Transaction in Own Shares

Released : 02/07/2025 07:00:00

RNS Number : 2905P
Melrose Industries PLC
02 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:

1 July 2025

Number of ordinary shares purchased

57,000

Lowest price per share:

509.4000

Highest price per share:

524.6000

Weighted average price per day:

516.5364

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 39,292,164 ordinary shares held in treasury and 1,272,183,157 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:

1 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

516.4907

34,200

509.4000

523.8000

BATS Europe

516.6049

22,800

509.6000

524.6000

 

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

01-Jul-2025 08:27:26

343

524.6000

BATE

06242062400007091-20000AS520250701

01-Jul-2025 08:29:25

53

523.8000

XLON

05002050000008737-E0NcA1bbsPbr20250701

01-Jul-2025 08:29:25

274

523.8000

XLON

05002050000008737-E0NcA1bbsPbc20250701

01-Jul-2025 08:29:25

1

524.0000

BATE

06242062400010124-20000AYZ20250701

01-Jul-2025 08:29:25

357

524.0000

BATE

06242062400010124-20000AYY20250701

01-Jul-2025 08:33:06

24

523.8000

XLON

05002050000008737-E0NcA1bbsU7O20250701

01-Jul-2025 08:33:06

58

524.0000

BATE

06242062400012480-20000BD920250701

01-Jul-2025 08:33:06

276

524.0000

BATE

06242062400012480-20000BD820250701

01-Jul-2025 08:33:07

338

523.4000

XLON

05002050000006459-E0NcA1bbsU9t20250701

01-Jul-2025 08:33:09

96

523.4000

XLON

05002050000006459-E0NcA1bbsUDc20250701

01-Jul-2025 08:34:40

341

522.8000

BATE

06242062400013649-20000BHO20250701

01-Jul-2025 08:37:49

501

521.8000

XLON

07002070000013839-E0NcA1bbsYLF20250701

01-Jul-2025 08:37:49

367

521.8000

XLON

05002050000013882-E0NcA1bbsYLH20250701

01-Jul-2025 08:40:50

355

521.2000

BATE

08492084900015170-20000C0M20250701

01-Jul-2025 08:48:29

335

523.4000

BATE

06242062400020045-20000CQW20250701

01-Jul-2025 08:56:49

361

523.6000

XLON

07002070000024077-E0NcA1bbsqgV20250701

01-Jul-2025 09:01:09

367

523.4000

XLON

05002050000023495-E0NcA1bbsvO320250701

01-Jul-2025 09:01:34

334

522.8000

BATE

08492084900023304-20000E1Z20250701

01-Jul-2025 09:05:05

391

521.2000

XLON

07002070000027570-E0NcA1bbt0KI20250701

01-Jul-2025 09:07:13

357

520.6000

BATE

06242062400027582-20000ERV20250701

01-Jul-2025 09:13:09

416

520.2000

XLON

05002050000028504-E0NcA1bbt9D620250701

01-Jul-2025 09:26:53

463

522.0000

XLON

07002070000037731-E0NcA1bbtLxH20250701

01-Jul-2025 09:32:26

363

522.6000

BATE

08492084900038243-20000H3K20250701

01-Jul-2025 09:32:37

367

522.4000

XLON

07002070000039632-E0NcA1bbtSAI20250701

01-Jul-2025 09:38:24

335

521.8000

BATE

08492084900040394-20000HN120250701

01-Jul-2025 09:38:24

463

521.8000

XLON

07002070000037700-E0NcA1bbtY6G20250701

01-Jul-2025 09:42:24

401

521.4000

XLON

07002070000043453-E0NcA1bbtb3420250701

01-Jul-2025 09:42:24

373

521.4000

BATE

08492084900042609-20000HZD20250701

01-Jul-2025 09:43:36

367

521.2000

