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Transaction in Own Shares

2nd Jan 2026 07:00

RNS Number : 3459N
Melrose Industries PLC
02 January 2026
 

2nd January 2026

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:

31st December 2025

Aggregate number of ordinary shares purchased:

43,133

Lowest price per share (pence):

583.80

Highest price per share (pence):

588.60

Weighted average price per day (pence):

585.3490

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 53,456,713 ordinary shares in treasury and has 1,258,018,608 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

585.3490

43,133

583.80

588.60

 

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

31 December 2025 08:00:25

222

588.00

XLON

00368072323TRLO1

31 December 2025 08:02:14

444

587.40

XLON

00368073427TRLO1

31 December 2025 08:06:12

274

587.40

XLON

00368075931TRLO1

31 December 2025 08:11:02

39

587.40

XLON

00368079906TRLO1

31 December 2025 08:11:03

118

587.40

XLON

00368079916TRLO1

31 December 2025 08:12:47

449

587.00

XLON

00368080963TRLO1

31 December 2025 08:16:13

455

588.20

XLON

00368083882TRLO1

31 December 2025 08:19:25

168

588.60

XLON

00368087400TRLO1

31 December 2025 08:19:25

486

588.20

XLON

00368087401TRLO1

31 December 2025 08:20:01

476

588.00

XLON

00368087974TRLO1

31 December 2025 08:20:51

476

587.40

XLON

00368088928TRLO1

31 December 2025 08:21:48

454

586.60

XLON

00368089929TRLO1

31 December 2025 08:22:29

450

586.20

XLON

00368090704TRLO1

31 December 2025 08:28:05

481

586.60

XLON

00368097363TRLO1

31 December 2025 08:28:05

1,000

586.60

XLON

00368097364TRLO1

31 December 2025 08:28:05

245

586.60

XLON

00368097365TRLO1

31 December 2025 08:29:59

458

586.00

XLON

00368099703TRLO1

31 December 2025 08:29:59

444

585.60

XLON

00368099704TRLO1

31 December 2025 08:29:59

225

584.40

XLON

00368099709TRLO1

31 December 2025 08:33:00

226

583.80

XLON

00368104575TRLO1

31 December 2025 08:33:00

222

583.80

XLON

00368104576TRLO1

31 December 2025 08:33:11

222

583.80

XLON

00368104761TRLO1

31 December 2025 08:34:59

222

584.60

XLON

00368106885TRLO1

31 December 2025 08:45:37

229

584.20

XLON

00368117732TRLO1

31 December 2025 08:45:37

263

584.00

XLON

00368117733TRLO1

31 December 2025 08:45:37

230

584.00

XLON

00368117734TRLO1

31 December 2025 08:45:37

35

584.20

XLON

00368117735TRLO1

31 December 2025 08:45:37

23

584.20

XLON

00368117736TRLO1

31 December 2025 08:45:37

228

584.20

XLON

00368117737TRLO1

31 December 2025 08:45:37

229

584.20

XLON

00368117738TRLO1

31 December 2025 08:45:37

512

584.20

XLON

00368117739TRLO1

31 December 2025 08:45:37

246

584.20

XLON

00368117740TRLO1

31 December 2025 08:50:19

237

584.20

XLON

00368124889TRLO1

31 December 2025 08:58:08

460

584.40

XLON

00368137643TRLO1

31 December 2025 09:02:27

240

585.80

XLON

00368144487TRLO1

31 December 2025 09:02:28

230

585.40

XLON

00368144497TRLO1

31 December 2025 09:07:00

240

585.20

XLON

00368150323TRLO1

31 December 2025 09:13:01

554

585.20

XLON

00368157796TRLO1

31 December 2025 09:13:01

261

585.20

XLON

00368157797TRLO1

31 December 2025 09:13:01

165

585.20

