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Transaction in Own Shares

29th Dec 2025 07:00

RNS Number : 8874M
Melrose Industries PLC
29 December 2025
 

29th December 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:

24th December 2025

Aggregate number of ordinary shares purchased:

57,475

Lowest price per share (pence):

578.00

Highest price per share (pence):

584.60

Weighted average price per day (pence):

581.3585

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 53,105,178 ordinary shares in treasury and has 1,258,370,143 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

581.3585

57,475

578.00

584.60

 

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

24 December 2025 08:00:29

217

579.80

XLON

00367283527TRLO1

24 December 2025 08:01:21

228

579.60

XLON

00367283854TRLO1

24 December 2025 08:09:40

525

578.80

XLON

00367286877TRLO1

24 December 2025 08:09:40

14

578.80

XLON

00367286878TRLO1

24 December 2025 08:09:40

66

578.80

XLON

00367286879TRLO1

24 December 2025 08:10:33

460

579.00

XLON

00367287216TRLO1

24 December 2025 08:12:46

222

579.00

XLON

00367288035TRLO1

24 December 2025 08:16:56

439

579.20

XLON

00367289733TRLO1

24 December 2025 08:22:28

475

580.00

XLON

00367291910TRLO1

24 December 2025 08:23:24

476

581.00

XLON

00367292226TRLO1

24 December 2025 08:24:57

474

580.80

XLON

00367292730TRLO1

24 December 2025 08:26:38

458

580.40

XLON

00367293309TRLO1

24 December 2025 08:26:38

458

580.00

XLON

00367293310TRLO1

24 December 2025 08:26:38

256

580.00

XLON

00367293318TRLO1

24 December 2025 08:27:47

472

580.00

XLON

00367293815TRLO1

24 December 2025 08:28:34

436

579.80

XLON

00367294198TRLO1

24 December 2025 08:29:34

462

579.80

XLON

00367294663TRLO1

24 December 2025 08:29:35

436

579.60

XLON

00367294665TRLO1

24 December 2025 08:31:03

800

579.60

XLON

00367295138TRLO1

24 December 2025 08:31:03

78

579.60

XLON

00367295139TRLO1

24 December 2025 08:31:03

281

579.60

XLON

00367295140TRLO1

24 December 2025 08:31:18

223

579.20

XLON

00367295235TRLO1

24 December 2025 08:31:34

70

579.20

XLON

00367295331TRLO1

24 December 2025 08:31:34

249

579.20

XLON

00367295332TRLO1

24 December 2025 08:31:34

245

579.20

XLON

00367295333TRLO1

24 December 2025 08:31:34

100

579.20

XLON

00367295334TRLO1

24 December 2025 08:31:40

68

579.20

XLON

00367295355TRLO1

24 December 2025 08:31:40

222

578.80

XLON

00367295356TRLO1

24 December 2025 08:35:23

221

578.60

XLON

00367296669TRLO1

24 December 2025 08:36:02

234

578.00

XLON

00367296836TRLO1

24 December 2025 08:36:02

66

578.00

XLON

00367296837TRLO1

24 December 2025 08:36:02

239

578.00

XLON

00367296838TRLO1

24 December 2025 08:41:44

2

578.20

XLON

00367298599TRLO1

24 December 2025 08:42:37

268

578.20

XLON

00367298864TRLO1

24 December 2025 08:42:40

223

579.00

XLON

00367298888TRLO1

24 December 2025 08:42:55

225

579.60

XLON

00367298946TRLO1

24 December 2025 08:42:55

229

578.80

XLON

00367298947TRLO1

24 December 2025 08:43:21

229

579.20

XLON

00367299048TRLO1

24 December 2025 08:45:10

221

579.00

XLON

00367299631TRLO1

24 December 2025 08:45:10

15

579.40

XLON

00367299632TRLO1

24 December 2025 08:45:10

232

579.20

XLON

00367299633TRLO1

24 December 2025 08:47:33

263

579.20

XLON

00367300344TRLO1

24 December 2025 08:47:33

161

579.20

XLON

00367300345TRLO1

24 December 2025 08:47:33

464

579.00

XLON

00367300346TRLO1

24 December 2025 08:49:19

240

579.20

XLON

00367300842TRLO1

24 December 2025 08:49:20

380

579.20

XLON

00367300848TRLO1

24 December 2025 08:49:20

171

579.20

XLON

00367300849TRLO1

24 December 2025 08:54:25

38

579.60

XLON

00367302423TRLO1

24 December 2025 08:54:48

47

579.20

XLON

00367302528TRLO1

24 December 2025 08:54:53

219

579.00

XLON

00367302553TRLO1

24 December 2025 08:54:53

1,000

579.00

XLON

00367302554TRLO1

24 December 2025 08:54:53

34

