Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 6337O
Melrose Industries PLC
27 June 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:

26 June 2025

Number of ordinary shares purchased

58,000

Lowest price per share:

509.6000

Highest price per share:

521.2000

Weighted average price per day:

514.2318

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 39,121,464 ordinary shares held in treasury and 1,272,353,857 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:

26 June 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

514.1178

34,800

509.6000

521.2000

BATS Europe

514.4029

23,200

509.8000

521.2000

 

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

26-Jun-2025 08:01:22

342

518.8000

XLON

07002070000003331-E0NYXEByFlGB20250626

26-Jun-2025 08:01:22

343

518.8000

BATE

06242062400000595-2000065V20250626

26-Jun-2025 08:03:07

153

514.2000

XLON

05002050000003571-E0NYXEByFp9u20250626

26-Jun-2025 08:03:14

326

514.2000

XLON

05002050000003571-E0NYXEByFpRo20250626

26-Jun-2025 08:03:26

189

513.6000

BATE

06242062400001126-200006EJ20250626

26-Jun-2025 08:03:26

182

513.6000

BATE

06242062400001126-200006EI20250626

26-Jun-2025 08:12:23

343

514.8000

BATE

06242062400003692-200007OB20250626

26-Jun-2025 08:12:49

476

513.4000

XLON

05002050000004874-E0NYXEByG3lt20250626

26-Jun-2025 08:14:07

360

512.6000

BATE

08492084900003686-200007WO20250626

26-Jun-2025 08:14:32

513

512.2000

XLON

05002050000005309-E0NYXEByG69I20250626

26-Jun-2025 08:20:23

365

512.2000

BATE

08492084900005886-200008R220250626

26-Jun-2025 08:26:20

374

514.8000

BATE

08492084900007712-2000099P20250626

26-Jun-2025 08:32:03

353

514.0000

XLON

07002070000011029-E0NYXEByGNam20250626

26-Jun-2025 08:32:03

342

513.8000

XLON

05002050000010556-E0NYXEByGNcI20250626

26-Jun-2025 08:32:04

360

513.0000

BATE

08492084900009907-200009ZU20250626

26-Jun-2025 08:33:38

343

512.4000

XLON

07002070000014429-E0NYXEByGOpA20250626

26-Jun-2025 08:35:52

376

511.4000

XLON

05002050000014184-E0NYXEByGQmL20250626

26-Jun-2025 08:42:18

343

511.2000

BATE

08492084900014271-20000B4220250626

26-Jun-2025 08:43:16

343

511.0000

XLON

05002050000017685-E0NYXEByGXW920250626

26-Jun-2025 08:43:16

342

510.6000

XLON

07002070000017740-E0NYXEByGXWW20250626

26-Jun-2025 08:46:18

371

511.0000

XLON

07002070000019082-E0NYXEByGaCR20250626

26-Jun-2025 08:49:09

371

512.2000

BATE

08492084900017317-20000BVA20250626

26-Jun-2025 08:56:04

345

512.4000

XLON

05002050000022757-E0NYXEByGi8d20250626

26-Jun-2025 08:56:04

343

512.2000

BATE

08492084900020005-20000CK320250626

26-Jun-2025 09:02:20

350

511.4000

XLON

05002050000024286-E0NYXEByGnS320250626

26-Jun-2025 09:04:50

342

511.4000

XLON

07002070000028034-E0NYXEByGpZv20250626

26-Jun-2025 09:08:52

343

512.2000

BATE

08492084900025090-20000DUD20250626

26-Jun-2025 09:09:15

295

511.6000

XLON

07002070000029479-E0NYXEByGtvp20250626

26-Jun-2025 09:09:52

81

511.6000

XLON

07002070000029479-E0NYXEByGuW120250626

26-Jun-2025 09:13:38

359

511.8000