XLON

05002050000044620-E0NcA1bbtcGV20250701

01-Jul-2025 09:49:37

402

521.2000

XLON

05002050000045405-E0NcA1bbthIr20250701

01-Jul-2025 09:49:37

348

521.2000

BATE

08492084900045054-20000IK220250701

01-Jul-2025 09:54:25

340

520.6000

BATE

08492084900047380-20000IXD20250701

01-Jul-2025 09:54:25

359

520.6000

XLON

07002070000042934-E0NcA1bbtkxR20250701

01-Jul-2025 10:02:38

342

520.6000

BATE

06242062400053530-20000K6O20250701

01-Jul-2025 10:03:00

353

520.4000

XLON

07002070000050863-E0NcA1bbtvHI20250701

01-Jul-2025 10:09:47

341

520.4000

BATE

06242062400057106-20000KVO20250701

01-Jul-2025 10:11:18

402

519.6000

XLON

05002050000053304-E0NcA1bbu4Os20250701

01-Jul-2025 10:14:12

367

519.2000

XLON

07002070000056152-E0NcA1bbu7IV20250701

01-Jul-2025 10:20:33

361

518.6000

XLON

05002050000056392-E0NcA1bbuD1320250701

01-Jul-2025 10:22:26

334

517.8000

BATE

06242062400060792-20000M1120250701

01-Jul-2025 10:23:15

364

517.6000

XLON

07002070000059138-E0NcA1bbuFGl20250701

01-Jul-2025 10:33:19

341

516.4000

XLON

05002050000060369-E0NcA1bbuQAo20250701

01-Jul-2025 10:33:48

337

516.0000

BATE

06242062400065745-20000N5320250701

01-Jul-2025 10:38:58

393

515.0000

XLON

07002070000063722-E0NcA1bbuVl020250701

01-Jul-2025 10:39:07

348

514.0000

BATE

06242062400068668-20000NMC20250701

01-Jul-2025 10:41:15

341

513.4000

XLON

05002050000065303-E0NcA1bbuXls20250701

01-Jul-2025 10:43:02

350

510.4000

XLON

05002050000066341-E0NcA1bbuZvl20250701

01-Jul-2025 10:49:06

362

509.8000

XLON

07002070000068556-E0NcA1bbugDl20250701

01-Jul-2025 10:55:47

335

509.4000

XLON

05002050000070479-E0NcA1bbulPr20250701

01-Jul-2025 11:01:37

334

509.8000

BATE

08492084900074404-20000PWK20250701

01-Jul-2025 11:09:55

335

511.4000

BATE

06242062400079122-20000QM420250701

01-Jul-2025 11:09:57

335

511.2000

XLON

07002070000075434-E0NcA1bbuz9v20250701

01-Jul-2025 11:14:49

8

511.0000

XLON

05002050000076052-E0NcA1bbv2uv20250701

01-Jul-2025 11:14:49

339

511.2000

BATE

06242062400079856-20000R3320250701

01-Jul-2025 11:14:49

344

511.0000

XLON

05002050000076052-E0NcA1bbv2ut20250701

01-Jul-2025 11:23:57

357

510.0000

XLON

05002050000078986-E0NcA1bbv9AN20250701

01-Jul-2025 11:23:57

77

509.6000

BATE

08492084900081068-20000RUG20250701

01-Jul-2025 11:27:00

338

510.6000

XLON

07002070000079809-E0NcA1bbvBBT20250701

01-Jul-2025 11:35:22

302

510.8000

BATE

08492084900082901-20000SYZ20250701

01-Jul-2025 11:35:23

5

510.8000

BATE

08492084900082901-20000SZ220250701

01-Jul-2025 11:35:23

334

510.8000

XLON

07002070000082020-E0NcA1bbvHPs20250701

01-Jul-2025 11:35:59

39

510.8000

BATE

08492084900082901-20000T0V20250701

01-Jul-2025 11:42:26

299

512.2000

BATE

06242062400088912-20000TKX20250701

01-Jul-2025 11:42:26

36

512.2000

BATE

06242062400088912-20000TKY20250701

01-Jul-2025 11:42:56

357

511.6000

XLON

07002070000083752-E0NcA1bbvMk820250701

01-Jul-2025 11:48:51

346

512.0000

XLON

