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Transaction in Own Shares

10th Jul 2025 07:00

RNS Number : 4250Q
Melrose Industries PLC
10 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:

9 July 2025

Number of ordinary shares purchased

57,000

Lowest price per share:

523.8000

Highest price per share:

532.4000

Weighted average price per day:

528.6705

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 39,635,300 ordinary shares held in treasury and 1,271,840,021 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:

9 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

528.6220

34,200

523.8000

532.4000

BATS Europe

528.7432

22,800

524.2000

532.4000

 

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

09-Jul-2025 08:04:11

335

527.4000

XLON

07002070000004265-E0NhxhT2385020250709

09-Jul-2025 08:06:46

365

526.8000

BATE

06242062400002365-200006TI20250709

09-Jul-2025 08:10:08

386

525.8000

XLON

07002070000004393-E0NhxhT23H3k20250709

09-Jul-2025 08:10:08

285

525.6000

BATE

06242062400003785-200007AT20250709

09-Jul-2025 08:10:08

51

525.6000

BATE

06242062400003785-200007AS20250709

09-Jul-2025 08:17:51

366

525.2000

BATE

06242062400004415-2000085720250709

09-Jul-2025 08:17:52

426

524.8000

XLON

07002070000005062-E0NhxhT23SEY20250709

09-Jul-2025 08:18:14

366

524.2000

XLON

05002050000005634-E0NhxhT23SkN20250709

09-Jul-2025 08:28:11

335

525.2000

XLON

05002050000011767-E0NhxhT23eem20250709

09-Jul-2025 08:28:11

356

525.6000

BATE

08492084900010090-2000092620250709

09-Jul-2025 08:32:39

353

525.6000

BATE

08492084900011845-200009I720250709

09-Jul-2025 08:34:01

369

525.0000

XLON

05002050000013292-E0NhxhT23lQT20250709

09-Jul-2025 08:34:01

335

524.4000

XLON

05002050000012740-E0NhxhT23lS020250709

09-Jul-2025 08:35:19

335

524.4000

BATE

06242062400013339-200009QR20250709

09-Jul-2025 08:35:23

503

524.0000

XLON

05002050000015065-E0NhxhT23nUt20250709

09-Jul-2025 08:45:50

359

525.2000

BATE

08492084900014889-20000AP020250709

09-Jul-2025 08:48:16

336

524.6000

XLON

05002050000016780-E0NhxhT2404t20250709

09-Jul-2025 08:48:16

364

524.6000

BATE

06242062400017663-20000AWW20250709

09-Jul-2025 08:54:47

339

524.8000

BATE

08492084900019611-20000BK420250709

09-Jul-2025 09:06:09

346

525.0000

BATE

06242062400023916-20000CMA20250709

09-Jul-2025 09:06:09

345

524.8000

XLON

07002070000023875-E0NhxhT24HVo20250709

09-Jul-2025 09:16:22

24

524.8000

XLON

07002070000033783-E0NhxhT24RIT20250709

09-Jul-2025 09:19:21

494

525.6000

XLON

07002070000034901-E0NhxhT24Trg20250709

09-Jul-2025 09:19:21

532

525.2000

XLON

07002070000034586-E0NhxhT24TsQ20250709

09-Jul-2025 09:19:21

362

525.4000

BATE

06242062400029211-20000DQD20250709

09-Jul-2025 09:19:21

399

525.6000

XLON

05002050000034810-E0NhxhT24Trc20250709

09-Jul-2025 09:21:44

369

525.0000

XLON

07002070000035268-E0NhxhT24Wgb20250709