XLON

05002050000031478-E0NYXEByGybY20250626

26-Jun-2025 09:14:43

374

511.2000

BATE

08492084900027543-20000EFN20250626

26-Jun-2025 09:26:07

324

510.6000

BATE

08492084900031682-20000FL820250626

26-Jun-2025 09:26:07

19

510.6000

BATE

08492084900031682-20000FL720250626

26-Jun-2025 09:31:43

371

509.8000

XLON

05002050000034105-E0NYXEByHFBi20250626

26-Jun-2025 09:48:55

166

512.0000

BATE

06242062400037998-20000HV820250626

26-Jun-2025 09:48:55

177

512.0000

BATE

06242062400037998-20000HV720250626

26-Jun-2025 09:48:55

364

512.0000

XLON

05002050000043495-E0NYXEByHSVf20250626

26-Jun-2025 09:55:49

349

512.0000

BATE

06242062400041927-20000IF420250626

26-Jun-2025 09:59:15

359

511.4000

BATE

08492084900042038-20000IPQ20250626

26-Jun-2025 10:08:15

377

511.2000

XLON

07002070000046904-E0NYXEByHepx20250626

26-Jun-2025 10:12:19

343

511.8000

BATE

06242062400048128-20000K0M20250626

26-Jun-2025 10:12:19

472

511.8000

XLON

07002070000053905-E0NYXEByHiCw20250626

26-Jun-2025 10:15:02

45

512.2000

BATE

06242062400050141-20000K8Y20250626

26-Jun-2025 10:15:02

297

512.2000

BATE

06242062400050141-20000K8X20250626

26-Jun-2025 10:17:59

364

512.0000

XLON

07002070000055464-E0NYXEByHmZK20250626

26-Jun-2025 10:24:25

345

511.8000

BATE

08492084900051646-20000L6T20250626

26-Jun-2025 10:24:33

143

511.4000

XLON

05002050000058399-E0NYXEByHr2T20250626

26-Jun-2025 10:24:34

199

511.4000

XLON

05002050000058399-E0NYXEByHr2W20250626

26-Jun-2025 10:37:24

377

510.8000

XLON

05002050000062966-E0NYXEByI07E20250626

26-Jun-2025 10:37:24

342

510.6000

BATE

08492084900055360-20000M6T20250626

26-Jun-2025 10:44:10

376

511.6000

XLON

07002070000064937-E0NYXEByI4bt20250626

26-Jun-2025 10:45:38

400

511.2000

XLON

05002050000066193-E0NYXEByI5kc20250626

26-Jun-2025 10:45:40

163

510.2000

XLON

05002050000066535-E0NYXEByI5ti20250626

26-Jun-2025 10:45:40

213

510.2000

XLON

05002050000066535-E0NYXEByI5te20250626

26-Jun-2025 10:51:01

364

509.8000

BATE

06242062400060586-20000NB120250626

26-Jun-2025 10:51:02

122

509.6000

XLON

05002050000066755-E0NYXEByI9Dr20250626

26-Jun-2025 10:51:02

220

509.6000

XLON

05002050000066755-E0NYXEByI9Dp20250626

26-Jun-2025 11:10:01

343

513.2000

XLON

05002050000074285-E0NYXEByIM3020250626

26-Jun-2025 11:14:24

343

515.0000

BATE

06242062400070265-20000PKF20250626

26-Jun-2025 11:14:24

376

515.0000

XLON

05002050000075945-E0NYXEByIOfX20250626

26-Jun-2025 11:18:37

343

513.8000

BATE

06242062400070980-20000PX820250626

26-Jun-2025 11:18:37

400

513.6000

XLON

05002050000076074-E0NYXEByIS4i20250626

26-Jun-2025 11:28:56

343

513.6000

BATE

06242062400075452-20000QVC20250626

26-Jun-2025 11:29:28

342

513.2000

XLON

07002070000078749-E0NYXEByIZlt20250626

26-Jun-2025 11:42:31

358

513.4000

BATE

08492084900077719-20000RYW20250626

26-Jun-2025 11:42:31

369

513.4000

XLON

05002050000083774-E0NYXEByIhlL20250626

26-Jun-2025 11:52:30

376

513.0000

XLON

05002050000084259-E0NYXEByInmD20250626

26-Jun-2025 11:57:25

343

513.4000

XLON

