RNS Number : 0688C
Melrose Industries PLC
06 October 2025
 

6th October 2025

Melrose Industries PLC

("Melrose" or the "Company")

Transaction in Own Shares

 

The Company announces today it has purchased the following number of its ordinary shares of £0.001 each through Investec Bank plc ("Investec"). 

Ordinary Shares

Date of purchase:

3rd October 2025

Aggregate number of ordinary shares purchased:

50,005

Lowest price per share (pence):

632.20

Highest price per share (pence):

641.00

Weighted average price per day (pence):

638.1116

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 48,951,247 ordinary shares in treasury and has 1,262,524,074 ordinary shares in issue (excluding treasury shares).

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

638.1116

50,005

632.20

641.00

 

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:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

03 October 2025 08:09:25

                           490

                      634.40

XLON

00355603003TRLO1

03 October 2025 08:09:31

                           534

                      633.40

XLON

00355603137TRLO1

03 October 2025 08:09:46

                           535

                      633.20

XLON

00355603199TRLO1

03 October 2025 08:10:39

                           497

                      633.00

XLON

00355603915TRLO1

03 October 2025 08:10:41

                           472

                      632.20

XLON

00355603935TRLO1

03 October 2025 08:10:41

                             46

                      632.20

XLON

00355603936TRLO1

03 October 2025 08:10:47

                           136

                      632.20

XLON

00355603962TRLO1

03 October 2025 08:10:47

                           126

                      632.20

XLON

00355603963TRLO1

03 October 2025 08:17:46

                           507

                      633.80

XLON

00355607823TRLO1

03 October 2025 08:18:39

                           535

                      633.40

XLON

00355608424TRLO1

03 October 2025 08:20:09

                           525

                      633.40

XLON

00355609390TRLO1

03 October 2025 08:20:45

                           528

                      633.20

XLON

00355609796TRLO1

03 October 2025 08:21:06

                           515

                      632.40

XLON

00355609998TRLO1

03 October 2025 08:25:05

                           498

                      635.00

XLON

00355611287TRLO1

03 October 2025 08:27:22

                           532

                      634.80

XLON

00355612162TRLO1

03 October 2025 08:29:00

                           491

                      635.40

XLON

00355612581TRLO1

03 October 2025 08:33:58

                           521

                      635.40

XLON

00355614941TRLO1

03 October 2025 08:34:52

                           516

                      635.40

XLON

00355615403TRLO1

03 October 2025 08:34:56

                           511

                      635.20

XLON

00355615503TRLO1

03 October 2025 08:40:40

                           521

                      635.00

XLON

00355618356TRLO1

03 October 2025 08:40:40

                           495

                      635.00

XLON

00355618357TRLO1

03 October 2025 08:40:41

                           495

                      634.80

XLON

00355618360TRLO1

03 October 2025 08:41:08

                           265

                      634.60

XLON

00355618642TRLO1

03 October 2025 08:41:08

                           264

                      634.60

XLON

00355618643TRLO1

03 October 2025 08:41:13

                           256

                      634.40

XLON

00355618715TRLO1

03 October 2025 08:41:13

                           245

                      634.20

XLON

00355618717TRLO1

03 October 2025 08:41:35

                           264

                      634.80

XLON

00355618856TRLO1

03 October 2025 08:48:14

                           502

                      637.00

XLON

00355622461TRLO1

03 October 2025 08:48:27

                           490

                      637.40

XLON

00355622511TRLO1

03 October 2025 08:50:01

                           490

                      638.20

XLON

00355623452TRLO1

03 October 2025 08:52:13

                           521

                      638.20

XLON

00355624518TRLO1

03 October 2025 08:52:26

                           529

                      637.40

XLON

00355624714TRLO1

03 October 2025 08:52:27

                           265

                      637.40

XLON

00355624724TRLO1

03 October 2025 08:52:28

                           191

                      637.20

XLON

00355624727TRLO1

03 October 2025 08:58:04

                           252

                      638.60

XLON

00355627543TRLO1

03 October 2025 08:58:04

                           253

                      638.60

XLON

00355627544TRLO1

03 October 2025 09:00:00

                           265

                      638.40

XLON

00355628663TRLO1

03 October 2025 09:00:00

                           246

                      638.20

XLON

00355628664TRLO1

03 October 2025 09:05:37

                           268

                      640.20

XLON

00355631006TRLO1

03 October 2025 09:05:59

                           266

                      640.00

XLON

00355631133TRLO1

03 October 2025 09:06:02

