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Transaction in Own Shares

7th Jul 2025 07:00

RNS Number : 8749P
Melrose Industries PLC
07 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:

4 July 2025

Number of ordinary shares purchased

56,936

Lowest price per share:

517.2000

Highest price per share:

521.6000

Weighted average price per day:

519.5210

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 39,463,400 ordinary shares held in treasury and 1,272,011,921 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:

4 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

519.5386

34,619

517.4000

521.6000

BATS Europe

519.4937

22,317

517.2000

521.4000

 

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

04-Jul-2025 08:23:12

249

519.2000

BATE

06242062400006980-2000064420250704

04-Jul-2025 08:23:12

82

519.2000

BATE

06242062400006980-2000064520250704

04-Jul-2025 08:35:38

463

520.8000

XLON

07002070000013803-E0NeKu3ORuT620250704

04-Jul-2025 08:35:38

397

520.6000

XLON

07002070000013761-E0NeKu3ORuTT20250704

04-Jul-2025 08:36:01

396

520.2000

BATE

06242062400013891-200006U120250704

04-Jul-2025 08:41:42

331

519.2000

XLON

07002070000013288-E0NeKu3ORz4j20250704

04-Jul-2025 08:41:42

463

518.8000

XLON

05002050000014732-E0NeKu3ORz5620250704

04-Jul-2025 08:57:04

417

519.4000

XLON

05002050000022147-E0NeKu3OSBB920250704

04-Jul-2025 09:02:44

3

520.0000

XLON

05002050000024878-E0NeKu3OSGIs20250704

04-Jul-2025 09:03:48

337

520.8000

XLON

05002050000025211-E0NeKu3OSH8Q20250704

04-Jul-2025 09:03:48

364

521.0000

XLON

05002050000025383-E0NeKu3OSH8O20250704

04-Jul-2025 09:04:40

336

520.6000

BATE

08492084900025889-2000085020250704

04-Jul-2025 09:07:22

416

520.6000

BATE

08492084900027243-200008AG20250704

04-Jul-2025 09:12:47

463

520.4000

XLON

07002070000028317-E0NeKu3OSNuL20250704

04-Jul-2025 09:13:09

390

520.2000

XLON

07002070000024875-E0NeKu3OSOOn20250704

04-Jul-2025 09:13:09

346

520.2000

BATE

06242062400029250-200008NG20250704

04-Jul-2025 09:23:50

332

521.4000

BATE

08492084900035281-2000099820250704

04-Jul-2025 09:28:02

331

521.6000

XLON

05002050000034375-E0NeKu3OSZWV20250704

04-Jul-2025 09:28:30

412

521.6000

XLON

05002050000034495-E0NeKu3OSZmq20250704

04-Jul-2025 09:28:30

331

521.4000

XLON

05002050000034404-E0NeKu3OSZmv20250704

04-Jul-2025 09:30:09

292

521.2000

XLON

07002070000033822-E0NeKu3OSaeg20250704

04-Jul-2025 09:30:35

408

521.2000

BATE

06242062400037221-200009LZ20250704

04-Jul-2025 09:30:35

105

521.2000

XLON

07002070000033822-E0NeKu3OSb8q20250704

04-Jul-2025 09:32:33

331

520.8000

BATE

08492084900039097-200009RL20250704

04-Jul-2025 09:39:37

14

520.0000

XLON

07002070000035038-E0NeKu3OShpd20250704

04-Jul-2025 09:39:37

331

520.0000

XLON

07002070000035038-E0NeKu3OShpf20250704

04-Jul-2025 09:39:38

331

520.0000

BATE

08492084900039863-20000A5X20250704

04-Jul-2025 09:45:14

220

519.2000

BATE

08492084900042340-20000AIH20250704

04-Jul-2025 09:45:14

277

519.2000

BATE

08492084900042340-20000AIG20250704

04-Jul-2025 09:47:45

58

518.6000

XLON

05002050000039807-E0NeKu3OSmpz20250704

04-Jul-2025 09:50:13

291

518.6000

XLON

05002050000039807-E0NeKu3OSoQm20250704

04-Jul-2025 09:50:14

356