07002070000088334-E0NYXEByIqbn20250626

26-Jun-2025 11:58:30

370

513.2000

BATE

06242062400085364-20000TD420250626

26-Jun-2025 11:58:31

306

513.0000

XLON

07002070000088807-E0NYXEByIrHE20250626

26-Jun-2025 12:06:27

371

513.6000

BATE

08492084900085504-20000U2U20250626

26-Jun-2025 12:06:27

377

513.4000

XLON

07002070000089799-E0NYXEByIwJg20250626

26-Jun-2025 12:27:46

14

513.8000

XLON

05002050000094895-E0NYXEByJ83v20250626

26-Jun-2025 12:27:47

329

513.8000

XLON

05002050000094895-E0NYXEByJ83y20250626

26-Jun-2025 12:28:23

343

513.6000

BATE

08492084900090070-20000VS620250626

26-Jun-2025 12:33:53

342

513.4000

XLON

05002050000100913-E0NYXEByJBRS20250626

26-Jun-2025 12:34:10

342

513.0000

BATE

06242062400097942-20000WDG20250626

26-Jun-2025 12:35:41

445

512.6000

XLON

07002070000101063-E0NYXEByJCLf20250626

26-Jun-2025 12:35:41

148

512.4000

BATE

06242062400099732-20000WK320250626

26-Jun-2025 12:35:41

1

512.4000

BATE

06242062400099732-20000WK420250626

26-Jun-2025 12:39:11

376

512.2000

XLON

05002050000101612-E0NYXEByJEE220250626

26-Jun-2025 12:39:33

360

512.8000

BATE

08492084900098971-20000WVS20250626

26-Jun-2025 12:39:33

370

512.8000

XLON

07002070000102646-E0NYXEByJEU820250626

26-Jun-2025 12:42:59

383

512.2000

XLON

05002050000103130-E0NYXEByJGmL20250626

26-Jun-2025 12:45:46

324

512.2000

XLON

07002070000104501-E0NYXEByJINf20250626

26-Jun-2025 12:45:46

19

512.2000

XLON

07002070000104501-E0NYXEByJINc20250626

26-Jun-2025 12:54:38

302

512.4000

XLON

07002070000106453-E0NYXEByJNj820250626

26-Jun-2025 12:54:38

46

512.4000

XLON

07002070000106453-E0NYXEByJNj620250626

26-Jun-2025 12:54:38

342

512.4000

BATE

08492084900103522-20000YK620250626

26-Jun-2025 13:02:29

7

512.0000

XLON

07002070000108538-E0NYXEByJSmL20250626

26-Jun-2025 13:02:29

350

512.0000

XLON

07002070000108538-E0NYXEByJSmO20250626

26-Jun-2025 13:15:00

344

512.4000

BATE

08492084900111732-200010Q420250626

26-Jun-2025 13:15:13

342

512.2000

XLON

07002070000113894-E0NYXEByJal720250626

26-Jun-2025 13:31:48

361

513.6000

BATE

06242062400123910-200012IP20250626

26-Jun-2025 13:32:00

215

513.4000

XLON

07002070000119455-E0NYXEByJn8t20250626

26-Jun-2025 13:32:00

148

513.4000

XLON

07002070000119455-E0NYXEByJn8w20250626

26-Jun-2025 13:32:02

360

513.2000

XLON

05002050000122722-E0NYXEByJnHN20250626

26-Jun-2025 13:34:00

342

512.6000

XLON

05002050000124966-E0NYXEByJpTu20250626

26-Jun-2025 13:46:55

342

512.4000

XLON

07002070000127516-E0NYXEByK1RG20250626

26-Jun-2025 13:46:55

343

512.4000

BATE

06242062400126020-200014C320250626

26-Jun-2025 13:47:11

378

511.8000

BATE

08492084900128028-200014D820250626

26-Jun-2025 13:48:33

348

512.2000

XLON

05002050000133030-E0NYXEByK33I20250626

26-Jun-2025 13:53:40

200

512.0000

BATE

08492084900128599-2000151I20250626

26-Jun-2025 13:54:24

152

512.0000

BATE

08492084900128599-2000153X20250626

26-Jun-2025 13:59:53

370

512.2000

BATE

06242062400136131-200015S620250626

26-Jun-2025 14:00:40

342

512.0000

XLON