                           268

                      639.80

XLON

00355631142TRLO1

03 October 2025 09:07:03

                           264

                      639.60

XLON

00355631494TRLO1

03 October 2025 09:07:06

                           247

                      639.20

XLON

00355631519TRLO1

03 October 2025 09:07:07

                           255

                      639.00

XLON

00355631523TRLO1

03 October 2025 09:09:03

                           246

                      639.00

XLON

00355632178TRLO1

03 October 2025 09:11:12

                           264

                      638.20

XLON

00355632827TRLO1

03 October 2025 09:13:02

                           258

                      638.80

XLON

00355633473TRLO1

03 October 2025 09:13:02

                           247

                      638.60

XLON

00355633474TRLO1

03 October 2025 09:13:04

                           247

                      638.40

XLON

00355633480TRLO1

03 October 2025 09:14:04

                           257

                      638.40

XLON

00355633845TRLO1

03 October 2025 09:15:53

                           252

                      638.60

XLON

00355634448TRLO1

03 October 2025 09:16:19

                           248

                      638.40

XLON

00355634700TRLO1

03 October 2025 09:17:02

                           249

                      638.20

XLON

00355634867TRLO1

03 October 2025 09:17:09

                           247

                      638.00

XLON

00355634907TRLO1

03 October 2025 09:20:20

                           266

                      637.40

XLON

00355636200TRLO1

03 October 2025 09:24:34

                           260

                      638.20

XLON

00355637578TRLO1

03 October 2025 09:25:06

                             12

                      638.00

XLON

00355637701TRLO1

03 October 2025 09:25:06

                           234

                      638.00

XLON

00355637702TRLO1

03 October 2025 09:25:06

                           246

                      638.00

XLON

00355637703TRLO1

03 October 2025 09:26:11

                           247

                      637.80

XLON

00355638135TRLO1

03 October 2025 09:26:11

                           246

                      637.80

XLON

00355638136TRLO1

03 October 2025 09:33:42

                           512

                      638.60

XLON

00355640841TRLO1

03 October 2025 09:33:45

                           500

                      638.40

XLON

00355640853TRLO1

03 October 2025 09:35:18

                           495

                      638.20

XLON

00355641283TRLO1

03 October 2025 09:38:50

                           488

                      638.40

XLON

00355642299TRLO1

03 October 2025 09:38:50

                               8

                      638.40

XLON

00355642300TRLO1

03 October 2025 09:43:11

                           267

                      639.20

XLON

00355643420TRLO1

03 October 2025 09:44:06

                           257

                      639.20

XLON

00355643656TRLO1

03 October 2025 09:46:58

                           252

                      639.00

XLON

00355644705TRLO1

03 October 2025 09:48:52

                           262

                      638.80

XLON

00355645746TRLO1

03 October 2025 09:48:52

                           373

                      638.80

XLON

00355645747TRLO1

03 October 2025 09:49:13

                           267

                      638.60

XLON

00355645934TRLO1

03 October 2025 09:50:05

                           260

                      638.40

XLON

00355646438TRLO1

03 October 2025 09:50:46

                           249

                      638.20

XLON

00355646867TRLO1

03 October 2025 09:50:46

                           248

                      638.20

XLON

00355646868TRLO1

03 October 2025 09:50:48

                           526

                      638.00

XLON

00355646875TRLO1

03 October 2025 09:52:34

                           250

                      637.80

XLON

00355647760TRLO1

03 October 2025 09:52:43

                           251

                      637.80

XLON

00355647879TRLO1

03 October 2025 09:52:45

                           259

                      637.60

XLON

00355647899TRLO1

03 October 2025 09:55:51

                           755

                      637.80

XLON

00355649493TRLO1

03 October 2025 09:56:05

                           739

                      637.40

XLON

00355649591TRLO1

03 October 2025 09:56:07

                           504

                      637.20

XLON

00355649611TRLO1

03 October 2025 10:11:17

                           492

                      640.80

XLON

00355660524TRLO1

03 October 2025 10:11:17

                           501

                      640.60

XLON

00355660525TRLO1

03 October 2025 10:12:42

                           251

                      640.20

XLON

00355661239TRLO1

03 October 2025 10:13:48

                           530

                      640.00

XLON

00355661760TRLO1

03 October 2025 10:13:57

                           523

                      639.80

XLON

00355661836TRLO1

03 October 2025 10:15:24

                           493

                      639.80

XLON

00355662700TRLO1

03 October 2025 10:21:41

                           143