XLON

00368157798TRLO1

31 December 2025 09:13:01

13

585.20

XLON

00368157799TRLO1

31 December 2025 09:26:34

210

585.20

XLON

00368176037TRLO1

31 December 2025 09:26:34

13

585.20

XLON

00368176038TRLO1

31 December 2025 09:30:39

222

585.20

XLON

00368181094TRLO1

31 December 2025 09:35:04

16

585.60

XLON

00368185148TRLO1

31 December 2025 09:35:04

461

585.80

XLON

00368185150TRLO1

31 December 2025 09:38:00

234

586.20

XLON

00368187880TRLO1

31 December 2025 09:38:00

43

586.00

XLON

00368187885TRLO1

31 December 2025 09:38:23

223

586.20

XLON

00368188389TRLO1

31 December 2025 09:39:17

226

586.00

XLON

00368189374TRLO1

31 December 2025 09:45:41

227

586.00

XLON

00368198082TRLO1

31 December 2025 09:55:03

233

585.60

XLON

00368209652TRLO1

31 December 2025 09:55:06

97

585.60

XLON

00368209711TRLO1

31 December 2025 09:55:06

25

585.60

XLON

00368209712TRLO1

31 December 2025 09:55:06

95

585.60

XLON

00368209713TRLO1

31 December 2025 09:55:06

526

585.60

XLON

00368209714TRLO1

31 December 2025 09:55:10

234

585.40

XLON

00368209763TRLO1

31 December 2025 09:55:10

224

585.20

XLON

00368209773TRLO1

31 December 2025 10:05:02

471

586.00

XLON

00368213839TRLO1

31 December 2025 10:05:02

580

586.20

XLON

00368213840TRLO1

31 December 2025 10:05:02

1,069

586.20

XLON

00368213841TRLO1

31 December 2025 10:05:55

463

585.80

XLON

00368213850TRLO1

31 December 2025 10:05:55

244

585.80

XLON

00368213851TRLO1

31 December 2025 10:05:55

218

585.80

XLON

00368213852TRLO1

31 December 2025 10:18:05

466

586.20

XLON

00368214057TRLO1

31 December 2025 10:18:05

21

586.40

XLON

00368214058TRLO1

31 December 2025 10:26:20

485

586.20

XLON

00368214489TRLO1

31 December 2025 10:26:20

471

586.20

XLON

00368214490TRLO1

31 December 2025 10:27:51

99

586.20

XLON

00368214505TRLO1

31 December 2025 10:27:51

239

586.00

XLON

00368214506TRLO1

31 December 2025 10:27:52

301

586.00

XLON

00368214507TRLO1

31 December 2025 10:27:52

151

586.00

XLON

00368214508TRLO1

31 December 2025 10:29:51

233

585.60

XLON

00368214532TRLO1

31 December 2025 10:29:51

59

585.60

XLON

00368214533TRLO1

31 December 2025 10:29:51

173

585.60

XLON

00368214534TRLO1

31 December 2025 10:30:21

259

585.40

XLON

00368214549TRLO1

31 December 2025 10:31:08

39

586.00

XLON

00368214576TRLO1

31 December 2025 10:32:37

226

585.80

XLON

00368214599TRLO1

31 December 2025 10:35:54

233

585.40

XLON

00368214677TRLO1

31 December 2025 10:35:54

232

585.40

XLON

00368214678TRLO1

31 December 2025 10:35:54

233

585.40

XLON

00368214679TRLO1

31 December 2025 10:39:11

64

586.00

XLON

00368214731TRLO1

31 December 2025 10:39:47

234

585.80

XLON

00368214746TRLO1

31 December 2025 10:40:11

224

585.60

XLON

00368214753TRLO1

31 December 2025 10:48:57

670

585.40

XLON

00368214894TRLO1

31 December 2025 10:48:57

223

585.40

XLON

00368214895TRLO1

31 December 2025 10:48:57

223

585.40

XLON

00368214896TRLO1

31 December 2025 10:48:57

223

585.40

XLON

00368214897TRLO1

31 December 2025 10:48:57

223

585.40

XLON

00368214898TRLO1

31 December 2025 10:48:57

223

585.40

XLON

00368214899TRLO1

31 December 2025 10:48:57

