Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

5th Aug 2025 07:00

RNS Number : 9069T
Melrose Industries PLC
05 August 2025
 

5th August 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:

4th August 2025

Aggregate number of ordinary shares purchased:

157,283

Lowest price per share (pence):

539.80

Highest price per share (pence):

543.00

Weighted average price per day (pence):

542.3148

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 40,871,757 ordinary shares in treasury and has 1,270,603,564 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

542.3148

157,283

539.80

543.00

 

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

04 August 2025 08:00:27

233

539.80

XLON

00347688553TRLO1

04 August 2025 08:19:19

231

543.00

XLON

00347695384TRLO1

04 August 2025 08:20:23

231

543.00

XLON

00347695760TRLO1

04 August 2025 08:22:02

231

543.00

XLON

00347696278TRLO1

04 August 2025 08:22:50

231

543.00

XLON

00347696544TRLO1

04 August 2025 10:06:52

432

542.80

XLON

00347740620TRLO1

04 August 2025 10:11:25

427

541.80

XLON

00347742204TRLO1

04 August 2025 10:11:25

213

541.80

XLON

00347742205TRLO1

04 August 2025 10:14:56

684

542.40

XLON

00347743336TRLO1

04 August 2025 10:15:15

675

542.00

XLON

00347743422TRLO1

04 August 2025 10:15:26

684

541.80

XLON

00347743478TRLO1

04 August 2025 10:20:25

661

542.00

XLON

00347745418TRLO1

04 August 2025 10:20:25

682

541.80

XLON

00347745419TRLO1

04 August 2025 10:21:29

699

542.20

XLON

00347746539TRLO1

04 August 2025 10:22:25

877

541.60

XLON

00347746988TRLO1

04 August 2025 10:26:35

450

542.60

XLON

00347749077TRLO1

04 August 2025 10:27:47

700

542.20

XLON

00347749666TRLO1

04 August 2025 10:31:18

441

542.60

XLON

00347751580TRLO1

04 August 2025 10:31:25

450

542.40

XLON

00347751605TRLO1

04 August 2025 10:39:25

227

543.00

XLON

00347755570TRLO1

04 August 2025 10:39:25

456

543.00

XLON

00347755571TRLO1

04 August 2025 10:40:19

455

542.80

XLON

00347755961TRLO1

04 August 2025 10:41:08

452

542.60

XLON

00347756186TRLO1

04 August 2025 10:41:08

225

542.60

XLON

00347756187TRLO1

04 August 2025 10:42:09

687

542.40

XLON

00347756479TRLO1

04 August 2025 10:42:09

229

542.40

XLON

00347756480TRLO1

04 August 2025 10:47:51

431

542.20

XLON

00347759174TRLO1

04 August 2025 10:48:11

447

542.00

XLON

00347759293TRLO1

04 August 2025 10:49:26

922

541.80

XLON

00347759875TRLO1

04 August 2025 10:50:00

921

541.60

XLON

00347760095TRLO1

04 August 2025 10:51:24

140

541.40

XLON

00347761003TRLO1

04 August 2025 10:51:24

127

541.40

XLON

00347761004TRLO1

04 August 2025 10:51:24

400

541.40

XLON

00347761005TRLO1

04 August 2025 10:52:33

447

541.20

XLON

00347761490TRLO1

04 August 2025 10:54:05

440

541.80

XLON

00347761925TRLO1

04 August 2025 10:55:25

675

542.40

XLON

00347762383TRLO1

04 August 2025 10:55:45

18

542.20

XLON

00347762493TRLO1

04 August 2025 10:55:45

669

542.20

XLON

00347762494TRLO1

04 August 2025 10:58:34

446

541.40

XLON

00347763499TRLO1

04 August 2025 11:19:44

230

543.00

XLON

00347764309TRLO1

04 August 2025 11:19:44

461

543.00

XLON

00347764310TRLO1