05002050000136485-E0NYXEByKEWN20250626

26-Jun-2025 14:11:55

343

512.0000

XLON

07002070000142734-E0NYXEByKR8N20250626

26-Jun-2025 14:11:59

342

511.8000

BATE

08492084900138607-200017BU20250626

26-Jun-2025 14:13:07

342

511.2000

XLON

07002070000144234-E0NYXEByKSYm20250626

26-Jun-2025 14:13:08

342

510.8000

XLON

07002070000144023-E0NYXEByKSar20250626

26-Jun-2025 14:16:15

359

510.6000

XLON

05002050000144884-E0NYXEByKVwC20250626

26-Jun-2025 14:20:18

370

510.8000

XLON

05002050000147162-E0NYXEByKaE520250626

26-Jun-2025 14:20:18

342

510.8000

BATE

06242062400145998-200018GC20250626

26-Jun-2025 14:27:49

72

511.6000

BATE

06242062400150641-200019GJ20250626

26-Jun-2025 14:27:49

275

511.6000

BATE

06242062400150641-200019GI20250626

26-Jun-2025 14:27:57

359

511.4000

XLON

05002050000149171-E0NYXEByKhuV20250626

26-Jun-2025 14:30:00

352

510.2000

BATE

08492084900149190-200019VQ20250626

26-Jun-2025 14:30:00

410

510.2000

XLON

07002070000151648-E0NYXEByKk2920250626

26-Jun-2025 14:37:12

342

512.2000

XLON

05002050000159963-E0NYXEByKzci20250626

26-Jun-2025 14:37:13

370

512.2000

BATE

08492084900155516-20001C1720250626

26-Jun-2025 14:44:03

360

513.0000

BATE

06242062400163278-20001DNU20250626

26-Jun-2025 14:45:55

342

512.6000

XLON

07002070000162927-E0NYXEByLCUe20250626

26-Jun-2025 14:45:58

342

512.2000

XLON

05002050000160582-E0NYXEByLDNr20250626

26-Jun-2025 14:45:58

372

512.2000

BATE

08492084900160026-20001EA020250626

26-Jun-2025 14:47:42

350

512.2000

BATE

06242062400165844-20001EQK20250626

26-Jun-2025 14:47:42

445

512.0000

XLON

05002050000166584-E0NYXEByLHcY20250626

26-Jun-2025 14:51:21

359

513.2000

XLON

05002050000168763-E0NYXEByLNMm20250626

26-Jun-2025 14:59:05

342

514.4000

XLON

05002050000173681-E0NYXEByLXOX20250626

26-Jun-2025 14:59:15

345

514.2000

BATE

08492084900168459-20001HF920250626

26-Jun-2025 15:06:45

421

517.0000

XLON

07002070000180671-E0NYXEByLimw20250626

26-Jun-2025 15:09:49

212

517.0000

XLON

07002070000181772-E0NYXEByLmkJ20250626

26-Jun-2025 15:09:49

342

517.2000

BATE

08492084900174763-20001JWF20250626

26-Jun-2025 15:09:49

302

517.0000

XLON

07002070000181772-E0NYXEByLmjr20250626

26-Jun-2025 15:11:31

342

515.8000

XLON

05002050000182773-E0NYXEByLoZb20250626

26-Jun-2025 15:11:31

376

516.2000

XLON

07002070000182958-E0NYXEByLoYS20250626

26-Jun-2025 15:13:11

342

515.4000

BATE

06242062400180457-20001KQO20250626

26-Jun-2025 15:15:21

376

515.2000

XLON

07002070000183900-E0NYXEByLtlr20250626

26-Jun-2025 15:17:30

445

515.0000

XLON

05002050000185727-E0NYXEByLwua20250626

26-Jun-2025 15:17:32

342

514.8000

BATE

06242062400180609-20001LJH20250626

26-Jun-2025 15:19:37

401

514.4000

XLON

07002070000185507-E0NYXEByLze820250626

26-Jun-2025 15:26:18

486

514.6000

XLON

05002050000190263-E0NYXEByM7lt20250626

26-Jun-2025 15:32:40

360

516.8000

XLON

07002070000194930-E0NYXEByMFAn20250626

26-Jun-2025 15:42:16

343

518.6000

XLON

07002070000199371-E0NYXEByMOYN20250626

26-Jun-2025 15:42:16

464

518.6000

BATE