579.00

XLON

00367302555TRLO1

24 December 2025 08:54:53

164

579.00

XLON

00367302556TRLO1

24 December 2025 08:54:53

251

579.00

XLON

00367302557TRLO1

24 December 2025 08:59:59

249

578.80

XLON

00367304297TRLO1

24 December 2025 08:59:59

234

578.80

XLON

00367304298TRLO1

24 December 2025 08:59:59

87

579.00

XLON

00367304299TRLO1

24 December 2025 08:59:59

234

579.00

XLON

00367304300TRLO1

24 December 2025 08:59:59

268

579.00

XLON

00367304301TRLO1

24 December 2025 08:59:59

460

579.00

XLON

00367304302TRLO1

24 December 2025 08:59:59

541

579.00

XLON

00367304303TRLO1

24 December 2025 08:59:59

238

578.80

XLON

00367304304TRLO1

24 December 2025 08:59:59

34

578.80

XLON

00367304305TRLO1

24 December 2025 09:09:07

239

579.00

XLON

00367307156TRLO1

24 December 2025 09:25:27

218

580.00

XLON

00367313782TRLO1

24 December 2025 09:32:47

235

580.00

XLON

00367316172TRLO1

24 December 2025 09:47:16

236

579.80

XLON

00367323779TRLO1

24 December 2025 09:47:19

225

579.60

XLON

00367323795TRLO1

24 December 2025 09:47:19

256

579.60

XLON

00367323796TRLO1

24 December 2025 09:47:19

239

579.60

XLON

00367323797TRLO1

24 December 2025 09:47:19

243

579.60

XLON

00367323798TRLO1

24 December 2025 09:47:19

30

579.60

XLON

00367323802TRLO1

24 December 2025 09:47:19

29

579.60

XLON

00367323803TRLO1

24 December 2025 09:47:19

220

579.40

XLON

00367323804TRLO1

24 December 2025 09:51:03

165

579.80

XLON

00367326272TRLO1

24 December 2025 09:51:03

139

579.80

XLON

00367326273TRLO1

24 December 2025 09:51:41

227

579.60

XLON

00367326593TRLO1

24 December 2025 09:59:29

239

579.80

XLON

00367329505TRLO1

24 December 2025 10:09:29

227

580.20

XLON

00367329713TRLO1

24 December 2025 10:15:05

232

580.00

XLON

00367329820TRLO1

24 December 2025 10:15:06

230

579.60

XLON

00367329821TRLO1

24 December 2025 10:15:22

225

579.40

XLON

00367329823TRLO1

24 December 2025 10:16:07

224

579.20

XLON

00367329836TRLO1

24 December 2025 10:24:56

444

579.40

XLON

00367329982TRLO1

24 December 2025 10:24:56

438

579.40

XLON

00367329983TRLO1

24 December 2025 10:32:05

219

579.60

XLON

00367330064TRLO1

24 December 2025 10:36:00

231

579.60

XLON

00367330108TRLO1

24 December 2025 10:41:21

785

580.00

XLON

00367330152TRLO1

24 December 2025 10:42:02

75

579.80

XLON

00367330163TRLO1

24 December 2025 10:42:02

710

579.80

XLON

00367330164TRLO1

24 December 2025 10:42:02

90

579.80

XLON

00367330165TRLO1

24 December 2025 10:42:02

266

580.00

XLON

00367330166TRLO1

24 December 2025 10:48:03

239

580.40

XLON

00367330221TRLO1

24 December 2025 10:48:03

569

580.40

XLON

00367330222TRLO1

24 December 2025 10:54:00

569

580.40

XLON

00367330296TRLO1

24 December 2025 10:54:00

96

580.40

XLON

00367330297TRLO1

24 December 2025 10:54:00

1,909

580.40

XLON

00367330298TRLO1

24 December 2025 10:54:00

230

580.40

XLON

00367330299TRLO1

24 December 2025 10:54:02

438

580.20

XLON

00367330301TRLO1

24 December 2025 11:05:36

234

581.00

XLON

00367330413TRLO1

24 December 2025 11:09:24

243

581.00

XLON

00367330443TRLO1

24 December 2025 11:15:20

222

580.80

XLON

00367330881TRLO1

24 December 2025 11:15:20

222

580.80

XLON

00367330882TRLO1

24 December 2025 11:15:20

222

580.80

XLON

00367330883TRLO1

24 December 2025 11:31:05

894

580.80

XLON

00367331051TRLO1

24 December 2025 11:31:05

169

580.80

XLON

00367331052TRLO1

24 December 2025 11:31:05

224

580.80

XLON

00367331053TRLO1

24 December 2025 11:31:05

54

580.80

XLON

00367331054TRLO1

24 December 2025 11:31:05

385

583.20

XLON

00367331055TRLO1

24 December 2025 11:31:05

604

583.20

XLON

00367331056TRLO1

24 December 2025 11:31:05

296

583.20

XLON

00367331057TRLO1

24 December 2025 11:31:05

265

583.20

XLON

00367331058TRLO1

24 December 2025 11:31:05

271

583.20

XLON

00367331059TRLO1

24 December 2025 11:31:05

1,328

583.00

XLON

00367331060TRLO1

