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Transaction in Own Shares

7th Nov 2025 07:00

RNS Number : 5578G
Melrose Industries PLC
07 November 2025
 

7th November 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:

6th November 2025

Aggregate number of ordinary shares purchased:

97,074

Lowest price per share (pence):

616.20

Highest price per share (pence):

628.60

Weighted average price per day (pence):

623.6356

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 51,343,113 ordinary shares in treasury and has 1,260,132,208 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

623.6356

97,074

616.20

628.60

 

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

06 November 2025 08:00:12

210

624.40

XLON

00359764569TRLO1

06 November 2025 08:08:15

429

625.40

XLON

00359772039TRLO1

06 November 2025 08:09:04

537

625.20

XLON

00359772768TRLO1

06 November 2025 08:09:20

446

624.40

XLON

00359772956TRLO1

06 November 2025 08:09:30

428

624.20

XLON

00359773130TRLO1

06 November 2025 08:11:28

224

625.20

XLON

00359775143TRLO1

06 November 2025 08:11:28

223

625.20

XLON

00359775144TRLO1

06 November 2025 08:13:57

429

624.00

XLON

00359777372TRLO1

06 November 2025 08:16:09

453

624.20

XLON

00359779103TRLO1

06 November 2025 08:18:21

433

625.40

XLON

00359781418TRLO1

06 November 2025 08:19:37

221

625.00

XLON

00359782759TRLO1

06 November 2025 08:19:37

221

625.00

XLON

00359782760TRLO1

06 November 2025 08:19:52

218

624.60

XLON

00359782999TRLO1

06 November 2025 08:23:35

431

625.80

XLON

00359786730TRLO1

06 November 2025 08:27:52

219

625.60

XLON

00359791136TRLO1

06 November 2025 08:27:52

233

625.60

XLON

00359791137TRLO1

06 November 2025 08:30:20

77

627.60

XLON

00359793929TRLO1

06 November 2025 08:30:20

344

627.60

XLON

00359793930TRLO1

06 November 2025 08:31:13

448

627.40

XLON

00359794898TRLO1

06 November 2025 08:31:32

429

627.00

XLON

00359795173TRLO1

06 November 2025 08:31:56

438

626.80

XLON

00359795566TRLO1

06 November 2025 08:32:28

222

626.40

XLON

00359796167TRLO1

06 November 2025 08:32:28

216

626.00

XLON

00359796168TRLO1

06 November 2025 08:33:40

211

625.00

XLON

00359797401TRLO1

06 November 2025 08:39:43

230

625.20

XLON

00359804081TRLO1

06 November 2025 08:40:34

223

625.20

XLON

00359805312TRLO1

06 November 2025 08:43:43

219

625.60

XLON

00359809796TRLO1

06 November 2025 08:46:27

438

626.60

XLON

00359813249TRLO1

06 November 2025 08:50:14

421

626.80

XLON

00359817475TRLO1

06 November 2025 08:54:15

424

627.00

XLON

00359821513TRLO1

06 November 2025 08:56:20

281

627.80

XLON

00359823626TRLO1

06 November 2025 08:56:20

179

627.80

XLON

00359823627TRLO1

06 November 2025 08:56:24

458

627.60

XLON

00359823677TRLO1

06 November 2025 09:04:19

457

628.60

XLON

00359832271TRLO1

06 November 2025 09:05:01

436

628.40

XLON

00359833203TRLO1

06 November 2025 09:07:56

448

628.00

XLON

00359836703TRLO1

06 November 2025 09:08:16

446

627.00

XLON

00359837146TRLO1

06 November 2025 09:08:16

448

626.60

XLON

00359837147TRLO1

06 November 2025 09:12:56

679

627.00

XLON

00359843456TRLO1

06 November 2025 09:12:56

226

627.00

XLON

00359843457TRLO1

06 November 2025 09:20:41

218

627.20

XLON

00359852779TRLO1

06 November 2025 09:20:41

437

627.20

XLON

00359852780TRLO1

06 November 2025 09:20:44

426

627.00

XLON

00359852852TRLO1

