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Transaction in Own Shares

9th Jul 2025 07:00

RNS Number : 2373Q
Melrose Industries PLC
09 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:

8 July 2025

Number of ordinary shares purchased

57,500

Lowest price per share:

522.4000

Highest price per share:

528.6000

Weighted average price per day:

525.9325

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 39,578,300 ordinary shares held in treasury and 1,271,897,021 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:

8 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

526.0143

34,500

523.0000

528.6000

BATS Europe

525.8097

23,000

522.4000

528.6000

 

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

08-Jul-2025 08:17:54

368

522.4000

BATE

08492084900004557-200006SP20250708

08-Jul-2025 08:29:21

485

523.6000

XLON

07002070000011224-E0NhEjz6XCn820250708

08-Jul-2025 08:30:15

355

523.4000

BATE

08492084900008574-2000083V20250708

08-Jul-2025 08:32:28

345

522.8000

BATE

06242062400009887-200008AD20250708

08-Jul-2025 08:32:28

448

523.0000

XLON

07002070000011205-E0NhEjz6XFy920250708

08-Jul-2025 08:38:16

354

524.0000

BATE

08492084900011307-200008VI20250708

08-Jul-2025 08:43:18

522

524.0000

XLON

07002070000016560-E0NhEjz6XQmF20250708

08-Jul-2025 08:51:25

524

524.6000

XLON

05002050000020122-E0NhEjz6XX1V20250708

08-Jul-2025 08:52:15

489

524.4000

XLON

07002070000019959-E0NhEjz6XXvL20250708

08-Jul-2025 08:52:20

365

524.2000

BATE

08492084900013815-20000A6U20250708

08-Jul-2025 09:03:03

369

524.6000

XLON

07002070000023995-E0NhEjz6XjFO20250708

08-Jul-2025 09:03:03

255

524.6000

BATE

08492084900020068-20000BCY20250708

08-Jul-2025 09:03:03

81

524.6000

BATE

08492084900020068-20000BCZ20250708

08-Jul-2025 09:06:57

344

524.6000

XLON

07002070000026771-E0NhEjz6Xn6z20250708

08-Jul-2025 09:06:57

336

524.6000

BATE

06242062400024453-20000BSD20250708

08-Jul-2025 09:13:46

367

525.8000

BATE

08492084900023954-20000CGC20250708

08-Jul-2025 09:19:34

104

526.2000

XLON

05002050000031922-E0NhEjz6Xy5B20250708

08-Jul-2025 09:21:40

482

526.2000

XLON

05002050000032617-E0NhEjz6Xzhl20250708

08-Jul-2025 09:27:56

336

526.2000

BATE

08492084900031502-20000DLH20250708

08-Jul-2025 09:30:48

542

526.4000

XLON

05002050000035927-E0NhEjz6Y5sb20250708

08-Jul-2025 09:31:16

272

526.0000

XLON

05002050000035605-E0NhEjz6Y6Jf20250708

08-Jul-2025 09:31:16

243

526.0000

XLON

05002050000035605-E0NhEjz6Y6Jh20250708

08-Jul-2025 09:50:00

372

527.8000

XLON

07002070000042813-E0NhEjz6YJJP20250708

08-Jul-2025 09:54:01

375

527.6000

XLON

05002050000042768-E0NhEjz6YMPh20250708

08-Jul-2025 10:05:00

39

528.2000

XLON

07002070000047676-E0NhEjz6YTzi20250708

08-Jul-2025 10:06:41

470

528.4000

XLON

07002070000048304-E0NhEjz6YVAr20250708

08-Jul-2025 10:07:52

507

528.2000

XLON

05002050000047791-E0NhEjz6YW1w20250708

08-Jul-2025 10:11:59

524

528.6000

BATE

08492084900049092-20000HA620250708

08-Jul-2025 10:13:32

431

528.4000

BATE

08492084900048604-20000HF820250708

08-Jul-2025 10:13:32