06242062400197959-20001QY520250626

26-Jun-2025 15:42:16

422

518.8000

BATE

08492084900193059-20001QY320250626

26-Jun-2025 15:43:00

519

518.2000

BATE

06242062400197764-20001R6220250626

26-Jun-2025 15:43:00

479

518.2000

XLON

05002050000199931-E0NYXEByMP3E20250626

26-Jun-2025 15:43:03

360

517.8000

XLON

07002070000199914-E0NYXEByMP8920250626

26-Jun-2025 15:45:25

411

517.8000

XLON

07002070000201484-E0NYXEByMRah20250626

26-Jun-2025 15:48:20

478

518.6000

BATE

06242062400201995-20001SHN20250626

26-Jun-2025 15:48:20

411

518.6000

XLON

07002070000203062-E0NYXEByMUb620250626

26-Jun-2025 15:54:17

343

520.8000

XLON

05002050000205531-E0NYXEByMb9Q20250626

26-Jun-2025 15:54:31

343

520.8000

BATE

06242062400204805-20001U3S20250626

26-Jun-2025 15:59:59

65

521.2000

BATE

08492084900203314-20001VOE20250626

26-Jun-2025 15:59:59

347

521.2000

XLON

07002070000209116-E0NYXEByMhbM20250626

26-Jun-2025 15:59:59

278

521.2000

BATE

08492084900203314-20001VOD20250626

26-Jun-2025 16:03:18

513

520.8000

XLON

07002070000210633-E0NYXEByMln420250626

26-Jun-2025 16:03:18

479

520.8000

BATE

08492084900205060-20001WO320250626

26-Jun-2025 16:03:19

385

520.4000

XLON

07002070000209886-E0NYXEByMlo920250626

26-Jun-2025 16:05:04

376

520.2000

XLON

05002050000212389-E0NYXEByMnqL20250626

26-Jun-2025 16:10:12

366

521.2000

XLON

05002050000214388-E0NYXEByMu8320250626

26-Jun-2025 16:10:12

377

521.2000

BATE

08492084900210188-20001YJ920250626

26-Jun-2025 16:10:13

342

520.8000

XLON

07002070000214530-E0NYXEByMuAY20250626

26-Jun-2025 16:10:13

400

520.8000

BATE

06242062400216337-20001YJJ20250626

26-Jun-2025 16:13:28

513

519.2000

BATE

08492084900212996-20001ZHA20250626

26-Jun-2025 16:13:28

436

519.4000

XLON

07002070000216174-E0NYXEByMxnv20250626

26-Jun-2025 16:15:05

345

519.2000

BATE

08492084900215703-20001ZY120250626

26-Jun-2025 16:15:05

410

519.4000

XLON

05002050000217894-E0NYXEByN0zu20250626

26-Jun-2025 16:18:42

374

519.6000

XLON

05002050000219513-E0NYXEByN4lm20250626

26-Jun-2025 16:19:09

292

519.0000

BATE

08492084900218328-200021DT20250626

26-Jun-2025 16:19:11

50

519.0000

BATE

08492084900218328-200021E220250626

26-Jun-2025 16:20:25

376

518.6000

XLON

07002070000219764-E0NYXEByN7dA20250626

26-Jun-2025 16:20:45

342

518.2000

BATE

06242062400226123-2000220N20250626

26-Jun-2025 16:23:02

355

517.8000

BATE

06242062400228379-200022TP20250626

26-Jun-2025 16:23:17

48

517.6000

XLON

05002050000220065-E0NYXEByNBLi20250626

26-Jun-2025 16:23:17

232

517.6000

XLON

05002050000220065-E0NYXEByNBLu20250626

26-Jun-2025 16:23:17

95

517.6000

XLON

05002050000220065-E0NYXEByNBMK20250626

26-Jun-2025 16:24:46

336

517.6000

XLON

07002070000220835-E0NYXEByNDN220250626

26-Jun-2025 16:24:59

143

517.6000

XLON

07002070000220835-E0NYXEByNDZn20250626

26-Jun-2025 16:25:08

65

517.4000

XLON

05002050000220756-E0NYXEByNDot20250626

26-Jun-2025 16:25:19

40

516.8000

BATE

06242062400230925-200023O520250626

 

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