Transaction in Own Shares

Released : 03/07/2025 07:00:00

RNS Number : 4864P
Melrose Industries PLC
03 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:

2 July 2025

Number of ordinary shares purchased

57,700

Lowest price per share:

525.2000

Highest price per share:

539.6000

Weighted average price per day:

532.2950

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 39,349,864 ordinary shares held in treasury and 1,272,125,457 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:

2 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

532.3253

34,620

525.4000

538.4000

BATS Europe

532.2496

23,080

525.2000

539.6000

 

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

02-Jul-2025 08:01:03

332

525.4000

XLON

07002070000003371-E0Ncsz5XOCCt20250702

02-Jul-2025 08:10:01

333

526.4000

BATE

06242062400003708-200007U020250702

02-Jul-2025 08:10:15

332

525.8000

XLON

07002070000004487-E0Ncsz5XOXqc20250702

02-Jul-2025 08:10:15

333

525.8000

XLON

05002050000004501-E0Ncsz5XOXqa20250702

02-Jul-2025 08:10:17

366

525.4000

BATE

06242062400004835-200007VU20250702

02-Jul-2025 08:24:02

333

527.0000

BATE

06242062400010986-200009R420250702

02-Jul-2025 08:24:11

365

526.6000

BATE

08492084900009439-200009RE20250702

02-Jul-2025 08:24:26

365

526.0000

XLON

05002050000009587-E0Ncsz5XOx1m20250702

02-Jul-2025 08:24:26

333

526.0000

XLON

07002070000007836-E0Ncsz5XOx1k20250702

02-Jul-2025 08:26:08

437

525.2000

BATE

08492084900011359-200009YH20250702

02-Jul-2025 08:33:44

333

527.2000

BATE

08492084900015073-20000AQZ20250702

02-Jul-2025 08:34:31

365

526.4000

XLON

07002070000013581-E0Ncsz5XPAoi20250702

02-Jul-2025 08:35:01

359

526.2000

XLON

05002050000013669-E0Ncsz5XPBa720250702

02-Jul-2025 08:44:13

345

531.0000

BATE

06242062400021327-20000BPT20250702

02-Jul-2025 08:49:53

511

531.0000

XLON

07002070000021436-E0Ncsz5XPUEI20250702

02-Jul-2025 08:50:18

439

530.6000

XLON

07002070000021056-E0Ncsz5XPUtL20250702

02-Jul-2025 08:50:18

351

530.6000

BATE

08492084900021888-20000CDR20250702

02-Jul-2025 08:57:09

332

530.8000

BATE

06242062400025748-20000CYA20250702

02-Jul-2025 09:06:32

33

533.0000

XLON

07002070000028575-E0Ncsz5XPm7v20250702

02-Jul-2025 09:06:35

33

533.0000

XLON

05002050000028552-E0Ncsz5XPmAi20250702

02-Jul-2025 09:07:17

436

534.2000

XLON

05002050000028619-E0Ncsz5XPmyi20250702

02-Jul-2025 09:07:21

402

534.0000

XLON

07002070000028649-E0Ncsz5XPn6S20250702

02-Jul-2025 09:07:22

402

533.8000

XLON

07002070000028633-E0Ncsz5XPn9120250702

02-Jul-2025 09:07:22

333

533.8000

BATE

08492084900032473-20000E4220250702

02-Jul-2025 09:24:29

333

536.2000

XLON

07002070000034196-E0Ncsz5XQ5Hz20250702

02-Jul-2025 09:24:29

332

536.4000

BATE

08492084900039120-20000FRK20250702

02-Jul-2025 09:28:56

365

535.4000

XLON

07002070000033844-E0Ncsz5XQAPL20250702

