO1
18 February 2026 12:05:39 534 675.20 XLON 00377970828TRLO1
18 February 2026 12:06:17 512 675.40 XLON 00377970852TRLO1
18 February 2026 12:08:46 247 675.20 XLON 00377970949TRLO1
18 February 2026 12:08:46 9 675.20 XLON 00377970950TRLO1
18 February 2026 12:08:46 256 674.60 XLON 00377970971TRLO1
18 February 2026 12:08:46 510 674.60 XLON 00377970972TRLO1
18 February 2026 12:08:48 548 674.60 XLON 00377970991TRLO1
18 February 2026 12:17:13 258 676.00 XLON 00377971334TRLO1
18 February 2026 12:18:25 269 676.00 XLON 00377971373TRLO1
18 February 2026 12:21:58 252 676.20 XLON 00377971497TRLO1
18 February 2026 12:21:58 252 676.20 XLON 00377971498TRLO1
18 February 2026 12:28:17 550 676.40 XLON 00377971712TRLO1
18 February 2026 12:30:13 529 676.40 XLON 00377971803TRLO1
18 February 2026 12:32:15 516 676.60 XLON 00377971931TRLO1
18 February 2026 12:34:27 262 676.60 XLON 00377972072TRLO1
18 February 2026 12:34:27 12 676.60 XLON 00377972073TRLO1
18 February 2026 12:35:11 259 676.20 XLON 00377972116TRLO1
18 February 2026 12:35:11 258 676.20 XLON 00377972117TRLO1
18 February 2026 12:42:17 533 676.80 XLON 00377972357TRLO1
18 February 2026 12:43:05 516 676.40 XLON 00377972377TRLO1
18 February 2026 12:43:15 545 676.20 XLON 00377972382TRLO1
18 February 2026 12:45:06 785 675.60 XLON 00377972424TRLO1
18 February 2026 12:49:14 272 676.40 XLON 00377972551TRLO1
18 February 2026 12:53:59 265 676.60 XLON 00377972727TRLO1
18 February 2026 12:54:46 507 676.20 XLON 00377972769TRLO1
18 February 2026 12:54:46 530 676.00 XLON 00377972770TRLO1
18 February 2026 13:06:27 526 677.00 XLON 00377973334TRLO1
18 February 2026 13:06:51 536 677.00 XLON 00377973348TRLO1
18 February 2026 13:08:42 514 677.00 XLON 00377973443TRLO1
18 February 2026 13:09:06 515 676.60 XLON 00377973460TRLO1
18 February 2026 13:12:05 535 676.40 XLON 00377973572TRLO1
18 February 2026 13:15:56 265 676.20 XLON 00377973722TRLO1
18 February 2026 13:16:51 260 676.00 XLON 00377973771TRLO1
18 February 2026 13:16:51 260 676.00 XLON 00377973772TRLO1
18 February 2026 13:16:51 548 675.80 XLON 00377973773TRLO1
18 February 2026 13:17:59 255 674.80 XLON 00377973833TRLO1
18 February 2026 13:17:59 510 674.80 XLON 00377973834TRLO1
18 February 2026 13:17:59 539 674.40 XLON 00377973835TRLO1
18 February 2026 13:17:59 539 674.00 XLON 00377973836TRLO1
18 February 2026 13:17:59 539 673.60 XLON 00377973837TRLO1
18 February 2026 13:20:16 261 673.80 XLON 00377973928TRLO1
18 February 2026 13:22:12 263 673.80 XLON 00377974034TRLO1
18 February 2026 13:22:12 262 673.80 XLON 00377974035TRLO1
18 February 2026 13:23:26 547 673.60 XLON 00377974083TRLO1
18 February 2026 13:24:46 543 673.20 XLON 00377974190TRLO1
18 February 2026 13:28:06 1,594 672.60 XLON 00377974385TRLO1
18 February 2026 13:28:26 1,300 672.60 XLON 00377974391TRLO1
18 February 2026 13:31:54 545 672.20 XLON 00377974549TRLO1
18 February 2026 13:32:03 525 672.00 XLON 00377974554TRLO1
18 February 2026 13:36:36 505 672.00 XLON 00377974838TRLO1
18 February 2026 13:37:32 533 672.00 XLON 00377974881TRLO1
18 February 2026 13:37:32 538 672.00 XLON 00377974882TRLO1
18 February 2026 13:37:32 270 672.00 XLON 00377974883TRLO1
18 February 2026 13:37:40 276 672.00 XLON 00377974885TRLO1
18 February 2026 13:37:40 253 672.00 XLON 00377974886TRLO1
18 February 2026 13:38:59 516 672.00 XLON 00377974964TRLO1
18 February 2026 13:38:59 530 671.40 XLON 00377974965TRLO1
18 February 2026 13:39:06 530 671.20 XLON 00377974968TRLO1
18 February 2026 13:40:40 519 671.20 XLON 00377975097TRLO1
18 February 2026 13:40:42 524 671.20 XLON 00377975098TRLO1
18 February 2026 13:45:13 262 671.60 XLON 00377975369TRLO1
18 February 2026 13:45:19 252 671.40 XLON 00377975377TRLO1
18 February 2026 13:45:19 253 671.40 XLON 00377975378TRLO1
18 February 2026 13:45:57 67 671.40 XLON 00377975406TRLO1
18 February 2026 13:46:10 116 671.60 XLON 00377975419TRLO1
18 February 2026 13:46:10 87 671.60 XLON 00377975420TRLO1
18 February 2026 13:47:30 276 671.40 XLON 00377975488TRLO1
18 February 2026 13:47:30 276 671.40 XLON 00377975489TRLO1
18 February 2026 13:49:55 546 671.20 XLON 00377975649TRLO1