518.4000

BATE

08492084900045274-20000ATE20250704

04-Jul-2025 09:52:07

398

517.8000

BATE

08492084900046476-20000AXU20250704

04-Jul-2025 09:52:26

213

517.4000

XLON

07002070000042549-E0NeKu3OSpiX20250704

04-Jul-2025 09:52:46

14

517.4000

XLON

07002070000042549-E0NeKu3OSqFb20250704

04-Jul-2025 09:52:46

124

517.4000

XLON

07002070000042549-E0NeKu3OSqFY20250704

04-Jul-2025 09:56:38

70

517.2000

BATE

08492084900047887-20000BAG20250704

04-Jul-2025 10:05:04

497

518.2000

XLON

05002050000048619-E0NeKu3OSyLj20250704

04-Jul-2025 10:12:38

78

518.4000

XLON

07002070000051488-E0NeKu3OT2jZ20250704

04-Jul-2025 10:13:02

78

518.4000

XLON

05002050000051823-E0NeKu3OT35d20250704

04-Jul-2025 10:14:18

351

519.0000

XLON

07002070000052212-E0NeKu3OT40b20250704

04-Jul-2025 10:15:08

383

518.6000

XLON

05002050000051879-E0NeKu3OT4TI20250704

04-Jul-2025 10:18:17

304

518.8000

BATE

08492084900057950-20000CFZ20250704

04-Jul-2025 10:23:31

114

519.0000

XLON

05002050000055697-E0NeKu3OT9T920250704

04-Jul-2025 10:23:33

2

519.0000

XLON

05002050000055711-E0NeKu3OT9VB20250704

04-Jul-2025 10:24:45

1

519.0000

XLON

05002050000056038-E0NeKu3OT9qe20250704

04-Jul-2025 10:25:13

376

518.8000

BATE

08492084900060884-20000CS220250704

04-Jul-2025 10:25:18

500

518.6000

XLON

07002070000055917-E0NeKu3OTA8z20250704

04-Jul-2025 10:36:44

548

519.2000

XLON

07002070000059647-E0NeKu3OTGUn20250704

04-Jul-2025 10:36:44

429

519.4000

XLON

07002070000059870-E0NeKu3OTGUP20250704

04-Jul-2025 10:37:46

343

519.0000

BATE

08492084900066046-20000DGV20250704

04-Jul-2025 10:44:40

357

519.4000

XLON

05002050000062728-E0NeKu3OTLHB20250704

04-Jul-2025 10:55:11

14

519.4000

BATE

08492084900070070-20000EDT20250704

04-Jul-2025 10:56:00

72

519.2000

XLON

05002050000064425-E0NeKu3OTQrp20250704

04-Jul-2025 10:56:00

291

519.2000

XLON

05002050000064425-E0NeKu3OTQrs20250704

04-Jul-2025 10:56:00

329

519.4000

BATE

08492084900070070-20000EFV20250704

04-Jul-2025 11:05:56

378

519.8000

BATE

08492084900078228-20000F3U20250704

04-Jul-2025 11:05:56

293

520.0000

XLON

05002050000069087-E0NeKu3OTWWW20250704

04-Jul-2025 11:05:56

3

520.0000

XLON

05002050000069087-E0NeKu3OTWWR20250704

04-Jul-2025 11:05:56

11

520.0000

XLON

05002050000069087-E0NeKu3OTWWU20250704

04-Jul-2025 11:05:56

48

520.0000

XLON

05002050000069087-E0NeKu3OTWWN20250704

04-Jul-2025 11:17:56

14

519.8000

XLON

07002070000070877-E0NeKu3OTenQ20250704

04-Jul-2025 11:17:56

142

519.8000

XLON

07002070000070877-E0NeKu3OTen820250704

04-Jul-2025 11:19:19

23

520.2000

XLON

05002050000072944-E0NeKu3OTfg820250704

04-Jul-2025 11:19:19

397

520.2000

XLON

05002050000072944-E0NeKu3OTfgA20250704

04-Jul-2025 11:23:12

262

519.8000

XLON

07002070000070877-E0NeKu3OThvQ20250704

04-Jul-2025 11:23:12

494

520.0000

BATE

08492084900084375-20000FVT20250704

04-Jul-2025 11:23:12

533

519.8000

BATE

08492084900082817-20000FVV20250704

04-Jul-2025 11:28:30

92

520.0000

XLON

05002050000075581-E0NeKu3OTk2r20250704

04-Jul-2025 11:28:30

38

520.0000

XLON

05002050000075581-E0NeKu3OTk2t20250704

04-Jul-2025 11:32:06

212

520.2000

XLON

05002050000076234-E0NeKu3OTm8M20250704

04-Jul-2025 11:32:06

147

520.2000

XLON

05002050000076234-E0NeKu3OTm8O20250704

