Transaction in Own Shares

Source: RNS
RNS Number : 6235Q
Melrose Industries PLC
11 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:

10 July 2025

Number of ordinary shares purchased

56,400

Lowest price per share:

531.4000

Highest price per share:

537.8000

Weighted average price per day:

534.8666

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 39,691,700 ordinary shares held in treasury and 1,271,783,621 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:

10 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

534.9026

33,840

531.4000

537.8000

BATS Europe

534.8126

22,560

531.4000

537.4000

 

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

10-Jul-2025 08:01:50

365

534.0000

BATE

08492084900000933-200006J520250710

10-Jul-2025 08:03:29

333

533.8000

BATE

08492084900001668-200006RU20250710

10-Jul-2025 08:09:08

274

533.4000

BATE

08492084900003467-200007GQ20250710

10-Jul-2025 08:09:19

82

533.4000

BATE

08492084900003467-200007HR20250710

10-Jul-2025 08:15:00

33

532.8000

XLON

05002050000003641-E0NigewxZwpR20250710

10-Jul-2025 08:15:00

399

532.8000

XLON

05002050000003641-E0NigewxZwpX20250710

10-Jul-2025 08:19:21

406

533.6000

XLON

07002070000007609-E0Nigewxa3kj20250710

10-Jul-2025 08:19:21

522

533.8000

XLON

07002070000007841-E0Nigewxa3kg20250710

10-Jul-2025 08:30:24

467

535.2000

BATE

06242062400012412-200009M020250710

10-Jul-2025 08:35:54

398

536.8000

XLON

07002070000013863-E0NigewxaNlN20250710

10-Jul-2025 08:36:14

365

536.6000

XLON

07002070000013663-E0NigewxaObM20250710

10-Jul-2025 08:36:15

366

536.4000

BATE

06242062400015804-20000A7W20250710

10-Jul-2025 08:36:15

365

536.4000

XLON

07002070000013486-E0NigewxaOdU20250710

10-Jul-2025 08:40:14

32

536.6000

BATE

06242062400018248-20000AKW20250710

10-Jul-2025 08:45:31

355

537.2000

BATE

08492084900019475-20000B4G20250710

10-Jul-2025 08:48:59

366

536.2000

XLON

05002050000016766-E0NigewxadwN20250710

10-Jul-2025 08:48:59

192

536.2000

XLON

07002070000017017-E0NigewxadwS20250710

10-Jul-2025 08:48:59

195

536.2000

XLON

07002070000017017-E0NigewxadwP20250710

10-Jul-2025 08:48:59

333

536.4000

BATE

06242062400021178-20000BEL20250710

10-Jul-2025 08:52:02

332

534.0000

BATE

06242062400023478-20000BOX20250710

10-Jul-2025 08:59:55

332

533.4000

XLON

05002050000018686-E0Nigewxaq7j20250710

10-Jul-2025 09:00:40

498

533.2000

XLON

07002070000018729-E0Nigewxaral20250710

10-Jul-2025 09:00:40

340

533.2000

BATE

06242062400024727-20000CK020250710

10-Jul-2025 09:05:27

332

532.8000

BATE

06242062400030824-20000D4Q20250710

10-Jul-2025 09:12:28

332

532.8000

BATE

06242062400033147-20000DVC20250710

10-Jul-2025 09:16:21

332

532.0000

XLON

07002070000023587-E0Nigewxb7jB20250710

10-Jul-2025 09:16:48

365

531.8000

XLON

05002050000023533-E0Nigewxb8Bz20250710

10-Jul-2025 09:20:25

341

533.6000

BATE

08492084900035696-20000EN020250710

