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Transaction in Own Shares

29th Oct 2025 07:00

RNS Number : 1734F
Melrose Industries PLC
29 October 2025
 

29th October 2025

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:

28th October 2025

Aggregate number of ordinary shares purchased:

95,843

Lowest price per share (pence):

632.60

Highest price per share (pence):

639.40

Weighted average price per day (pence):

635.3072

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 50,673,673 ordinary shares in treasury and has 1,260,801,648 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

635.3072

95,843

632.60

639.40

 

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

28 October 2025 08:01:14

246

635.00

XLON

00358440312TRLO1

28 October 2025 08:05:55

485

636.00

XLON

00358442964TRLO1

28 October 2025 08:08:04

525

636.60

XLON

00358444056TRLO1

28 October 2025 08:08:07

498

636.40

XLON

00358444066TRLO1

28 October 2025 08:08:07

250

636.60

XLON

00358444068TRLO1

28 October 2025 08:10:08

255

636.40

XLON

00358445190TRLO1

28 October 2025 08:12:27

503

637.00

XLON

00358446559TRLO1

28 October 2025 08:12:34

252

637.40

XLON

00358446699TRLO1

28 October 2025 08:12:36

252

636.80

XLON

00358446721TRLO1

28 October 2025 08:14:16

251

637.00

XLON

00358448106TRLO1

28 October 2025 08:15:27

253

636.60

XLON

00358448959TRLO1

28 October 2025 08:15:27

124

636.20

XLON

00358448960TRLO1

28 October 2025 08:15:27

131

636.20

XLON

00358448961TRLO1

28 October 2025 08:17:32

256

636.00

XLON

00358450802TRLO1

28 October 2025 08:20:58

261

636.40

XLON

00358453123TRLO1

28 October 2025 08:21:57

264

635.80

XLON

00358453656TRLO1

28 October 2025 08:23:47

246

636.80

XLON

00358454831TRLO1

28 October 2025 08:31:46

506

638.40

XLON

00358459697TRLO1

28 October 2025 08:31:47

493

638.20

XLON

00358459703TRLO1

28 October 2025 08:31:54

494

637.20

XLON

00358459758TRLO1

28 October 2025 08:37:13

262

638.00

XLON

00358462775TRLO1

28 October 2025 08:40:24

59

639.40

XLON

00358464741TRLO1

28 October 2025 08:40:24

194

639.40

XLON

00358464742TRLO1

28 October 2025 08:40:30

245

638.60

XLON

00358464843TRLO1

28 October 2025 08:40:30

246

638.60

XLON

00358464844TRLO1

28 October 2025 08:40:31

264

638.60

XLON

00358464847TRLO1

28 October 2025 08:40:32

255

638.40

XLON

00358464848TRLO1

28 October 2025 08:40:32

156

638.40

XLON

00358464852TRLO1

28 October 2025 08:40:34

21

638.40

XLON

00358464881TRLO1

28 October 2025 08:40:34

76

638.40

XLON

00358464882TRLO1

28 October 2025 08:40:34

156

638.40

XLON

00358464883TRLO1

28 October 2025 08:45:45

481

638.00

XLON

00358468271TRLO1

28 October 2025 08:53:35

527

637.60

XLON

00358472756TRLO1

28 October 2025 08:57:30

261

638.80

XLON

00358475323TRLO1

28 October 2025 08:57:36

252

638.40

XLON

00358475368TRLO1

28 October 2025 08:57:37

255

638.20

XLON

00358475380TRLO1

28 October 2025 08:58:04

252

638.20

XLON

00358475679TRLO1

28 October 2025 09:01:50

496

639.00

XLON

00358478124TRLO1

28 October 2025 09:03:44

512

638.20

XLON

00358479282TRLO1

28 October 2025 09:05:03

521

637.80

XLON

00358480257TRLO1