04-Jul-2025 11:37:52

395

520.0000

XLON

05002050000076147-E0NeKu3OTpVH20250704

04-Jul-2025 11:38:23

407

519.8000

BATE

08492084900087218-20000GFC20250704

04-Jul-2025 11:42:10

397

519.6000

BATE

06242062400089928-20000GK320250704

04-Jul-2025 11:44:04

397

519.0000

BATE

08492084900090889-20000GOD20250704

04-Jul-2025 11:44:59

65

518.8000

XLON

07002070000076754-E0NeKu3OTu9K20250704

04-Jul-2025 11:44:59

289

518.8000

XLON

07002070000076754-E0NeKu3OTu9M20250704

04-Jul-2025 11:56:25

476

519.2000

XLON

07002070000083054-E0NeKu3OU09h20250704

04-Jul-2025 11:56:25

367

519.0000

XLON

05002050000083262-E0NeKu3OU0AH20250704

04-Jul-2025 12:07:05

332

519.4000

BATE

06242062400097544-20000HLM20250704

04-Jul-2025 12:13:03

107

519.2000

XLON

05002050000089271-E0NeKu3OU8vM20250704

04-Jul-2025 12:13:06

24

519.2000

XLON

07002070000089037-E0NeKu3OU8xA20250704

04-Jul-2025 12:15:06

446

519.6000

XLON

05002050000089911-E0NeKu3OU9fa20250704

04-Jul-2025 12:19:47

449

519.2000

XLON

07002070000089156-E0NeKu3OUBmd20250704

04-Jul-2025 12:23:00

331

518.8000

BATE

06242062400099489-20000I5020250704

04-Jul-2025 12:29:57

331

519.2000

BATE

06242062400105773-20000IFX20250704

04-Jul-2025 12:36:25

5

519.8000

XLON

07002070000095529-E0NeKu3OUJCn20250704

04-Jul-2025 12:36:26

5

519.8000

XLON

07002070000095533-E0NeKu3OUJDo20250704

04-Jul-2025 12:36:50

5

519.8000

XLON

07002070000095634-E0NeKu3OUJPg20250704

04-Jul-2025 12:37:48

504

519.8000

XLON

05002050000095920-E0NeKu3OUKFa20250704

04-Jul-2025 12:39:59

365

519.4000

XLON

07002070000095503-E0NeKu3OULm720250704

04-Jul-2025 12:39:59

364

519.4000

BATE

08492084900107422-20000IZM20250704

04-Jul-2025 12:41:02

364

519.2000

BATE

08492084900108884-20000J1N20250704

04-Jul-2025 12:42:00

76

518.4000

BATE

06242062400109967-20000J3C20250704

04-Jul-2025 12:52:52

334

519.0000

BATE

06242062400111717-20000JI720250704

04-Jul-2025 12:55:20

397

519.4000

XLON

05002050000100980-E0NeKu3OUT4l20250704

04-Jul-2025 12:55:58

36

519.4000

XLON

05002050000100980-E0NeKu3OUTTi20250704

04-Jul-2025 12:59:59

83

519.6000

BATE

06242062400115917-20000JXC20250704

04-Jul-2025 12:59:59

281

519.6000

BATE

06242062400115917-20000JXD20250704

04-Jul-2025 13:02:38

158

520.0000

XLON

05002050000103661-E0NeKu3OUXbW20250704

04-Jul-2025 13:07:10

312

519.4000

BATE

06242062400116797-20000KFG20250704

04-Jul-2025 13:07:10

411

519.4000

XLON

07002070000104526-E0NeKu3OUasp20250704

04-Jul-2025 13:09:43

276

519.0000

XLON

07002070000100398-E0NeKu3OUbvl20250704

04-Jul-2025 13:15:05

322

519.0000

XLON

07002070000100398-E0NeKu3OUeH520250704

04-Jul-2025 13:28:23

384

519.8000

XLON

05002050000111255-E0NeKu3OUlLM20250704

04-Jul-2025 13:30:29

365

519.6000

XLON

05002050000111115-E0NeKu3OUmeV20250704

04-Jul-2025 13:33:13

331

519.4000

BATE

08492084900126056-20000LON20250704

04-Jul-2025 13:41:36

495

519.6000

XLON

05002050000114984-E0NeKu3OUrvg20250704

04-Jul-2025 13:41:36

419

519.4000

XLON

07002070000114530-E0NeKu3OUrw220250704

04-Jul-2025 13:46:13

356

519.2000

XLON

07002070000115688-E0NeKu3OUtxu20250704

04-Jul-2025 13:47:27

430

519.0000

BATE

08492084900128544-20000MDS20250704

04-Jul-2025 13:47:27

331

