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Transaction in Own Shares

1st Jul 2025 07:00

RNS Number : 0494P
Melrose Industries PLC
01 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:

30 June 2025

Number of ordinary shares purchased

55,700

Lowest price per share:

531.0000

Highest price per share:

543.6000

Weighted average price per day:

536.7296

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 39,235,164 ordinary shares held in treasury and 1,272,240,157 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:

30 June 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

536.6630

33,420

531.0000

543.6000

BATS Europe

536.8296

22,280

531.2000

543.4000

 

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

30-Jun-2025 08:24:03

331

541.0000

BATE

08492084900006927-2000078720250630

30-Jun-2025 08:25:45

356

540.6000

BATE

08492084900007402-200007DG20250630

30-Jun-2025 08:25:46

396

540.2000

XLON

07002070000009473-E0NbR47gM59C20250630

30-Jun-2025 08:32:47

330

540.2000

BATE

06242062400009879-200007XR20250630

30-Jun-2025 08:33:49

364

540.0000

XLON

07002070000013447-E0NbR47gMEc720250630

30-Jun-2025 08:48:52

353

542.0000

BATE

08492084900016625-2000093820250630

30-Jun-2025 08:50:37

529

541.8000

XLON

05002050000021931-E0NbR47gMUHT20250630

30-Jun-2025 08:50:37

342

541.6000

BATE

08492084900016963-2000097U20250630

30-Jun-2025 08:50:37

330

541.6000

XLON

07002070000020861-E0NbR47gMUHa20250630

30-Jun-2025 08:55:56

188

542.0000

XLON

07002070000022874-E0NbR47gMYjr20250630

30-Jun-2025 08:55:56

331

542.6000

BATE

06242062400019519-200009N920250630

30-Jun-2025 08:55:56

331

542.6000

XLON

07002070000023580-E0NbR47gMYiD20250630

30-Jun-2025 08:55:57

142

542.0000

XLON

07002070000022874-E0NbR47gMYkM20250630

30-Jun-2025 09:02:30

430

543.6000

XLON

05002050000027182-E0NbR47gMhM520250630

30-Jun-2025 09:02:30

266

543.4000

BATE

06242062400021766-20000AJ720250630

30-Jun-2025 09:02:31

31

543.4000

BATE

06242062400021766-20000AJB20250630

30-Jun-2025 09:02:31

1

543.4000

BATE

06242062400021766-20000AJC20250630

30-Jun-2025 09:02:31

1

543.4000

BATE

06242062400021766-20000AJE20250630

30-Jun-2025 09:02:31

9

543.4000

BATE

06242062400021766-20000AJF20250630

30-Jun-2025 09:02:31

13

543.4000

BATE

06242062400021766-20000AJD20250630

30-Jun-2025 09:02:31

9

543.4000

BATE

06242062400021766-20000AJA20250630

30-Jun-2025 09:12:20

330

542.6000

XLON

05002050000028478-E0NbR47gMpmg20250630

30-Jun-2025 09:12:20

330

542.8000

BATE

08492084900024681-20000B9W20250630

30-Jun-2025 09:17:01

349

543.4000

BATE

06242062400028345-20000BLW20250630

30-Jun-2025 09:17:01

363

543.2000

XLON

05002050000034397-E0NbR47gMtd120250630

30-Jun-2025 09:20:45

152

541.6000

XLON

07002070000035345-E0NbR47gMw8R20250630

30-Jun-2025 09:24:13

343

541.6000

XLON

07002070000035345-E0NbR47gMyUO20250630

30-Jun-2025 09:26:56

381

541.4000

XLON

07002070000038592-E0NbR47gN0w420250630

30-Jun-2025 09:30:58

120

541.2000

XLON

05002050000039123-E0NbR47gN5GL20250630

30-Jun-2025 09:30:58

276

541.2000

XLON

05002050000039123-E0NbR47gN5GI20250630