04 August 2025 11:53:00

451

543.00

XLON

00347765603TRLO1

04 August 2025 11:58:21

442

543.00

XLON

00347765754TRLO1

04 August 2025 11:59:03

443

543.00

XLON

00347765773TRLO1

04 August 2025 12:00:56

457

542.80

XLON

00347765807TRLO1

04 August 2025 12:02:08

673

542.60

XLON

00347765857TRLO1

04 August 2025 12:03:36

465

543.00

XLON

00347765897TRLO1

04 August 2025 12:03:36

233

543.00

XLON

00347765898TRLO1

04 August 2025 12:04:24

434

543.00

XLON

00347765906TRLO1

04 August 2025 12:07:11

224

542.80

XLON

00347766013TRLO1

04 August 2025 12:11:34

432

543.00

XLON

00347766214TRLO1

04 August 2025 14:41:29

434

543.00

XLON

00347771167TRLO1

04 August 2025 14:41:29

216

543.00

XLON

00347771168TRLO1

04 August 2025 14:41:29

217

543.00

XLON

00347771169TRLO1

04 August 2025 14:41:29

2,627

543.00

XLON

00347771152TRLO1

04 August 2025 14:41:29

297

543.00

XLON

00347771153TRLO1

04 August 2025 14:41:29

3,476

543.00

XLON

00347771154TRLO1

04 August 2025 14:41:29

297

543.00

XLON

00347771155TRLO1

04 August 2025 14:41:29

4,971

543.00

XLON

00347771156TRLO1

04 August 2025 14:41:29

1,429

543.00

XLON

00347771157TRLO1

04 August 2025 14:41:29

2,402

543.00

XLON

00347771158TRLO1

04 August 2025 14:41:29

3,832

543.00

XLON

00347771159TRLO1

04 August 2025 14:41:29

2,568

543.00

XLON

00347771160TRLO1

04 August 2025 14:41:29

1,305

543.00

XLON

00347771161TRLO1

04 August 2025 14:41:29

3,873

543.00

XLON

00347771162TRLO1

04 August 2025 14:41:29

2,527

543.00

XLON

00347771163TRLO1

04 August 2025 14:41:29

1,346

543.00

XLON

00347771164TRLO1

04 August 2025 14:41:29

1,429

543.00

XLON

00347771165TRLO1

04 August 2025 14:41:29

1,429

543.00

XLON

00347771166TRLO1

04 August 2025 14:41:35

459

543.00

XLON

00347771172TRLO1

04 August 2025 14:42:07

693

543.00

XLON

00347771192TRLO1

04 August 2025 14:42:07

230

543.00

XLON

00347771193TRLO1

04 August 2025 14:42:07

3,083

543.00

XLON

00347771194TRLO1

04 August 2025 14:42:07

4,226

543.00

XLON

00347771195TRLO1

04 August 2025 14:42:07

2,174

543.00

XLON

00347771196TRLO1

04 August 2025 14:42:07

108

543.00

XLON

00347771197TRLO1

04 August 2025 14:42:07

2,174

543.00

XLON

00347771198TRLO1

04 August 2025 14:42:07

671

543.00

XLON

00347771199TRLO1

04 August 2025 14:42:07

2,174

543.00

XLON

00347771200TRLO1

04 August 2025 14:42:07

450

543.00

XLON

00347771201TRLO1

04 August 2025 14:42:07

673

543.00

XLON

00347771202TRLO1

04 August 2025 14:42:25

228

542.40

XLON

00347771206TRLO1

04 August 2025 14:42:26

1,157

542.20

XLON

00347771207TRLO1

04 August 2025 14:43:15

854

542.40

XLON

00347771249TRLO1

04 August 2025 14:43:15

601

542.40

XLON

00347771250TRLO1

04 August 2025 14:47:02

1,146

542.80

XLON

00347771846TRLO1

04 August 2025 14:47:03

1,155

542.80

XLON

00347771847TRLO1

04 August 2025 14:47:03

442

542.80

XLON

00347771848TRLO1

04 August 2025 14:47:03

442

542.80

XLON

00347771849TRLO1

04 August 2025 14:47:28

539

542.80

XLON

00347771854TRLO1

04 August 2025 14:47:31

128

542.80

XLON

00347771855TRLO1

04 August 2025 14:47:31

137

542.80

XLON

00347771856TRLO1

04 August 2025 14:47:31