18 February 2026 13:52:11 1,305 671.40 XLON 00377975773TRLO1
18 February 2026 13:55:43 796 671.20 XLON 00377975983TRLO1
18 February 2026 13:55:43 265 671.20 XLON 00377975984TRLO1
18 February 2026 13:55:46 1,045 671.00 XLON 00377975988TRLO1
18 February 2026 13:57:00 515 671.00 XLON 00377976027TRLO1
18 February 2026 13:57:11 514 670.80 XLON 00377976033TRLO1
18 February 2026 14:00:06 544 671.80 XLON 00377976266TRLO1
18 February 2026 14:06:14 810 672.40 XLON 00377976626TRLO1
18 February 2026 14:06:14 296 672.40 XLON 00377976627TRLO1
18 February 2026 14:10:49 515 673.40 XLON 00377976861TRLO1
18 February 2026 14:13:00 515 674.00 XLON 00377976992TRLO1
18 February 2026 14:14:10 535 673.80 XLON 00377977094TRLO1
18 February 2026 14:14:13 543 673.60 XLON 00377977097TRLO1
18 February 2026 14:19:01 533 674.60 XLON 00377977418TRLO1
18 February 2026 14:21:58 272 675.60 XLON 00377977630TRLO1
18 February 2026 14:22:15 253 675.40 XLON 00377977641TRLO1
18 February 2026 14:22:25 261 675.20 XLON 00377977668TRLO1
18 February 2026 14:24:21 121 675.00 XLON 00377977765TRLO1
18 February 2026 14:24:21 135 675.00 XLON 00377977766TRLO1
18 February 2026 14:24:21 256 675.00 XLON 00377977767TRLO1
18 February 2026 14:26:16 252 675.20 XLON 00377977850TRLO1
18 February 2026 14:27:18 258 675.40 XLON 00377977893TRLO1
18 February 2026 14:28:02 263 675.00 XLON 00377977920TRLO1
18 February 2026 14:28:02 264 675.00 XLON 00377977921TRLO1
18 February 2026 14:29:04 256 675.40 XLON 00377977971TRLO1
18 February 2026 14:29:59 237 675.40 XLON 00377978033TRLO1
18 February 2026 14:29:59 36 675.40 XLON 00377978034TRLO1
18 February 2026 14:30:01 541 675.20 XLON 00377978100TRLO1
18 February 2026 14:30:01 256 675.00 XLON 00377978112TRLO1
18 February 2026 14:30:40 273 675.00 XLON 00377978435TRLO1
18 February 2026 14:30:49 273 674.80 XLON 00377978474TRLO1
18 February 2026 14:32:19 519 677.60 XLON 00377978822TRLO1
18 February 2026 14:32:39 551 677.80 XLON 00377978908TRLO1
18 February 2026 14:33:02 546 677.80 XLON 00377979008TRLO1
18 February 2026 14:33:22 550 678.20 XLON 00377979059TRLO1
18 February 2026 14:33:35 519 678.40 XLON 00377979087TRLO1
18 February 2026 14:34:41 258 678.40 XLON 00377979173TRLO1
18 February 2026 14:35:00 520 677.40 XLON 00377979192TRLO1
18 February 2026 14:35:24 263 678.00 XLON 00377979238TRLO1
18 February 2026 14:47:22 551 678.40 XLON 00377980480TRLO1
18 February 2026 14:48:11 508 678.40 XLON 00377980522TRLO1
18 February 2026 14:48:19 547 678.20 XLON 00377980529TRLO1
18 February 2026 14:48:23 539 678.00 XLON 00377980534TRLO1
18 February 2026 14:56:05 255 678.40 XLON 00377981292TRLO1
18 February 2026 14:56:05 509 678.40 XLON 00377981293TRLO1
18 February 2026 14:57:54 531 678.00 XLON 00377981569TRLO1
18 February 2026 15:03:08 537 678.40 XLON 00377982229TRLO1
18 February 2026 15:03:08 268 678.40 XLON 00377982230TRLO1
18 February 2026 15:09:23 527 678.40 XLON 00377982858TRLO1
18 February 2026 15:43:46 530 678.40 XLON 00377985982TRLO1
18 February 2026 15:43:46 265 678.40 XLON 00377985983TRLO1
18 February 2026 15:44:28 792 678.40 XLON 00377986053TRLO1
18 February 2026 15:45:33 765 678.40 XLON 00377986098TRLO1
18 February 2026 15:45:39 382 678.20 XLON 00377986105TRLO1
18 February 2026 15:45:39 143 678.20 XLON 00377986106TRLO1
18 February 2026 15:45:39 143 678.20 XLON 00377986107TRLO1
18 February 2026 15:46:25 1,037 678.00 XLON 00377986169TRLO1
18 February 2026 15:47:08 756 678.00 XLON 00377986243TRLO1
18 February 2026 15:47:08 251 678.00 XLON 00377986244TRLO1
For further information please contact:
Warren Fernandez Company Secretary
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSFAFMAEMSEDE
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Melrose Industries
See all newsREG - Melrose Industries - Transaction in Own Shares
AnnouncementREG - Melrose Industries - Transaction in Own Shares
AnnouncementREG - Melrose Industries - Transaction in Own Shares
AnnouncementREG - Melrose Industries - Transaction in Own Shares
AnnouncementREG - Melrose Industries - Transaction in Own Shares
Announcement