09-Jul-2025 09:26:44

336

525.2000

BATE

08492084900030286-20000EC620250709

09-Jul-2025 09:26:46

382

525.0000

XLON

05002050000036805-E0NhxhT24bBk20250709

09-Jul-2025 09:34:59

139

525.4000

BATE

08492084900033247-20000EYD20250709

09-Jul-2025 09:43:14

206

525.8000

BATE

08492084900035558-20000FJG20250709

09-Jul-2025 09:43:14

362

525.8000

XLON

05002050000042511-E0NhxhT24q3q20250709

09-Jul-2025 09:55:16

366

525.4000

BATE

06242062400040755-20000GHK20250709

09-Jul-2025 09:58:16

339

525.0000

XLON

07002070000046849-E0NhxhT253N620250709

09-Jul-2025 10:00:01

6

524.4000

XLON

07002070000049014-E0NhxhT254Ri20250709

09-Jul-2025 10:00:01

344

524.8000

BATE

06242062400041484-20000GWY20250709

09-Jul-2025 10:00:01

463

524.4000

XLON

07002070000049014-E0NhxhT254Rg20250709

09-Jul-2025 10:05:19

348

524.2000

BATE

06242062400043582-20000HBM20250709

09-Jul-2025 10:10:54

431

523.8000

XLON

07002070000047984-E0NhxhT25D4w20250709

09-Jul-2025 10:35:50

580

525.8000

XLON

07002070000061203-E0NhxhT25aZr20250709

09-Jul-2025 10:35:50

369

525.8000

BATE

06242062400054540-20000K2020250709

09-Jul-2025 10:35:50

414

526.0000

XLON

05002050000061592-E0NhxhT25aZI20250709

09-Jul-2025 10:53:59

392

527.6000

XLON

07002070000066269-E0NhxhT25ndD20250709

09-Jul-2025 10:53:59

498

527.8000

XLON

05002050000066652-E0NhxhT25ncl20250709

09-Jul-2025 11:03:23

336

528.4000

XLON

05002050000067345-E0NhxhT25u6z20250709

09-Jul-2025 11:03:23

371

528.4000

BATE

06242062400061024-20000M6H20250709

09-Jul-2025 11:21:28

513

529.2000

XLON

05002050000075141-E0NhxhT269rY20250709

09-Jul-2025 11:23:17

569

528.8000

XLON

07002070000074571-E0NhxhT26BKG20250709

09-Jul-2025 11:28:26

359

528.6000

BATE

08492084900063775-20000OF520250709

09-Jul-2025 11:30:45

402

528.4000

XLON

07002070000075341-E0NhxhT26GW220250709

09-Jul-2025 11:30:45

469

528.4000

BATE

06242062400072999-20000OO120250709

09-Jul-2025 11:33:15

336

528.8000

BATE

08492084900072996-20000OUY20250709

09-Jul-2025 11:33:17

335

528.6000

XLON

07002070000078038-E0NhxhT26IK820250709

09-Jul-2025 11:37:33

402

528.2000

XLON

05002050000078107-E0NhxhT26L0k20250709

09-Jul-2025 11:39:13

335

528.0000

BATE

08492084900073679-20000PAD20250709

09-Jul-2025 11:52:12

396

530.0000

XLON

07002070000083797-E0NhxhT26UkQ20250709

09-Jul-2025 11:59:02

336

529.8000

BATE

06242062400080547-20000QNW20250709

09-Jul-2025 11:59:02

411

529.6000

XLON

07002070000084263-E0NhxhT26Yat20250709

09-Jul-2025 12:14:01

367

530.2000

BATE

08492084900083133-20000RNE20250709

09-Jul-2025 12:15:07

353

530.4000

BATE

08492084900086735-20000RQI20250709

09-Jul-2025 12:16:10

342

530.0000

XLON

07002070000087240-E0NhxhT26kpe20250709

09-Jul-2025 12:17:06

378

529.8000

BATE

08492084900087169-20000RW720250709

09-Jul-2025 12:17:09

335

529.4000

XLON

05002050000091520-E0NhxhT26lnY20250709

09-Jul-2025 12:19:03