10-Jul-2025 09:21:24

333

533.2000

XLON

05002050000030686-E0NigewxbCHG20250710

10-Jul-2025 09:35:48

332

536.0000

BATE

06242062400044446-20000GE420250710

10-Jul-2025 09:37:42

106

536.0000

XLON

05002050000035844-E0NigewxbS2d20250710

10-Jul-2025 09:37:42

149

536.0000

XLON

05002050000035844-E0NigewxbS2f20250710

10-Jul-2025 09:37:42

149

536.0000

XLON

05002050000035844-E0NigewxbS2h20250710

10-Jul-2025 09:39:54

349

535.6000

XLON

07002070000035104-E0NigewxbU3C20250710

10-Jul-2025 09:39:54

332

535.4000

BATE

06242062400045030-20000GRG20250710

10-Jul-2025 09:51:04

343

536.6000

BATE

08492084900049267-20000HRU20250710

10-Jul-2025 09:51:04

345

536.6000

XLON

07002070000039470-E0Nigewxbchr20250710

10-Jul-2025 09:53:31

452

536.0000

XLON

05002050000039195-E0NigewxbeXl20250710

10-Jul-2025 10:04:01

333

537.2000

XLON

07002070000043158-E0NigewxboXQ20250710

10-Jul-2025 10:04:01

332

537.0000

BATE

08492084900054959-20000J6C20250710

10-Jul-2025 10:18:38

92

537.6000

XLON

07002070000047326-E0Nigewxc0zm20250710

10-Jul-2025 10:19:06

151

537.4000

XLON

07002070000047453-E0Nigewxc1Gh20250710

10-Jul-2025 10:20:14

363

537.8000

XLON

05002050000047750-E0Nigewxc2Hq20250710

10-Jul-2025 10:23:24

333

537.4000

BATE

08492084900062157-20000L1420250710

10-Jul-2025 10:24:52

456

537.2000

XLON

05002050000046921-E0Nigewxc6NX20250710

10-Jul-2025 10:28:46

332

537.0000

BATE

06242062400066636-20000LKQ20250710

10-Jul-2025 10:31:38

365

536.2000

XLON

07002070000049410-E0NigewxcD5U20250710

10-Jul-2025 10:31:44

331

536.0000

BATE

08492084900066088-20000LWG20250710

10-Jul-2025 10:31:44

26

536.0000

BATE

08492084900066088-20000LWF20250710

10-Jul-2025 10:41:15

531

535.2000

XLON

05002050000051374-E0NigewxcKDF20250710

10-Jul-2025 10:42:21

343

534.6000

BATE

06242062400073048-20000MNY20250710

10-Jul-2025 10:58:11

413

535.2000

XLON

05002050000058039-E0NigewxcVgN20250710

10-Jul-2025 11:10:19

356

535.6000

XLON

07002070000061602-E0Nigewxce1A20250710

10-Jul-2025 11:12:47

335

535.2000

BATE

08492084900081645-20000P1720250710

10-Jul-2025 11:12:47

442

535.4000

XLON

05002050000060727-E0Nigewxcg4120250710

10-Jul-2025 11:20:31

332

535.2000

BATE

06242062400087440-20000PMB20250710

10-Jul-2025 11:25:09

432

534.8000

XLON

05002050000062534-E0Nigewxcn1O20250710

10-Jul-2025 11:25:09

332

534.8000

BATE

06242062400090927-20000PXD20250710

10-Jul-2025 11:39:25

422

535.0000

XLON

05002050000068076-E0NigewxcwnD20250710

10-Jul-2025 11:39:42

345

534.6000

BATE

08492084900094009-20000R3U20250710

10-Jul-2025 11:45:00

333

534.8000

BATE

06242062400099066-20000RGR20250710

10-Jul-2025 11:46:31

17

534.8000

XLON

05002050000070716-E0Nigewxd1RD20250710

10-Jul-2025 11:46:31

261

534.8000

XLON

05002050000070716-E0Nigewxd1RB20250710

10-Jul-2025 11:46:31

66

534.8000

XLON

05002050000070716-E0Nigewxd1R920250710

10-Jul-2025 11:55:14

400

535.8000