02-Jul-2025 09:28:56

333

535.6000

BATE

08492084900041266-20000G8O20250702

02-Jul-2025 09:28:57

419

534.6000

XLON

05002050000036430-E0Ncsz5XQATg20250702

02-Jul-2025 09:31:04

432

533.6000

XLON

07002070000037820-E0Ncsz5XQDTT20250702

02-Jul-2025 09:35:55

348

535.6000

XLON

05002050000040475-E0Ncsz5XQHkY20250702

02-Jul-2025 09:43:00

333

536.6000

BATE

06242062400049169-20000HII20250702

02-Jul-2025 09:43:00

333

536.6000

XLON

05002050000043178-E0Ncsz5XQORt20250702

02-Jul-2025 09:49:27

371

536.0000

BATE

08492084900047975-20000HZ420250702

02-Jul-2025 09:49:50

365

535.6000

XLON

07002070000043815-E0Ncsz5XQUTl20250702

02-Jul-2025 09:59:43

343

535.6000

BATE

08492084900055740-20000ISP20250702

02-Jul-2025 09:59:43

5

535.6000

BATE

08492084900055740-20000ISQ20250702

02-Jul-2025 10:00:57

358

535.0000

XLON

07002070000048780-E0Ncsz5XQe2w20250702

02-Jul-2025 10:03:46

334

534.6000

BATE

06242062400057631-20000JAI20250702

02-Jul-2025 10:09:15

389

534.4000

XLON

05002050000046758-E0Ncsz5XQm8R20250702

02-Jul-2025 10:19:18

333

536.8000

BATE

06242062400066536-20000KWY20250702

02-Jul-2025 10:19:18

333

536.8000

XLON

07002070000055591-E0Ncsz5XQx0420250702

02-Jul-2025 10:23:35

348

539.0000

BATE

06242062400069737-20000LDG20250702

02-Jul-2025 10:29:17

333

539.6000

BATE

08492084900071243-20000LU820250702

02-Jul-2025 10:34:52

332

538.2000

BATE

08492084900073082-20000MAV20250702

02-Jul-2025 10:34:52

333

538.4000

XLON

05002050000057441-E0Ncsz5XR9gz20250702

02-Jul-2025 10:34:52

333

537.8000

XLON

07002070000057499-E0Ncsz5XR9kQ20250702

02-Jul-2025 10:41:07

498

537.8000

XLON

07002070000062207-E0Ncsz5XREUJ20250702

02-Jul-2025 10:46:12

369

537.0000

XLON

07002070000064396-E0Ncsz5XRIQ120250702

02-Jul-2025 10:46:12

352

536.8000

BATE

06242062400079611-20000NBE20250702

02-Jul-2025 10:53:28

414

535.8000

XLON

05002050000065672-E0Ncsz5XRNnD20250702

02-Jul-2025 11:09:41

333

536.6000

BATE

08492084900086745-20000PKE20250702

02-Jul-2025 11:25:02

360

537.8000

XLON

05002050000076396-E0Ncsz5XRmJL20250702

02-Jul-2025 11:25:33

423

537.6000

XLON

07002070000076285-E0Ncsz5XRmfv20250702

02-Jul-2025 11:28:58

540

537.4000

XLON

07002070000076184-E0Ncsz5XRpbw20250702

02-Jul-2025 11:34:33

343

537.0000

BATE

06242062400097989-20000RKK20250702

02-Jul-2025 11:34:33

432

537.0000

XLON

05002050000078658-E0Ncsz5XRuGf20250702

02-Jul-2025 11:34:45

353

536.6000

BATE

06242062400100378-20000RM920250702

02-Jul-2025 11:39:42

333

537.4000

BATE

06242062400104233-20000RZU20250702

02-Jul-2025 11:42:19

336

536.8000

BATE

06242062400105816-20000S6120250702

02-Jul-2025 11:42:19

376

537.0000

XLON

07002070000080239-E0Ncsz5XS0nK20250702

02-Jul-2025 11:51:11

366

536.8000

XLON

07002070000082135-E0Ncsz5XS85Y20250702

02-Jul-2025 11:54:02

337

536.2000

