Transaction in Own Shares

Source: RNS
RNS Number : 8060Q
Melrose Industries PLC
14 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:

11 July 2025

Number of ordinary shares purchased

56,028

Lowest price per share:

525.2000

Highest price per share:

533.6000

Weighted average price per day:

530.2742

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 39,747,728 ordinary shares held in treasury and 1,271,727,593 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:

11 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

530.1988

33,714

525.2000

533.6000

BATS Europe

530.3881

22,314

525.4000

533.6000

 

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

11-Jul-2025 08:41:42

326

530.4000

BATE

08492084900021009-2000094920250711

11-Jul-2025 08:46:09

349

530.6000

BATE

08492084900023041-200009I120250711

11-Jul-2025 08:46:52

326

530.2000

XLON

07002070000016934-E0NjPcQt6qXP20250711

11-Jul-2025 09:03:53

338

532.0000

BATE

06242062400029689-20000B2120250711

11-Jul-2025 09:03:53

327

532.0000

XLON

07002070000025561-E0NjPcQt75iZ20250711

11-Jul-2025 09:03:59

391

531.4000

XLON

05002050000024378-E0NjPcQt75mi20250711

11-Jul-2025 09:12:34

326

531.2000

BATE

06242062400031624-20000BTX20250711

11-Jul-2025 09:13:00

455

530.8000

XLON

07002070000026747-E0NjPcQt7ElB20250711

11-Jul-2025 09:20:53

161

529.6000

BATE

08492084900036415-20000CIE20250711

11-Jul-2025 09:20:53

391

529.6000

XLON

07002070000031401-E0NjPcQt7Kun20250711

11-Jul-2025 09:20:53

320

529.0000

XLON

05002050000031062-E0NjPcQt7Kx020250711

11-Jul-2025 09:20:53

38

529.0000

XLON

05002050000031062-E0NjPcQt7Kx220250711

11-Jul-2025 09:20:53

166

529.6000

BATE

08492084900036415-20000CIF20250711

11-Jul-2025 09:27:30

354

529.4000

BATE

06242062400040434-20000D2Y20250711

11-Jul-2025 09:27:30

14

529.4000

BATE

06242062400040434-20000D2X20250711

11-Jul-2025 09:33:41

105

528.8000

XLON

05002050000034834-E0NjPcQt7V0t20250711

11-Jul-2025 09:33:41

338

528.8000

BATE

08492084900042840-20000DMJ20250711

11-Jul-2025 09:33:41

384

528.8000

XLON

05002050000034834-E0NjPcQt7V0w20250711

11-Jul-2025 09:39:48

326

529.2000

BATE

08492084900046115-20000E3W20250711

11-Jul-2025 09:40:48

327

528.4000

XLON

07002070000039934-E0NjPcQt7ajr20250711

11-Jul-2025 09:43:08

330

528.0000

BATE

06242062400049705-20000EER20250711

11-Jul-2025 09:47:29

391

527.6000

XLON

07002070000042526-E0NjPcQt7fdj20250711

11-Jul-2025 09:57:38

32

529.4000

XLON

07002070000048170-E0NjPcQt7n5R20250711

11-Jul-2025 09:59:20

327

529.2000

XLON

05002050000048282-E0NjPcQt7oAG20250711

11-Jul-2025 10:04:00

352

528.8000

BATE

08492084900053988-20000FYA20250711

11-Jul-2025 10:04:23

97

529.2000

XLON

07002070000050497-E0NjPcQt7swL20250711

11-Jul-2025 10:04:23

371

529.2000

XLON

07002070000050497-E0NjPcQt7swJ20250711

11-Jul-2025 10:11:23

233

529.2000

BATE

06242062400059624-20000GHL20250711

11-Jul-2025 10:11:23

95

529.2000

BATE

06242062400059624-20000GHM20250711

11-Jul-2025 10:12:28

328

529.0000

XLON

05002050000050490-E0NjPcQt7yX720250711

11-Jul-2025 10:12:44

350

528.6000

XLON

07002070000046481-E0NjPcQt7ypL20250711

11-Jul-2025 10:12:44

