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Transaction in Own Shares

8th Jul 2025 07:00

RNS Number : 0511Q
Melrose Industries PLC
08 July 2025
 

Transactions in own shares

 

Melrose Industries plc (the Company) announces today it has purchased the following number of its ordinary shares of £0.001 each through J.P. Morgan Securities plc.

 

Ordinary Shares:

 

Date of purchase:

7 July 2025

Number of ordinary shares purchased

57,400

Lowest price per share:

522.8000

Highest price per share:

532.2000

Weighted average price per day:

529.5019

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 39,520,800 ordinary shares held in treasury and 1,271,954,521 ordinary shares in issue (excluding treasury shares).

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

7 July 2025

Investment firm:

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

529.4654

34,440

522.8000

532.2000

BATS Europe

529.5567

22,960

523.2000

532.2000

 

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:

 

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

07-Jul-2025 08:02:55

331

522.8000

XLON

07002070000003202-E0NgVmVB0EWX20250707

07-Jul-2025 08:06:44

332

527.8000

XLON

07002070000003976-E0NgVmVB0NKA20250707

07-Jul-2025 08:07:22

332

527.2000

XLON

05002050000003965-E0NgVmVB0OIm20250707

07-Jul-2025 08:08:15

332

526.4000

BATE

06242062400001919-200008S420250707

07-Jul-2025 08:08:22

339

526.2000

XLON

05002050000004104-E0NgVmVB0QDl20250707

07-Jul-2025 08:08:24

331

525.8000

BATE

06242062400002435-200008SX20250707

07-Jul-2025 08:12:31

331

525.6000

XLON

07002070000004294-E0NgVmVB0W0K20250707

07-Jul-2025 08:13:05

361

525.6000

BATE

08492084900004227-2000095T20250707

07-Jul-2025 08:13:36

345

525.0000

XLON

05002050000004576-E0NgVmVB0XEy20250707

07-Jul-2025 08:18:00

337

523.2000

BATE

08492084900004817-200009IW20250707

07-Jul-2025 08:27:28

395

523.6000

XLON

05002050000009575-E0NgVmVB0mBn20250707

07-Jul-2025 08:48:32

507

528.4000

XLON

05002050000020180-E0NgVmVB12Rg20250707

07-Jul-2025 08:49:46

457

528.0000

XLON

07002070000020087-E0NgVmVB134d20250707

07-Jul-2025 08:55:30

332

529.6000

BATE

08492084900020475-20000BUN20250707

07-Jul-2025 08:56:44

365

529.4000

XLON

07002070000023035-E0NgVmVB17j020250707

07-Jul-2025 08:57:38

357

529.2000

BATE

06242062400020688-20000BZ120250707

07-Jul-2025 09:00:33

365

530.0000

BATE

08492084900022651-20000C6D20250707

07-Jul-2025 09:00:59

416

529.8000

XLON

05002050000025128-E0NgVmVB1BIL20250707

07-Jul-2025 09:08:36

398

531.0000

BATE

08492084900024934-20000CVB20250707

07-Jul-2025 09:08:36

365

531.0000

XLON

05002050000029177-E0NgVmVB1H0s20250707

07-Jul-2025 09:10:07

331

530.4000

XLON

07002070000029889-E0NgVmVB1IRH20250707

07-Jul-2025 09:10:07

430

530.6000

BATE

06242062400026904-20000D0Q20250707

07-Jul-2025 09:10:07

255

530.0000

BATE

08492084900026705-20000D1420250707

07-Jul-2025 09:10:07

141

530.0000

BATE

08492084900026705-20000D1520250707

07-Jul-2025 09:13:14

358

529.4000

BATE

06242062400027565-20000D8D20250707

07-Jul-2025 09:13:14

239

529.4000