BATE

06242062400111381-20000TD420250702

02-Jul-2025 11:54:04

334

535.8000

XLON

05002050000084711-E0Ncsz5XSBAG20250702

02-Jul-2025 12:00:13

333

535.4000

XLON

05002050000085754-E0Ncsz5XSGdN20250702

02-Jul-2025 12:01:49

332

535.8000

XLON

07002070000088295-E0Ncsz5XSHz020250702

02-Jul-2025 12:10:31

333

536.0000

XLON

05002050000090723-E0Ncsz5XSPCQ20250702

02-Jul-2025 12:10:31

335

535.8000

BATE

06242062400118569-20000UWA20250702

02-Jul-2025 12:14:14

332

535.2000

XLON

07002070000091622-E0Ncsz5XSRvG20250702

02-Jul-2025 12:47:12

333

537.2000

XLON

07002070000100165-E0Ncsz5XStPt20250702

02-Jul-2025 12:47:12

337

537.2000

BATE

06242062400131874-20000YI020250702

02-Jul-2025 12:50:07

36

537.2000

XLON

05002050000103374-E0Ncsz5XSxz020250702

02-Jul-2025 12:50:07

371

537.0000

BATE

08492084900134266-20000Z2N20250702

02-Jul-2025 12:50:07

296

537.2000

XLON

05002050000103374-E0Ncsz5XSxyy20250702

02-Jul-2025 12:54:22

465

536.8000

XLON

05002050000104734-E0Ncsz5XT2Lw20250702

02-Jul-2025 12:55:06

338

536.6000

BATE

06242062400138187-20000ZNH20250702

02-Jul-2025 13:00:12

358

537.2000

BATE

08492084900139531-200010MT20250702

02-Jul-2025 13:00:12

333

537.0000

XLON

07002070000108718-E0Ncsz5XTBlp20250702

02-Jul-2025 13:01:35

358

536.8000

XLON

05002050000110382-E0Ncsz5XTGNG20250702

02-Jul-2025 13:05:30

333

536.4000

XLON

05002050000113602-E0Ncsz5XTRqp20250702

02-Jul-2025 13:06:00

356

536.2000

BATE

08492084900143797-200012EQ20250702

02-Jul-2025 13:09:24

332

536.6000

XLON

07002070000114411-E0Ncsz5XTaaY20250702

02-Jul-2025 13:15:13

364

536.2000

XLON

05002050000118463-E0Ncsz5XTje920250702

02-Jul-2025 13:18:22

365

535.2000

BATE

06242062400153821-200014RU20250702

02-Jul-2025 13:21:27

352

534.8000

XLON

07002070000125243-E0Ncsz5XTvHH20250702

02-Jul-2025 13:31:18

360

532.4000

XLON

07002070000129319-E0Ncsz5XUG7z20250702

02-Jul-2025 13:32:05

332

532.0000

BATE

08492084900156630-200017AL20250702

02-Jul-2025 13:36:16

348

532.8000

XLON

05002050000132989-E0Ncsz5XUQZ420250702

02-Jul-2025 13:39:56

353

533.0000

BATE

08492084900162244-200018OQ20250702

02-Jul-2025 13:41:57

359

532.4000

XLON

07002070000136403-E0Ncsz5XUb5120250702

02-Jul-2025 13:50:41

332

531.2000

XLON

07002070000141673-E0Ncsz5XUrX220250702

02-Jul-2025 13:51:07

365

530.8000

BATE

06242062400172886-20001AXR20250702

02-Jul-2025 13:55:34

348

527.8000

XLON

07002070000143356-E0Ncsz5XUysA20250702

02-Jul-2025 13:58:25

332

527.4000

BATE

06242062400177719-20001BZ720250702

02-Jul-2025 14:01:22

350

529.4000

XLON

05002050000146806-E0Ncsz5XV7kz20250702

02-Jul-2025 14:08:13

349

531.2000

XLON

05002050000149467-E0Ncsz5XVIXC20250702

02-Jul-2025 14:16:49

354

533.4000

XLON

05002050000154182-E0Ncsz5XVUHA20250702

02-Jul-2025 14:19:01

333

532.6000

BATE

08492084900182057-20001FFE20250702