518.6000

XLON

05002050000116604-E0NeKu3OUurd20250704

04-Jul-2025 13:47:27

331

518.6000

BATE

06242062400128703-20000MDX20250704

04-Jul-2025 13:47:32

398

518.0000

XLON

07002070000115798-E0NeKu3OUv0420250704

04-Jul-2025 13:56:13

331

517.2000

BATE

06242062400135664-20000MXE20250704

04-Jul-2025 14:10:04

364

518.8000

XLON

05002050000122549-E0NeKu3OV85820250704

04-Jul-2025 14:21:43

587

519.4000

XLON

05002050000126314-E0NeKu3OVEFE20250704

04-Jul-2025 14:22:26

332

518.6000

BATE

08492084900140148-20000OOL20250704

04-Jul-2025 14:22:26

332

519.0000

BATE

08492084900146267-20000OOG20250704

04-Jul-2025 14:22:26

673

519.0000

XLON

07002070000125335-E0NeKu3OVEay20250704

04-Jul-2025 14:24:29

364

518.6000

XLON

07002070000126601-E0NeKu3OVFgw20250704

04-Jul-2025 14:24:29

364

518.6000

BATE

06242062400149240-20000OUJ20250704

04-Jul-2025 14:27:06

331

518.2000

XLON

05002050000127357-E0NeKu3OVHdB20250704

04-Jul-2025 14:38:21

82

518.0000

BATE

08492084900148491-20000Q5220250704

04-Jul-2025 14:44:16

398

518.8000

BATE

06242062400159016-20000QUS20250704

04-Jul-2025 14:44:16

331

518.8000

XLON

07002070000134087-E0NeKu3OVUd320250704

04-Jul-2025 14:45:04

550

518.4000

XLON

05002050000136081-E0NeKu3OVVIc20250704

04-Jul-2025 14:50:51

331

518.6000

BATE

08492084900162009-20000RGD20250704

04-Jul-2025 14:51:36

449

518.4000

XLON

05002050000138191-E0NeKu3OVaJP20250704

04-Jul-2025 14:53:26

44

518.0000

BATE

06242062400159798-20000RP420250704

04-Jul-2025 14:53:26

11

518.0000

BATE

06242062400159798-20000RP320250704

04-Jul-2025 14:54:00

276

518.0000

BATE

06242062400159798-20000RRF20250704

04-Jul-2025 14:54:01

100

517.8000

XLON

07002070000139557-E0NeKu3OVcId20250704

04-Jul-2025 14:54:01

397

517.8000

XLON

07002070000139557-E0NeKu3OVcIF20250704

04-Jul-2025 14:54:53

497

517.6000

BATE

06242062400164631-20000RU120250704

04-Jul-2025 14:58:46

357

517.8000

XLON

07002070000141236-E0NeKu3OVfxN20250704

04-Jul-2025 14:58:46

331

517.8000

BATE

08492084900166387-20000S6W20250704

04-Jul-2025 15:06:32

3

518.6000

BATE

06242062400169363-20000SWV20250704

04-Jul-2025 15:09:50

378

520.0000

XLON

05002050000146588-E0NeKu3OVoie20250704

04-Jul-2025 15:10:29

352

519.8000

XLON

07002070000146174-E0NeKu3OVpOi20250704

04-Jul-2025 15:10:30

364

519.6000

BATE

06242062400172702-20000TAY20250704

04-Jul-2025 15:10:33

365

519.4000

XLON

07002070000146110-E0NeKu3OVpVH20250704

04-Jul-2025 15:20:10

430

519.8000

XLON

07002070000149141-E0NeKu3OVwea20250704

04-Jul-2025 15:22:14

348

520.0000

XLON

05002050000150775-E0NeKu3OVxls20250704

04-Jul-2025 15:27:36

349

521.4000

BATE

08492084900179752-20000UOY20250704

04-Jul-2025 15:29:30

381

521.4000

BATE

06242062400180814-20000UVK20250704

04-Jul-2025 15:29:30

331

521.6000

XLON

07002070000151920-E0NeKu3OW2nj20250704

04-Jul-2025 15:33:51

397

520.6000

XLON

05002050000152908-E0NeKu3OW5j920250704

04-Jul-2025 15:33:51

331

520.6000

BATE

08492084900181147-20000VB620250704

04-Jul-2025 15:38:07

362

520.2000

BATE

06242062400181796-20000VOW20250704

04-Jul-2025 15:40:35

599

520.4000

XLON

05002050000156308-E0NeKu3OW9IR20250704

04-Jul-2025 15:41:00

399

520.0000

XLON

07002070000154200-E0NeKu3OW9fL20250704