292

528.4000

BATE

08492084900087788-20000S0M20250709

09-Jul-2025 12:19:03

75

528.4000

BATE

08492084900087788-20000S0N20250709

09-Jul-2025 12:21:53

337

528.4000

XLON

07002070000091932-E0NhxhT26oA620250709

09-Jul-2025 12:31:05

364

528.6000

BATE

08492084900090903-20000SVP20250709

09-Jul-2025 12:56:40

503

529.8000

XLON

07002070000102518-E0NhxhT276cx20250709

09-Jul-2025 13:00:08

355

529.4000

XLON

05002050000101243-E0NhxhT2793K20250709

09-Jul-2025 13:03:57

336

529.2000

BATE

06242062400099654-20000V8E20250709

09-Jul-2025 13:03:57

336

529.2000

XLON

05002050000104978-E0NhxhT27Bhk20250709

09-Jul-2025 13:11:18

375

529.8000

BATE

08492084900105676-20000VT420250709

09-Jul-2025 13:20:19

369

529.8000

XLON

07002070000107983-E0NhxhT27MPf20250709

09-Jul-2025 13:20:19

340

529.8000

BATE

06242062400109177-20000WPF20250709

09-Jul-2025 13:20:20

335

529.4000

XLON

05002050000106902-E0NhxhT27MS720250709

09-Jul-2025 13:25:28

353

528.8000

BATE

06242062400112577-20000X4P20250709

09-Jul-2025 13:25:34

369

528.6000

XLON

05002050000111323-E0NhxhT27PwW20250709

09-Jul-2025 13:43:20

407

528.6000

XLON

05002050000118399-E0NhxhT27bEC20250709

09-Jul-2025 13:43:56

481

528.4000

XLON

05002050000118387-E0NhxhT27bXr20250709

09-Jul-2025 13:46:26

336

528.2000

BATE

08492084900120737-20000YU720250709

09-Jul-2025 13:46:29

503

527.8000

XLON

07002070000118616-E0NhxhT27d8u20250709

09-Jul-2025 13:57:07

355

528.4000

BATE

08492084900125416-20000ZTY20250709

09-Jul-2025 14:06:12

336

529.6000

BATE

08492084900129926-200010UF20250709

09-Jul-2025 14:06:12

335

529.4000

XLON

05002050000126586-E0NhxhT27rHC20250709

09-Jul-2025 14:19:10

567

529.6000

XLON

05002050000131784-E0NhxhT281CH20250709

09-Jul-2025 14:21:04

410

529.4000

XLON

05002050000130207-E0NhxhT282yb20250709

09-Jul-2025 14:21:05

346

529.2000

BATE

06242062400133588-200012GE20250709

09-Jul-2025 14:21:05

336

529.0000

XLON

07002070000125546-E0NhxhT2830C20250709

09-Jul-2025 14:23:07

53

528.0000

XLON

07002070000132564-E0NhxhT284xv20250709

09-Jul-2025 14:23:07

351

528.0000

XLON

07002070000132564-E0NhxhT284xt20250709

09-Jul-2025 14:23:07

403

528.0000

BATE

08492084900137933-200012OU20250709

09-Jul-2025 14:32:34

510

527.8000

XLON

05002050000139117-E0NhxhT28INL20250709

09-Jul-2025 14:32:47

384

527.6000

XLON

07002070000136390-E0NhxhT28Iy920250709

09-Jul-2025 14:32:47

352

527.6000

BATE

06242062400146377-200014NR20250709

09-Jul-2025 14:40:23

336

527.8000

BATE

08492084900147264-2000166220250709

09-Jul-2025 14:40:23

423

527.8000

XLON

07002070000143397-E0NhxhT28VIV20250709

09-Jul-2025 14:40:24

352

527.8000

XLON

05002050000144526-E0NhxhT28VIX20250709

09-Jul-2025 14:46:43

446

529.8000

XLON

07002070000149045-E0NhxhT28fTd20250709

09-Jul-2025 14:49:51

402

530.2000

XLON

05002050000150666-E0NhxhT28kAf20250709

09-Jul-2025 14:49:56

336