436

528.4000

XLON

07002070000049415-E0NhEjz6YaJ220250708

08-Jul-2025 10:23:40

352

528.0000

XLON

05002050000052046-E0NhEjz6YhrH20250708

08-Jul-2025 10:23:40

369

528.0000

BATE

06242062400052497-20000IAO20250708

08-Jul-2025 10:23:41

335

527.4000

BATE

08492084900050052-20000IAS20250708

08-Jul-2025 10:28:05

436

527.0000

BATE

08492084900054335-20000IKW20250708

08-Jul-2025 10:28:05

436

526.8000

XLON

07002070000053837-E0NhEjz6YkHi20250708

08-Jul-2025 10:40:53

106

526.8000

XLON

05002050000058309-E0NhEjz6Ysng20250708

08-Jul-2025 10:40:53

277

526.8000

XLON

05002050000058309-E0NhEjz6Ysnd20250708

08-Jul-2025 10:41:32

366

526.6000

BATE

06242062400061941-20000JQ120250708

08-Jul-2025 10:53:40

336

526.4000

BATE

06242062400063021-20000KM820250708

08-Jul-2025 10:53:40

402

526.4000

XLON

05002050000060105-E0NhEjz6Z15w20250708

08-Jul-2025 11:06:41

33

526.2000

XLON

07002070000067334-E0NhEjz6ZBBt20250708

08-Jul-2025 11:06:41

140

526.2000

XLON

07002070000067334-E0NhEjz6ZBBp20250708

08-Jul-2025 11:06:41

242

526.2000

XLON

07002070000067334-E0NhEjz6ZBBr20250708

08-Jul-2025 11:17:52

112

527.0000

XLON

07002070000070860-E0NhEjz6ZIxa20250708

08-Jul-2025 11:22:54

219

527.2000

XLON

05002050000072152-E0NhEjz6ZNle20250708

08-Jul-2025 11:22:54

331

527.2000

XLON

05002050000072152-E0NhEjz6ZNlg20250708

08-Jul-2025 11:33:47

327

527.4000

BATE

06242062400081167-20000NQ720250708

08-Jul-2025 11:33:47

1

527.4000

XLON

07002070000075235-E0NhEjz6ZWIw20250708

08-Jul-2025 11:33:48

480

527.4000

XLON

07002070000075235-E0NhEjz6ZWIy20250708

08-Jul-2025 11:34:00

35

527.4000

BATE

06242062400081167-20000NQT20250708

08-Jul-2025 11:46:47

611

528.0000

XLON

05002050000079248-E0NhEjz6Zev120250708

08-Jul-2025 11:53:00

4

528.2000

BATE

06242062400087775-20000PA220250708

08-Jul-2025 11:53:26

4

528.2000

BATE

08492084900084861-20000PAF20250708

08-Jul-2025 11:53:52

4

528.2000

BATE

06242062400088076-20000PAZ20250708

08-Jul-2025 11:54:18

4

528.2000

BATE

08492084900085191-20000PCA20250708

08-Jul-2025 11:54:40

4

528.2000

BATE

06242062400088335-20000PCP20250708

08-Jul-2025 11:55:06

1

528.2000

BATE

08492084900085440-20000PDK20250708

08-Jul-2025 11:55:45

428

528.0000

BATE

08492084900083815-20000PFU20250708

08-Jul-2025 11:55:45

480

528.0000

XLON

05002050000082091-E0NhEjz6Zk3R20250708

08-Jul-2025 11:55:45

7

528.0000

XLON

05002050000082091-E0NhEjz6Zk3W20250708

08-Jul-2025 11:55:45

510

527.8000

XLON

07002070000078743-E0NhEjz6Zk3n20250708

08-Jul-2025 11:55:45

3

528.0000

XLON

05002050000082091-E0NhEjz6Zk3T20250708

08-Jul-2025 11:55:58

94

527.8000

BATE

06242062400088635-20000PGQ20250708

08-Jul-2025 11:55:58

508

527.8000

BATE

06242062400088635-20000PGR20250708

08-Jul-2025 12:10:17

322

527.4000

BATE

08492084900085944-20000QLI20250708

08-Jul-2025 12:10:17

369

527.4000

XLON

07002070000083553-E0NhEjz6Zrvp20250708

08-Jul-2025 12:10:17

80

527.4000

BATE

08492084900085944-20000QLH20250708

08-Jul-2025 12:26:30

396

527.6000

XLON

07002070000091044-E0NhEjz6a0OW20250708