XLON

07002070000073087-E0Nigewxd7af20250710

10-Jul-2025 12:02:52

372

535.4000

XLON

07002070000072550-E0NigewxdExl20250710

10-Jul-2025 12:02:52

333

535.4000

BATE

08492084900104319-20000T2G20250710

10-Jul-2025 12:03:12

333

534.6000

XLON

05002050000069662-E0NigewxdFOz20250710

10-Jul-2025 12:19:51

486

535.0000

XLON

05002050000080464-E0NigewxdSvA20250710

10-Jul-2025 12:24:05

80

535.4000

BATE

08492084900116865-20000UR620250710

10-Jul-2025 12:24:05

253

535.4000

BATE

08492084900116865-20000UR520250710

10-Jul-2025 12:29:03

349

534.8000

BATE

06242062400119850-20000V4R20250710

10-Jul-2025 12:29:03

9

535.0000

XLON

07002070000080804-E0NigewxdZQC20250710

10-Jul-2025 12:29:03

375

535.0000

XLON

07002070000080804-E0NigewxdZQ720250710

10-Jul-2025 12:44:28

448

535.4000

XLON

07002070000088167-E0NigewxdlKj20250710

10-Jul-2025 12:46:49

531

535.0000

XLON

07002070000087137-E0NigewxdmhP20250710

10-Jul-2025 12:51:05

366

536.0000

XLON

07002070000090404-E0Nigewxdq3z20250710

10-Jul-2025 12:53:41

345

535.8000

BATE

06242062400134730-20000XEQ20250710

10-Jul-2025 13:00:00

351

535.4000

BATE

06242062400136610-20000XX520250710

10-Jul-2025 13:00:00

498

535.4000

XLON

05002050000090899-E0NigewxdwpR20250710

10-Jul-2025 13:02:39

332

535.0000

BATE

06242062400140003-20000Y9I20250710

10-Jul-2025 13:02:39

498

535.0000

XLON

05002050000093856-E0Nigewxdzoy20250710

10-Jul-2025 13:10:39

333

535.8000

XLON

07002070000096886-E0Nigewxe5Ln20250710

10-Jul-2025 13:16:46

333

535.4000

BATE

08492084900139647-20000ZA420250710

10-Jul-2025 13:25:29

366

535.8000

XLON

05002050000100590-E0NigewxeEx720250710

10-Jul-2025 13:25:29

361

535.8000

BATE

08492084900145228-2000103Z20250710

10-Jul-2025 13:27:53

332

536.0000

BATE

06242062400151927-200010AH20250710

10-Jul-2025 13:33:20

358

535.6000

XLON

07002070000102727-E0NigewxeMEe20250710

10-Jul-2025 13:40:48

340

535.2000

BATE

08492084900155841-200011KP20250710

10-Jul-2025 13:40:48

337

535.4000

XLON

07002070000110564-E0NigewxeSNd20250710

10-Jul-2025 13:44:59

366

535.0000

XLON

07002070000111522-E0NigewxeVES20250710

10-Jul-2025 13:45:00

365

534.6000

XLON

05002050000111030-E0NigewxeVG420250710

10-Jul-2025 13:50:37

14

534.2000

BATE

08492084900159463-200012FA20250710

10-Jul-2025 13:50:37

152

534.2000

BATE

08492084900159463-200012F920250710

10-Jul-2025 13:50:38

166

534.2000

BATE

08492084900159463-200012FC20250710

10-Jul-2025 13:51:25

185

534.0000

XLON

07002070000112690-E0NigewxeaIQ20250710

10-Jul-2025 13:51:25

206

534.0000

XLON

07002070000112690-E0NigewxeaIM20250710

10-Jul-2025 13:54:06

347

532.6000

XLON

05002050000115079-E0Nigewxec0X20250710

10-Jul-2025 13:59:16

347

532.6000

BATE

08492084900164255-2000136G20250710

10-Jul-2025 14:05:29

338

533.4000

BATE

08492084900169562-200013U420250710

10-Jul-2025 14:05:31

332

533.0000

XLON

05002050000118052-E0Nigewxekg220250710