530.0000

BATE

08492084900153358-2000186I20250709

09-Jul-2025 14:53:56

440

530.2000

XLON

07002070000151551-E0NhxhT28qfc20250709

09-Jul-2025 14:53:56

369

530.2000

BATE

08492084900155523-2000191G20250709

09-Jul-2025 14:54:38

336

530.4000

XLON

05002050000153960-E0NhxhT28rjD20250709

09-Jul-2025 14:56:08

336

530.4000

XLON

05002050000154871-E0NhxhT28tlR20250709

09-Jul-2025 14:59:01

403

530.4000

XLON

07002070000155249-E0NhxhT28wtW20250709

09-Jul-2025 14:59:30

335

530.2000

BATE

08492084900157174-20001A2F20250709

09-Jul-2025 15:02:01

369

530.0000

XLON

07002070000156937-E0NhxhT292GA20250709

09-Jul-2025 15:02:41

36

529.8000

BATE

08492084900161230-20001AW320250709

09-Jul-2025 15:02:41

134

529.8000

BATE

08492084900161230-20001AW220250709

09-Jul-2025 15:03:04

299

529.8000

BATE

08492084900161230-20001AY720250709

09-Jul-2025 15:08:21

403

530.2000

BATE

06242062400168938-20001BZ220250709

09-Jul-2025 15:10:03

335

529.8000

BATE

08492084900166485-20001CCU20250709

09-Jul-2025 15:12:03

363

529.6000

XLON

05002050000160901-E0NhxhT29HcQ20250709

09-Jul-2025 15:13:10

72

529.6000

XLON

07002070000164288-E0NhxhT29JTm20250709

09-Jul-2025 15:13:10

118

529.6000

XLON

07002070000164288-E0NhxhT29JTf20250709

09-Jul-2025 15:13:17

268

529.6000

XLON

07002070000164288-E0NhxhT29Jac20250709

09-Jul-2025 15:22:02

335

530.8000

XLON

07002070000167413-E0NhxhT29W0420250709

09-Jul-2025 15:22:02

341

530.8000

XLON

05002050000169104-E0NhxhT29W0620250709

09-Jul-2025 15:22:24

369

530.4000

XLON

07002070000165182-E0NhxhT29WUc20250709

09-Jul-2025 15:24:07

403

530.4000

BATE

06242062400173383-20001EZD20250709

09-Jul-2025 15:24:10

202

530.2000

XLON

07002070000169784-E0NhxhT29Y6o20250709

09-Jul-2025 15:24:10

167

530.2000

XLON

07002070000169784-E0NhxhT29Y6q20250709

09-Jul-2025 15:27:51

362

530.2000

XLON

05002050000171418-E0NhxhT29c6U20250709

09-Jul-2025 15:28:35

469

529.8000

BATE

08492084900176974-20001FQU20250709

09-Jul-2025 15:28:56

39

529.0000

XLON

05002050000172552-E0NhxhT29dUK20250709

09-Jul-2025 15:28:56

401

529.2000

XLON

07002070000172151-E0NhxhT29dTt20250709

09-Jul-2025 15:28:56

280

529.0000

XLON

05002050000172552-E0NhxhT29dUO20250709

09-Jul-2025 15:28:56

28

529.0000

XLON

05002050000172552-E0NhxhT29dUM20250709

09-Jul-2025 15:36:04

369

529.2000

BATE

08492084900182957-20001HAQ20250709

09-Jul-2025 15:41:01

268

529.0000

BATE

06242062400188514-20001I6J20250709

09-Jul-2025 15:41:01

96

529.0000

XLON

05002050000175794-E0NhxhT29u3H20250709

09-Jul-2025 15:41:01

201

529.0000

BATE

06242062400188514-20001I6I20250709

09-Jul-2025 15:41:01

245

529.0000

XLON

05002050000175794-E0NhxhT29u3M20250709

09-Jul-2025 15:45:18

336

529.4000

XLON

05002050000181576-E0NhxhT29yz520250709

09-Jul-2025 15:52:48

380

531.0000

XLON

05002050000185241-E0NhxhT2A7zP20250709

09-Jul-2025 15:53:04

369

530.8000