238

542.80

XLON

00347771857TRLO1

04 August 2025 14:47:31

1,099

542.60

XLON

00347771858TRLO1

04 August 2025 14:47:50

922

542.20

XLON

00347771866TRLO1

04 August 2025 14:47:51

923

542.00

XLON

00347771867TRLO1

04 August 2025 14:47:51

856

542.00

XLON

00347771868TRLO1

04 August 2025 14:47:58

698

541.60

XLON

00347771869TRLO1

04 August 2025 14:48:22

654

541.20

XLON

00347771880TRLO1

04 August 2025 14:48:26

647

541.00

XLON

00347771883TRLO1

04 August 2025 14:48:37

645

540.40

XLON

00347771888TRLO1

04 August 2025 14:52:03

1,140

541.20

XLON

00347772012TRLO1

04 August 2025 14:52:03

600

541.80

XLON

00347772013TRLO1

04 August 2025 14:52:31

880

541.40

XLON

00347772021TRLO1

04 August 2025 14:52:58

923

541.00

XLON

00347772055TRLO1

04 August 2025 14:53:03

927

541.00

XLON

00347772063TRLO1

04 August 2025 14:55:22

1,101

541.00

XLON

00347772121TRLO1

04 August 2025 14:55:37

1,156

540.80

XLON

00347772127TRLO1

04 August 2025 14:57:18

869

540.40

XLON

00347772224TRLO1

04 August 2025 14:57:18

217

540.40

XLON

00347772225TRLO1

04 August 2025 14:58:00

857

540.80

XLON

00347772249TRLO1

04 August 2025 14:59:36

651

540.80

XLON

00347772287TRLO1

04 August 2025 14:59:36

217

540.80

XLON

00347772288TRLO1

04 August 2025 14:59:36

668

540.60

XLON

00347772289TRLO1

04 August 2025 14:59:59

669

540.40

XLON

00347772345TRLO1

04 August 2025 15:03:29

886

540.80

XLON

00347772486TRLO1

04 August 2025 15:04:00

883

540.80

XLON

00347772492TRLO1

04 August 2025 15:04:36

781

540.80

XLON

00347772519TRLO1

04 August 2025 15:04:36

121

540.80

XLON

00347772520TRLO1

04 August 2025 15:06:20

441

540.60

XLON

00347772622TRLO1

04 August 2025 15:06:20

477

540.60

XLON

00347772623TRLO1

04 August 2025 15:06:20

230

540.60

XLON

00347772624TRLO1

04 August 2025 15:06:55

223

540.60

XLON

00347772644TRLO1

04 August 2025 15:07:08

232

540.60

XLON

00347772649TRLO1

04 August 2025 15:08:33

660

540.60

XLON

00347772703TRLO1

04 August 2025 15:08:33

1,000

540.60

XLON

00347772704TRLO1

04 August 2025 15:08:59

660

540.40

XLON

00347772746TRLO1

04 August 2025 15:09:46

679

540.20

XLON

00347772776TRLO1

04 August 2025 15:09:46

226

540.20

XLON

00347772777TRLO1

04 August 2025 15:09:51

724

540.00

XLON

00347772780TRLO1

04 August 2025 15:09:51

131

540.00

XLON

00347772781TRLO1

04 August 2025 15:10:22

642

540.20

XLON

00347772842TRLO1

04 August 2025 15:12:21

684

540.40

XLON

00347772950TRLO1

04 August 2025 15:12:37

120

540.40

XLON

00347772964TRLO1

04 August 2025 15:12:37

123

540.40

XLON

00347772965TRLO1

04 August 2025 15:12:38

684

540.20

XLON

00347772966TRLO1

04 August 2025 15:12:51

639

540.00

XLON

00347772972TRLO1

04 August 2025 15:13:49

339

540.60

XLON

00347773028TRLO1

04 August 2025 15:16:16

448

542.40

XLON

00347773166TRLO1

04 August 2025 15:16:16

279

542.40

XLON

00347773167TRLO1

04 August 2025 15:16:16

297

542.00

XLON

00347773168TRLO1

04 August 2025 15:16:16

161

542.00

XLON

00347773169TRLO1

04 August 2025 15:16:16

46

542.00

XLON

00347773170TRLO1

04 August 2025 15:16:17

458

541.80

XLON

00347773176TRLO1