06 November 2025 09:21:16

423

627.00

XLON

00359853540TRLO1

06 November 2025 09:24:47

228

626.60

XLON

00359857616TRLO1

06 November 2025 09:27:00

228

626.60

XLON

00359860226TRLO1

06 November 2025 09:32:26

439

626.80

XLON

00359868816TRLO1

06 November 2025 09:33:11

440

626.60

XLON

00359869538TRLO1

06 November 2025 09:33:13

441

626.20

XLON

00359869590TRLO1

06 November 2025 09:38:14

459

627.00

XLON

00359875024TRLO1

06 November 2025 09:43:02

434

626.80

XLON

00359881217TRLO1

06 November 2025 09:43:02

216

626.80

XLON

00359881218TRLO1

06 November 2025 09:45:41

451

627.20

XLON

00359884749TRLO1

06 November 2025 09:48:00

135

626.80

XLON

00359887840TRLO1

06 November 2025 09:48:00

310

626.80

XLON

00359887841TRLO1

06 November 2025 09:48:28

451

626.40

XLON

00359888554TRLO1

06 November 2025 10:00:38

424

626.40

XLON

00359899945TRLO1

06 November 2025 10:03:20

693

627.00

XLON

00359900132TRLO1

06 November 2025 10:05:43

657

626.80

XLON

00359900266TRLO1

06 November 2025 10:12:58

219

626.80

XLON

00359900611TRLO1

06 November 2025 10:12:58

877

626.80

XLON

00359900612TRLO1

06 November 2025 10:12:58

213

627.00

XLON

00359900613TRLO1

06 November 2025 10:12:58

688

627.00

XLON

00359900614TRLO1

06 November 2025 10:14:51

685

626.80

XLON

00359900653TRLO1

06 November 2025 10:15:26

641

627.00

XLON

00359900665TRLO1

06 November 2025 10:15:27

459

626.60

XLON

00359900666TRLO1

06 November 2025 10:22:39

144

626.60

XLON

00359901068TRLO1

06 November 2025 10:22:39

287

626.60

XLON

00359901069TRLO1

06 November 2025 10:22:39

216

626.60

XLON

00359901070TRLO1

06 November 2025 10:22:42

681

626.20

XLON

00359901072TRLO1

06 November 2025 10:37:46

633

626.00

XLON

00359901955TRLO1

06 November 2025 10:38:00

674

625.80

XLON

00359901960TRLO1

06 November 2025 10:44:48

433

625.20

XLON

00359902170TRLO1

06 November 2025 10:45:30

444

624.80

XLON

00359902200TRLO1

06 November 2025 10:46:38

441

624.60

XLON

00359902264TRLO1

06 November 2025 10:54:55

231

624.80

XLON

00359902673TRLO1

06 November 2025 10:54:55

231

624.80

XLON

00359902674TRLO1

06 November 2025 10:58:07

448

624.80

XLON

00359902842TRLO1

06 November 2025 10:59:46

438

624.80

XLON

00359902926TRLO1

06 November 2025 11:02:48

426

625.20

XLON

00359903034TRLO1

06 November 2025 11:03:11

428

625.20

XLON

00359903050TRLO1

06 November 2025 11:07:39

432

625.40

XLON

00359903222TRLO1

06 November 2025 11:07:39

216

625.40

XLON

00359903223TRLO1

06 November 2025 11:13:04

670

625.40

XLON

00359903456TRLO1

06 November 2025 11:23:07

648

625.60

XLON

00359903713TRLO1

06 November 2025 11:24:17

8

625.20

XLON

00359903739TRLO1

06 November 2025 11:24:17

418

625.20

XLON

00359903740TRLO1

06 November 2025 11:50:19

447

626.20

XLON

00359904352TRLO1

06 November 2025 11:51:26

480

626.00

XLON

00359904395TRLO1

06 November 2025 11:53:45

446

626.20

XLON

00359904460TRLO1

06 November 2025 11:55:00

438

625.60

XLON

00359904484TRLO1

06 November 2025 12:00:00

421

625.00

XLON

00359904621TRLO1

06 November 2025 12:00:05

211

625.00

XLON

00359904641TRLO1

06 November 2025 12:06:30

369

626.60

XLON

00359905017TRLO1

06 November 2025 12:06:33

428

626.40

XLON

00359905018TRLO1

06 November 2025 12:07:28

451

626.40

XLON

00359905054TRLO1

06 November 2025 12:07:35

422

626.20

XLON

00359905058TRLO1

06 November 2025 12:07:35