XLON

07002070000185025-E0NhxhT2A87q20250709

09-Jul-2025 15:57:05

156

531.0000

BATE

06242062400200660-20001LE620250709

09-Jul-2025 15:57:50

398

531.0000

BATE

06242062400200795-20001LJW20250709

09-Jul-2025 15:58:59

482

531.0000

XLON

05002050000188225-E0NhxhT2AFGs20250709

09-Jul-2025 16:00:44

335

531.6000

BATE

08492084900199285-20001MBC20250709

09-Jul-2025 16:04:44

179

531.8000

XLON

07002070000191345-E0NhxhT2AOK120250709

09-Jul-2025 16:04:44

261

531.8000

XLON

07002070000191345-E0NhxhT2AOJz20250709

09-Jul-2025 16:04:58

134

531.6000

XLON

07002070000190608-E0NhxhT2AOe220250709

09-Jul-2025 16:04:58

235

531.6000

XLON

07002070000190608-E0NhxhT2AOe420250709

09-Jul-2025 16:04:58

369

531.6000

BATE

06242062400204422-20001NCA20250709

09-Jul-2025 16:07:05

57

531.8000

BATE

08492084900203703-20001NRX20250709

09-Jul-2025 16:08:18

122

531.8000

BATE

08492084900204635-20001O2M20250709

09-Jul-2025 16:08:18

153

531.8000

BATE

08492084900204635-20001O2N20250709

09-Jul-2025 16:08:51

168

531.8000

XLON

07002070000193332-E0NhxhT2ASJf20250709

09-Jul-2025 16:08:51

202

531.8000

XLON

07002070000193332-E0NhxhT2ASJh20250709

09-Jul-2025 16:09:22

384

532.4000

BATE

08492084900205406-20001OA820250709

09-Jul-2025 16:09:22

480

532.4000

BATE

08492084900205405-20001OA720250709

09-Jul-2025 16:10:31

75

532.2000

XLON

07002070000194134-E0NhxhT2AUZy20250709

09-Jul-2025 16:10:31

216

532.2000

XLON

07002070000194134-E0NhxhT2AUa020250709

09-Jul-2025 16:11:01

453

532.0000

XLON

07002070000193561-E0NhxhT2AVFU20250709

09-Jul-2025 16:12:59

402

531.8000

BATE

06242062400210788-20001P5W20250709

09-Jul-2025 16:13:10

402

531.6000

XLON

05002050000194978-E0NhxhT2AYLf20250709

09-Jul-2025 16:15:48

335

531.4000

XLON

07002070000195707-E0NhxhT2AdEY20250709

09-Jul-2025 16:21:32

422

532.0000

XLON

07002070000198299-E0NhxhT2AlME20250709

09-Jul-2025 16:21:32

336

532.0000

BATE

08492084900218145-20001RUF20250709

09-Jul-2025 16:21:32

436

532.0000

BATE

06242062400222385-20001RUE20250709

09-Jul-2025 16:21:43

503

532.0000

XLON

07002070000198366-E0NhxhT2Alc520250709

09-Jul-2025 16:23:23

47

532.4000

XLON

05002050000198782-E0NhxhT2Ancs20250709

09-Jul-2025 16:23:43

336

532.4000

BATE

06242062400224383-20001SIH20250709

09-Jul-2025 16:23:43

432

532.4000

XLON

07002070000198686-E0NhxhT2AnxR20250709

09-Jul-2025 16:24:00

369

531.8000

XLON

05002050000198391-E0NhxhT2AoLT20250709

09-Jul-2025 16:24:00

384

531.8000

BATE

08492084900220208-20001SKW20250709

09-Jul-2025 16:24:00

402

532.2000

XLON

07002070000198629-E0NhxhT2AoKL20250709

09-Jul-2025 16:24:00

350

532.2000

BATE

08492084900219255-20001SKO20250709

09-Jul-2025 16:25:18

253

531.0000

BATE

06242062400225302-20001T3320250709

09-Jul-2025 16:25:18

202

531.0000

XLON

05002050000199051-E0NhxhT2Aq5E20250709

 

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