24 December 2025 11:32:16

915

583.20

XLON

00367331112TRLO1

24 December 2025 11:37:21

476

583.20

XLON

00367331165TRLO1

24 December 2025 11:37:37

436

583.40

XLON

00367331166TRLO1

24 December 2025 11:37:37

469

583.00

XLON

00367331167TRLO1

24 December 2025 11:37:37

469

582.80

XLON

00367331168TRLO1

24 December 2025 11:42:07

439

583.60

XLON

00367331238TRLO1

24 December 2025 11:42:16

360

583.60

XLON

00367331239TRLO1

24 December 2025 11:42:16

87

583.60

XLON

00367331240TRLO1

24 December 2025 11:42:22

456

583.80

XLON

00367331242TRLO1

24 December 2025 11:42:24

452

583.80

XLON

00367331243TRLO1

24 December 2025 11:46:08

468

583.60

XLON

00367331265TRLO1

24 December 2025 11:46:08

604

583.40

XLON

00367331266TRLO1

24 December 2025 11:46:09

469

583.20

XLON

00367331267TRLO1

24 December 2025 11:46:09

480

583.00

XLON

00367331268TRLO1

24 December 2025 11:46:09

340

583.00

XLON

00367331269TRLO1

24 December 2025 11:46:09

437

582.80

XLON

00367331270TRLO1

24 December 2025 11:49:30

235

583.20

XLON

00367331322TRLO1

24 December 2025 11:49:47

567

583.20

XLON

00367331323TRLO1

24 December 2025 11:49:47

78

583.20

XLON

00367331324TRLO1

24 December 2025 11:49:47

255

583.20

XLON

00367331325TRLO1

24 December 2025 11:49:47

455

582.80

XLON

00367331326TRLO1

24 December 2025 11:49:52

230

582.40

XLON

00367331329TRLO1

24 December 2025 11:49:52

224

582.40

XLON

00367331330TRLO1

24 December 2025 11:51:17

224

582.40

XLON

00367331384TRLO1

24 December 2025 11:51:17

2,999

582.40

XLON

00367331392TRLO1

24 December 2025 11:53:17

219

582.20

XLON

00367331417TRLO1

24 December 2025 11:53:24

223

583.40

XLON

00367331419TRLO1

24 December 2025 11:54:16

237

583.20

XLON

00367331423TRLO1

24 December 2025 11:54:16

224

583.20

XLON

00367331424TRLO1

24 December 2025 11:56:13

375

583.20

XLON

00367331440TRLO1

24 December 2025 11:56:13

567

583.20

XLON

00367331441TRLO1

24 December 2025 11:56:26

567

583.60

XLON

00367331442TRLO1

24 December 2025 11:56:27

225

583.40

XLON

00367331443TRLO1

24 December 2025 11:56:27

242

583.60

XLON

00367331444TRLO1

24 December 2025 11:56:27

567

583.60

XLON

00367331445TRLO1

24 December 2025 11:56:27

221

583.40

XLON

00367331446TRLO1

24 December 2025 12:03:04

459

583.60

XLON

00367331511TRLO1

24 December 2025 12:03:44

467

583.60

XLON

00367331516TRLO1

24 December 2025 12:15:33

441

584.60

XLON

00367331742TRLO1

24 December 2025 12:15:33

255

584.60

XLON

00367331743TRLO1

24 December 2025 12:15:33

567

584.60

XLON

00367331744TRLO1

24 December 2025 12:15:33

446

584.20

XLON

00367331745TRLO1

24 December 2025 12:16:28

468

584.00

XLON

00367331754TRLO1

24 December 2025 12:16:28

245

584.20

XLON

00367331755TRLO1

24 December 2025 12:16:28

195

584.20

XLON

00367331756TRLO1

24 December 2025 12:17:31

449

584.00

XLON

00367331771TRLO1

24 December 2025 12:17:31

567

584.00

XLON

00367331772TRLO1

24 December 2025 12:17:31

53

584.00

XLON

00367331773TRLO1

24 December 2025 12:18:56

234

584.00

XLON

00367331797TRLO1

24 December 2025 12:20:00

185

583.80

XLON

00367331816TRLO1

24 December 2025 12:20:00

33

583.80

XLON

00367331817TRLO1

24 December 2025 12:20:00

217

583.80

XLON

00367331818TRLO1

24 December 2025 12:20:47

435

583.80

XLON

00367331841TRLO1

24 December 2025 12:20:49

446

583.60

XLON

00367331842TRLO1

24 December 2025 12:20:49

34

583.80

XLON

00367331843TRLO1

24 December 2025 12:20:49

281

583.80

XLON

00367331844TRLO1

24 December 2025 12:20:49

435

583.60

XLON

00367331845TRLO1

24 December 2025 12:21:09

66

583.40

XLON

00367331853TRLO1

24 December 2025 12:21:09

96

583.60

XLON

00367331854TRLO1

 

 

For further information please contact:

Warren Fernandez Company Secretary

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END
 
 
POSFEDFEWEISEEE

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