30-Jun-2025 09:31:39

363

541.0000

BATE

08492084900031480-20000CW420250630

30-Jun-2025 09:32:00

390

540.4000

XLON

05002050000040762-E0NbR47gN5ua20250630

30-Jun-2025 09:39:11

330

539.0000

XLON

05002050000041553-E0NbR47gNC2x20250630

30-Jun-2025 09:39:11

352

539.0000

BATE

06242062400036146-20000DLT20250630

30-Jun-2025 09:46:25

339

540.4000

BATE

06242062400039657-20000E6R20250630

30-Jun-2025 09:53:47

130

540.4000

XLON

07002070000046778-E0NbR47gNMwK20250630

30-Jun-2025 09:53:47

201

540.4000

XLON

07002070000046778-E0NbR47gNMwQ20250630

30-Jun-2025 10:00:06

352

540.4000

BATE

08492084900043391-20000FDN20250630

30-Jun-2025 10:06:22

331

541.0000

XLON

07002070000053115-E0NbR47gNX4y20250630

30-Jun-2025 10:10:49

330

540.6000

BATE

06242062400046808-20000G6H20250630

30-Jun-2025 10:11:00

306

540.4000

XLON

05002050000053659-E0NbR47gNa8F20250630

30-Jun-2025 10:11:00

189

540.4000

XLON

05002050000053659-E0NbR47gNa8L20250630

30-Jun-2025 10:18:48

495

540.4000

XLON

07002070000055820-E0NbR47gNhEh20250630

30-Jun-2025 10:20:27

340

540.0000

BATE

06242062400050051-20000H0N20250630

30-Jun-2025 10:32:06

355

540.8000

BATE

06242062400055274-20000HTK20250630

30-Jun-2025 10:37:30

171

540.2000

XLON

05002050000061411-E0NbR47gNvXB20250630

30-Jun-2025 10:37:30

160

540.2000

XLON

05002050000061411-E0NbR47gNvX720250630

30-Jun-2025 10:37:31

107

540.0000

BATE

06242062400057429-20000IAS20250630

30-Jun-2025 10:37:31

90

540.0000

BATE

06242062400057429-20000IAT20250630

30-Jun-2025 10:45:49

332

540.0000

BATE

06242062400059077-20000IUE20250630

30-Jun-2025 10:45:49

330

539.8000

XLON

07002070000064868-E0NbR47gO1oW20250630

30-Jun-2025 10:48:00

122

539.2000

XLON

05002050000066073-E0NbR47gO3pL20250630

30-Jun-2025 10:56:25

396

540.4000

XLON

05002050000068490-E0NbR47gO9Fd20250630

30-Jun-2025 10:56:25

363

540.0000

XLON

05002050000068109-E0NbR47gO9Fn20250630

30-Jun-2025 10:56:33

357

540.0000

BATE

08492084900062536-20000JO420250630

30-Jun-2025 11:04:52

331

539.8000

XLON

05002050000070575-E0NbR47gOF6y20250630

30-Jun-2025 11:11:08

194

539.2000

XLON

05002050000072457-E0NbR47gOIac20250630

30-Jun-2025 11:11:08

193

539.2000

XLON

05002050000072457-E0NbR47gOIar20250630

30-Jun-2025 11:11:08

362

539.2000

BATE

08492084900066369-20000KW120250630

30-Jun-2025 11:15:04

331

539.2000

XLON

05002050000074885-E0NbR47gOL8720250630

30-Jun-2025 11:23:09

331

538.2000

BATE

08492084900072929-20000LR120250630

30-Jun-2025 11:24:05

331

537.8000

XLON

07002070000075760-E0NbR47gOQsd20250630

30-Jun-2025 11:26:17

359

536.8000

XLON

07002070000077310-E0NbR47gOSAS20250630

30-Jun-2025 11:30:07

169

536.2000

BATE

06242062400076863-20000MAQ20250630

30-Jun-2025 11:30:11

161

536.2000

BATE

06242062400076863-20000MAW20250630

30-Jun-2025 11:31:55

358

536.0000

XLON

05002050000078318-E0NbR47gOVpN20250630

30-Jun-2025 11:45:27

369

536.8000

XLON

05002050000082602-E0NbR47gOfJz20250630

30-Jun-2025 11:45:27

331

536.8000

BATE

06242062400082225-20000O6420250630

30-Jun-2025 11:59:59

331

537.8000

BATE

06242062400087650-20000QQH20250630

30-Jun-2025 11:59:59