XLON

05002050000030819-E0NgVmVB1Kz920250707

07-Jul-2025 09:13:14

92

529.4000

XLON

05002050000030819-E0NgVmVB1KyL20250707

07-Jul-2025 09:20:01

45

529.0000

XLON

05002050000032304-E0NgVmVB1PuU20250707

07-Jul-2025 09:20:01

331

529.0000

BATE

08492084900030557-20000DNA20250707

07-Jul-2025 09:21:00

319

529.0000

XLON

05002050000032304-E0NgVmVB1QYb20250707

07-Jul-2025 09:30:36

332

529.2000

BATE

06242062400035186-20000E9J20250707

07-Jul-2025 09:32:54

365

529.0000

XLON

05002050000038046-E0NgVmVB1YAJ20250707

07-Jul-2025 09:37:32

397

531.2000

XLON

07002070000042091-E0NgVmVB1btY20250707

07-Jul-2025 09:37:32

351

531.2000

BATE

08492084900038263-20000ETQ20250707

07-Jul-2025 09:40:10

332

531.0000

XLON

05002050000042626-E0NgVmVB1djT20250707

07-Jul-2025 09:42:10

331

530.2000

XLON

05002050000043553-E0NgVmVB1fPN20250707

07-Jul-2025 09:47:48

331

530.6000

BATE

08492084900041596-20000FM920250707

07-Jul-2025 09:50:14

332

530.4000

XLON

05002050000044480-E0NgVmVB1ljs20250707

07-Jul-2025 10:00:20

331

531.2000

BATE

08492084900045212-20000GIB20250707

07-Jul-2025 10:01:24

331

530.8000

XLON

05002050000048680-E0NgVmVB1seJ20250707

07-Jul-2025 10:06:15

416

530.2000

XLON

05002050000051589-E0NgVmVB1w1T20250707

07-Jul-2025 10:06:38

332

529.6000

BATE

08492084900049267-20000GYW20250707

07-Jul-2025 10:14:11

374

531.4000

XLON

07002070000055511-E0NgVmVB21ex20250707

07-Jul-2025 10:18:50

332

531.6000

BATE

06242062400053544-20000HQT20250707

07-Jul-2025 10:22:04

332

531.2000

XLON

05002050000056409-E0NgVmVB26ao20250707

07-Jul-2025 10:27:15

359

532.0000

BATE

06242062400056825-20000IA820250707

07-Jul-2025 10:32:14

332

531.6000

XLON

07002070000059260-E0NgVmVB2CvA20250707

07-Jul-2025 10:44:01

331

530.4000

BATE

08492084900062135-20000JE920250707

07-Jul-2025 10:44:01

364

530.6000

XLON

05002050000061552-E0NgVmVB2JZ220250707

07-Jul-2025 10:48:09

296

530.2000

XLON

07002070000065156-E0NgVmVB2MJR20250707

07-Jul-2025 10:48:09

68

530.2000

XLON

07002070000065156-E0NgVmVB2MJM20250707

07-Jul-2025 10:48:09

95

530.0000

BATE

08492084900064175-20000JPD20250707

07-Jul-2025 10:48:10

63

530.0000

BATE

08492084900064175-20000JPE20250707

07-Jul-2025 10:52:40

280

530.6000

XLON

05002050000066816-E0NgVmVB2Poh20250707

07-Jul-2025 10:52:40

107

530.6000

XLON

05002050000066816-E0NgVmVB2Poo20250707

07-Jul-2025 10:59:14

397

530.0000

XLON

05002050000067687-E0NgVmVB2TCr20250707

07-Jul-2025 10:59:14

332

530.0000

BATE

08492084900066455-20000KIY20250707

07-Jul-2025 11:02:11

171

529.8000

XLON

07002070000071177-E0NgVmVB2Vjj20250707

07-Jul-2025 11:02:11

191

529.8000

XLON

07002070000071177-E0NgVmVB2Vjg20250707

07-Jul-2025 11:05:43

350

530.4000

BATE

06242062400070819-20000L1F20250707

07-Jul-2025 11:08:05

91

530.2000

XLON

05002050000072420-E0NgVmVB2ZKo20250707

07-Jul-2025 11:08:05

241

530.2000

XLON

05002050000072420-E0NgVmVB2ZKy20250707

07-Jul-2025 11:16:00

331

529.4000

XLON

07002070000073870-E0NgVmVB2f2D20250707

07-Jul-2025 11:31:20

332

529.8000

XLON

05002050000079753-E0NgVmVB2pz820250707

07-Jul-2025 11:31:20

331

530.0000

BATE

06242062400081204-20000MW820250707

07-Jul-2025 12:01:00

383

532.0000

XLON

05002050000089010-E0NgVmVB3AB120250707

07-Jul-2025 12:02:01

398

532.0000

XLON

05002050000089630-E0NgVmVB3Bj120250707

07-Jul-2025 12:06:34

332

531.8000

XLON

07002070000090373-E0NgVmVB3F5720250707

07-Jul-2025 12:06:34

335

531.8000

BATE

06242062400093106-20000QL820250707

07-Jul-2025 12:08:00

430

531.6000

BATE

08492084900095974-20000QPM20250707

07-Jul-2025 12:08:00

331

531.4000

XLON

05002050000091879-E0NgVmVB3Fz820250707

07-Jul-2025 12:11:22

331

531.0000

XLON

07002070000092694-E0NgVmVB3Hl320250707

07-Jul-2025 12:14:07

180

531.4000

BATE

06242062400098475-20000R4O20250707

07-Jul-2025 12:14:07

331

531.4000

XLON

05002050000093378-E0NgVmVB3IxK20250707

07-Jul-2025 12:14:30

185

531.4000

BATE

06242062400098475-20000R5I20250707

07-Jul-2025 12:15:28

346

531.0000

XLON

05002050000093685-E0NgVmVB3JeZ20250707

07-Jul-2025 12:26:11

333

531.2000

BATE

08492084900100805-20000RX820250707

07-Jul-2025 12:32:05

364

531.6000

XLON

07002070000098283-E0NgVmVB3Rf920250707

07-Jul-2025 12:32:05

332

531.6000

BATE

08492084900104820-20000SBG20250707

07-Jul-2025 12:39:37

38

531.8000

BATE

06242062400107968-20000SQX20250707

07-Jul-2025 12:39:37

311

531.8000

BATE

06242062400107968-20000SQW20250707

07-Jul-2025 12:39:45

332

531.6000

XLON

05002050000099405-E0NgVmVB3VCk20250707

07-Jul-2025 13:01:45

333

532.2000

XLON

05002050000107022-E0NgVmVB3hLH20250707

07-Jul-2025 13:01:45

332

532.2000

BATE

06242062400118861-20000UBD20250707

07-Jul-2025 13:08:53

395

531.4000

XLON

07002070000108407-E0NgVmVB3liB20250707

07-Jul-2025 13:08:55

43

531.2000

BATE

08492084900119299-20000UQR20250707

07-Jul-2025 13:08:55

308

531.2000

BATE

08492084900119299-20000UQS20250707

07-Jul-2025 13:17:26

348

530.6000

XLON

07002070000108528-E0NgVmVB3qas20250707

07-Jul-2025 13:17:26

358

530.6000

BATE

06242062400123818-20000VB620250707

07-Jul-2025 13:18:42

154

529.6000

XLON

07002070000112823-E0NgVmVB3rjh20250707

07-Jul-2025 13:18:42

343

529.6000

XLON

07002070000112823-E0NgVmVB3rjf20250707

07-Jul-2025 13:21:40

331

528.8000

XLON

07002070000113381-E0NgVmVB3tRO20250707

07-Jul-2025 13:21:40

354

528.8000

BATE

06242062400126007-20000VOQ20250707

07-Jul-2025 13:31:26

332

529.0000

XLON

05002050000117080-E0NgVmVB3yuI20250707

07-Jul-2025 13:34:47

106

528.6000

BATE

08492084900130891-20000WJU20250707

07-Jul-2025 13:35:23

240

528.6000

BATE

08492084900130891-20000WLZ20250707

07-Jul-2025 13:36:35

364

528.2000

XLON

07002070000117678-E0NgVmVB42JI20250707

07-Jul-2025 13:41:30

358

528.6000

XLON

05002050000119684-E0NgVmVB44tv20250707

07-Jul-2025 13:41:30

357

528.8000

BATE

08492084900135466-20000X0S20250707

07-Jul-2025 13:45:32

345

527.8000

XLON

05002050000121065-E0NgVmVB47aq20250707

07-Jul-2025 13:53:42

341

527.4000

BATE

06242062400141835-20000XSG20250707

07-Jul-2025 13:53:42

336

527.4000

XLON

07002070000122339-E0NgVmVB4CCJ20250707

07-Jul-2025 13:58:28

332

527.4000

XLON

05002050000125940-E0NgVmVB4Fqg20250707

07-Jul-2025 14:01:01

331

527.4000

XLON

05002050000126929-E0NgVmVB4HpC20250707

07-Jul-2025 14:02:18

355

527.2000

XLON

07002070000127287-E0NgVmVB4IqF20250707

07-Jul-2025 14:02:18

342

527.2000

BATE

08492084900144968-20000YI920250707

07-Jul-2025 14:10:09

331

527.6000

XLON

07002070000129870-E0NgVmVB4OOK20250707

07-Jul-2025 14:28:15

338

529.2000

BATE

08492084900160020-200010UK20250707

07-Jul-2025 14:28:15

332

529.2000

XLON

07002070000137040-E0NgVmVB4ax020250707

07-Jul-2025 14:31:20

331

529.8000

BATE

08492084900161899-200011SH20250707

07-Jul-2025 14:31:58

340

529.6000

XLON

05002050000138879-E0NgVmVB4hPU20250707

07-Jul-2025 14:38:15

331

531.0000

XLON

07002070000145155-E0NgVmVB4qok20250707

07-Jul-2025 14:41:59

557

531.2000

XLON

05002050000149140-E0NgVmVB4ucP20250707

07-Jul-2025 14:41:59

373

531.0000

XLON

05002050000148730-E0NgVmVB4udS20250707

07-Jul-2025 14:41:59

332

530.8000

BATE

08492084900165443-200013TC20250707

07-Jul-2025 14:41:59

504

530.8000

XLON

05002050000148078-E0NgVmVB4udr20250707

07-Jul-2025 14:46:46

348

530.8000

XLON

05002050000151290-E0NgVmVB4zcZ20250707

07-Jul-2025 14:46:46

65

530.8000

BATE

06242062400173262-200014JB20250707

07-Jul-2025 14:46:46

266

530.8000

BATE

06242062400173262-200014JA20250707

07-Jul-2025 14:46:51

430

530.4000

XLON

05002050000150051-E0NgVmVB4zi520250707

07-Jul-2025 14:56:25

375

531.2000

BATE

06242062400180556-2000166B20250707

07-Jul-2025 14:59:02

355

531.0000

XLON

07002070000155519-E0NgVmVB5Cf920250707

07-Jul-2025 14:59:02

464

531.0000

BATE

08492084900177059-200016NN20250707

07-Jul-2025 15:02:23

331

530.2000

XLON

07002070000159127-E0NgVmVB5HST20250707

07-Jul-2025 15:02:23

430

530.2000

BATE

08492084900181295-200017E320250707

07-Jul-2025 15:09:34

338

530.4000

XLON

05002050000161271-E0NgVmVB5PAr20250707

07-Jul-2025 15:09:34

230

530.4000

BATE

08492084900184225-200018LT20250707

07-Jul-2025 15:09:34

119

530.4000

BATE

08492084900184225-200018LS20250707

07-Jul-2025 15:15:08

494

530.2000

XLON

05002050000166518-E0NgVmVB5UPL20250707

07-Jul-2025 15:15:14

331

530.0000

BATE

08492084900189209-200019C620250707

07-Jul-2025 15:15:15

430

530.0000

XLON

07002070000161244-E0NgVmVB5Uar20250707

07-Jul-2025 15:22:59

291

530.4000

XLON

07002070000170762-E0NgVmVB5bdG20250707

07-Jul-2025 15:22:59

65

530.4000

XLON

07002070000170762-E0NgVmVB5bdN20250707

07-Jul-2025 15:26:08

365

530.0000

BATE

06242062400195883-20001B0Y20250707

07-Jul-2025 15:26:08

427

530.0000

XLON

07002070000170623-E0NgVmVB5egX20250707

07-Jul-2025 15:26:28

379

529.8000

XLON

05002050000172128-E0NgVmVB5f2r20250707

07-Jul-2025 15:26:28

149

529.8000

BATE

06242062400199343-20001B2U20250707

07-Jul-2025 15:26:28

279

529.8000

BATE

06242062400199343-20001B2V20250707

07-Jul-2025 15:29:46

315

529.0000

BATE

08492084900199045-20001BKX20250707

07-Jul-2025 15:29:46

16

529.0000

BATE

08492084900199045-20001BKW20250707

07-Jul-2025 15:30:51

112

529.2000

XLON

05002050000173958-E0NgVmVB5ihO20250707

07-Jul-2025 15:30:51

259

529.2000

XLON