224

585.40

XLON

00368214900TRLO1

31 December 2025 10:48:57

446

585.40

XLON

00368214901TRLO1

31 December 2025 10:48:57

971

584.60

XLON

00368214902TRLO1

31 December 2025 10:48:57

690

584.60

XLON

00368214903TRLO1

31 December 2025 10:49:04

893

584.60

XLON

00368214904TRLO1

31 December 2025 10:49:04

798

584.60

XLON

00368214905TRLO1

31 December 2025 10:49:04

772

584.60

XLON

00368214906TRLO1

31 December 2025 10:56:09

457

584.60

XLON

00368215027TRLO1

31 December 2025 10:59:39

470

584.40

XLON

00368215144TRLO1

31 December 2025 10:59:39

235

584.40

XLON

00368215145TRLO1

31 December 2025 10:59:41

191

584.40

XLON

00368215146TRLO1

31 December 2025 10:59:41

82

584.40

XLON

00368215147TRLO1

31 December 2025 10:59:41

257

584.20

XLON

00368215148TRLO1

31 December 2025 10:59:41

351

584.20

XLON

00368215149TRLO1

31 December 2025 11:00:02

416

584.80

XLON

00368215181TRLO1

31 December 2025 11:00:02

276

584.80

XLON

00368215182TRLO1

31 December 2025 11:00:02

416

584.80

XLON

00368215183TRLO1

31 December 2025 11:17:21

267

584.80

XLON

00368215518TRLO1

31 December 2025 11:17:21

60

584.80

XLON

00368215519TRLO1

31 December 2025 11:17:21

457

584.60

XLON

00368215520TRLO1

31 December 2025 11:19:53

225

584.60

XLON

00368215556TRLO1

31 December 2025 11:20:54

233

584.60

XLON

00368215570TRLO1

31 December 2025 11:20:54

229

584.40

XLON

00368215571TRLO1

31 December 2025 11:27:00

229

584.40

XLON

00368215663TRLO1

31 December 2025 11:35:59

608

584.40

XLON

00368215878TRLO1

31 December 2025 11:40:47

672

584.20

XLON

00368215952TRLO1

31 December 2025 11:43:03

665

584.20

XLON

00368215997TRLO1

31 December 2025 11:43:03

268

584.20

XLON

00368215998TRLO1

31 December 2025 11:43:03

58

584.20

XLON

00368215999TRLO1

31 December 2025 11:45:57

727

584.00

XLON

00368216060TRLO1

31 December 2025 11:50:00

229

584.40

XLON

00368216169TRLO1

31 December 2025 11:50:01

240

584.40

XLON

00368216170TRLO1

31 December 2025 11:51:45

243

584.40

XLON

00368216193TRLO1

31 December 2025 11:52:34

235

584.20

XLON

00368216204TRLO1

31 December 2025 12:02:21

230

584.00

XLON

00368216488TRLO1

31 December 2025 12:02:21

229

584.00

XLON

00368216489TRLO1

31 December 2025 12:05:00

650

584.40

XLON

00368216537TRLO1

31 December 2025 12:05:00

249

584.60

XLON

00368216538TRLO1

31 December 2025 12:05:00

220

584.60

XLON

00368216539TRLO1

31 December 2025 12:05:00

221

584.60

XLON

00368216540TRLO1

31 December 2025 12:05:00

332

584.60

XLON

00368216541TRLO1

31 December 2025 12:08:40

236

585.20

XLON

00368216671TRLO1

31 December 2025 12:08:40

236

585.40

XLON

00368216672TRLO1

31 December 2025 12:10:08

238

585.20

XLON

00368216729TRLO1

31 December 2025 12:10:08

97

585.40

XLON

00368216730TRLO1

31 December 2025 12:10:11

243

585.20

XLON

00368216732TRLO1

31 December 2025 12:11:06

223

585.20

XLON

00368216754TRLO1

31 December 2025 12:15:00

755

585.80

XLON

00368216908TRLO1

31 December 2025 12:15:00

152

585.60

XLON

00368216909TRLO1

 

 

For further information please contact:

Warren Fernandez Company Secretary

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