424

626.00

XLON

00359905059TRLO1

06 November 2025 12:09:26

424

626.00

XLON

00359905125TRLO1

06 November 2025 12:12:52

446

625.80

XLON

00359905186TRLO1

06 November 2025 12:14:05

254

625.80

XLON

00359905212TRLO1

06 November 2025 12:14:41

127

625.00

XLON

00359905234TRLO1

06 November 2025 12:14:41

86

625.00

XLON

00359905235TRLO1

06 November 2025 12:15:45

225

624.80

XLON

00359905273TRLO1

06 November 2025 12:15:45

224

624.80

XLON

00359905274TRLO1

06 November 2025 12:19:15

429

625.20

XLON

00359905438TRLO1

06 November 2025 12:20:41

425

625.00

XLON

00359905480TRLO1

06 November 2025 12:24:45

219

624.60

XLON

00359905577TRLO1

06 November 2025 12:24:45

219

624.60

XLON

00359905578TRLO1

06 November 2025 12:25:22

461

624.40

XLON

00359905585TRLO1

06 November 2025 12:28:12

227

624.20

XLON

00359905645TRLO1

06 November 2025 12:28:38

439

624.00

XLON

00359905658TRLO1

06 November 2025 12:32:10

212

623.80

XLON

00359905742TRLO1

06 November 2025 12:32:19

229

623.80

XLON

00359905746TRLO1

06 November 2025 12:32:19

209

623.80

XLON

00359905747TRLO1

06 November 2025 12:36:52

225

624.40

XLON

00359905880TRLO1

06 November 2025 12:38:31

213

624.20

XLON

00359905955TRLO1

06 November 2025 12:39:01

224

624.00

XLON

00359905993TRLO1

06 November 2025 12:42:18

221

623.60

XLON

00359906092TRLO1

06 November 2025 12:42:44

219

623.60

XLON

00359906100TRLO1

06 November 2025 12:45:33

219

623.80

XLON

00359906211TRLO1

06 November 2025 12:51:03

217

624.00

XLON

00359906379TRLO1

06 November 2025 12:51:03

218

624.00

XLON

00359906380TRLO1

06 November 2025 12:58:08

452

624.60

XLON

00359906578TRLO1

06 November 2025 12:59:10

220

624.60

XLON

00359906590TRLO1

06 November 2025 13:00:59

218

624.40

XLON

00359906632TRLO1

06 November 2025 13:00:59

217

624.40

XLON

00359906633TRLO1

06 November 2025 13:03:53

435

624.20

XLON

00359906691TRLO1

06 November 2025 13:10:03

430

624.20

XLON

00359906860TRLO1

06 November 2025 13:10:03

378

624.20

XLON

00359906861TRLO1

06 November 2025 13:10:03

80

624.20

XLON

00359906862TRLO1

06 November 2025 13:11:57

458

624.60

XLON

00359906918TRLO1

06 November 2025 13:14:51

457

624.60

XLON

00359906984TRLO1

06 November 2025 13:15:05

424

624.20

XLON

00359906994TRLO1

06 November 2025 13:16:24

428

624.20

XLON

00359907019TRLO1

06 November 2025 13:16:44

456

624.00

XLON

00359907033TRLO1

06 November 2025 13:21:38

37

624.80

XLON

00359907134TRLO1

06 November 2025 13:24:56

398

624.80

XLON

00359907250TRLO1

06 November 2025 13:24:56

254

624.80

XLON

00359907251TRLO1

06 November 2025 13:24:56

444

624.80

XLON

00359907252TRLO1

06 November 2025 13:25:00

458

624.60

XLON

00359907254TRLO1

06 November 2025 13:33:11

428

624.40

XLON

00359907572TRLO1

06 November 2025 13:34:58

425

624.60

XLON

00359907622TRLO1

06 November 2025 13:37:09

432

624.60

XLON

00359907692TRLO1

06 November 2025 13:37:46

444

624.60

XLON

00359907715TRLO1

06 November 2025 13:41:04

433

624.20

XLON

00359907792TRLO1

06 November 2025 13:43:12

425

624.20

XLON

00359907870TRLO1

06 November 2025 13:43:12

424

624.00

XLON

00359907877TRLO1

06 November 2025 13:43:46

48

623.80

XLON

00359907897TRLO1

06 November 2025 13:44:18

408

623.80

XLON

00359907908TRLO1

06 November 2025 13:44:18

228

623.80

XLON

00359907909TRLO1

06 November 2025 13:44:18

48