05002050000086123-E0NcA1bbvQaU20250701

01-Jul-2025 11:49:50

336

511.8000

BATE

08492084900089057-20000U9F20250701

01-Jul-2025 11:56:16

366

510.4000

XLON

05002050000088049-E0NcA1bbvVvE20250701

01-Jul-2025 12:01:00

356

510.2000

BATE

08492084900092389-20000VIV20250701

01-Jul-2025 12:12:29

362

511.2000

XLON

07002070000092317-E0NcA1bbvjkA20250701

01-Jul-2025 12:12:30

334

511.0000

BATE

08492084900095847-20000WIS20250701

01-Jul-2025 12:14:55

353

511.6000

XLON

07002070000094361-E0NcA1bbvlAL20250701

01-Jul-2025 12:20:16

361

516.0000

XLON

05002050000096319-E0NcA1bbvoLq20250701

01-Jul-2025 12:25:06

362

515.8000

BATE

08492084900099798-20000XEC20250701

01-Jul-2025 12:27:09

34

514.8000

XLON

07002070000097890-E0NcA1bbvsUC20250701

01-Jul-2025 12:27:09

313

514.8000

XLON

07002070000097890-E0NcA1bbvsU920250701

01-Jul-2025 12:35:03

342

514.8000

BATE

08492084900103193-20000YA320250701

01-Jul-2025 12:35:03

335

514.8000

XLON

07002070000100383-E0NcA1bbvy2m20250701

01-Jul-2025 12:44:05

334

513.0000

BATE

08492084900106595-20000Z1A20250701

01-Jul-2025 12:44:05

360

513.0000

XLON

05002050000102789-E0NcA1bbw3rO20250701

01-Jul-2025 12:56:55

334

512.2000

BATE

08492084900110856-2000102B20250701

01-Jul-2025 12:56:55

354

512.2000

XLON

05002050000104871-E0NcA1bbwBbf20250701

01-Jul-2025 13:21:06

356

514.6000

XLON

07002070000114683-E0NcA1bbwTt320250701

01-Jul-2025 13:25:04

346

514.4000

BATE

06242062400121239-200012D420250701

01-Jul-2025 13:30:07

374

515.6000

XLON

07002070000119528-E0NcA1bbwbVT20250701

01-Jul-2025 13:30:09

435

515.4000

XLON

05002050000119558-E0NcA1bbwbcP20250701

01-Jul-2025 13:30:12

355

515.2000

BATE

06242062400127100-200012Y220250701

01-Jul-2025 13:31:43

350

514.4000

XLON

07002070000120054-E0NcA1bbwcxZ20250701

01-Jul-2025 13:31:43

122

514.4000

XLON

07002070000120054-E0NcA1bbwcxW20250701

01-Jul-2025 13:31:48

92

514.0000

BATE

08492084900123864-2000134E20250701

01-Jul-2025 13:31:48

262

514.0000

BATE

08492084900123864-2000134D20250701

01-Jul-2025 13:38:21

342

514.0000

XLON

05002050000121175-E0NcA1bbwheB20250701

01-Jul-2025 13:40:32

258

514.4000

BATE

08492084900127969-2000143220250701

01-Jul-2025 13:40:32

82

514.4000

BATE

08492084900127969-2000143320250701

01-Jul-2025 13:40:32

343

514.4000

XLON

07002070000123255-E0NcA1bbwjIF20250701

01-Jul-2025 13:49:46

335

514.2000

XLON

05002050000125850-E0NcA1bbwqQi20250701

01-Jul-2025 13:49:46

335

514.4000

BATE

06242062400134589-2000150220250701

01-Jul-2025 13:53:29

339

512.8000

XLON

07002070000126832-E0NcA1bbwtvP20250701

01-Jul-2025 13:59:51

360

513.6000

BATE

08492084900136220-200015YR20250701

01-Jul-2025 13:59:51

138

513.4000

XLON

05002050000129760-E0NcA1bbwzZE20250701

01-Jul-2025 13:59:51

207

513.4000

XLON

05002050000129760-E0NcA1bbwzZC20250701

01-Jul-2025 14:03:43

367

513.8000

XLON

07002070000130962-E0NcA1bbx3RZ20250701

01-Jul-2025 14:10:21

55

515.0000

BATE