354

528.2000

BATE

08492084900062676-20000GMV20250711

11-Jul-2025 10:19:05

326

528.4000

BATE

06242062400065482-20000H9K20250711

11-Jul-2025 10:19:42

391

528.0000

XLON

07002070000054476-E0NjPcQt85aq20250711

11-Jul-2025 10:27:47

339

527.4000

XLON

05002050000057340-E0NjPcQt8B2Z20250711

11-Jul-2025 10:36:19

326

527.4000

BATE

06242062400074128-20000IGQ20250711

11-Jul-2025 10:36:19

331

527.2000

XLON

07002070000060230-E0NjPcQt8GvH20250711

11-Jul-2025 10:36:19

14

527.2000

XLON

07002070000060230-E0NjPcQt8GvE20250711

11-Jul-2025 10:43:27

327

527.4000

BATE

08492084900075387-20000IXD20250711

11-Jul-2025 10:43:28

25

527.2000

XLON

05002050000063028-E0NjPcQt8Lvk20250711

11-Jul-2025 10:43:28

334

527.2000

XLON

05002050000063028-E0NjPcQt8Lvm20250711

11-Jul-2025 10:50:10

358

527.4000

XLON

07002070000065676-E0NjPcQt8QYj20250711

11-Jul-2025 10:51:28

338

526.8000

BATE

08492084900078808-20000JJL20250711

11-Jul-2025 10:52:21

456

526.4000

XLON

05002050000066509-E0NjPcQt8TPY20250711

11-Jul-2025 10:57:59

329

526.0000

BATE

08492084900083331-20000K4K20250711

11-Jul-2025 10:57:59

327

525.8000

XLON

07002070000066227-E0NjPcQt8Y0320250711

11-Jul-2025 11:00:53

391

525.4000

XLON

07002070000069560-E0NjPcQt8af620250711

11-Jul-2025 11:13:02

355

525.4000

BATE

06242062400089579-20000LEU20250711

11-Jul-2025 11:13:33

326

525.2000

XLON

05002050000071989-E0NjPcQt8m9w20250711

11-Jul-2025 11:27:38

326

526.0000

BATE

06242062400095697-20000MHF20250711

11-Jul-2025 11:35:58

379

526.2000

XLON

05002050000081532-E0NjPcQt94Rc20250711

11-Jul-2025 11:35:58

160

526.2000

XLON

05002050000081532-E0NjPcQt94Rf20250711

11-Jul-2025 11:39:09

346

526.0000

BATE

06242062400098427-20000NC220250711

11-Jul-2025 11:47:55

449

526.8000

XLON

07002070000085157-E0NjPcQt9C3a20250711

11-Jul-2025 11:50:01

431

526.6000

XLON

07002070000085616-E0NjPcQt9DPi20250711

11-Jul-2025 11:56:01

327

526.4000

BATE

08492084900103641-20000OK120250711

11-Jul-2025 11:56:18

327

526.0000

XLON

05002050000086508-E0NjPcQt9JZF20250711

11-Jul-2025 12:03:51

346

526.6000

XLON

05002050000090514-E0NjPcQt9PPN20250711

11-Jul-2025 12:03:51

78

526.6000

XLON

05002050000090514-E0NjPcQt9PPP20250711

11-Jul-2025 12:03:51

327

526.6000

BATE

08492084900109081-20000PAK20250711

11-Jul-2025 12:19:06

14

528.4000

XLON

07002070000095575-E0NjPcQt9YwM20250711

11-Jul-2025 12:19:36

14

528.4000

XLON

05002050000095856-E0NjPcQt9ZEc20250711

11-Jul-2025 12:20:01

490

528.2000

XLON

07002070000095549-E0NjPcQt9ZTh20250711

11-Jul-2025 12:30:25

327

529.0000

BATE

08492084900119685-20000R1220250711

11-Jul-2025 12:35:26

199

529.2000

XLON

07002070000100385-E0NjPcQt9hbK20250711

11-Jul-2025 12:35:27

13

529.2000

XLON

07002070000100385-E0NjPcQt9hbP20250711

11-Jul-2025 12:35:27

290

529.2000

XLON

07002070000100385-E0NjPcQt9hbS20250711

11-Jul-2025 12:35:39

69

529.0000

XLON

07002070000099969-E0NjPcQt9hiy20250711

11-Jul-2025 12:35:39

286

529.0000

XLON

07002070000099969-E0NjPcQt9hj120250711

11-Jul-2025 12:35:39

349

529.0000

BATE

06242062400123546-20000RD220250711

11-Jul-2025 12:35:39

126

529.0000

XLON

07002070000099969-E0NjPcQt9hip20250711