08-Jul-2025 12:26:30

369

527.4000

BATE

06242062400095240-20000RP220250708

08-Jul-2025 12:26:30

68

527.6000

XLON

07002070000091044-E0NhEjz6a0OY20250708

08-Jul-2025 12:28:19

14

527.2000

XLON

07002070000087929-E0NhEjz6a1MT20250708

08-Jul-2025 12:28:19

322

527.2000

XLON

07002070000087929-E0NhEjz6a1MQ20250708

08-Jul-2025 12:44:03

449

528.4000

XLON

05002050000095846-E0NhEjz6aADI20250708

08-Jul-2025 12:46:15

561

528.0000

XLON

05002050000095816-E0NhEjz6aBHj20250708

08-Jul-2025 12:46:29

369

527.8000

BATE

08492084900100550-20000T2Y20250708

08-Jul-2025 13:06:25

369

527.4000

XLON

05002050000099060-E0NhEjz6aN1B20250708

08-Jul-2025 13:06:25

462

527.6000

XLON

07002070000103008-E0NhEjz6aN0q20250708

08-Jul-2025 13:06:25

572

527.6000

BATE

08492084900110265-20000UKF20250708

08-Jul-2025 13:06:25

424

527.8000

XLON

05002050000102958-E0NhEjz6aN0c20250708

08-Jul-2025 13:06:25

453

527.8000

BATE

08492084900111481-20000UKE20250708

08-Jul-2025 13:25:30

369

528.4000

BATE

08492084900114069-20000W6520250708

08-Jul-2025 13:25:30

336

528.4000

XLON

07002070000104976-E0NhEjz6aY4m20250708

08-Jul-2025 13:32:52

335

528.6000

XLON

07002070000110414-E0NhEjz6achi20250708

08-Jul-2025 13:32:52

362

528.4000

BATE

08492084900120017-20000WT520250708

08-Jul-2025 13:32:52

369

528.2000

XLON

05002050000109771-E0NhEjz6acii20250708

08-Jul-2025 13:51:59

436

528.0000

BATE

06242062400123388-20000YR420250708

08-Jul-2025 13:51:59

436

528.0000

XLON

07002070000112293-E0NhEjz6aoir20250708

08-Jul-2025 13:52:06

445

527.6000

XLON

05002050000117561-E0NhEjz6aosy20250708

08-Jul-2025 13:58:04

336

525.8000

BATE

06242062400135008-20000ZJC20250708

08-Jul-2025 13:58:04

402

525.6000

XLON

07002070000118519-E0NhEjz6atWS20250708

08-Jul-2025 14:01:52

369

524.8000

XLON

05002050000119989-E0NhEjz6awje20250708

08-Jul-2025 14:02:02

335

524.8000

BATE

08492084900133784-2000104C20250708

08-Jul-2025 14:10:31

336

524.2000

BATE

08492084900135816-2000114720250708

08-Jul-2025 14:10:31

335

524.0000

XLON

05002050000121768-E0NhEjz6b32f20250708

08-Jul-2025 14:15:29

401

523.8000

BATE

08492084900138061-200011N220250708

08-Jul-2025 14:15:29

336

523.8000

XLON

05002050000124805-E0NhEjz6b6s620250708

08-Jul-2025 14:25:26

335

524.8000

XLON

07002070000128963-E0NhEjz6bDyp20250708

08-Jul-2025 14:25:26

350

524.8000

BATE

06242062400147399-200012R520250708

08-Jul-2025 14:27:00

335

524.6000

BATE

08492084900143985-200012YY20250708

08-Jul-2025 14:28:13

136

524.8000

XLON

07002070000130511-E0NhEjz6bGTx20250708

08-Jul-2025 14:28:42

115

524.8000

XLON

07002070000130737-E0NhEjz6bGl320250708

08-Jul-2025 14:29:09

395

524.8000

XLON

05002050000130791-E0NhEjz6bH6120250708

08-Jul-2025 14:30:09

531

524.6000

XLON

07002070000130179-E0NhEjz6bJ7420250708

08-Jul-2025 14:38:45

413

526.2000

XLON

05002050000138851-E0NhEjz6bXl120250708

08-Jul-2025 14:38:45

489

526.2000

BATE

08492084900150998-200015OW20250708

08-Jul-2025 14:38:45

449

526.0000

XLON

05002050000138410-E0NhEjz6bXla20250708

08-Jul-2025 14:41:38

336

525.8000

BATE