04-Jul-2025 15:48:31

132

520.6000

XLON

05002050000158840-E0NeKu3OWEll20250704

04-Jul-2025 15:48:31

87

520.6000

XLON

05002050000158840-E0NeKu3OWElX20250704

04-Jul-2025 15:48:32

278

520.6000

XLON

05002050000158840-E0NeKu3OWEls20250704

04-Jul-2025 15:48:32

6

520.6000

XLON

05002050000158840-E0NeKu3OWElq20250704

04-Jul-2025 15:48:32

8

520.6000

XLON

05002050000158840-E0NeKu3OWElo20250704

04-Jul-2025 15:48:37

454

520.6000

BATE

08492084900189799-20000WOY20250704

04-Jul-2025 15:49:49

397

520.4000

XLON

07002070000157958-E0NeKu3OWFhU20250704

04-Jul-2025 15:49:49

491

520.4000

BATE

06242062400190137-20000WRR20250704

04-Jul-2025 15:56:52

420

520.2000

XLON

05002050000161568-E0NeKu3OWKI120250704

04-Jul-2025 15:56:52

99

520.2000

XLON

05002050000161568-E0NeKu3OWKHz20250704

04-Jul-2025 15:59:03

106

520.2000

BATE

06242062400196472-20000XQB20250704

04-Jul-2025 15:59:03

57

520.2000

BATE

06242062400196472-20000XQA20250704

04-Jul-2025 16:00:36

459

520.8000

XLON

07002070000162568-E0NeKu3OWML920250704

04-Jul-2025 16:00:56

463

520.0000

BATE

06242062400191610-20000XZ120250704

04-Jul-2025 16:00:56

371

520.0000

XLON

05002050000161375-E0NeKu3OWMiA20250704

04-Jul-2025 16:00:56

364

520.4000

BATE

08492084900195852-20000XYZ20250704

04-Jul-2025 16:00:56

439

520.6000

BATE

06242062400197234-20000XYW20250704

04-Jul-2025 16:00:56

431

520.6000

XLON

05002050000162507-E0NeKu3OWMgG20250704

04-Jul-2025 16:03:16

356

520.0000

XLON

05002050000163746-E0NeKu3OWOg220250704

04-Jul-2025 16:07:29

430

519.6000

BATE

06242062400198236-20000YOB20250704

04-Jul-2025 16:08:08

397

519.4000

XLON

07002070000164055-E0NeKu3OWRsv20250704

04-Jul-2025 16:14:09

269

519.4000

XLON

05002050000167653-E0NeKu3OWVx420250704

04-Jul-2025 16:14:09

52

519.4000

XLON

05002050000167653-E0NeKu3OWVx220250704

04-Jul-2025 16:15:11

332

519.2000

XLON

07002070000165742-E0NeKu3OWXEQ20250704

04-Jul-2025 16:15:11

41

519.0000

BATE

06242062400202891-20000ZQN20250704

04-Jul-2025 16:15:41

323

519.0000

BATE

06242062400202891-20000ZUK20250704

04-Jul-2025 16:16:33

629

519.0000

XLON

05002050000168551-E0NeKu3OWYPw20250704

04-Jul-2025 16:20:36

429

518.8000

XLON

07002070000167567-E0NeKu3OWazM20250704

04-Jul-2025 16:20:36

463

518.8000

BATE

06242062400211056-200010P120250704

04-Jul-2025 16:21:31

430

518.8000

XLON

05002050000169299-E0NeKu3OWcEz20250704

04-Jul-2025 16:25:07

373

519.2000

XLON

07002070000169375-E0NeKu3OWf9920250704

04-Jul-2025 16:25:07

408

519.2000

BATE

06242062400214150-200011N620250704

04-Jul-2025 16:25:07

364

519.4000

XLON

05002050000169830-E0NeKu3OWf8x20250704

04-Jul-2025 16:26:55

178

520.0000

BATE

08492084900214672-2000123M20250704

04-Jul-2025 16:27:09

93

520.0000

XLON

05002050000170176-E0NeKu3OWh5o20250704

04-Jul-2025 16:27:23

49

520.0000

BATE

08492084900215012-2000127R20250704

04-Jul-2025 16:27:47

49

520.0000

BATE

08492084900215271-200012AI20250704

04-Jul-2025 16:27:49

397

519.8000

XLON

05002050000170036-E0NeKu3OWhWa20250704

04-Jul-2025 16:27:49

463

519.8000

BATE

08492084900214348-200012AK20250704

04-Jul-2025 16:28:07

331

519.6000

XLON

05002050000170313-E0NeKu3OWhl920250704

 

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