11-Jul-2025 12:39:00

191

529.2000

XLON

05002050000101820-E0NjPcQt9jLh20250711

11-Jul-2025 12:39:00

233

529.2000

XLON

05002050000101820-E0NjPcQt9jLa20250711

11-Jul-2025 12:39:00

96

529.2000

BATE

06242062400124475-20000RNU20250711

11-Jul-2025 12:39:00

237

529.2000

BATE

06242062400124475-20000RNT20250711

11-Jul-2025 12:40:59

352

529.2000

BATE

06242062400125368-20000RR120250711

11-Jul-2025 12:47:26

326

530.2000

BATE

06242062400128291-20000S7B20250711

11-Jul-2025 12:48:28

342

530.0000

XLON

05002050000104695-E0NjPcQt9oIC20250711

11-Jul-2025 12:59:58

175

530.0000

BATE

06242062400131836-20000T2E20250711

11-Jul-2025 12:59:58

170

530.0000

BATE

06242062400131836-20000T2D20250711

11-Jul-2025 13:01:05

327

529.8000

XLON

05002050000107449-E0NjPcQt9vQU20250711

11-Jul-2025 13:09:00

355

529.4000

BATE

06242062400137682-20000TYO20250711

11-Jul-2025 13:09:00

365

529.2000

XLON

07002070000112517-E0NjPcQtA1kF20250711

11-Jul-2025 13:09:00

26

529.2000

XLON

07002070000112517-E0NjPcQtA1kB20250711

11-Jul-2025 13:12:11

326

529.2000

XLON

05002050000114486-E0NjPcQtA3lk20250711

11-Jul-2025 13:16:27

326

529.6000

BATE

08492084900139726-20000UKY20250711

11-Jul-2025 13:20:00

456

529.0000

XLON

07002070000114736-E0NjPcQtA7ng20250711

11-Jul-2025 13:21:46

326

528.2000

XLON

05002050000117516-E0NjPcQtA8vs20250711

11-Jul-2025 13:41:50

524

528.2000

XLON

07002070000125326-E0NjPcQtAM7V20250711

11-Jul-2025 13:53:56

377

529.0000

XLON

05002050000129721-E0NjPcQtAUEk20250711

11-Jul-2025 13:55:12

358

528.6000

XLON

05002050000129061-E0NjPcQtAV0x20250711

11-Jul-2025 14:02:59

460

529.0000

XLON

05002050000133208-E0NjPcQtAbhp20250711

11-Jul-2025 14:10:00

344

530.0000

BATE

08492084900165386-20000ZIR20250711

11-Jul-2025 14:10:01

359

529.8000

XLON

05002050000134765-E0NjPcQtAhga20250711

11-Jul-2025 14:12:00

424

530.2000

BATE

08492084900167695-20000ZQW20250711

11-Jul-2025 14:17:01

61

530.2000

XLON

05002050000138098-E0NjPcQtAnEk20250711

11-Jul-2025 14:17:02

248

530.2000

XLON

05002050000138098-E0NjPcQtAnEm20250711

11-Jul-2025 14:17:02

98

530.2000

XLON

05002050000138098-E0NjPcQtAnEo20250711

11-Jul-2025 14:18:35

496

530.0000

XLON

05002050000137751-E0NjPcQtAoQl20250711

11-Jul-2025 14:18:35

391

530.0000

BATE

08492084900168049-200010DH20250711

11-Jul-2025 14:23:15

327

530.2000

BATE

08492084900172268-200010TS20250711

11-Jul-2025 14:23:15

327

530.2000

XLON

07002070000139342-E0NjPcQtAs2c20250711

11-Jul-2025 14:27:50

346

531.4000

XLON

07002070000141782-E0NjPcQtAvT620250711

11-Jul-2025 14:28:39

359

531.0000

BATE

08492084900176308-200011FB20250711

11-Jul-2025 14:28:39

194

531.0000

XLON

07002070000141727-E0NjPcQtAwDo20250711

11-Jul-2025 14:28:39

288

531.0000

XLON

07002070000141727-E0NjPcQtAwDt20250711

11-Jul-2025 14:32:05

326

531.4000

XLON

07002070000145769-E0NjPcQtB4LR20250711

11-Jul-2025 14:32:05

391

531.6000

BATE

06242062400183830-200012CK20250711

11-Jul-2025 14:34:05

326

531.2000

BATE

06242062400184621-200012SL20250711

11-Jul-2025 14:34:23

330

531.0000

XLON

05002050000146560-E0NjPcQtB8fR20250711

11-Jul-2025 14:34:23

94

531.0000