28 October 2025 09:13:09

481

637.80

XLON

00358487186TRLO1

28 October 2025 09:15:28

251

638.20

XLON

00358488571TRLO1

28 October 2025 09:15:35

253

637.40

XLON

00358488648TRLO1

28 October 2025 09:18:27

249

638.40

XLON

00358490425TRLO1

28 October 2025 09:21:50

260

637.80

XLON

00358492272TRLO1

28 October 2025 09:21:50

259

637.80

XLON

00358492273TRLO1

28 October 2025 09:33:47

738

639.20

XLON

00358500047TRLO1

28 October 2025 09:35:59

739

639.40

XLON

00358501346TRLO1

28 October 2025 09:36:35

758

639.00

XLON

00358501731TRLO1

28 October 2025 09:36:42

495

638.60

XLON

00358501880TRLO1

28 October 2025 09:43:18

241

637.20

XLON

00358506097TRLO1

28 October 2025 09:54:00

516

638.20

XLON

00358518578TRLO1

28 October 2025 09:54:00

491

638.00

XLON

00358518582TRLO1

28 October 2025 09:54:03

495

637.60

XLON

00358518648TRLO1

28 October 2025 09:54:08

521

637.40

XLON

00358518709TRLO1

28 October 2025 09:56:11

244

637.40

XLON

00358520377TRLO1

28 October 2025 09:56:15

261

637.00

XLON

00358520397TRLO1

28 October 2025 10:00:50

244

636.40

XLON

00358521983TRLO1

28 October 2025 10:11:28

488

636.20

XLON

00358522437TRLO1

28 October 2025 10:18:25

261

636.20

XLON

00358522725TRLO1

28 October 2025 10:22:04

259

636.00

XLON

00358522955TRLO1

28 October 2025 10:22:04

258

636.00

XLON

00358522956TRLO1

28 October 2025 10:22:04

259

636.00

XLON

00358522957TRLO1

28 October 2025 10:22:04

258

636.00

XLON

00358522958TRLO1

28 October 2025 10:32:25

264

636.20

XLON

00358523311TRLO1

28 October 2025 10:32:25

263

636.20

XLON

00358523312TRLO1

28 October 2025 10:32:25

350

636.00

XLON

00358523313TRLO1

28 October 2025 10:32:25

164

636.00

XLON

00358523314TRLO1

28 October 2025 10:32:26

514

635.60

XLON

00358523316TRLO1

28 October 2025 10:34:27

223

634.80

XLON

00358523471TRLO1

28 October 2025 10:34:27

275

634.80

XLON

00358523472TRLO1

28 October 2025 10:45:11

528

635.80

XLON

00358524426TRLO1

28 October 2025 10:48:19

528

635.20

XLON

00358524637TRLO1

28 October 2025 10:50:48

260

635.20

XLON

00358524838TRLO1

28 October 2025 10:55:05

524

636.00

XLON

00358524983TRLO1

28 October 2025 10:55:05

248

635.80

XLON

00358524984TRLO1

28 October 2025 10:55:05

252

635.80

XLON

00358524986TRLO1

28 October 2025 10:55:31

241

635.40

XLON

00358525006TRLO1

28 October 2025 10:55:33

145

635.00

XLON

00358525008TRLO1

28 October 2025 10:55:33

97

635.00

XLON

00358525009TRLO1

28 October 2025 10:55:33

483

635.00

XLON

00358525010TRLO1

28 October 2025 10:58:00

246

634.80

XLON

00358525173TRLO1

28 October 2025 11:03:06

250

634.60

XLON

00358525451TRLO1

28 October 2025 11:07:28

259

634.80

XLON

00358525667TRLO1

28 October 2025 11:07:32

252

634.40

XLON

00358525669TRLO1

28 October 2025 11:12:28

256

634.40

XLON

00358525873TRLO1

28 October 2025 11:17:37

253

633.40

XLON

00358526035TRLO1

28 October 2025 11:18:17

256

633.20

XLON

00358526045TRLO1

28 October 2025 11:22:28

258

633.00

XLON

00358526187TRLO1

28 October 2025 11:25:16

242

632.60

XLON

00358526329TRLO1

28 October 2025 11:30:37

242

634.60

XLON

00358526520TRLO1

28 October 2025 11:31:48