04 August 2025 15:16:41

639

541.80

XLON

00347773191TRLO1

04 August 2025 15:16:42

37

541.80

XLON

00347773192TRLO1

04 August 2025 15:22:32

436

542.60

XLON

00347773394TRLO1

04 August 2025 15:24:10

651

542.80

XLON

00347773518TRLO1

04 August 2025 15:24:10

693

542.40

XLON

00347773519TRLO1

04 August 2025 15:24:10

601

542.40

XLON

00347773520TRLO1

04 August 2025 15:24:10

152

542.40

XLON

00347773521TRLO1

04 August 2025 15:24:10

601

542.40

XLON

00347773522TRLO1

04 August 2025 15:24:10

336

542.40

XLON

00347773523TRLO1

04 August 2025 15:24:10

174

542.40

XLON

00347773524TRLO1

04 August 2025 15:26:21

1,164

542.40

XLON

00347773583TRLO1

04 August 2025 15:27:11

1,127

542.20

XLON

00347773608TRLO1

04 August 2025 15:27:11

225

542.20

XLON

00347773609TRLO1

04 August 2025 15:27:11

537

542.20

XLON

00347773610TRLO1

04 August 2025 15:27:11

129

542.20

XLON

00347773611TRLO1

04 August 2025 15:27:11

441

542.20

XLON

00347773612TRLO1

04 August 2025 15:27:11

135

542.20

XLON

00347773613TRLO1

04 August 2025 15:27:11

227

542.20

XLON

00347773614TRLO1

04 August 2025 15:28:32

859

542.20

XLON

00347773664TRLO1

04 August 2025 15:30:11

1,388

542.40

XLON

00347773772TRLO1

04 August 2025 15:30:17

142

542.40

XLON

00347773794TRLO1

04 August 2025 15:30:17

441

542.40

XLON

00347773795TRLO1

04 August 2025 15:30:17

142

542.40

XLON

00347773796TRLO1

04 August 2025 15:32:40

875

543.00

XLON

00347773953TRLO1

04 August 2025 15:32:40

122

543.00

XLON

00347773954TRLO1

04 August 2025 15:32:40

142

543.00

XLON

00347773955TRLO1

04 August 2025 15:32:40

441

543.00

XLON

00347773956TRLO1

04 August 2025 15:35:25

637

543.00

XLON

00347774150TRLO1

04 August 2025 15:35:25

212

543.00

XLON

00347774151TRLO1

04 August 2025 15:35:25

212

543.00

XLON

00347774152TRLO1

04 August 2025 15:35:25

1,080

543.00

XLON

00347774153TRLO1

04 August 2025 15:37:11

640

543.00

XLON

00347774277TRLO1

04 August 2025 15:38:02

73

542.60

XLON

00347774306TRLO1

04 August 2025 15:38:02

590

542.60

XLON

00347774307TRLO1

04 August 2025 15:39:49

681

543.00

XLON

00347774456TRLO1

04 August 2025 15:39:49

646

543.00

XLON

00347774457TRLO1

04 August 2025 15:39:50

647

542.80

XLON

00347774458TRLO1

04 August 2025 15:40:04

641

542.40

XLON

00347774471TRLO1

04 August 2025 15:44:07

640

542.00

XLON

00347774837TRLO1

04 August 2025 15:44:07

950

542.00

XLON

00347774838TRLO1

04 August 2025 15:44:07

312

542.20

XLON

00347774839TRLO1

04 August 2025 15:44:33

140

541.80

XLON

00347774893TRLO1

04 August 2025 15:44:33

521

541.80

XLON

00347774894TRLO1

04 August 2025 15:45:16

16

541.40

XLON

00347774917TRLO1

04 August 2025 15:45:16

47

541.40

XLON

00347774918TRLO1

04 August 2025 15:45:16

480

541.40

XLON

00347774919TRLO1

04 August 2025 15:45:16

686

541.20

XLON

00347774920TRLO1

04 August 2025 15:46:12

209

541.20

XLON

00347774965TRLO1

04 August 2025 15:46:12

30

541.20

XLON

00347774966TRLO1

04 August 2025 15:47:00

193

541.20

XLON

00347774988TRLO1

04 August 2025 15:47:00

145

541.20

XLON

00347774989TRLO1

04 August 2025 15:47:00

92

541.20

XLON

00347774990TRLO1