08492084900141334-2000179K20250701

01-Jul-2025 14:10:21

280

515.0000

BATE

08492084900141334-2000179L20250701

01-Jul-2025 14:10:23

365

514.8000

XLON

07002070000133235-E0NcA1bbx99M20250701

01-Jul-2025 14:17:46

334

514.2000

BATE

08492084900143842-2000182F20250701

01-Jul-2025 14:17:46

367

514.2000

XLON

05002050000135040-E0NcA1bbxF9Y20250701

01-Jul-2025 14:28:45

334

514.8000

BATE

06242062400150757-200019IC20250701

01-Jul-2025 14:28:45

367

514.8000

XLON

05002050000137466-E0NcA1bbxPTZ20250701

01-Jul-2025 14:32:25

401

516.4000

BATE

06242062400157006-20001AQO20250701

01-Jul-2025 14:32:25

335

516.6000

XLON

07002070000144332-E0NcA1bbxXjG20250701

01-Jul-2025 14:34:01

401

516.6000

XLON

05002050000144946-E0NcA1bbxc8820250701

01-Jul-2025 14:35:05

334

516.4000

BATE

08492084900153890-20001BMM20250701

01-Jul-2025 14:40:20

336

516.4000

BATE

06242062400160050-20001CQ120250701

01-Jul-2025 14:40:20

335

516.6000

XLON

05002050000147609-E0NcA1bbxkpW20250701

01-Jul-2025 14:42:33

334

515.4000

XLON

07002070000150388-E0NcA1bbxnd120250701

01-Jul-2025 14:46:11

334

515.8000

XLON

07002070000152672-E0NcA1bbxsJm20250701

01-Jul-2025 14:46:34

434

515.4000

XLON

07002070000151930-E0NcA1bbxsws20250701

01-Jul-2025 14:47:00

335

515.2000

BATE

06242062400165050-20001DXX20250701

01-Jul-2025 14:53:01

14

516.4000

BATE

08492084900164943-20001FIY20250701

01-Jul-2025 14:53:13

335

516.4000

XLON

05002050000158636-E0NcA1bby58320250701

01-Jul-2025 14:53:13

320

516.4000

BATE

08492084900164943-20001FKC20250701

01-Jul-2025 15:00:02

335

517.4000

XLON

05002050000163478-E0NcA1bbyFho20250701

01-Jul-2025 15:00:58

366

517.6000

BATE

06242062400175070-20001H3020250701

01-Jul-2025 15:01:41

334

517.0000

XLON

05002050000161733-E0NcA1bbyJsI20250701

01-Jul-2025 15:05:16

335

517.6000

XLON

07002070000167976-E0NcA1bbyQ1420250701

01-Jul-2025 15:05:17

363

517.4000

BATE

06242062400176901-20001HZV20250701

01-Jul-2025 15:09:01

367

517.2000

XLON

05002050000169834-E0NcA1bbyVkV20250701

01-Jul-2025 15:10:52

384

517.0000

BATE

06242062400176873-20001J1K20250701

01-Jul-2025 15:16:13

401

517.8000

XLON

07002070000173190-E0NcA1bbygMm20250701

01-Jul-2025 15:16:13

612

518.2000

XLON

05002050000175459-E0NcA1bbygLE20250701

01-Jul-2025 15:16:13

359

518.0000

BATE

06242062400183187-20001JZL20250701

01-Jul-2025 15:16:13

449

518.0000

XLON

05002050000174871-E0NcA1bbygLV20250701

01-Jul-2025 15:20:41

334

517.0000

BATE

08492084900180347-20001KOW20250701

01-Jul-2025 15:20:41

401

517.0000

XLON

05002050000176254-E0NcA1bbymcJ20250701

01-Jul-2025 15:21:39

347

516.4000

XLON

07002070000177814-E0NcA1bbyo9X20250701

01-Jul-2025 15:25:10

401

515.4000

XLON

07002070000178867-E0NcA1bbyu1020250701

01-Jul-2025 15:27:48

437

515.2000

XLON

07002070000180607-E0NcA1bbyyRU20250701

01-Jul-2025 15:27:49

334

515.0000

BATE

06242062400191501-20001M2020250701

01-Jul-2025 15:29:58

349

515.0000

XLON