02-Jul-2025 14:22:57

332

532.2000

XLON

07002070000157089-E0Ncsz5XVcEd20250702

02-Jul-2025 14:22:57

337

532.0000

BATE

06242062400190997-20001G2020250702

02-Jul-2025 14:28:56

333

530.4000

XLON

07002070000158880-E0Ncsz5XVj0w20250702

02-Jul-2025 14:30:59

332

530.2000

XLON

05002050000160210-E0Ncsz5XVnKV20250702

02-Jul-2025 14:31:48

359

530.0000

BATE

08492084900187816-20001I4N20250702

02-Jul-2025 14:32:02

333

530.6000

XLON

07002070000162952-E0Ncsz5XVqUt20250702

02-Jul-2025 14:35:34

397

530.6000

BATE

08492084900193727-20001JGO20250702

02-Jul-2025 14:35:34

340

530.8000

XLON

05002050000164995-E0Ncsz5XVzi720250702

02-Jul-2025 14:37:46

332

530.4000

XLON

05002050000167735-E0Ncsz5XW4EE20250702

02-Jul-2025 14:37:46

410

530.6000

BATE

08492084900197300-20001K8R20250702

02-Jul-2025 14:39:36

362

530.2000

BATE

06242062400203355-20001KUI20250702

02-Jul-2025 14:39:36

373

530.2000

XLON

05002050000169374-E0Ncsz5XW83E20250702

02-Jul-2025 14:42:16

350

531.2000

XLON

07002070000170293-E0Ncsz5XWD0X20250702

02-Jul-2025 14:43:11

354

529.0000

BATE

06242062400206112-20001LTP20250702

02-Jul-2025 14:43:11

336

529.6000

XLON

05002050000171492-E0Ncsz5XWEiH20250702

02-Jul-2025 14:46:41

355

528.4000

XLON

05002050000173785-E0Ncsz5XWMQy20250702

02-Jul-2025 14:50:40

332

528.6000

BATE

08492084900205562-20001O2A20250702

02-Jul-2025 14:50:40

345

528.6000

XLON

07002070000175699-E0Ncsz5XWTEk20250702

02-Jul-2025 14:55:39

361

528.4000

BATE

08492084900208112-20001PHM20250702

02-Jul-2025 14:55:39

365

528.8000

XLON

07002070000177648-E0Ncsz5XWdkR20250702

02-Jul-2025 14:56:17

349

527.4000

BATE

08492084900210191-20001POH20250702

02-Jul-2025 14:56:17

365

527.4000

XLON

07002070000179549-E0Ncsz5XWfFy20250702

02-Jul-2025 15:00:27

336

527.0000

XLON

07002070000182165-E0Ncsz5XWn2820250702

02-Jul-2025 15:05:59

343

529.0000

XLON

07002070000185486-E0Ncsz5XWxWY20250702

02-Jul-2025 15:09:59

332

528.8000

XLON

07002070000185893-E0Ncsz5XX5M420250702

02-Jul-2025 15:13:03

333

529.8000

BATE

08492084900222182-20001UIL20250702

02-Jul-2025 15:13:57

292

529.6000

XLON

05002050000190000-E0Ncsz5XXCAz20250702

02-Jul-2025 15:13:57

44

529.6000

XLON

05002050000190000-E0Ncsz5XXCAs20250702

02-Jul-2025 15:16:15

332

530.8000

BATE

08492084900224392-20001VD920250702

02-Jul-2025 15:19:58

339

531.6000

XLON

05002050000193718-E0Ncsz5XXMjA20250702

02-Jul-2025 15:19:58

333

531.6000

BATE

06242062400232169-20001WDL20250702

02-Jul-2025 15:22:25

357

531.0000

BATE

06242062400233751-20001WZV20250702

02-Jul-2025 15:22:25

332

531.0000

XLON

05002050000194805-E0Ncsz5XXQtD20250702

02-Jul-2025 15:23:03

341

530.4000

XLON

05002050000195706-E0Ncsz5XXRao20250702

02-Jul-2025 15:26:23

350

529.6000

BATE

06242062400237403-20001YCG20250702

02-Jul-2025 15:26:26

346