04 August 2025 15:47:03

228

541.20

XLON

00347774993TRLO1

04 August 2025 15:48:24

6

541.60

XLON

00347775046TRLO1

04 August 2025 15:48:24

1,134

541.60

XLON

00347775047TRLO1

04 August 2025 15:48:29

816

541.60

XLON

00347775052TRLO1

04 August 2025 15:49:43

900

542.00

XLON

00347775117TRLO1

04 August 2025 15:49:43

867

542.00

XLON

00347775118TRLO1

04 August 2025 15:50:15

690

542.20

XLON

00347775148TRLO1

04 August 2025 15:50:15

421

542.20

XLON

00347775149TRLO1

04 August 2025 15:50:53

1,101

542.20

XLON

00347775200TRLO1

04 August 2025 15:50:58

853

541.80

XLON

00347775219TRLO1

04 August 2025 15:51:03

441

541.60

XLON

00347775232TRLO1

04 August 2025 15:51:17

213

541.40

XLON

00347775263TRLO1

04 August 2025 15:51:17

213

541.40

XLON

00347775264TRLO1

04 August 2025 15:51:17

213

541.40

XLON

00347775265TRLO1

04 August 2025 15:53:52

1,153

542.00

XLON

00347775419TRLO1

04 August 2025 15:53:52

1,123

541.80

XLON

00347775420TRLO1

04 August 2025 16:00:58

601

542.80

XLON

00347775830TRLO1

04 August 2025 16:00:58

132

542.80

XLON

00347775831TRLO1

04 August 2025 16:01:33

132

543.00

XLON

00347775868TRLO1

04 August 2025 16:01:33

135

543.00

XLON

00347775869TRLO1

04 August 2025 16:01:33

601

543.00

XLON

00347775870TRLO1

04 August 2025 16:01:33

305

543.00

XLON

00347775871TRLO1

04 August 2025 16:01:33

1,000

542.80

XLON

00347775872TRLO1

04 August 2025 16:01:33

195

542.80

XLON

00347775873TRLO1

04 August 2025 16:01:33

398

542.80

XLON

00347775874TRLO1

04 August 2025 16:01:39

250

543.00

XLON

00347775875TRLO1

04 August 2025 16:01:39

135

543.00

XLON

00347775876TRLO1

04 August 2025 16:01:39

138

543.00

XLON

00347775877TRLO1

04 August 2025 16:01:39

266

543.00

XLON

00347775878TRLO1

04 August 2025 16:01:39

444

543.00

XLON

00347775879TRLO1

04 August 2025 16:01:46

157

543.00

XLON

00347775883TRLO1

04 August 2025 16:01:46

101

543.00

XLON

00347775884TRLO1

04 August 2025 16:01:52

38

543.00

XLON

00347775887TRLO1

04 August 2025 16:01:52

131

543.00

XLON

00347775888TRLO1

04 August 2025 16:01:52

69

543.00

XLON

00347775889TRLO1

04 August 2025 16:01:58

242

543.00

XLON

00347775897TRLO1

04 August 2025 16:06:57

476

543.00

XLON

00347776048TRLO1

04 August 2025 16:06:57

401

543.00

XLON

00347776049TRLO1

04 August 2025 16:11:33

646

543.00

XLON

00347776336TRLO1

04 August 2025 16:12:10

224

542.60

XLON

00347776353TRLO1

04 August 2025 16:14:28

1,083

543.00

XLON

00347776516TRLO1

04 August 2025 16:14:29

601

543.00

XLON

00347776519TRLO1

04 August 2025 16:14:29

650

543.00

XLON

00347776520TRLO1

04 August 2025 16:15:02

303

543.00

XLON

00347776570TRLO1

04 August 2025 16:15:40

651

542.80

XLON

00347776669TRLO1

04 August 2025 16:15:40

122

542.80

XLON

00347776670TRLO1

04 August 2025 16:15:40

119

542.80

XLON

00347776671TRLO1

04 August 2025 16:15:40

347

542.80

XLON

00347776672TRLO1

 

 

 

 

 

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 [email protected] or visit 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.
 
END
 
 
POSSSDFILEISEIA

Related Shares:

Melrose
FTSE 100 Latest
Value9,098.24
Change-2.53