                      639.60

XLON

00355666531TRLO1

03 October 2025 10:21:41

                           355

                      639.60

XLON

00355666532TRLO1

03 October 2025 10:21:46

                           341

                      639.60

XLON

00355666587TRLO1

03 October 2025 10:23:38

                           355

                      639.60

XLON

00355667505TRLO1

03 October 2025 10:23:38

                           148

                      639.60

XLON

00355667506TRLO1

03 October 2025 10:26:52

                           530

                      639.80

XLON

00355669165TRLO1

03 October 2025 10:26:53

                           530

                      639.60

XLON

00355669168TRLO1

03 October 2025 10:27:32

                           780

                      639.60

XLON

00355669614TRLO1

03 October 2025 10:30:18

                           512

                      639.80

XLON

00355671197TRLO1

03 October 2025 10:38:54

                           510

                      639.60

XLON

00355675999TRLO1

03 October 2025 10:50:17

                           245

                      640.00

XLON

00355686865TRLO1

03 October 2025 10:50:17

                           410

                      640.00

XLON

00355686866TRLO1

03 October 2025 11:00:02

                           245

                      640.00

XLON

00355692320TRLO1

03 October 2025 11:00:16

                               4

                      640.20

XLON

00355692344TRLO1

03 October 2025 11:00:16

                           350

                      640.20

XLON

00355692345TRLO1

03 October 2025 11:00:16

                               2

                      640.20

XLON

00355692346TRLO1

03 October 2025 11:00:16

                           308

                      640.20

XLON

00355692347TRLO1

03 October 2025 11:01:28

                           494

                      640.40

XLON

00355692400TRLO1

03 October 2025 11:01:28

                           112

                      640.40

XLON

00355692401TRLO1

03 October 2025 11:01:28

                           202

                      640.40

XLON

00355692402TRLO1

03 October 2025 11:01:46

                           250

                      640.40

XLON

00355692407TRLO1

03 October 2025 11:01:46

                           503

                      640.40

XLON

00355692408TRLO1

03 October 2025 11:01:46

                           158

                      640.40

XLON

00355692409TRLO1

03 October 2025 11:01:46

                           195

                      640.40

XLON

00355692410TRLO1

03 October 2025 11:01:46

                           493

                      640.20

XLON

00355692411TRLO1

03 October 2025 11:22:56

                           266

                      640.60

XLON

00355692972TRLO1

03 October 2025 11:22:56

                             68

                      640.60

XLON

00355692973TRLO1

03 October 2025 11:23:05

                           735

                      640.40

XLON

00355692996TRLO1

03 October 2025 11:23:05

                             31

                      640.40

XLON

00355692997TRLO1

03 October 2025 11:23:46

                           792

                      640.20

XLON

00355693021TRLO1

03 October 2025 11:23:46

                           355

                      640.20

XLON

00355693022TRLO1

03 October 2025 11:23:46

                             31

                      640.20

XLON

00355693023TRLO1

03 October 2025 11:23:46

                           547

                      640.20

XLON

00355693024TRLO1

03 October 2025 11:23:46

                           312

                      640.20

XLON

00355693025TRLO1

03 October 2025 11:23:48

                           751

                      640.00

XLON

00355693027TRLO1

03 October 2025 11:23:50

                           753

                      640.00

XLON

00355693028TRLO1

03 October 2025 11:24:14

                           753

                      639.80

XLON

00355693051TRLO1

03 October 2025 11:32:01

                           525

                      639.80

XLON

00355693591TRLO1

03 October 2025 11:32:01

                           456

                      639.80

XLON

00355693592TRLO1

03 October 2025 11:38:00

                           248

                      640.60

XLON

00355693722TRLO1

03 October 2025 11:40:41

                           535

                      640.40

XLON

00355693783TRLO1

03 October 2025 11:48:21

                           511

                      640.40

XLON

00355694016TRLO1

03 October 2025 11:48:21

                           256

                      640.40

XLON

00355694017TRLO1

03 October 2025 11:48:25

                           784

                      640.20

XLON

00355694022TRLO1

03 October 2025 11:49:59

                           776

                      640.40

XLON

00355694075TRLO1

03 October 2025 11:56:43

                           258

                      641.00

XLON

00355694220TRLO1

03 October 2025 12:02:11

                           255

                      641.00

XLON

00355694366TRLO1

03 October 2025 12:02:11

                           402

                      641.00

XLON

00355694367TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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