10-Jul-2025 14:10:13

365

532.8000

XLON

07002070000120357-E0NigewxenpH20250710

10-Jul-2025 14:15:43

346

533.2000

BATE

06242062400178679-2000150L20250710

10-Jul-2025 14:22:52

333

533.0000

BATE

08492084900178842-200015VK20250710

10-Jul-2025 14:26:53

356

533.4000

XLON

05002050000128275-E0Nigewxf0WX20250710

10-Jul-2025 14:31:19

465

533.6000

XLON

07002070000131957-E0Nigewxf7oB20250710

10-Jul-2025 14:32:45

59

534.2000

XLON

05002050000134345-E0NigewxfBAH20250710

10-Jul-2025 14:33:53

410

534.2000

XLON

05002050000135096-E0NigewxfD6720250710

10-Jul-2025 14:38:43

333

534.6000

BATE

08492084900190583-200019ED20250710

10-Jul-2025 14:40:22

354

534.6000

XLON

05002050000139600-E0NigewxfLI620250710

10-Jul-2025 14:41:33

12

534.8000

XLON

07002070000140757-E0NigewxfMSz20250710

10-Jul-2025 14:44:37

420

535.4000

XLON

05002050000142432-E0NigewxfQ4Z20250710

10-Jul-2025 14:47:16

465

535.6000

XLON

05002050000143531-E0NigewxfTWu20250710

10-Jul-2025 14:47:16

332

535.4000

BATE

08492084900197936-20001AXT20250710

10-Jul-2025 14:48:34

382

535.2000

XLON

07002070000142466-E0NigewxfV5v20250710

10-Jul-2025 14:49:46

498

534.8000

BATE

06242062400203364-20001BEB20250710

10-Jul-2025 14:51:43

432

534.6000

XLON

05002050000145587-E0NigewxfZAp20250710

10-Jul-2025 14:59:41

465

537.2000

XLON

07002070000152292-E0NigewxfkUI20250710

10-Jul-2025 15:01:40

333

537.2000

BATE

08492084900209902-20001DUF20250710

10-Jul-2025 15:03:45

333

536.8000

BATE

06242062400216522-20001EB520250710

10-Jul-2025 15:03:45

350

536.8000

XLON

05002050000150325-E0Nigewxfshp20250710

10-Jul-2025 15:03:45

398

536.4000

BATE

06242062400215976-20001EBA20250710

10-Jul-2025 15:03:45

366

536.2000

XLON

05002050000150293-E0Nigewxfskc20250710

10-Jul-2025 15:05:35

498

535.6000

BATE

08492084900213302-20001ERE20250710

10-Jul-2025 15:05:35

398

535.6000

XLON

07002070000155927-E0Nigewxfw0S20250710

10-Jul-2025 15:12:37

464

535.8000

XLON

05002050000160503-E0Nigewxg5zn20250710

10-Jul-2025 15:12:38

333

535.8000

BATE

06242062400222150-20001GBS20250710

10-Jul-2025 15:20:36

398

536.4000

XLON

05002050000165836-E0NigewxgFmg20250710

10-Jul-2025 15:20:50

333

536.2000

BATE

08492084900223250-20001HS220250710

10-Jul-2025 15:20:50

333

536.2000

XLON

05002050000165338-E0NigewxgG3s20250710

10-Jul-2025 15:21:00

366

535.8000

XLON

07002070000163703-E0NigewxgGPL20250710

10-Jul-2025 15:21:24

362

535.4000

BATE

06242062400230016-20001HW120250710

10-Jul-2025 15:21:25

498

535.2000

XLON

07002070000166065-E0NigewxgH3m20250710

10-Jul-2025 15:25:09

334

535.2000

BATE

08492084900228174-20001IOP20250710

10-Jul-2025 15:25:09

333

535.4000

XLON

05002050000168045-E0NigewxgLdn20250710

10-Jul-2025 15:26:37

363

535.0000

BATE

06242062400234275-20001J1I20250710

10-Jul-2025 15:26:37

365

534.6000

XLON

05002050000169080-E0NigewxgNJF20250710

10-Jul-2025 15:28:39

