Transaction in Own Shares

Source: RNS
RNS Number : 3800R
Melrose Industries PLC
17 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:

16 July 2025

Number of ordinary shares purchased

56,360

Lowest price per share:

523.8000

Highest price per share:

529.6000

Weighted average price per day:

526.7498

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 39,916,688 ordinary shares held in treasury and 1,271,558,633 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:

16 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

526.8518

33,960

524.0000

529.6000

BATS Europe

526.5952

22,400

523.8000

529.2000

 

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

16-Jul-2025 08:02:38

409

525.8000

BATE

08492084900000852-200007EU20250716

16-Jul-2025 08:02:38

355

525.6000

XLON

05002050000003323-E0Nn2PqWhyvy20250716

16-Jul-2025 08:04:07

98

525.4000

BATE

06242062400001783-200007J620250716

16-Jul-2025 08:04:29

245

525.4000

BATE

06242062400001783-200007KV20250716

16-Jul-2025 08:15:02

323

524.0000

XLON

07002070000003507-E0Nn2PqWiI7I20250716

16-Jul-2025 08:15:03

350

523.8000

BATE

08492084900005316-200008NB20250716

16-Jul-2025 08:23:51

355

527.4000

XLON

07002070000009896-E0Nn2PqWiStz20250716

16-Jul-2025 08:27:33

346

529.0000

BATE

06242062400011718-200009KV20250716

16-Jul-2025 08:27:33

163

529.2000

XLON

07002070000011030-E0Nn2PqWiWre20250716

16-Jul-2025 08:27:33

160

529.2000

XLON

07002070000011030-E0Nn2PqWiWrc20250716

16-Jul-2025 08:28:53

388

528.6000

XLON

07002070000011478-E0Nn2PqWiYDE20250716

16-Jul-2025 08:29:50

392

528.4000

XLON

05002050000010792-E0Nn2PqWiYxs20250716

16-Jul-2025 08:30:43

151

528.2000

BATE

08492084900011185-200009UU20250716

16-Jul-2025 08:30:43

173

528.2000

BATE

08492084900011185-200009UT20250716

16-Jul-2025 08:30:56

388

528.0000

XLON

07002070000010283-E0Nn2PqWiad220250716

16-Jul-2025 08:34:22

343

527.0000

BATE

06242062400013944-20000A6020250716

16-Jul-2025 08:44:37

347

527.0000

BATE

08492084900019040-20000B1G20250716

16-Jul-2025 08:48:15

374

526.8000

XLON

07002070000019201-E0Nn2PqWir6M20250716

16-Jul-2025 08:48:57

334

526.4000

BATE

08492084900021080-20000BGR20250716

16-Jul-2025 08:57:26

420

527.8000

XLON

05002050000022000-E0Nn2PqWiyR320250716

16-Jul-2025 08:57:27

485

527.6000

XLON

05002050000021828-E0Nn2PqWiyT920250716

16-Jul-2025 08:57:27

354

527.6000

BATE

06242062400026408-20000C7B20250716

16-Jul-2025 09:00:00

252

527.0000

BATE

08492084900027266-20000CC820250716

16-Jul-2025 09:00:00

94

527.0000

BATE

08492084900027266-20000CC920250716

16-Jul-2025 09:02:21

339

526.8000

XLON

07002070000021425-E0Nn2PqWj2xW20250716

16-Jul-2025 09:12:42

399

526.0000

XLON

05002050000023350-E0Nn2PqWjB4C20250716

16-Jul-2025 09:12:42

323

526.0000

BATE

06242062400032376-20000DJ420250716

16-Jul-2025 09:23:51

19

526.4000

XLON

05002050000034022-E0Nn2PqWjJqq20250716

16-Jul-2025 09:23:51

187

526.4000

XLON

05002050000034022-E0Nn2PqWjJqs20250716

16-Jul-2025 09:27:43

98

526.4000

XLON

07002070000035016-E0Nn2PqWjMZv20250716

16-Jul-2025 09:28:17

41

526.4000

XLON

05002050000035198-E0Nn2PqWjN3L20250716

16-Jul-2025 09:28:17

250

526.4000

XLON

05002050000035198-E0Nn2PqWjN3N20250716

16-Jul-2025 09:37:11

432

527.8000

XLON

05002050000038295-E0Nn2PqWjTr920250716

16-Jul-2025 09:43:51

512

527.8000

XLON

05002050000040611-E0Nn2PqWjZQm20250716

16-Jul-2025 09:46:11

515

527.4000

XLON

07002070000037535-E0Nn2PqWjbWP20250716

16-Jul-2025 09:46:23

324

527.2000

BATE

08492084900045236-20000G8H20250716

16-Jul-2025 09:50:00

355

526.6000

BATE

06242062400054851-20000GIO20250716

16-Jul-2025 09:50:00

452

526.6000

XLON

05002050000041920-E0Nn2PqWjdcY20250716

16-Jul-2025 10:01:11

323

527.0000

BATE

06242062400060457-20000HES20250716

16-Jul-2025 10:05:48

354

526.8000

BATE

06242062400063369-20000HVF20250716

16-Jul-2025 10:05:49

339

526.6000

XLON

05002050000045683-E0Nn2PqWjqFR20250716

16-Jul-2025 10:05:51

324

526.4000

BATE

08492084900060717-20000HW920250716

16-Jul-2025 10:14:46

324

526.4000

XLON

07002070000049076-E0Nn2PqWjwwc20250716

16-Jul-2025 10:14:46

355

526.6000

BATE

06242062400065339-20000IKL20250716

16-Jul-2025 10:29:00

489

527.4000

XLON

05002050000054174-E0Nn2PqWk6Rv20250716

16-Jul-2025 10:30:12

336

527.2000

BATE

06242062400072940-20000JKP20250716

16-Jul-2025 10:30:12

419

527.2000

XLON

05002050000054003-E0Nn2PqWk7GP20250716

16-Jul-2025 10:33:26

323

526.8000

BATE

06242062400076359-20000JWG20250716

16-Jul-2025 10:40:22

63

526.8000

BATE

08492084900078803-20000KDD20250716

16-Jul-2025 10:40:22

260

526.8000

BATE

08492084900078803-20000KDE20250716

16-Jul-2025 10:43:14

485

526.4000

XLON

05002050000054798-E0Nn2PqWkFs020250716

16-Jul-2025 10:55:25

354

527.4000

BATE

06242062400087465-20000LIC20250716

16-Jul-2025 10:55:25

355

527.4000

XLON

05002050000061345-E0Nn2PqWkM3w20250716

16-Jul-2025 11:05:51

349

527.6000

BATE

06242062400090445-20000M5K20250716

16-Jul-2025 11:06:55

407

527.4000

XLON

07002070000063055-E0Nn2PqWkS5G20250716

16-Jul-2025 11:18:51

370

527.8000

XLON

05002050000067690-E0Nn2PqWkXSj20250716

16-Jul-2025 11:22:41

494

527.6000

XLON

07002070000067320-E0Nn2PqWkZF120250716

16-Jul-2025 11:28:49

420

527.4000

XLON

07002070000068702-E0Nn2PqWkcVu20250716

16-Jul-2025 11:28:49

323

527.4000

BATE

06242062400095903-20000NLE20250716

16-Jul-2025 11:42:25

323

528.2000

XLON

07002070000073464-E0Nn2PqWkj5D20250716

16-Jul-2025 11:42:25

323

528.2000

BATE

08492084900106129-20000OFG20250716

16-Jul-2025 11:50:50

324

528.4000

XLON

05002050000075940-E0Nn2PqWkx0a20250716

16-Jul-2025 12:02:51

20

529.2000

XLON

07002070000079960-E0Nn2PqWlAA820250716

16-Jul-2025 12:02:51

333

529.2000

XLON

07002070000079960-E0Nn2PqWlAA620250716

16-Jul-2025 12:12:29

489

529.4000

XLON

05002050000082914-E0Nn2PqWlGzs20250716

16-Jul-2025 12:12:29

386

529.6000

XLON

07002070000082958-E0Nn2PqWlGzK20250716

16-Jul-2025 12:15:37

531

529.2000

XLON

07002070000082287-E0Nn2PqWlJ9E20250716

16-Jul-2025 12:15:37

328

529.2000

BATE

06242062400122528-20000QKQ20250716

16-Jul-2025 12:32:21

336

528.8000

BATE

08492084900128952-20000RQ420250716

16-Jul-2025 12:42:50

361

528.8000

XLON

07002070000091523-E0Nn2PqWlixQ20250716

16-Jul-2025 12:43:01

355

528.6000

BATE

06242062400133502-20000SGN20250716

16-Jul-2025 12:52:11

41

529.0000

XLON

05002050000094147-E0Nn2PqWlpNt20250716

16-Jul-2025 12:52:11

196

529.0000

XLON

05002050000094147-E0Nn2PqWlpNr20250716

16-Jul-2025 12:52:11

7

529.0000

XLON

05002050000094147-E0Nn2PqWlpNp20250716

16-Jul-2025 12:57:02

388

529.0000

BATE

06242062400142393-20000TI120250716

16-Jul-2025 12:57:43

182

529.0000

XLON

05002050000095695-E0Nn2PqWltqN20250716

16-Jul-2025 12:57:43

45

529.0000

XLON

05002050000095695-E0Nn2PqWltqL20250716

16-Jul-2025 12:57:43

203

529.0000

XLON

05002050000095695-E0Nn2PqWltqJ20250716

16-Jul-2025 12:58:01

336

528.8000

XLON

07002070000093494-E0Nn2PqWltx120250716

16-Jul-2025 13:00:11

452

528.6000

BATE

08492084900142744-20000TQW20250716

16-Jul-2025 13:02:06

355

528.2000

BATE

06242062400146909-20000TXF20250716

16-Jul-2025 13:02:06

388

528.4000

XLON

05002050000096041-E0Nn2PqWlxAB20250716

16-Jul-2025 13:09:32

327

527.8000

BATE

06242062400147733-20000UHU20250716

16-Jul-2025 13:09:32

323

527.8000

XLON

05002050000097297-E0Nn2PqWm2zK20250716

16-Jul-2025 13:12:56

420

527.6000

XLON

07002070000099718-E0Nn2PqWm5WC20250716

16-Jul-2025 13:40:03

471

528.4000

XLON

05002050000114430-E0Nn2PqWmSTs20250716

16-Jul-2025 13:40:13

356

528.2000

XLON

05002050000112571-E0Nn2PqWmSf720250716

16-Jul-2025 13:51:53

452

527.8000

XLON

07002070000114695-E0Nn2PqWmaYF20250716

16-Jul-2025 13:51:53

348

527.8000

BATE

08492084900150510-20000Y2Z20250716

16-Jul-2025 14:02:27

328

528.0000

BATE

06242062400177690-20000Z1020250716

16-Jul-2025 14:02:27

504

528.0000

XLON

07002070000122494-E0Nn2PqWmjML20250716

16-Jul-2025 14:06:39

485

527.8000

BATE

06242062400179031-20000ZDE20250716

16-Jul-2025 14:14:00

356

527.6000

XLON

07002070000121016-E0Nn2PqWmr8D20250716

16-Jul-2025 14:15:02

87

527.6000

XLON

05002050000127635-E0Nn2PqWmrf020250716

16-Jul-2025 14:15:02

14

527.6000

XLON

05002050000127635-E0Nn2PqWmrf220250716

16-Jul-2025 14:15:02

172

527.6000

XLON

05002050000127635-E0Nn2PqWmrf420250716

16-Jul-2025 14:15:02

50

527.6000

XLON

05002050000127635-E0Nn2PqWmrf620250716

16-Jul-2025 14:17:18

420

527.4000

XLON

05002050000127244-E0Nn2PqWmt6M20250716

16-Jul-2025 14:17:18

388

527.4000

BATE

08492084900178779-200010AW20250716

16-Jul-2025 14:24:32

485

527.0000

XLON

07002070000129677-E0Nn2PqWmyqy20250716

16-Jul-2025 14:24:47

452

526.8000

BATE

06242062400181624-2000113X20250716

16-Jul-2025 14:25:05

339

526.6000

XLON

07002070000129477-E0Nn2PqWmzD820250716

16-Jul-2025 14:29:09

388

526.4000

BATE

06242062400194422-200011LL20250716

16-Jul-2025 14:29:09

323

526.4000

XLON

07002070000133728-E0Nn2PqWn2NL20250716

16-Jul-2025 14:29:22

485

526.0000

BATE

08492084900190081-200011LY20250716

16-Jul-2025 14:31:09

361

526.0000

XLON

07002070000135421-E0Nn2PqWn6jo20250716

16-Jul-2025 14:35:25

356

525.8000

BATE

06242062400196335-2000134E20250716

16-Jul-2025 14:39:28

371

526.2000

XLON

05002050000143693-E0Nn2PqWnICY20250716

16-Jul-2025 14:41:00

403

526.0000

XLON

05002050000143481-E0Nn2PqWnK1320250716

16-Jul-2025 14:41:00

348

525.8000

BATE

08492084900198845-200013ZN20250716

16-Jul-2025 14:43:10

324

526.0000

BATE

08492084900202867-200014CY20250716

16-Jul-2025 14:43:10

324

526.0000

XLON

05002050000144985-E0Nn2PqWnMt120250716

16-Jul-2025 14:44:00

189

525.8000

XLON

05002050000144867-E0Nn2PqWnNjP20250716

16-Jul-2025 14:44:00

134

525.8000

XLON

05002050000144867-E0Nn2PqWnNjR20250716

16-Jul-2025 14:46:13

388

525.6000

BATE

06242062400208862-200014W920250716

16-Jul-2025 14:46:19

388

525.2000

XLON

05002050000147025-E0Nn2PqWnQQV20250716

16-Jul-2025 14:50:42

485

524.6000

XLON

05002050000149007-E0Nn2PqWnVBf20250716

16-Jul-2025 14:50:49

260

524.4000

BATE

08492084900207254-200015PS20250716

16-Jul-2025 14:54:03

80

524.8000

BATE

08492084900212374-200016B120250716

16-Jul-2025 15:06:49

370

526.0000

XLON

05002050000160687-E0Nn2PqWnooJ20250716

16-Jul-2025 15:10:00

537

526.0000

XLON

07002070000161755-E0Nn2PqWns3c20250716

16-Jul-2025 15:10:00

430

526.0000

XLON

07002070000162028-E0Nn2PqWns3g20250716

16-Jul-2025 15:11:03

332

526.0000

XLON

05002050000163030-E0Nn2PqWnsxY20250716

16-Jul-2025 15:12:22

342

526.4000

BATE

08492084900226025-2000198Q20250716

16-Jul-2025 15:13:26

323

526.4000

BATE

06242062400230631-200019EA20250716

16-Jul-2025 15:15:00

371

526.2000

XLON

05002050000163047-E0Nn2PqWnwkr20250716

16-Jul-2025 15:18:07

355

526.0000

XLON

07002070000165469-E0Nn2PqWnzsz20250716

16-Jul-2025 15:18:07

452

526.0000

BATE

08492084900228075-20001A6520250716

16-Jul-2025 15:18:08

556

525.6000

XLON

05002050000160390-E0Nn2PqWnzvz20250716

16-Jul-2025 15:22:15

348

526.2000

BATE

06242062400237633-20001AR820250716

16-Jul-2025 15:24:00

328

525.8000

BATE

06242062400238041-20001B0Q20250716

16-Jul-2025 15:24:00

60

525.8000

BATE

06242062400238041-20001B0P20250716

16-Jul-2025 15:24:00

31

525.8000

XLON

05002050000168853-E0Nn2PqWo7JP20250716

16-Jul-2025 15:24:00

325

525.8000

XLON

05002050000168853-E0Nn2PqWo7JS20250716

16-Jul-2025 15:29:22

430

525.4000

XLON

07002070000168738-E0Nn2PqWoEQe20250716

16-Jul-2025 15:29:22

225

525.4000

BATE

06242062400239437-20001BUE20250716

16-Jul-2025 15:29:24

111

525.4000

BATE

06242062400239437-20001BUG20250716

16-Jul-2025 15:31:27

349

525.6000

BATE

08492084900240831-20001C5N20250716

16-Jul-2025 15:31:41

323

525.4000

XLON

05002050000173515-E0Nn2PqWoGHk20250716

16-Jul-2025 15:35:55

327

525.0000

BATE

08492084900242953-20001CYX20250716

16-Jul-2025 15:48:26

606

526.0000

XLON

07002070000182908-E0Nn2PqWoYE220250716

16-Jul-2025 15:49:23

454

526.0000

XLON

05002050000183671-E0Nn2PqWoYyF20250716

16-Jul-2025 15:49:23

1

526.0000

XLON

05002050000183671-E0Nn2PqWoYyH20250716

16-Jul-2025 15:54:04

485

526.0000

XLON

07002070000184355-E0Nn2PqWodgX20250716

16-Jul-2025 15:54:04

324

525.8000

BATE

06242062400260240-20001GF720250716

16-Jul-2025 15:54:06

562

525.8000

XLON

05002050000182518-E0Nn2PqWoe6N20250716

16-Jul-2025 15:54:09

323

525.4000

BATE

06242062400262326-20001GOT20250716

16-Jul-2025 15:55:10

323

525.4000

BATE

08492084900262191-20001HB520250716

16-Jul-2025 15:57:48

63

525.6000

XLON

07002070000188835-E0Nn2PqWoq6L20250716

16-Jul-2025 15:57:49

293

525.6000

XLON

07002070000188835-E0Nn2PqWoq6N20250716

16-Jul-2025 15:58:06

14

525.4000

BATE

06242062400268403-20001I5K20250716

16-Jul-2025 15:58:06

309

525.4000

BATE

06242062400268403-20001I5L20250716

16-Jul-2025 16:00:29

75

525.0000

BATE

08492084900267125-20001IOX20250716

16-Jul-2025 16:00:29

337

525.0000

BATE

08492084900267125-20001IOY20250716

16-Jul-2025 16:00:29

355

525.0000

XLON

05002050000192127-E0Nn2PqWovIO20250716

16-Jul-2025 16:01:44

323

525.2000

BATE

08492084900268412-20001IZO20250716

16-Jul-2025 16:04:01

356

526.0000

XLON

05002050000195519-E0Nn2PqWp07620250716

16-Jul-2025 16:05:51

388

526.6000

XLON

07002070000196770-E0Nn2PqWp2Qx20250716

16-Jul-2025 16:07:38

324

526.4000

BATE

06242062400276801-20001KHB20250716

16-Jul-2025 16:11:05

89

526.4000

XLON

07002070000200069-E0Nn2PqWp87F20250716

16-Jul-2025 16:11:56

332

526.2000

BATE

08492084900272707-20001LD920250716

16-Jul-2025 16:11:56

420

526.2000

XLON

07002070000200043-E0Nn2PqWp8lA20250716

16-Jul-2025 16:13:49

328

526.0000

BATE

06242062400281248-20001LQH20250716

16-Jul-2025 16:13:49

420

526.0000

XLON

07002070000195828-E0Nn2PqWpAWC20250716

16-Jul-2025 16:14:23

485

525.8000

XLON

05002050000202089-E0Nn2PqWpB9Y20250716

16-Jul-2025 16:16:09

367

525.8000

XLON

05002050000203117-E0Nn2PqWpDIL20250716

16-Jul-2025 16:16:17

341

525.6000

BATE

06242062400281870-20001MJB20250716

16-Jul-2025 16:16:21

420

525.4000

XLON

07002070000201036-E0Nn2PqWpFR920250716

16-Jul-2025 16:18:06

328

524.6000

XLON

05002050000204248-E0Nn2PqWpNL420250716

16-Jul-2025 16:18:50

323

524.8000

BATE

08492084900281176-20001NYN20250716

16-Jul-2025 16:20:03

323

524.8000

XLON

07002070000204873-E0Nn2PqWpSIO20250716

16-Jul-2025 16:21:28

313

524.6000

XLON

07002070000205845-E0Nn2PqWpV4g20250716

16-Jul-2025 16:21:28

11

524.6000

XLON

07002070000205845-E0Nn2PqWpV4e20250716

16-Jul-2025 16:21:58

323

524.4000

BATE

08492084900283529-20001OVD20250716

16-Jul-2025 16:24:25

323

524.8000

XLON

05002050000207001-E0Nn2PqWpb8J20250716

16-Jul-2025 16:24:30

51

524.8000

BATE

06242062400294061-20001PWI20250716

16-Jul-2025 16:24:45

129

524.6000

BATE

06242062400294124-20001PZF20250716

16-Jul-2025 16:24:45

97

524.6000

XLON

05002050000207000-E0Nn2PqWpbaH20250716

 

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