623.80

XLON

00359907910TRLO1

06 November 2025 13:50:13

436

624.20

XLON

00359908187TRLO1

06 November 2025 13:53:07

427

624.20

XLON

00359908299TRLO1

06 November 2025 13:53:07

6

624.20

XLON

00359908300TRLO1

06 November 2025 13:53:43

428

623.80

XLON

00359908306TRLO1

06 November 2025 13:53:45

435

623.60

XLON

00359908309TRLO1

06 November 2025 13:55:43

439

623.60

XLON

00359908431TRLO1

06 November 2025 14:01:03

436

624.20

XLON

00359908644TRLO1

06 November 2025 14:02:27

64

623.80

XLON

00359908675TRLO1

06 November 2025 14:02:27

164

623.80

XLON

00359908676TRLO1

06 November 2025 14:02:28

223

623.60

XLON

00359908678TRLO1

06 November 2025 14:04:32

215

623.40

XLON

00359908771TRLO1

06 November 2025 14:07:41

225

622.80

XLON

00359908904TRLO1

06 November 2025 14:07:41

224

622.80

XLON

00359908905TRLO1

06 November 2025 14:07:41

225

622.80

XLON

00359908906TRLO1

06 November 2025 14:08:26

683

623.20

XLON

00359908927TRLO1

06 November 2025 14:14:58

436

623.40

XLON

00359909163TRLO1

06 November 2025 14:14:58

451

622.80

XLON

00359909164TRLO1

06 November 2025 14:18:46

647

621.60

XLON

00359909333TRLO1

06 November 2025 14:20:46

451

621.60

XLON

00359909442TRLO1

06 November 2025 14:26:04

228

622.00

XLON

00359909804TRLO1

06 November 2025 14:26:09

231

621.40

XLON

00359909812TRLO1

06 November 2025 14:27:10

218

621.20

XLON

00359909904TRLO1

06 November 2025 14:27:10

224

621.20

XLON

00359909905TRLO1

06 November 2025 14:28:05

224

621.00

XLON

00359909999TRLO1

06 November 2025 14:28:05

225

621.00

XLON

00359910000TRLO1

06 November 2025 14:28:09

433

620.80

XLON

00359910010TRLO1

06 November 2025 14:28:53

428

620.60

XLON

00359910081TRLO1

06 November 2025 14:31:28

646

622.00

XLON

00359910309TRLO1

06 November 2025 14:33:31

423

622.00

XLON

00359910466TRLO1

06 November 2025 14:34:03

441

622.80

XLON

00359910522TRLO1

06 November 2025 14:35:55

430

624.00

XLON

00359910734TRLO1

06 November 2025 14:36:23

446

623.80

XLON

00359910749TRLO1

06 November 2025 14:36:44

461

623.60

XLON

00359910835TRLO1

06 November 2025 14:36:47

452

623.60

XLON

00359910843TRLO1

06 November 2025 14:37:22

439

623.40

XLON

00359910910TRLO1

06 November 2025 14:39:02

658

623.00

XLON

00359911055TRLO1

06 November 2025 14:39:25

632

623.20

XLON

00359911110TRLO1

06 November 2025 14:39:57

456

623.00

XLON

00359911140TRLO1

06 November 2025 14:40:11

292

623.00

XLON

00359911177TRLO1

06 November 2025 14:40:11

151

623.00

XLON

00359911178TRLO1

06 November 2025 14:40:44

440

622.60

XLON

00359911334TRLO1

06 November 2025 14:41:27

690

622.00

XLON

00359911449TRLO1

06 November 2025 14:42:05

639

621.80

XLON

00359911531TRLO1

06 November 2025 14:42:47

632

621.80

XLON

00359911644TRLO1

06 November 2025 14:42:47

461

621.60

XLON

00359911645TRLO1

06 November 2025 14:49:25

688

622.40

XLON

00359912418TRLO1

06 November 2025 14:50:33

687

621.60

XLON

00359912676TRLO1

06 November 2025 14:54:45

228

620.80

XLON

00359913025TRLO1

06 November 2025 14:54:45

458

620.80

XLON

00359913026TRLO1

06 November 2025 14:55:00

449

620.80

XLON

00359913037TRLO1

06 November 2025 14:55:13

439

620.60

XLON

00359913049TRLO1

06 November 2025 14:58:22

274

619.80

XLON

00359913303TRLO1

06 November 2025 14:58:22

167

619.80

XLON

00359913304TRLO1

06 November 2025 15:02:21

446

620.00

XLON