08492084900150497-2000169320250708

08-Jul-2025 14:41:39

369

525.8000

XLON

05002050000140675-E0NhEjz6bbh920250708

08-Jul-2025 14:45:01

436

525.4000

BATE

06242062400158443-200016Z720250708

08-Jul-2025 14:48:36

381

526.4000

XLON

07002070000146168-E0NhEjz6bn7J20250708

08-Jul-2025 14:50:54

369

526.0000

BATE

08492084900156668-2000187J20250708

08-Jul-2025 14:50:54

381

526.0000

XLON

07002070000145832-E0NhEjz6bpvq20250708

08-Jul-2025 14:57:29

336

527.4000

BATE

06242062400166301-200019KS20250708

08-Jul-2025 14:57:29

577

527.4000

XLON

05002050000151554-E0NhEjz6bxvZ20250708

08-Jul-2025 14:58:58

453

527.2000

XLON

07002070000151555-E0NhEjz6bzCZ20250708

08-Jul-2025 14:59:56

402

527.0000

BATE

08492084900161334-20001A3220250708

08-Jul-2025 15:01:29

158

527.0000

BATE

06242062400168534-20001AGC20250708

08-Jul-2025 15:01:29

211

527.0000

BATE

06242062400168534-20001AGD20250708

08-Jul-2025 15:04:34

91

527.0000

XLON

05002050000156344-E0NhEjz6c63f20250708

08-Jul-2025 15:05:48

405

527.0000

XLON

05002050000157201-E0NhEjz6c88Y20250708

08-Jul-2025 15:06:44

405

526.8000

XLON

07002070000156876-E0NhEjz6c9Mt20250708

08-Jul-2025 15:10:29

403

526.4000

XLON

07002070000158608-E0NhEjz6cE9F20250708

08-Jul-2025 15:10:29

335

526.4000

BATE

06242062400169555-20001CFO20250708

08-Jul-2025 15:15:05

336

526.2000

XLON

07002070000161602-E0NhEjz6cHp520250708

08-Jul-2025 15:19:07

369

526.2000

BATE

06242062400177507-20001E2U20250708

08-Jul-2025 15:19:08

369

526.0000

XLON

07002070000163595-E0NhEjz6cMkL20250708

08-Jul-2025 15:25:00

351

525.6000

XLON

07002070000168014-E0NhEjz6cTZz20250708

08-Jul-2025 15:25:00

336

525.6000

BATE

06242062400179330-20001F9L20250708

08-Jul-2025 15:25:47

335

525.4000

XLON

05002050000165599-E0NhEjz6cUbB20250708

08-Jul-2025 15:27:06

369

525.0000

BATE

06242062400178930-20001FNT20250708

08-Jul-2025 15:31:32

351

525.6000

XLON

07002070000172000-E0NhEjz6cbHp20250708

08-Jul-2025 15:33:13

386

525.4000

XLON

05002050000171765-E0NhEjz6cdBO20250708

08-Jul-2025 15:36:01

369

525.0000

BATE

08492084900177111-20001HL220250708

08-Jul-2025 15:36:01

335

524.8000

XLON

05002050000173179-E0NhEjz6cg0k20250708

08-Jul-2025 15:42:02

452

524.8000

XLON

05002050000177464-E0NhEjz6co5220250708

08-Jul-2025 15:42:40

97

524.8000

BATE

06242062400192047-20001J4420250708

08-Jul-2025 15:43:07

478

524.6000

BATE

08492084900185671-20001J6M20250708

08-Jul-2025 15:43:07

336

524.6000

XLON

05002050000175854-E0NhEjz6cpmN20250708

08-Jul-2025 15:44:41

469

524.4000

BATE

06242062400188364-20001JJY20250708

08-Jul-2025 15:45:28

394

524.0000

XLON

07002070000178830-E0NhEjz6ctgG20250708

08-Jul-2025 15:45:28

8

524.0000

XLON

07002070000178830-E0NhEjz6ctgJ20250708

08-Jul-2025 15:45:29

347

523.8000

BATE

08492084900181833-20001JZH20250708

08-Jul-2025 15:49:02

399

524.2000

BATE

06242062400194751-20001L3J20250708

08-Jul-2025 15:52:40

39

523.6000

BATE

08492084900190321-20001LVQ20250708

08-Jul-2025 15:52:40

388

523.8000

XLON

07002070000181264-E0NhEjz6d7Uf20250708

08-Jul-2025 15:52:40