362

537.8000

XLON

05002050000086622-E0NbR47gOtdQ20250630

30-Jun-2025 11:59:59

331

537.4000

XLON

05002050000084689-E0NbR47gOtfA20250630

30-Jun-2025 12:02:00

414

536.4000

XLON

05002050000087361-E0NbR47gOwnn20250630

30-Jun-2025 12:08:12

354

537.0000

BATE

06242062400089266-20000RMC20250630

30-Jun-2025 12:08:37

330

536.8000

XLON

07002070000087881-E0NbR47gP2AQ20250630

30-Jun-2025 12:15:18

359

537.0000

XLON

05002050000091451-E0NbR47gP5lx20250630

30-Jun-2025 12:21:37

330

537.0000

XLON

07002070000092436-E0NbR47gP9OJ20250630

30-Jun-2025 12:21:38

64

536.8000

BATE

08492084900091314-20000SN620250630

30-Jun-2025 12:21:38

271

536.8000

BATE

08492084900091314-20000SN720250630

30-Jun-2025 12:25:49

351

536.4000

BATE

06242062400097420-20000SYK20250630

30-Jun-2025 12:30:35

330

536.0000

XLON

05002050000094910-E0NbR47gPEgo20250630

30-Jun-2025 12:37:17

331

534.8000

XLON

07002070000096950-E0NbR47gPIhZ20250630

30-Jun-2025 12:43:17

330

535.2000

BATE

06242062400103172-20000U5520250630

30-Jun-2025 12:47:39

330

535.0000

XLON

07002070000099442-E0NbR47gPO2O20250630

30-Jun-2025 12:54:14

331

535.6000

BATE

06242062400107256-20000UV520250630

30-Jun-2025 12:54:14

330

535.4000

XLON

07002070000102208-E0NbR47gPS1L20250630

30-Jun-2025 13:01:32

331

536.2000

XLON

05002050000104908-E0NbR47gPXUa20250630

30-Jun-2025 13:01:32

352

536.4000

BATE

08492084900108669-20000VJD20250630

30-Jun-2025 13:10:52

355

535.4000

XLON

07002070000109308-E0NbR47gPdC420250630

30-Jun-2025 13:15:09

330

535.6000

XLON

05002050000110874-E0NbR47gPgYz20250630

30-Jun-2025 13:15:09

330

535.6000

BATE

06242062400117022-20000WMZ20250630

30-Jun-2025 13:31:59

330

536.2000

BATE

08492084900121504-20000Y4J20250630

30-Jun-2025 13:32:28

353

537.0000

BATE

06242062400124310-20000Y6P20250630

30-Jun-2025 13:33:13

330

538.2000

XLON

05002050000117236-E0NbR47gPuAu20250630

30-Jun-2025 13:35:02

330

537.8000

XLON

05002050000117144-E0NbR47gPvpl20250630

30-Jun-2025 13:36:15

126

537.4000

XLON

05002050000118227-E0NbR47gPweb20250630

30-Jun-2025 13:36:48

207

537.4000

XLON

05002050000118227-E0NbR47gPx5520250630

30-Jun-2025 13:46:29

330

537.4000

XLON

07002070000119599-E0NbR47gQ4da20250630

30-Jun-2025 13:46:29

346

537.6000

BATE

06242062400128162-20000ZE120250630

30-Jun-2025 13:49:17

330

537.8000

XLON

05002050000122119-E0NbR47gQ74G20250630

30-Jun-2025 13:56:32

344

537.0000

XLON

05002050000123442-E0NbR47gQCcb20250630

30-Jun-2025 13:56:32

344

537.0000

BATE

06242062400132469-2000109C20250630

30-Jun-2025 14:03:45

346

537.0000

XLON

07002070000126800-E0NbR47gQJ5D20250630

30-Jun-2025 14:03:47

331

536.8000

BATE

08492084900133809-200010ZL20250630

30-Jun-2025 14:14:56

360

536.2000

XLON

07002070000129240-E0NbR47gQQsu20250630

30-Jun-2025 14:19:27

331

537.0000

XLON

07002070000133038-E0NbR47gQUv720250630

30-Jun-2025 14:19:27

331

536.8000

BATE

06242062400143080-200012H020250630

30-Jun-2025 14:19:49

330

536.2000

XLON

05002050000133193-E0NbR47gQVG020250630

30-Jun-2025 14:23:51

335

535.4000

BATE

08492084900141180-200012WJ20250630

30-Jun-2025 14:23:51

357