XLON

05002050000146560-E0NjPcQtB8fO20250711

11-Jul-2025 14:34:23

326

530.8000

BATE

08492084900184263-200012UV20250711

11-Jul-2025 14:40:36

59

531.0000

XLON

05002050000152308-E0NjPcQtBHyl20250711

11-Jul-2025 14:40:36

120

531.0000

XLON

05002050000152308-E0NjPcQtBHyn20250711

11-Jul-2025 14:43:52

27

532.2000

XLON

07002070000153997-E0NjPcQtBMQg20250711

11-Jul-2025 14:43:52

383

532.2000

XLON

07002070000153997-E0NjPcQtBMQq20250711

11-Jul-2025 14:44:07

373

531.8000

XLON

05002050000153889-E0NjPcQtBMx020250711

11-Jul-2025 14:45:54

485

531.6000

XLON

05002050000153842-E0NjPcQtBP5t20250711

11-Jul-2025 14:45:54

489

531.8000

XLON

07002070000155170-E0NjPcQtBP5F20250711

11-Jul-2025 14:48:06

359

531.4000

BATE

08492084900191060-2000151B20250711

11-Jul-2025 14:50:12

542

531.4000

BATE

06242062400199075-200015CK20250711

11-Jul-2025 14:51:07

391

531.4000

BATE

06242062400200664-200015I420250711

11-Jul-2025 14:51:07

357

531.4000

XLON

05002050000158551-E0NjPcQtBWaT20250711

11-Jul-2025 14:57:21

392

532.4000

BATE

08492084900202389-200016KX20250711

11-Jul-2025 14:58:56

263

532.4000

XLON

05002050000163237-E0NjPcQtBh7720250711

11-Jul-2025 14:58:56

94

532.4000

XLON

05002050000163237-E0NjPcQtBh7520250711

11-Jul-2025 15:02:11

390

532.4000

BATE

06242062400208738-200017GI20250711

11-Jul-2025 15:03:00

359

532.2000

XLON

05002050000165342-E0NjPcQtBnxQ20250711

11-Jul-2025 15:06:04

476

533.2000

XLON

05002050000167293-E0NjPcQtBrar20250711

11-Jul-2025 15:06:25

327

533.0000

XLON

07002070000167067-E0NjPcQtBsCp20250711

11-Jul-2025 15:12:41

347

533.6000

BATE

06242062400215481-2000190E20250711

11-Jul-2025 15:14:36

145

533.6000

XLON

07002070000171636-E0NjPcQtC1Pt20250711

11-Jul-2025 15:14:36

317

533.6000

XLON

07002070000171636-E0NjPcQtC1Pv20250711

11-Jul-2025 15:16:25

326

533.4000

XLON

05002050000171234-E0NjPcQtC3az20250711

11-Jul-2025 15:17:00

424

533.2000

BATE

08492084900214676-200019TA20250711

11-Jul-2025 15:17:09

326

533.0000

XLON

07002070000172414-E0NjPcQtC4bG20250711

11-Jul-2025 15:17:39

326

532.4000

XLON

05002050000173481-E0NjPcQtC5Qx20250711

11-Jul-2025 15:26:46

424

532.2000

XLON

07002070000177956-E0NjPcQtCE9w20250711

11-Jul-2025 15:27:44

342

531.8000

BATE

08492084900216988-20001BR120250711

11-Jul-2025 15:27:44

415

531.8000

XLON

07002070000174409-E0NjPcQtCFEl20250711

11-Jul-2025 15:30:49

61

532.0000

BATE

08492084900225295-20001CCP20250711

11-Jul-2025 15:30:49

266

532.0000

BATE

08492084900225295-20001CCO20250711

11-Jul-2025 15:30:49

359

532.0000

XLON

05002050000179260-E0NjPcQtCIEF20250711

11-Jul-2025 15:33:44

489

531.6000

BATE

08492084900226398-20001CTW20250711

11-Jul-2025 15:38:17

262

532.0000

XLON

07002070000183314-E0NjPcQtCPSv20250711

11-Jul-2025 15:38:17

330

532.0000

XLON

07002070000183314-E0NjPcQtCPSr20250711

11-Jul-2025 15:39:10

429

531.8000

BATE

06242062400233504-20001DOU20250711

11-Jul-2025 15:39:10

28

531.8000

BATE

06242062400233504-20001DOT20250711

11-Jul-2025 15:40:05

392

531.6000

XLON

05002050000182036-E0NjPcQtCRjU20250711

11-Jul-2025 15:44:47

359

531.4000

BATE

06242062400235164-20001EO020250711

11-Jul-2025 15:45:05

326

531.2000

XLON

05002050000185026-E0NjPcQtCXIG20250711

11-Jul-2025 15:47:12

311

530.8000

XLON

07002070000187578-E0NjPcQtCa1Y20250711

11-Jul-2025 15:47:12

27

530.8000

XLON

07002070000187578-E0NjPcQtCa1b20250711

11-Jul-2025 15:52:42

326

531.0000

XLON

07002070000190338-E0NjPcQtCgLF20250711

11-Jul-2025 15:52:42

326

530.8000

BATE

06242062400240308-20001GA120250711

11-Jul-2025 15:53:09

135

530.6000

XLON

07002070000188054-E0NjPcQtCh9320250711

11-Jul-2025 15:53:09

191

530.6000

XLON

07002070000188054-E0NjPcQtCh9720250711

11-Jul-2025 15:59:06

308

531.4000

XLON

05002050000193948-E0NjPcQtCo0U20250711

11-Jul-2025 15:59:06

137

531.4000

XLON

05002050000193948-E0NjPcQtCo0W20250711

11-Jul-2025 16:02:08

403

531.6000

BATE

06242062400253296-20001IB720250711

11-Jul-2025 16:02:50

359

531.6000

XLON

05002050000195674-E0NjPcQtCsm220250711

11-Jul-2025 16:04:08

339

531.8000

XLON

05002050000196411-E0NjPcQtCtfE20250711

11-Jul-2025 16:04:18

373

533.0000

XLON

05002050000196442-E0NjPcQtCttf20250711

11-Jul-2025 16:05:22

457

533.0000

BATE

06242062400255584-20001J1T20250711

11-Jul-2025 16:05:22

456

533.0000

BATE

08492084900252061-20001J1U20250711

11-Jul-2025 16:06:21

359

532.8000

XLON

07002070000197174-E0NjPcQtCvcG20250711

11-Jul-2025 16:12:26

508

532.8000

XLON

07002070000200250-E0NjPcQtD0zc20250711

11-Jul-2025 16:13:21

391

532.6000

XLON

05002050000197234-E0NjPcQtD1uy20250711

11-Jul-2025 16:13:21

391

532.6000

BATE

06242062400257333-20001KZ920250711

11-Jul-2025 16:13:21

392

532.4000

BATE

06242062400264107-20001KZD20250711

11-Jul-2025 16:14:41

16

532.0000

XLON

07002070000201164-E0NjPcQtD3qJ20250711

11-Jul-2025 16:14:41

66

532.0000

XLON

07002070000201164-E0NjPcQtD3qH20250711

11-Jul-2025 16:14:41

407

532.0000

XLON

07002070000201164-E0NjPcQtD3qF20250711

11-Jul-2025 16:15:00

359

531.8000

XLON

05002050000201205-E0NjPcQtD4Gv20250711

11-Jul-2025 16:15:51

345

532.2000

BATE

08492084900264677-20001LSZ20250711

11-Jul-2025 16:15:51

46

532.2000

BATE

08492084900264677-20001LSY20250711

11-Jul-2025 16:21:42

326

533.2000

BATE

08492084900272119-20001N7T20250711

11-Jul-2025 16:21:42

391

533.2000

XLON

05002050000203476-E0NjPcQtDBTR20250711

11-Jul-2025 16:21:43

326

533.0000

XLON

05002050000203345-E0NjPcQtDBV620250711

11-Jul-2025 16:21:43

359

533.0000

BATE

06242062400274395-20001N7Y20250711

11-Jul-2025 16:25:46

326

533.4000

XLON

05002050000204207-E0NjPcQtDGHM20250711

11-Jul-2025 16:26:12

424

533.2000

BATE

08492084900276788-20001OVH20250711

11-Jul-2025 16:26:12

458

533.2000

XLON

07002070000203943-E0NjPcQtDGvA20250711

11-Jul-2025 16:26:27

327

533.0000

BATE

06242062400277268-20001OY720250711

11-Jul-2025 16:27:26

359

532.6000

XLON

05002050000204530-E0NjPcQtDISI20250711

11-Jul-2025 16:27:26

80

532.8000

XLON

07002070000204586-E0NjPcQtDIRp20250711

11-Jul-2025 16:28:11

238

532.4000

BATE

06242062400282908-20001POM20250711

11-Jul-2025 16:28:14

1

532.2000

XLON

07002070000204587-E0NjPcQtDJPV20250711

11-Jul-2025 16:28:44

15

532.4000

BATE

08492084900279766-20001PXT20250711

 

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