14

523.8000

XLON

07002070000181264-E0NhEjz6d7Ub20250708

08-Jul-2025 15:52:46

270

523.6000

BATE

08492084900190321-20001LWX20250708

08-Jul-2025 15:52:46

70

523.6000

BATE

08492084900190321-20001LWY20250708

08-Jul-2025 15:53:01

349

523.2000

XLON

05002050000180524-E0NhEjz6d88P20250708

08-Jul-2025 15:58:34

138

524.2000

XLON

07002070000188669-E0NhEjz6dFvL20250708

08-Jul-2025 16:00:45

307

525.2000

XLON

07002070000190605-E0NhEjz6dJNb20250708

08-Jul-2025 16:00:45

149

525.2000

XLON

07002070000190605-E0NhEjz6dJNY20250708

08-Jul-2025 16:01:11

385

524.8000

BATE

08492084900196879-20001O0N20250708

08-Jul-2025 16:01:11

351

525.0000

XLON

07002070000190072-E0NhEjz6dKH420250708

08-Jul-2025 16:01:12

403

524.4000

BATE

06242062400203632-20001O0T20250708

08-Jul-2025 16:05:55

378

524.6000

XLON

07002070000193629-E0NhEjz6dPM520250708

08-Jul-2025 16:07:39

296

524.8000

XLON

05002050000194344-E0NhEjz6dSE020250708

08-Jul-2025 16:07:39

39

524.8000

XLON

05002050000194344-E0NhEjz6dSDy20250708

08-Jul-2025 16:08:06

402

524.6000

BATE

06242062400210412-20001PR320250708

08-Jul-2025 16:08:06

52

524.6000

XLON

07002070000193629-E0NhEjz6dSkZ20250708

08-Jul-2025 16:09:52

480

524.4000

XLON

07002070000193549-E0NhEjz6dUvA20250708

08-Jul-2025 16:10:17

402

524.2000

BATE

08492084900205904-20001QCB20250708

08-Jul-2025 16:13:32

461

523.8000

BATE

08492084900207477-20001R5F20250708

08-Jul-2025 16:14:35

469

523.8000

XLON

05002050000198577-E0NhEjz6daeM20250708

08-Jul-2025 16:16:44

236

523.8000

XLON

07002070000199708-E0NhEjz6ddzE20250708

08-Jul-2025 16:16:44

200

523.8000

XLON

07002070000199708-E0NhEjz6ddzG20250708

08-Jul-2025 16:19:34

25

523.8000

XLON

07002070000200214-E0NhEjz6dhT520250708

08-Jul-2025 16:19:34

344

523.8000

XLON

07002070000200214-E0NhEjz6dhT320250708

08-Jul-2025 16:22:54

402

524.8000

XLON

05002050000200844-E0NhEjz6dmNw20250708

08-Jul-2025 16:22:54

412

524.8000

BATE

06242062400225878-20001U8Y20250708

08-Jul-2025 16:23:06

319

524.6000

XLON

05002050000200777-E0NhEjz6dmVR20250708

08-Jul-2025 16:23:54

78

524.8000

BATE

06242062400227052-20001ULZ20250708

08-Jul-2025 16:23:54

37

524.8000

BATE

06242062400227052-20001ULY20250708

08-Jul-2025 16:23:54

41

524.8000

BATE

06242062400227052-20001ULX20250708

08-Jul-2025 16:24:23

364

524.6000

BATE

06242062400225028-20001UTN20250708

08-Jul-2025 16:24:23

117

524.6000

XLON

05002050000200777-E0NhEjz6doBQ20250708

08-Jul-2025 16:25:52

368

524.8000

XLON

05002050000201516-E0NhEjz6dq5i20250708

08-Jul-2025 16:25:52

369

524.8000

BATE

06242062400228800-20001VIQ20250708

08-Jul-2025 16:26:24

369

524.6000

XLON

07002070000201513-E0NhEjz6dqqi20250708

08-Jul-2025 16:26:24

165

524.6000

BATE

06242062400228237-20001VS320250708

08-Jul-2025 16:27:17

307

524.8000

XLON

07002070000201995-E0NhEjz6dsWh20250708

08-Jul-2025 16:28:11

14

524.8000

XLON

05002050000202243-E0NhEjz6du0y20250708

08-Jul-2025 16:28:42

335

524.8000

XLON

07002070000202339-E0NhEjz6duww20250708

 

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