348

534.2000

XLON

07002070000170016-E0NigewxgPoy20250710

10-Jul-2025 15:34:46

363

532.6000

XLON

05002050000172100-E0NigewxgYEE20250710

10-Jul-2025 15:34:46

353

532.6000

BATE

08492084900233880-20001KP520250710

10-Jul-2025 15:38:25

272

531.4000

BATE

06242062400242605-20001LHZ20250710

10-Jul-2025 15:38:25

60

531.4000

BATE

06242062400242605-20001LHY20250710

10-Jul-2025 15:38:25

349

531.4000

XLON

07002070000174917-E0NigewxgcyW20250710

10-Jul-2025 15:48:57

332

532.2000

BATE

08492084900244770-20001NPE20250710

10-Jul-2025 15:51:45

360

533.4000

BATE

08492084900248414-20001OB120250710

10-Jul-2025 15:57:46

473

534.0000

XLON

05002050000186233-E0Nigewxgxv820250710

10-Jul-2025 15:59:45

466

534.6000

XLON

07002070000186987-E0Nigewxh03k20250710

10-Jul-2025 15:59:45

62

534.6000

XLON

07002070000186987-E0Nigewxh03m20250710

10-Jul-2025 16:01:08

395

534.4000

XLON

07002070000186546-E0Nigewxh2FM20250710

10-Jul-2025 16:01:08

46

534.4000

XLON

07002070000186546-E0Nigewxh2FP20250710

10-Jul-2025 16:01:08

70

534.4000

XLON

07002070000186546-E0Nigewxh2FR20250710

10-Jul-2025 16:01:16

356

534.2000

BATE

08492084900254520-20001QOW20250710

10-Jul-2025 16:01:30

394

533.8000

XLON

05002050000185995-E0Nigewxh2xq20250710

10-Jul-2025 16:07:21

333

534.0000

XLON

07002070000190979-E0Nigewxh97o20250710

10-Jul-2025 16:08:31

339

533.6000

BATE

08492084900261880-20001SFX20250710

10-Jul-2025 16:10:44

465

533.4000

XLON

07002070000191287-E0NigewxhCeo20250710

10-Jul-2025 16:10:44

353

533.2000

BATE

08492084900266637-20001SXQ20250710

10-Jul-2025 16:13:25

391

533.2000

BATE

06242062400273922-20001TKJ20250710

10-Jul-2025 16:13:33

332

533.0000

XLON

05002050000193377-E0NigewxhG1B20250710

10-Jul-2025 16:18:00

426

533.8000

BATE

08492084900275666-20001UUA20250710

10-Jul-2025 16:18:00

335

533.8000

XLON

07002070000195789-E0NigewxhKhh20250710

10-Jul-2025 16:20:44

366

534.0000

XLON

05002050000196203-E0NigewxhPDJ20250710

10-Jul-2025 16:22:41

46

534.6000

XLON

05002050000196776-E0NigewxhS1q20250710

10-Jul-2025 16:22:47

95

534.6000

XLON

05002050000196791-E0NigewxhSEE20250710

10-Jul-2025 16:23:59

333

534.8000

BATE

06242062400286661-20001WRA20250710

10-Jul-2025 16:23:59

410

534.8000

XLON

07002070000196779-E0NigewxhTpB20250710

10-Jul-2025 16:24:00

397

534.6000

BATE

06242062400286387-20001WRW20250710

10-Jul-2025 16:26:01

332

534.4000

BATE

06242062400287268-20001XKE20250710

10-Jul-2025 16:26:01

36

534.2000

BATE

08492084900282663-20001XKI20250710

10-Jul-2025 16:26:01

478

534.4000

XLON

05002050000196700-E0NigewxhXCG20250710

10-Jul-2025 16:26:17

332

534.4000

XLON

07002070000197230-E0NigewxhXX420250710

10-Jul-2025 16:28:21

332

534.6000

XLON

07002070000197777-E0Nigewxhahu20250710

10-Jul-2025 16:28:58

432

534.6000

XLON

05002050000198113-E0NigewxhbjJ20250710

 

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