05002050000182470-E0NcA1bbz1up20250701

01-Jul-2025 15:30:55

401

514.2000

BATE

08492084900187516-20001MP720250701

01-Jul-2025 15:34:24

334

515.2000

XLON

07002070000185122-E0NcA1bbzAMK20250701

01-Jul-2025 15:34:24

368

515.2000

BATE

08492084900190290-20001NJ420250701

01-Jul-2025 15:37:10

378

515.0000

BATE

08492084900192230-20001O5L20250701

01-Jul-2025 15:37:10

367

515.2000

XLON

05002050000186467-E0NcA1bbzFnP20250701

01-Jul-2025 15:38:15

362

514.4000

XLON

05002050000187438-E0NcA1bbzHbH20250701

01-Jul-2025 15:39:45

353

513.8000

BATE

06242062400199536-20001OOB20250701

01-Jul-2025 15:41:18

334

513.4000

BATE

08492084900194834-20001P0S20250701

01-Jul-2025 15:43:13

357

513.8000

XLON

05002050000190251-E0NcA1bbzOlx20250701

01-Jul-2025 15:45:38

360

513.0000

BATE

06242062400202842-20001PWY20250701

01-Jul-2025 15:45:38

361

513.0000

XLON

07002070000191082-E0NcA1bbzRvE20250701

01-Jul-2025 15:49:12

335

515.6000

BATE

06242062400205909-20001QXE20250701

01-Jul-2025 15:49:12

335

515.4000

XLON

05002050000193449-E0NcA1bbzXRj20250701

01-Jul-2025 15:50:24

343

515.0000

XLON

07002070000193839-E0NcA1bbzZM420250701

01-Jul-2025 15:58:10

334

519.0000

XLON

07002070000198211-E0NcA1bbziNW20250701

01-Jul-2025 15:58:38

335

518.2000

BATE

06242062400211663-20001SWU20250701

01-Jul-2025 15:59:46

401

518.4000

XLON

05002050000198796-E0NcA1bbzkZH20250701

01-Jul-2025 16:02:50

361

518.0000

XLON

07002070000200160-E0NcA1bbzom320250701

01-Jul-2025 16:02:50

335

517.8000

BATE

06242062400215493-20001TUF20250701

01-Jul-2025 16:06:45

334

517.6000

XLON

05002050000202134-E0NcA1bbztrp20250701

01-Jul-2025 16:06:45

334

517.6000

BATE

06242062400218109-20001US220250701

01-Jul-2025 16:09:05

335

518.0000

BATE

08492084900216065-20001VEC20250701

01-Jul-2025 16:10:32

334

519.0000

XLON

07002070000205906-E0NcA1bbzzsi20250701

01-Jul-2025 16:15:39

335

519.6000

XLON

07002070000209639-E0NcA1bc07ea20250701

01-Jul-2025 16:16:15

334

519.2000

XLON

07002070000209745-E0NcA1bc08W620250701

01-Jul-2025 16:16:47

357

518.6000

BATE

06242062400227211-20001XMZ20250701

01-Jul-2025 16:16:47

335

518.4000

XLON

05002050000209621-E0NcA1bc09Bw20250701

01-Jul-2025 16:19:28

367

518.4000

XLON

05002050000210364-E0NcA1bc0CfZ20250701

01-Jul-2025 16:20:07

334

518.0000

BATE

08492084900225151-20001YQR20250701

01-Jul-2025 16:21:03

334

518.2000

XLON

07002070000211026-E0NcA1bc0FWM20250701

01-Jul-2025 16:21:09

335

517.8000

XLON

05002050000210789-E0NcA1bc0Ff220250701

01-Jul-2025 16:21:10

334

517.6000

BATE

08492084900227624-20001Z4K20250701

01-Jul-2025 16:22:51

361

517.0000

XLON

05002050000211151-E0NcA1bc0Hqp20250701

01-Jul-2025 16:22:51

367

517.2000

BATE

08492084900229363-20001ZRM20250701

01-Jul-2025 16:25:35

185

517.2000

BATE

08492084900232821-200020WD20250701

01-Jul-2025 16:25:35

257

517.2000

XLON

07002070000211680-E0NcA1bc0LQf20250701

 

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