00359913653TRLO1

06 November 2025 15:02:21

440

620.00

XLON

00359913654TRLO1

06 November 2025 15:02:28

42

620.20

XLON

00359913668TRLO1

06 November 2025 15:02:37

389

620.40

XLON

00359913675TRLO1

06 November 2025 15:02:37

42

620.40

XLON

00359913676TRLO1

06 November 2025 15:02:40

461

620.40

XLON

00359913683TRLO1

06 November 2025 15:02:57

439

619.40

XLON

00359913695TRLO1

06 November 2025 15:03:08

453

619.40

XLON

00359913696TRLO1

06 November 2025 15:04:51

429

619.80

XLON

00359913891TRLO1

06 November 2025 15:07:16

66

620.80

XLON

00359914117TRLO1

06 November 2025 15:07:16

387

620.80

XLON

00359914118TRLO1

06 November 2025 15:08:47

439

620.40

XLON

00359914181TRLO1

06 November 2025 15:09:12

459

620.00

XLON

00359914196TRLO1

06 November 2025 15:11:31

422

620.60

XLON

00359914295TRLO1

06 November 2025 15:11:31

211

620.60

XLON

00359914296TRLO1

06 November 2025 15:12:30

644

621.00

XLON

00359914383TRLO1

06 November 2025 15:12:46

678

621.00

XLON

00359914396TRLO1

06 November 2025 15:14:57

48

620.20

XLON

00359914596TRLO1

06 November 2025 15:15:18

447

620.00

XLON

00359914706TRLO1

06 November 2025 15:17:45

452

620.60

XLON

00359914858TRLO1

06 November 2025 15:26:22

444

621.80

XLON

00359915588TRLO1

06 November 2025 15:27:00

214

621.60

XLON

00359915617TRLO1

06 November 2025 15:27:00

427

621.60

XLON

00359915618TRLO1

06 November 2025 15:31:02

395

621.00

XLON

00359915962TRLO1

06 November 2025 15:32:50

649

621.60

XLON

00359916032TRLO1

06 November 2025 15:35:09

646

621.00

XLON

00359916215TRLO1

06 November 2025 15:43:55

212

620.20

XLON

00359916898TRLO1

06 November 2025 15:43:55

636

620.20

XLON

00359916899TRLO1

06 November 2025 15:46:46

657

620.00

XLON

00359917180TRLO1

06 November 2025 15:48:02

682

620.00

XLON

00359917400TRLO1

06 November 2025 15:50:23

210

619.80

XLON

00359917552TRLO1

06 November 2025 15:50:23

631

619.80

XLON

00359917553TRLO1

06 November 2025 15:55:19

664

620.20

XLON

00359918045TRLO1

06 November 2025 15:59:39

447

619.60

XLON

00359918424TRLO1

06 November 2025 15:59:39

223

619.60

XLON

00359918425TRLO1

06 November 2025 16:00:23

230

619.20

XLON

00359918568TRLO1

06 November 2025 16:00:23

230

619.20

XLON

00359918569TRLO1

06 November 2025 16:02:43

12

618.40

XLON

00359918785TRLO1

06 November 2025 16:02:43

632

618.40

XLON

00359918786TRLO1

06 November 2025 16:03:40

223

618.20

XLON

00359918857TRLO1

06 November 2025 16:03:40

447

618.20

XLON

00359918858TRLO1

06 November 2025 16:06:27

461

618.40

XLON

00359919084TRLO1

06 November 2025 16:07:45

430

617.60

XLON

00359919139TRLO1

06 November 2025 16:12:18

674

617.60

XLON

00359919555TRLO1

06 November 2025 16:14:22

659

618.00

XLON

00359919750TRLO1

06 November 2025 16:16:28

1,097

617.80

XLON

00359920075TRLO1

06 November 2025 16:16:28

363

617.80

XLON

00359920076TRLO1

06 November 2025 16:16:39

220

617.60

XLON

00359920103TRLO1

06 November 2025 16:16:39

220

617.60

XLON

00359920104TRLO1

06 November 2025 16:17:40

229

617.00

XLON

00359920222TRLO1

06 November 2025 16:17:58

219

617.00

XLON

00359920235TRLO1

06 November 2025 16:18:53

226

616.20

XLON

00359920313TRLO1

06 November 2025 16:18:59

224

616.20

XLON

00359920337TRLO1

06 November 2025 16:19:50

15

616.20

XLON

00359920419TRLO1

 

 

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