535.2000

XLON

05002050000133742-E0NbR47gQXzR20250630

30-Jun-2025 14:27:24

354

534.4000

XLON

07002070000135390-E0NbR47gQb1a20250630

30-Jun-2025 14:30:05

335

534.2000

BATE

08492084900143365-200013RN20250630

30-Jun-2025 14:31:23

330

533.8000

XLON

07002070000136007-E0NbR47gQhyP20250630

30-Jun-2025 14:33:04

348

533.6000

BATE

08492084900147772-200014NU20250630

30-Jun-2025 14:34:25

331

534.2000

XLON

07002070000143259-E0NbR47gQpRD20250630

30-Jun-2025 14:42:17

352

535.8000

BATE

06242062400157904-2000168X20250630

30-Jun-2025 14:42:52

331

535.6000

XLON

05002050000147312-E0NbR47gR0MN20250630

30-Jun-2025 14:42:52

331

535.4000

BATE

06242062400156619-200016EG20250630

30-Jun-2025 14:47:56

331

535.2000

BATE

06242062400159968-200017EP20250630

30-Jun-2025 14:48:05

430

535.0000

XLON

05002050000151667-E0NbR47gR7sx20250630

30-Jun-2025 14:49:14

350

535.4000

BATE

08492084900158033-200017N220250630

30-Jun-2025 14:51:24

345

535.2000

XLON

05002050000155077-E0NbR47gRCNO20250630

30-Jun-2025 14:56:49

330

536.2000

XLON

05002050000158581-E0NbR47gRIXw20250630

30-Jun-2025 14:59:47

330

536.0000

XLON

05002050000159215-E0NbR47gRMV320250630

30-Jun-2025 14:59:58

333

535.8000

BATE

06242062400165723-200019F920250630

30-Jun-2025 15:00:47

132

535.2000

BATE

08492084900164681-200019PG20250630

30-Jun-2025 15:04:43

363

536.0000

XLON

05002050000163500-E0NbR47gRUAA20250630

30-Jun-2025 15:06:07

14

535.6000

BATE

08492084900165702-20001ALC20250630

30-Jun-2025 15:06:07

250

535.6000

BATE

08492084900165702-20001ALE20250630

30-Jun-2025 15:06:10

331

535.0000

XLON

05002050000163610-E0NbR47gRVw720250630

30-Jun-2025 15:06:11

507

534.6000

XLON

05002050000164014-E0NbR47gRW6A20250630

30-Jun-2025 15:07:50

370

533.8000

BATE

06242062400173397-20001AXV20250630

30-Jun-2025 15:07:50

330

533.4000

XLON

07002070000165116-E0NbR47gRY1r20250630

30-Jun-2025 15:07:50

495

533.8000

XLON

05002050000165192-E0NbR47gRY1920250630

30-Jun-2025 15:09:45

343

533.0000

XLON

05002050000166063-E0NbR47gRaLb20250630

30-Jun-2025 15:12:43

331

533.2000

BATE

08492084900170776-20001BSZ20250630

30-Jun-2025 15:14:27

335

533.0000

XLON

05002050000166868-E0NbR47gRgUW20250630

30-Jun-2025 15:15:08

348

534.0000

BATE

08492084900174011-20001C5120250630

30-Jun-2025 15:15:08

334

533.6000

XLON

07002070000168608-E0NbR47gRh6F20250630

30-Jun-2025 15:20:50

338

531.4000

BATE

08492084900176417-20001D3G20250630

30-Jun-2025 15:20:50

360

531.6000

XLON

07002070000170007-E0NbR47gRnEf20250630

30-Jun-2025 15:21:38

323

531.0000

XLON

05002050000171667-E0NbR47gRoja20250630

30-Jun-2025 15:21:38

36

531.0000

XLON

05002050000171667-E0NbR47gRojT20250630

30-Jun-2025 15:24:56

330

531.4000

XLON

07002070000173291-E0NbR47gRsmD20250630

30-Jun-2025 15:24:59

144

531.2000

BATE

08492084900179232-20001E0A20250630

30-Jun-2025 15:29:10

352

532.4000

XLON

05002050000175518-E0NbR47gRxcU20250630

30-Jun-2025 15:31:56

186

535.0000

BATE

08492084900183750-20001FD820250630

30-Jun-2025 15:32:20

360

534.6000

XLON

05002050000176689-E0NbR47gS2Nr20250630

30-Jun-2025 15:34:27

397

534.8000