529.6000

XLON

05002050000197433-E0Ncsz5XXY6X20250702

02-Jul-2025 15:26:26

3

529.6000

XLON

05002050000197433-E0Ncsz5XXY6Z20250702

02-Jul-2025 15:28:36

359

529.4000

XLON

05002050000198703-E0Ncsz5XXbFR20250702

02-Jul-2025 15:31:28

177

528.8000

XLON

05002050000200678-E0Ncsz5XXfLU20250702

02-Jul-2025 15:31:28

178

528.8000

XLON

05002050000200678-E0Ncsz5XXfLS20250702

02-Jul-2025 15:44:17

353

529.0000

XLON

07002070000205061-E0Ncsz5XXwzg20250702

02-Jul-2025 15:44:17

403

529.2000

BATE

08492084900243012-2000232H20250702

02-Jul-2025 15:44:40

344

528.8000

XLON

05002050000208076-E0Ncsz5XXycb20250702

02-Jul-2025 15:44:43

333

528.6000

BATE

08492084900239113-200023D920250702

02-Jul-2025 15:53:04

358

530.2000

XLON

07002070000212741-E0Ncsz5XYC3w20250702

02-Jul-2025 15:56:02

399

530.4000

XLON

05002050000215697-E0Ncsz5XYFiu20250702

02-Jul-2025 15:56:02

333

530.4000

BATE

08492084900253098-200026IG20250702

02-Jul-2025 15:56:45

432

529.8000

BATE

06242062400256465-200026PY20250702

02-Jul-2025 16:01:41

348

529.6000

BATE

08492084900258307-200028G520250702

02-Jul-2025 16:01:41

337

529.8000

XLON

05002050000218643-E0Ncsz5XYOJY20250702

02-Jul-2025 16:01:46

365

529.4000

XLON

07002070000216754-E0Ncsz5XYOUk20250702

02-Jul-2025 16:04:28

379

531.4000

BATE

08492084900261921-200029HE20250702

02-Jul-2025 16:05:58

332

531.2000

XLON

07002070000220895-E0Ncsz5XYVE520250702

02-Jul-2025 16:09:32

399

531.0000

BATE

08492084900265512-20002B7T20250702

02-Jul-2025 16:09:32

332

531.2000

XLON

07002070000223163-E0Ncsz5XYb1r20250702

02-Jul-2025 16:15:04

355

530.8000

XLON

05002050000227895-E0Ncsz5XYjIZ20250702

02-Jul-2025 16:17:26

441

531.0000

XLON

05002050000228446-E0Ncsz5XYmWM20250702

02-Jul-2025 16:17:34

366

531.2000

BATE

08492084900276396-20002EBN20250702

02-Jul-2025 16:17:36

364

530.8000

XLON

05002050000228051-E0Ncsz5XYmkp20250702

02-Jul-2025 16:17:36

333

530.8000

BATE

06242062400283622-20002EBV20250702

02-Jul-2025 16:19:07

432

530.6000

XLON

07002070000228606-E0Ncsz5XYolC20250702

02-Jul-2025 16:19:07

498

530.4000

BATE

08492084900276701-20002EX420250702

02-Jul-2025 16:20:07

498

530.2000

XLON

05002050000229164-E0Ncsz5XYqDn20250702

02-Jul-2025 16:20:07

339

530.2000

BATE

06242062400285860-20002FCN20250702

02-Jul-2025 16:23:10

333

530.0000

XLON

07002070000229764-E0Ncsz5XYuO420250702

02-Jul-2025 16:23:10

333

530.0000

BATE

08492084900282073-20002GH420250702

02-Jul-2025 16:23:21

398

529.6000

XLON

07002070000229480-E0Ncsz5XYuc120250702

02-Jul-2025 16:24:28

354

529.0000

XLON

05002050000230384-E0Ncsz5XYwS320250702

02-Jul-2025 16:25:03

252

528.8000

XLON

07002070000230257-E0Ncsz5XYxCq20250702

02-Jul-2025 16:25:11

131

528.6000

BATE

06242062400290387-20002HL220250702

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSSSFIEEISEIW