Transaction in Own Shares

Released : 04/07/2025 07:00:00

RNS Number : 6819P
Melrose Industries PLC
04 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:

3 July 2025

Number of ordinary shares purchased

56,600

Lowest price per share:

519.4000

Highest price per share:

529.6000

Weighted average price per day:

524.8292

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 39,406,464 ordinary shares held in treasury and 1,272,068,857 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:

3 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

524.7672

33,960

519.4000

528.8000

BATS Europe

524.9222

22,640

520.2000

529.6000

 

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

03-Jul-2025 08:20:16

330

529.6000

BATE

08492084900007981-200009NV20250703

03-Jul-2025 08:22:26

338

528.8000

BATE

06242062400008893-200009Z820250703

03-Jul-2025 08:22:26

417

528.8000

XLON

05002050000008544-E0NdbwZSvE2f20250703

03-Jul-2025 08:31:41

330

529.6000

BATE

06242062400011977-20000AUG20250703

03-Jul-2025 08:32:29

357

528.6000

XLON

05002050000012797-E0NdbwZSvR1220250703

03-Jul-2025 08:32:48

426

528.2000

XLON

05002050000013056-E0NdbwZSvRVc20250703

03-Jul-2025 08:39:31

345

528.6000

XLON

05002050000017184-E0NdbwZSvYT220250703

03-Jul-2025 08:39:31

358

529.6000

BATE

06242062400016005-20000BLZ20250703

03-Jul-2025 08:41:08

366

527.2000

XLON

07002070000017610-E0NdbwZSvaFx20250703

03-Jul-2025 08:49:49

330

526.4000

XLON

07002070000021918-E0NdbwZSvhk920250703

03-Jul-2025 08:55:24

331

525.6000

XLON

05002050000022810-E0NdbwZSvmPv20250703

03-Jul-2025 08:55:33

347

525.4000

BATE

06242062400018190-20000D5B20250703

03-Jul-2025 09:00:59

331

525.2000

BATE

06242062400024495-20000DP620250703

03-Jul-2025 09:01:06

331

525.0000

XLON

07002070000026949-E0NdbwZSvrwv20250703

03-Jul-2025 09:05:13

415

524.0000

XLON

07002070000027827-E0NdbwZSvx6Q20250703

03-Jul-2025 09:18:20

368

525.4000

BATE

08492084900030715-20000FLW20250703

03-Jul-2025 09:19:00

330

525.0000

BATE

08492084900031253-20000FP720250703

03-Jul-2025 09:19:00

331

525.0000

XLON

05002050000034617-E0NdbwZSwBAh20250703

03-Jul-2025 09:25:50

330

525.0000

XLON

07002070000037475-E0NdbwZSwGOu20250703

03-Jul-2025 09:25:50

333

525.2000

BATE

06242062400034136-20000G6M20250703

03-Jul-2025 09:26:06

330

524.0000

XLON

05002050000035970-E0NdbwZSwGe720250703

03-Jul-2025 09:28:04

396

522.8000

XLON

07002070000038233-E0NdbwZSwIeh20250703

03-Jul-2025 09:28:04

351

522.8000

BATE

08492084900034000-20000GHM20250703

03-Jul-2025 09:32:29

349

523.0000

XLON

07002070000039429-E0NdbwZSwMXZ20250703

03-Jul-2025 09:38:44

146

522.0000

BATE

08492084900036322-20000HMZ20250703

03-Jul-2025 09:38:48

184

522.0000

BATE

08492084900036322-20000HNH20250703

03-Jul-2025 09:39:12

349

521.6000

XLON

07002070000041367-E0NdbwZSwSID20250703

03-Jul-2025 09:49:32

345

522.4000

BATE

08492084900041717-20000IT320250703

03-Jul-2025 09:52:37

350

521.8000

XLON

05002050000044650-E0NdbwZSwdkV20250703

03-Jul-2025 09:56:58

391

521.6000

XLON

05002050000047969-E0NdbwZSwi0A20250703

03-Jul-2025 09:59:13

361

520.2000

BATE

08492084900043332-20000JPA20250703

03-Jul-2025 10:14:43

345

521.4000

BATE

06242062400051334-20000L7320250703

03-Jul-2025 10:14:43

329

521.4000

XLON

05002050000055799-E0NdbwZSwxsA20250703

03-Jul-2025 10:14:44

18

521.4000

XLON

05002050000055799-E0NdbwZSwxsD20250703

03-Jul-2025 10:26:42

330

523.8000

BATE

06242062400055118-20000ME520250703

03-Jul-2025 10:30:01

346

523.8000

BATE

06242062400056609-20000MNS20250703

03-Jul-2025 10:30:03

331

523.4000

XLON

05002050000056773-E0NdbwZSx9Nc20250703

03-Jul-2025 10:32:52

170

522.6000

XLON

05002050000056559-E0NdbwZSxBbm20250703

03-Jul-2025 10:33:42

160

522.6000

XLON

05002050000056559-E0NdbwZSxCKV20250703

03-Jul-2025 10:34:06

363

522.0000

XLON

05002050000061163-E0NdbwZSxD4920250703

03-Jul-2025 10:34:57

363

521.0000

XLON

07002070000062584-E0NdbwZSxDal20250703

03-Jul-2025 10:34:57

358

521.4000

BATE

06242062400058839-20000N7O20250703

03-Jul-2025 10:45:07

390

520.8000

XLON

07002070000064675-E0NdbwZSxLro20250703

03-Jul-2025 10:52:45

232

521.4000

BATE

08492084900064956-20000ORN20250703

03-Jul-2025 10:52:45

98

521.4000

BATE

08492084900064956-20000ORM20250703

03-Jul-2025 10:56:30

330

522.0000

BATE

08492084900067290-20000P2G20250703

03-Jul-2025 10:56:37

364

521.8000

XLON

05002050000069205-E0NdbwZSxTRS20250703

03-Jul-2025 11:07:49

348

522.0000

BATE

08492084900072579-20000Q9G20250703

03-Jul-2025 11:07:49

331

522.0000

XLON

05002050000071288-E0NdbwZSxdke20250703

03-Jul-2025 11:12:43

395

522.0000

XLON

07002070000074036-E0NdbwZSxhJR20250703

03-Jul-2025 11:16:08

330

522.8000

BATE

06242062400077357-20000R0V20250703

03-Jul-2025 11:19:41

356

522.2000

XLON

07002070000075928-E0NdbwZSxmxQ20250703

03-Jul-2025 11:29:27

351

521.6000

BATE

08492084900080416-20000S8320250703

03-Jul-2025 11:32:42

346

521.4000

XLON

07002070000078632-E0NdbwZSxw9p20250703

03-Jul-2025 11:32:42

50

521.4000

XLON

07002070000078632-E0NdbwZSxw9r20250703

03-Jul-2025 11:44:50

359

521.6000

BATE

06242062400086330-20000TH520250703

03-Jul-2025 11:44:59

331

521.4000

XLON

05002050000083243-E0NdbwZSy3ur20250703

03-Jul-2025 12:04:02

491

521.8000

XLON

07002070000090050-E0NdbwZSyGY320250703

03-Jul-2025 12:04:13

393

521.6000

XLON

07002070000089443-E0NdbwZSyGen20250703

03-Jul-2025 12:04:14

334

521.4000

BATE

08492084900091960-20000UY720250703

03-Jul-2025 12:04:14

528

521.4000

XLON

05002050000088813-E0NdbwZSyGft20250703

03-Jul-2025 12:07:22

330

520.8000

XLON

07002070000090229-E0NdbwZSyIBb20250703

03-Jul-2025 12:09:25

330

521.2000

BATE

08492084900093626-20000V9T20250703

03-Jul-2025 12:12:35

330

521.0000

XLON

07002070000091437-E0NdbwZSyLKH20250703

03-Jul-2025 12:12:54

346

520.8000

BATE

08492084900094466-20000VHX20250703

03-Jul-2025 12:22:29

342

520.4000

XLON

05002050000092496-E0NdbwZSyRH620250703

03-Jul-2025 12:23:20

275

519.4000

XLON

05002050000094383-E0NdbwZSyRee20250703

03-Jul-2025 12:23:20

91

519.4000

XLON

05002050000094383-E0NdbwZSyRep20250703

03-Jul-2025 12:31:03

330

522.4000

BATE

08492084900099944-20000X0220250703

03-Jul-2025 12:42:45

158

523.4000

BATE

08492084900103825-20000XUE20250703

03-Jul-2025 12:49:58

172

523.4000

BATE

08492084900103825-20000YJD20250703

03-Jul-2025 12:58:57

331

523.8000

XLON

05002050000104874-E0NdbwZSyqtm20250703

03-Jul-2025 12:58:57

330

523.6000

BATE

08492084900108736-20000ZA820250703

03-Jul-2025 13:04:01

430

525.6000

XLON

07002070000108701-E0NdbwZSyvhY20250703

03-Jul-2025 13:05:56

330

525.4000

XLON

07002070000109010-E0NdbwZSyxmu20250703

03-Jul-2025 13:06:39

331

525.0000

BATE

06242062400113792-2000103820250703

03-Jul-2025 13:06:39

429

524.8000

XLON

05002050000109299-E0NdbwZSyyYU20250703

03-Jul-2025 13:11:58

347

525.0000

XLON

05002050000110132-E0NdbwZSz2Xe20250703

03-Jul-2025 13:16:12

330

525.4000

XLON

05002050000112584-E0NdbwZSz6ke20250703

03-Jul-2025 13:16:12

331

525.4000

BATE

06242062400119681-2000111Y20250703

03-Jul-2025 13:19:47

330

525.4000

XLON

05002050000113708-E0NdbwZSz9Aj20250703

03-Jul-2025 13:19:47

338

525.4000

BATE

08492084900119757-200011EL20250703

03-Jul-2025 13:21:30

334

525.4000

XLON

05002050000114700-E0NdbwZSzAjV20250703

03-Jul-2025 13:25:05

352

526.2000

XLON

05002050000115517-E0NdbwZSzEls20250703

03-Jul-2025 13:30:31

331

528.6000

XLON

07002070000120515-E0NdbwZSzMxe20250703

03-Jul-2025 13:31:12

362

528.0000

BATE

08492084900125847-2000134G20250703

03-Jul-2025 13:38:48

330

526.8000

BATE

06242062400134208-2000144J20250703

03-Jul-2025 13:38:48

356

527.0000

XLON

05002050000130144-E0NdbwZSzbwf20250703

03-Jul-2025 13:47:51

335

526.6000

XLON

07002070000134701-E0NdbwZSzlsW20250703

03-Jul-2025 13:49:39

331

525.8000

BATE

08492084900137124-2000159720250703

03-Jul-2025 13:59:52

344

526.4000

XLON

07002070000140764-E0NdbwZSzxmk20250703

03-Jul-2025 13:59:52

346

526.4000

BATE

06242062400142889-200016G920250703

03-Jul-2025 14:03:53

418

525.6000

XLON

05002050000142998-E0NdbwZT02Nx20250703

03-Jul-2025 14:13:19

331

526.6000

XLON

05002050000146961-E0NdbwZT0AL120250703

03-Jul-2025 14:13:19

362

526.6000

BATE

06242062400149251-200017X320250703

03-Jul-2025 14:14:39

351

526.2000

BATE

06242062400151174-2000182G20250703

03-Jul-2025 14:14:43

357

526.0000

XLON

07002070000148697-E0NdbwZT0Bac20250703

03-Jul-2025 14:17:43

350

525.2000

XLON

05002050000149682-E0NdbwZT0E2T20250703

03-Jul-2025 14:21:08

362

525.4000

XLON

07002070000151720-E0NdbwZT0GzG20250703

03-Jul-2025 14:24:33

337

524.8000

XLON

07002070000153455-E0NdbwZT0JtJ20250703

03-Jul-2025 14:24:33

354

524.8000

BATE

06242062400155393-2000197D20250703

03-Jul-2025 14:34:44

331

527.0000

BATE

06242062400162905-20001BDG20250703

03-Jul-2025 14:34:44

331

527.0000

XLON

05002050000160885-E0NdbwZT0ZoE20250703

03-Jul-2025 14:37:40

379

527.4000

BATE

08492084900161975-20001BZM20250703

03-Jul-2025 14:37:40

396

527.4000

XLON

05002050000162856-E0NdbwZT0e7Y20250703

03-Jul-2025 14:44:52

363

527.2000

XLON

05002050000168478-E0NdbwZT0nHd20250703

03-Jul-2025 14:46:29

373

526.6000

BATE

08492084900164934-20001DMQ20250703

03-Jul-2025 14:46:29

429

526.6000

XLON

05002050000169499-E0NdbwZT0ozR20250703

03-Jul-2025 14:48:35

396

526.0000

XLON

05002050000170746-E0NdbwZT0r5l20250703

03-Jul-2025 14:48:35

344

526.0000

BATE

08492084900169359-20001E3320250703

03-Jul-2025 14:50:39

13

525.2000

XLON

05002050000171728-E0NdbwZT0te020250703

03-Jul-2025 14:50:39

347

525.4000

XLON

05002050000170072-E0NdbwZT0tdY20250703

03-Jul-2025 14:50:39

331

525.2000

XLON

05002050000171728-E0NdbwZT0te220250703

03-Jul-2025 14:50:39

394

525.4000

BATE

08492084900171345-20001EHP20250703

03-Jul-2025 14:52:27

455

525.6000

XLON

07002070000173565-E0NdbwZT0wFK20250703

03-Jul-2025 14:52:30

340

525.4000

BATE

06242062400174835-20001F0A20250703

03-Jul-2025 14:59:50

363

526.8000

BATE

08492084900177457-20001GDU20250703

03-Jul-2025 15:00:54

330

526.6000

BATE

08492084900178051-20001GOB20250703

03-Jul-2025 15:00:54

364

526.8000

XLON

07002070000178684-E0NdbwZT175F20250703

03-Jul-2025 15:03:50

362

526.8000

XLON

05002050000182092-E0NdbwZT1BNu20250703

03-Jul-2025 15:03:50

344

526.8000

BATE

08492084900180367-20001HB020250703

03-Jul-2025 15:08:32

411

527.2000

XLON

07002070000185299-E0NdbwZT1GLl20250703

03-Jul-2025 15:09:02

332

526.8000

BATE

08492084900183355-20001ICV20250703

03-Jul-2025 15:12:35

396

527.2000

XLON

07002070000186744-E0NdbwZT1MEj20250703

03-Jul-2025 15:16:05

340

526.8000

BATE

06242062400188399-20001JMU20250703

03-Jul-2025 15:16:05

65

526.8000

XLON

05002050000186323-E0NdbwZT1Q5s20250703

03-Jul-2025 15:16:06

309

526.8000

XLON

05002050000186323-E0NdbwZT1Q6320250703

03-Jul-2025 15:23:34

332

527.0000

BATE

06242062400193874-20001L4W20250703

03-Jul-2025 15:23:34

410

527.0000

XLON

07002070000193779-E0NdbwZT1Ygt20250703

03-Jul-2025 15:26:28

356

526.6000

BATE

08492084900191915-20001LO420250703

03-Jul-2025 15:26:28

330

526.6000

XLON

05002050000194115-E0NdbwZT1bz020250703

03-Jul-2025 15:33:27

81

525.4000

XLON

07002070000195554-E0NdbwZT1lHc20250703

03-Jul-2025 15:33:28

331

525.4000

BATE

06242062400197509-20001N7920250703

03-Jul-2025 15:33:28

294

525.4000

XLON

07002070000195554-E0NdbwZT1lJ620250703

03-Jul-2025 15:33:32

371

525.0000

XLON

05002050000196268-E0NdbwZT1lQq20250703

03-Jul-2025 15:38:26

340

525.4000

BATE

08492084900199751-20001O9520250703

03-Jul-2025 15:39:07

225

525.2000

XLON

07002070000201132-E0NdbwZT1riZ20250703

03-Jul-2025 15:39:07

138

525.2000

XLON

07002070000201132-E0NdbwZT1riV20250703

03-Jul-2025 15:41:24

330

524.8000

BATE

08492084900200540-20001OVP20250703

03-Jul-2025 15:41:30

330

524.6000

XLON

05002050000201542-E0NdbwZT1uBp20250703

03-Jul-2025 15:48:24

331

525.0000

BATE

06242062400209000-20001Q5320250703

03-Jul-2025 15:48:24

489

525.0000

XLON

05002050000205489-E0NdbwZT20bp20250703

03-Jul-2025 15:48:59

360

524.8000

XLON

05002050000205210-E0NdbwZT21BC20250703

03-Jul-2025 15:49:12

335

524.6000

BATE

08492084900206818-20001QBH20250703

03-Jul-2025 15:57:50

18

525.0000

XLON

07002070000210636-E0NdbwZT29Ge20250703

03-Jul-2025 15:59:39

470

525.0000

XLON

05002050000210214-E0NdbwZT2B1v20250703

03-Jul-2025 15:59:45

468

524.8000

XLON

05002050000209945-E0NdbwZT2B9M20250703

03-Jul-2025 16:01:10

351

524.6000

BATE

06242062400215290-20001SSU20250703

03-Jul-2025 16:04:14

505

524.8000

XLON

07002070000213522-E0NdbwZT2Gzv20250703

03-Jul-2025 16:04:20

340

524.6000

BATE

08492084900216053-20001TJ220250703

03-Jul-2025 16:04:20

416

524.6000

XLON

07002070000212833-E0NdbwZT2H4v20250703

03-Jul-2025 16:08:25

364

525.4000

XLON

07002070000215977-E0NdbwZT2LbG20250703

03-Jul-2025 16:09:01

364

525.0000

BATE

06242062400222292-20001ULY20250703

03-Jul-2025 16:13:16

41

525.4000

XLON

05002050000217894-E0NdbwZT2QmU20250703

03-Jul-2025 16:14:05

355

525.2000

BATE

08492084900224942-20001VWT20250703

03-Jul-2025 16:14:05

371

525.2000

XLON

07002070000218237-E0NdbwZT2RXi20250703

03-Jul-2025 16:16:06

468

525.4000

XLON

05002050000218537-E0NdbwZT2TjP20250703

03-Jul-2025 16:19:43

395

525.8000

XLON

05002050000219460-E0NdbwZT2Y1Z20250703

03-Jul-2025 16:20:17

363

525.4000

XLON

07002070000219947-E0NdbwZT2ZCK20250703

03-Jul-2025 16:20:17

363

525.6000

XLON

07002070000219972-E0NdbwZT2ZBe20250703

03-Jul-2025 16:20:17

331

525.6000

BATE

08492084900228721-20001XOW20250703

03-Jul-2025 16:22:23

429

525.4000

XLON

05002050000220448-E0NdbwZT2bCW20250703

03-Jul-2025 16:25:15

234

526.0000

BATE

06242062400238742-20001Z5X20250703

03-Jul-2025 16:25:16

184

526.0000

BATE

08492084900236132-20001Z6220250703

03-Jul-2025 16:25:16

8

526.0000

XLON

05002050000221157-E0NdbwZT2ePd20250703

03-Jul-2025 16:25:39

101

526.0000

XLON

05002050000221269-E0NdbwZT2er820250703

03-Jul-2025 16:25:46

495

525.8000

XLON

07002070000221561-E0NdbwZT2f5Z20250703

03-Jul-2025 16:25:46

356

525.8000

BATE

08492084900235366-20001ZF720250703

03-Jul-2025 16:26:26

331

525.8000

XLON

07002070000221929-E0NdbwZT2fmh20250703

03-Jul-2025 16:26:50

363

525.6000

XLON

05002050000221367-E0NdbwZT2gPa20250703

03-Jul-2025 16:26:53

335

525.2000

BATE

06242062400238741-20001ZU720250703

03-Jul-2025 16:27:37

2

525.4000

BATE

08492084900238286-2000207B20250703

03-Jul-2025 16:27:55

40

525.4000

XLON

07002070000222287-E0NdbwZT2hes20250703

03-Jul-2025 16:28:59

248

525.8000

BATE

08492084900239376-200020TY20250703

 

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
 
 
POSSSDFIDEISEIW