272

635.00

XLON

00358526543TRLO1

28 October 2025 11:31:48

244

635.00

XLON

00358526544TRLO1

28 October 2025 11:34:44

162

635.00

XLON

00358526653TRLO1

28 October 2025 11:34:44

96

635.00

XLON

00358526654TRLO1

28 October 2025 11:34:44

258

635.00

XLON

00358526655TRLO1

28 October 2025 11:39:32

255

635.00

XLON

00358526775TRLO1

28 October 2025 11:46:14

249

635.40

XLON

00358526985TRLO1

28 October 2025 11:46:21

502

635.00

XLON

00358526987TRLO1

28 October 2025 11:46:21

251

635.00

XLON

00358526988TRLO1

28 October 2025 11:46:21

247

634.80

XLON

00358526989TRLO1

28 October 2025 11:46:34

247

634.80

XLON

00358526992TRLO1

28 October 2025 11:46:46

248

634.40

XLON

00358526997TRLO1

28 October 2025 11:53:47

509

634.80

XLON

00358527188TRLO1

28 October 2025 11:57:54

264

634.60

XLON

00358527312TRLO1

28 October 2025 11:59:29

250

634.60

XLON

00358527354TRLO1

28 October 2025 11:59:59

260

634.40

XLON

00358527362TRLO1

28 October 2025 12:00:28

245

635.00

XLON

00358527376TRLO1

28 October 2025 12:00:56

243

634.80

XLON

00358527388TRLO1

28 October 2025 12:00:58

264

634.60

XLON

00358527389TRLO1

28 October 2025 12:04:59

512

634.20

XLON

00358527523TRLO1

28 October 2025 12:09:21

264

633.60

XLON

00358527617TRLO1

28 October 2025 12:09:22

212

633.40

XLON

00358527618TRLO1

28 October 2025 12:11:31

528

634.00

XLON

00358527696TRLO1

28 October 2025 12:22:09

249

635.40

XLON

00358528228TRLO1

28 October 2025 12:26:33

251

635.20

XLON

00358528356TRLO1

28 October 2025 12:26:33

250

635.20

XLON

00358528357TRLO1

28 October 2025 12:27:32

452

634.80

XLON

00358528396TRLO1

28 October 2025 12:27:32

42

634.80

XLON

00358528397TRLO1

28 October 2025 12:28:20

508

635.20

XLON

00358528421TRLO1

28 October 2025 12:32:35

248

635.80

XLON

00358528571TRLO1

28 October 2025 12:34:00

112

635.60

XLON

00358528612TRLO1

28 October 2025 12:34:00

137

635.60

XLON

00358528613TRLO1

28 October 2025 12:34:00

248

635.60

XLON

00358528614TRLO1

28 October 2025 12:41:34

249

635.40

XLON

00358529027TRLO1

28 October 2025 12:42:54

256

635.40

XLON

00358529107TRLO1

28 October 2025 12:45:17

246

635.20

XLON

00358529253TRLO1

28 October 2025 12:45:17

246

635.20

XLON

00358529254TRLO1

28 October 2025 12:48:01

264

635.40

XLON

00358529339TRLO1

28 October 2025 12:53:35

515

636.00

XLON

00358529640TRLO1

28 October 2025 12:56:37

487

636.00

XLON

00358529711TRLO1

28 October 2025 13:03:56

514

636.00

XLON

00358530057TRLO1

28 October 2025 13:04:00

490

635.80

XLON

00358530061TRLO1

28 October 2025 13:08:43

513

636.60

XLON

00358530387TRLO1

28 October 2025 13:11:18

256

636.60

XLON

00358530515TRLO1

28 October 2025 13:16:45

476

637.00

XLON

00358530827TRLO1

28 October 2025 13:18:05

510

636.80

XLON

00358530953TRLO1

28 October 2025 13:18:07

447

636.60

XLON

00358530954TRLO1

28 October 2025 13:18:07

64

636.60

XLON

00358530955TRLO1

28 October 2025 13:18:57

329

636.20

XLON

00358531007TRLO1

28 October 2025 13:18:57

184

636.20

XLON

00358531008TRLO1

28 October 2025 13:33:18

486

635.80

XLON

00358532215TRLO1

28 October 2025 13:36:40

507

635.60