05002050000173958-E0NgVmVB5ihS20250707

07-Jul-2025 15:31:29

23

528.8000

BATE

08492084900201282-20001BVK20250707

07-Jul-2025 15:31:29

540

528.8000

BATE

08492084900201282-20001BVJ20250707

07-Jul-2025 15:33:29

497

528.6000

XLON

05002050000174811-E0NgVmVB5lWN20250707

07-Jul-2025 15:34:09

63

528.4000

BATE

06242062400203871-20001CBE20250707

07-Jul-2025 15:34:09

281

528.4000

BATE

06242062400203871-20001CBF20250707

07-Jul-2025 15:37:08

497

527.8000

XLON

05002050000176363-E0NgVmVB5ohg20250707

07-Jul-2025 15:49:08

466

529.4000

XLON

07002070000182560-E0NgVmVB611320250707

07-Jul-2025 15:50:49

365

529.8000

XLON

05002050000183196-E0NgVmVB638C20250707

07-Jul-2025 15:52:18

497

529.6000

XLON

07002070000183011-E0NgVmVB64h320250707

07-Jul-2025 15:52:39

331

529.2000

BATE

08492084900211195-20001F6A20250707

07-Jul-2025 15:53:23

364

528.6000

XLON

07002070000184537-E0NgVmVB65rK20250707

07-Jul-2025 15:53:23

331

528.6000

BATE

06242062400214655-20001FB220250707

07-Jul-2025 15:57:23

364

529.2000

BATE

08492084900214302-20001G0920250707

07-Jul-2025 15:57:24

195

529.2000

XLON

05002050000185478-E0NgVmVB69mz20250707

07-Jul-2025 15:57:24

302

529.2000

XLON

05002050000185478-E0NgVmVB69n120250707

07-Jul-2025 16:01:02

364

528.8000

BATE

08492084900216448-20001GOX20250707

07-Jul-2025 16:07:27

436

529.0000

XLON

07002070000191733-E0NgVmVB6Kgn20250707

07-Jul-2025 16:09:15

331

529.2000

XLON

05002050000192446-E0NgVmVB6MbR20250707

07-Jul-2025 16:09:19

331

529.0000

XLON

07002070000192097-E0NgVmVB6Ml420250707

07-Jul-2025 16:09:19

447

528.8000

BATE

06242062400226865-20001IAA20250707

07-Jul-2025 16:12:33

364

528.4000

BATE

06242062400221780-20001IVV20250707

07-Jul-2025 16:13:06

364

528.4000

BATE

08492084900229458-20001IZW20250707

07-Jul-2025 16:14:25

430

528.6000

XLON

05002050000194552-E0NgVmVB6Rdb20250707

07-Jul-2025 16:17:24

463

528.4000

BATE

08492084900231021-20001JZ820250707

07-Jul-2025 16:24:14

365

528.8000

BATE

06242062400240617-20001M6720250707

07-Jul-2025 16:24:14

66

528.8000

BATE

06242062400240617-20001M6520250707

07-Jul-2025 16:24:14

356

528.8000

XLON

05002050000197624-E0NgVmVB6cMa20250707

07-Jul-2025 16:24:14

546

528.8000

XLON

07002070000197474-E0NgVmVB6cMY20250707

07-Jul-2025 16:24:17

694

528.6000

XLON

07002070000197306-E0NgVmVB6cQ120250707

07-Jul-2025 16:24:17

568

528.4000

XLON

05002050000197220-E0NgVmVB6cTR20250707

07-Jul-2025 16:24:17

332

528.4000

XLON

07002070000197599-E0NgVmVB6cTV20250707

07-Jul-2025 16:24:17

372

528.6000

BATE

06242062400240309-20001M6X20250707

07-Jul-2025 16:27:05

18

527.6000

XLON

07002070000198011-E0NgVmVB6fUd20250707

07-Jul-2025 16:27:05

197

527.8000

BATE

06242062400242743-20001N5M20250707

07-Jul-2025 16:27:05

100

527.8000

BATE

08492084900241409-20001N5N20250707

07-Jul-2025 16:27:05

431

527.8000

XLON

07002070000198012-E0NgVmVB6fTk20250707

07-Jul-2025 16:28:55

33

527.0000

BATE

06242062400245156-20001NS520250707

07-Jul-2025 16:28:55

364

527.0000

BATE

08492084900243709-20001NS320250707

 

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