BATE

08492084900184769-20001FSO20250630

30-Jun-2025 15:35:17

335

534.4000

XLON

05002050000178051-E0NbR47gS56U20250630

30-Jun-2025 15:40:21

330

534.6000

BATE

08492084900188460-20001GWX20250630

30-Jun-2025 15:41:01

331

534.8000

XLON

07002070000181053-E0NbR47gSCHE20250630

30-Jun-2025 15:41:01

331

534.8000

BATE

06242062400193996-20001H3620250630

30-Jun-2025 15:43:40

330

535.0000

BATE

06242062400195063-20001HJ920250630

30-Jun-2025 15:44:19

334

534.8000

XLON

07002070000181896-E0NbR47gSG4k20250630

30-Jun-2025 15:47:50

331

534.0000

XLON

05002050000182693-E0NbR47gSK5A20250630

30-Jun-2025 15:50:29

356

534.2000

BATE

08492084900192566-20001IOU20250630

30-Jun-2025 15:57:31

430

534.4000

XLON

05002050000187790-E0NbR47gSUmK20250630

30-Jun-2025 15:57:33

199

534.2000

BATE

06242062400200503-20001JWR20250630

30-Jun-2025 15:57:33

131

534.2000

BATE

06242062400200503-20001JWS20250630

30-Jun-2025 15:58:19

330

533.6000

XLON

05002050000189021-E0NbR47gSVji20250630

30-Jun-2025 15:59:21

152

533.2000

BATE

06242062400204621-20001K8X20250630

30-Jun-2025 15:59:21

190

533.2000

BATE

06242062400204621-20001K8W20250630

30-Jun-2025 16:00:08

345

533.8000

XLON

07002070000189965-E0NbR47gSYM720250630

30-Jun-2025 16:01:07

361

533.0000

BATE

06242062400205895-20001KVB20250630

30-Jun-2025 16:05:01

331

532.6000

XLON

05002050000192149-E0NbR47gSf0R20250630

30-Jun-2025 16:05:07

342

532.4000

BATE

08492084900202981-20001LRC20250630

30-Jun-2025 16:08:17

331

532.8000

XLON

07002070000193798-E0NbR47gSimZ20250630

30-Jun-2025 16:10:47

396

532.8000

XLON

05002050000195219-E0NbR47gSlgj20250630

30-Jun-2025 16:11:16

342

532.4000

BATE

06242062400212377-20001N3820250630

30-Jun-2025 16:11:40

226

532.0000

XLON

07002070000195757-E0NbR47gSn7C20250630

30-Jun-2025 16:11:40

104

532.0000

XLON

07002070000195757-E0NbR47gSn7A20250630

30-Jun-2025 16:16:13

330

533.2000

BATE

06242062400217955-20001OAG20250630

30-Jun-2025 16:20:14

358

533.2000

BATE

06242062400220629-20001P9820250630

30-Jun-2025 16:20:14

331

533.2000

XLON

07002070000199162-E0NbR47gSxDM20250630

30-Jun-2025 16:21:32

87

533.6000

XLON

05002050000199778-E0NbR47gSypJ20250630

30-Jun-2025 16:21:32

339

533.6000

XLON

05002050000199778-E0NbR47gSypL20250630

30-Jun-2025 16:21:32

98

533.6000

XLON

05002050000199778-E0NbR47gSypH20250630

30-Jun-2025 16:21:53

411

533.4000

XLON

07002070000199601-E0NbR47gSzEF20250630

30-Jun-2025 16:23:33

364

533.8000

XLON

07002070000200048-E0NbR47gT1fg20250630

30-Jun-2025 16:23:33

20

533.8000

BATE

08492084900218222-20001Q6L20250630

30-Jun-2025 16:23:33

261

533.8000

BATE

08492084900218222-20001Q6M20250630

30-Jun-2025 16:24:11

495

533.6000

XLON

05002050000200115-E0NbR47gT2a820250630

30-Jun-2025 16:24:28

220

533.8000

BATE

06242062400224864-20001QH820250630

30-Jun-2025 16:24:30

462

533.8000

XLON

05002050000200271-E0NbR47gT2yf20250630

30-Jun-2025 16:24:31

190

533.6000

XLON

07002070000200194-E0NbR47gT30G20250630

30-Jun-2025 16:24:31

330

533.6000

BATE

06242062400224896-20001QHH20250630

 

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