XLON

00358532399TRLO1

28 October 2025 13:36:40

253

635.60

XLON

00358532400TRLO1

28 October 2025 13:39:55

734

634.80

XLON

00358532682TRLO1

28 October 2025 13:42:29

90

634.20

XLON

00358532836TRLO1

28 October 2025 13:42:29

425

634.20

XLON

00358532837TRLO1

28 October 2025 13:47:48

510

634.60

XLON

00358533075TRLO1

28 October 2025 13:48:26

500

634.40

XLON

00358533094TRLO1

28 October 2025 13:51:53

214

634.20

XLON

00358533306TRLO1

28 October 2025 13:51:53

280

634.20

XLON

00358533307TRLO1

28 October 2025 13:51:58

514

634.00

XLON

00358533322TRLO1

28 October 2025 13:55:44

498

634.80

XLON

00358533509TRLO1

28 October 2025 14:01:19

485

634.80

XLON

00358533852TRLO1

28 October 2025 14:04:20

257

635.20

XLON

00358534102TRLO1

28 October 2025 14:04:20

217

635.20

XLON

00358534103TRLO1

28 October 2025 14:04:20

40

635.20

XLON

00358534104TRLO1

28 October 2025 14:06:07

499

635.20

XLON

00358534347TRLO1

28 October 2025 14:09:38

780

635.20

XLON

00358534608TRLO1

28 October 2025 14:14:13

1,054

634.80

XLON

00358534840TRLO1

28 October 2025 14:15:40

587

634.60

XLON

00358534968TRLO1

28 October 2025 14:15:40

616

634.60

XLON

00358534969TRLO1

28 October 2025 14:18:25

1,034

634.00

XLON

00358535159TRLO1

28 October 2025 14:23:16

505

633.80

XLON

00358535403TRLO1

28 October 2025 14:32:58

495

635.00

XLON

00358536480TRLO1

28 October 2025 14:35:49

483

635.20

XLON

00358536857TRLO1

28 October 2025 14:35:53

502

635.00

XLON

00358536875TRLO1

28 October 2025 14:42:18

1,309

635.80

XLON

00358537417TRLO1

28 October 2025 14:42:22

459

635.60

XLON

00358537431TRLO1

28 October 2025 14:42:22

519

635.60

XLON

00358537432TRLO1

28 October 2025 14:43:26

260

635.60

XLON

00358537468TRLO1

28 October 2025 14:43:26

782

635.60

XLON

00358537469TRLO1

28 October 2025 14:45:59

765

635.20

XLON

00358537637TRLO1

28 October 2025 14:45:59

526

634.80

XLON

00358537638TRLO1

28 October 2025 14:49:20

500

635.00

XLON

00358537831TRLO1

28 October 2025 14:49:26

494

634.80

XLON

00358537837TRLO1

28 October 2025 14:51:36

786

634.80

XLON

00358537972TRLO1

28 October 2025 14:53:10

776

634.60

XLON

00358538056TRLO1

28 October 2025 14:56:45

510

634.20

XLON

00358538248TRLO1

28 October 2025 14:56:47

483

633.80

XLON

00358538251TRLO1

28 October 2025 15:01:17

504

634.60

XLON

00358538487TRLO1

28 October 2025 15:03:08

487

634.80

XLON

00358538561TRLO1

28 October 2025 15:07:41

740

635.20

XLON

00358539019TRLO1

28 October 2025 15:11:18

997

634.80

XLON

00358539202TRLO1

28 October 2025 15:13:11

725

634.60

XLON

00358539293TRLO1

28 October 2025 15:17:50

971

634.60

XLON

00358539566TRLO1

28 October 2025 15:19:22

738

634.20

XLON

00358539669TRLO1

28 October 2025 15:23:13

501

634.80

XLON

00358539931TRLO1

28 October 2025 15:25:36

525

635.20

XLON

00358540048TRLO1

28 October 2025 15:27:12

745

635.20

XLON

00358540156TRLO1

28 October 2025 15:28:35

737

635.20

XLON

00358540207TRLO1

28 October 2025 15:28:44

524

634.80

XLON

00358540212TRLO1

28 October 2025 15:28:44

209

634.80

XLON

00358540213TRLO1

28 October 2025 15:29:33

769

635.00

XLON

00358540248TRLO1

28 October 2025 15:32:28

397

634.80

XLON

00358540420TRLO1

28 October 2025 15:32:28

106

634.80

XLON

00358540421TRLO1

28 October 2025 15:35:03

492

635.00

XLON

00358540576TRLO1

28 October 2025 15:35:18

494

634.60

XLON

00358540591TRLO1

28 October 2025 15:35:22

493

634.00

XLON

00358540594TRLO1

28 October 2025 15:35:56

256

633.60

XLON

00358540634TRLO1

28 October 2025 15:35:56

257

633.60

XLON

00358540635TRLO1

28 October 2025 15:36:51

261

633.80

XLON

00358540666TRLO1

28 October 2025 15:36:51

262

633.80

XLON

00358540667TRLO1

28 October 2025 15:40:27

498

634.00

XLON

00358540807TRLO1

28 October 2025 15:41:51

492

634.00

XLON

00358540891TRLO1

28 October 2025 15:41:56

493

633.60

XLON

00358540895TRLO1

28 October 2025 15:45:09

498

633.20

XLON

00358541103TRLO1

28 October 2025 15:48:51

243

633.20

XLON

00358541302TRLO1

28 October 2025 15:51:01

494

633.60

XLON

00358541436TRLO1

28 October 2025 15:52:36

782

633.60

XLON

00358541547TRLO1

28 October 2025 15:53:23

496

633.80

XLON

00358541575TRLO1

28 October 2025 15:54:08

494

634.00

XLON

00358541595TRLO1

28 October 2025 15:56:20

510

634.00

XLON

00358541701TRLO1

28 October 2025 15:56:43

484

633.60

XLON

00358541746TRLO1

28 October 2025 15:56:43

511

633.40

XLON

00358541747TRLO1

28 October 2025 16:00:23

251

633.20

XLON

00358541921TRLO1

28 October 2025 16:00:23

250

633.20

XLON

00358541922TRLO1

28 October 2025 16:01:42

481

633.40

XLON

00358542014TRLO1

28 October 2025 16:02:43

54

633.60

XLON

00358542081TRLO1

28 October 2025 16:02:44

746

633.40

XLON

00358542082TRLO1

28 October 2025 16:03:42

758

633.40

XLON

00358542135TRLO1

28 October 2025 16:04:31

740

633.80

XLON

00358542173TRLO1

28 October 2025 16:05:40

783

633.60

XLON

00358542263TRLO1

28 October 2025 16:06:27

1,226

633.80

XLON

00358542289TRLO1

28 October 2025 16:06:29

248

633.40

XLON

00358542292TRLO1

28 October 2025 16:06:49

244

633.00

XLON

00358542306TRLO1

28 October 2025 16:06:50

250

632.80

XLON

00358542308TRLO1

28 October 2025 16:08:38

1,011

633.40

XLON

00358542367TRLO1

28 October 2025 16:11:00

1,006

633.60

XLON

00358542461TRLO1

28 October 2025 16:11:47

258

633.80

XLON

00358542498TRLO1

28 October 2025 16:11:51

248

632.80

XLON

00358542502TRLO1

28 October 2025 16:13:06

249

633.20

XLON

00358542560TRLO1

28 October 2025 16:13:06

248

633.20

XLON

00358542561TRLO1

28 October 2025 16:13:06

248

633.20

XLON

00358542562TRLO1

28 October 2025 16:15:17

519

633.80

XLON

00358542705TRLO1

28 October 2025 16:15:30

242

634.00

XLON

00358542727TRLO1

28 October 2025 16:15:33

262

633.60

XLON

00358542736TRLO1

28 October 2025 16:16:05

56

633.80

XLON

00358542762TRLO1

28 October 2025 16:16:05

262

633.80

XLON

00358542763TRLO1

28 October 2025 16:16:05

469

633.80

XLON

00358542764TRLO1

28 October 2025 16:16:37

508

634.00

XLON

00358542780TRLO1

28 October 2025 16:18:31

489

634.20

XLON

00358542882TRLO1

28 October 2025 16:19:01

259

634.00

XLON

00358542909TRLO1

28 October 2025 16:19:30

246

633.80

XLON

00358542939TRLO1

 

 

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