RNS Number : 7454G
Melrose Industries PLC
10 November 2025
 

10th November 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:

7th November 2025

Aggregate number of ordinary shares purchased:

97,977

Lowest price per share (pence):

601.80

Highest price per share (pence):

617.60

Weighted average price per day (pence):

607.1910

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 51,441,090 ordinary shares in treasury and has 1,260,034,231 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

607.1910

97,977

601.80

617.60

 

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

07 November 2025 08:00:49

                           213

                      616.60

XLON

00360047261TRLO1

07 November 2025 08:11:33

                           458

                      617.60

XLON

00360057366TRLO1

07 November 2025 08:11:33

                           481

                      617.60

XLON

00360057367TRLO1

07 November 2025 08:12:47

                           460

                      617.00

XLON

00360058140TRLO1

07 November 2025 08:12:56

                           221

                      617.20

XLON

00360058228TRLO1

07 November 2025 08:12:56

                           220

                      617.20

XLON

00360058229TRLO1

07 November 2025 08:13:13

                           217

                      616.60

XLON

00360058456TRLO1

07 November 2025 08:15:31

                           232

                      617.00

XLON

00360060320TRLO1

07 November 2025 08:16:48

                           225

                      616.40

XLON

00360061188TRLO1

07 November 2025 08:20:25

                           427

                      616.60

XLON

00360063675TRLO1

07 November 2025 08:28:20

                           150

                      617.60

XLON

00360069336TRLO1

07 November 2025 08:28:20

                           129

                      617.60

XLON

00360069337TRLO1

07 November 2025 08:28:20

                             67

                      617.60

XLON

00360069338TRLO1

07 November 2025 08:28:20

                           298

                      617.60

XLON

00360069339TRLO1

07 November 2025 08:28:39

                           450

                      617.20

XLON

00360069528TRLO1

07 November 2025 08:29:06

                           459

                      616.80

XLON

00360069812TRLO1

07 November 2025 08:29:20

                           437

                      616.60

XLON

00360070023TRLO1

07 November 2025 08:31:21

                           229

                      616.40

XLON

00360071264TRLO1

07 November 2025 08:31:33

                           227

                      616.00

XLON

00360071393TRLO1

07 November 2025 08:33:47

                           235

                      615.40

XLON

00360072956TRLO1

07 November 2025 08:37:22

                           214

                      614.80

XLON

00360075578TRLO1

07 November 2025 08:49:08

                           458

                      615.80

XLON

00360083986TRLO1

07 November 2025 08:50:06

                           434

                      615.60

XLON

00360084886TRLO1

07 November 2025 08:50:06

                           258

                      615.60

XLON

00360084887TRLO1

07 November 2025 08:50:06

                             81

                      615.60

XLON

00360084888TRLO1

07 November 2025 08:51:08

                             21

                      615.20

XLON

00360085888TRLO1

07 November 2025 08:51:08

                           203

                      615.20

XLON

00360085889TRLO1

07 November 2025 09:00:00

                           443

                      615.60

XLON

00360097157TRLO1

07 November 2025 09:01:02

                           221

                      615.20

XLON

00360098262TRLO1

07 November 2025 09:01:02

                           700

                      615.20

XLON

00360098263TRLO1

07 November 2025 09:01:02

                           253

                      615.20

XLON

00360098264TRLO1

07 November 2025 09:01:02

                               4

                      615.20

XLON

00360098265TRLO1

07 November 2025 09:01:02

                           436

                      615.00

XLON

00360098266TRLO1

07 November 2025 09:01:02

                           436

                      614.80

XLON

00360098267TRLO1

07 November 2025 09:01:03

                           434

                      614.40

XLON

00360098283TRLO1

07 November 2025 09:01:48

                           437

                      614.00

XLON

00360099114TRLO1

07 November 2025 09:08:51

                           460

                      617.00

XLON

00360106811TRLO1

07 November 2025 09:09:00

                           452

                      616.20

XLON

00360106962TRLO1

07 November 2025 09:10:30

                           465

                      615.80

XLON

00360108538TRLO1

07 November 2025 09:11:29

                           434

                      615.60

XLON

00360109505TRLO1

07 November 2025 09:15:14

                           437

                      615.40

XLON

00360113930TRLO1

07 November 2025 09:17:54

                           275

                      615.00

XLON

00360116950TRLO1

07 November 2025 09:23:50

                        1,141

                      615.20

XLON

00360122134TRLO1

07 November 2025 09:25:25

                        1,092

                      615.00

XLON

00360123700TRLO1

07 November 2025 09:27:36

                           699

                      614.40

XLON

00360125965TRLO1

07 November 2025 09:28:06

                           439

                      614.20

XLON

00360126569TRLO1

07 November 2025 09:28:59

                           440

                      613.80

XLON

00360127485TRLO1

07 November 2025 09:29:24

                           218

                      613.40

XLON

00360127911TRLO1

07 November 2025 09:29:41

                           224

                      613.00

XLON

00360128201TRLO1

07 November 2025 09:29:41

                           199

                      613.20

XLON

00360128237TRLO1

07 November 2025 09:29:41

                             16

                      613.20

XLON

00360128238TRLO1

07 November 2025 09:29:52

                           235

                      613.00

XLON

00360128400TRLO1

07 November 2025 09:30:03

                           220

                      613.00

XLON

00360128540TRLO1

07 November 2025 09:30:12

                           221

                      613.00

XLON

00360128733TRLO1

07 November 2025 09:30:54

                           223

                      612.80

XLON

00360129543TRLO1

07 November 2025 09:31:56

                           230

                      612.60

XLON

00360130626TRLO1

07 November 2025 09:35:57

                           219

                      612.60

XLON

00360136875TRLO1

07 November 2025 09:36:27

                           214

                      612.40

XLON

00360138124TRLO1

07 November 2025 09:39:24

                           218

                      612.20

XLON

00360141382TRLO1

07 November 2025 09:39:24

                           219

                      612.20

XLON

00360141383TRLO1

07 November 2025 09:41:14

                           468

                      611.80

XLON

00360143480TRLO1

07 November 2025 09:42:32

                           220

                      610.80

XLON

00360144799TRLO1

07 November 2025 09:42:32

                           217

                      610.60

XLON

00360144800TRLO1

07 November 2025 09:44:24

                           226

                      610.40

XLON

00360147066TRLO1

07 November 2025 09:48:43

                           438

                      608.20

XLON

00360150534TRLO1

07 November 2025 09:50:53

                           222

                      607.60

XLON

00360152589TRLO1

07 November 2025 09:52:09

                           223

                      607.20

XLON

00360154252TRLO1

07 November 2025 09:52:09

                           222

                      607.20

XLON

00360154253TRLO1

07 November 2025 09:53:30

                           457

                      607.80

XLON

00360155385TRLO1

07 November 2025 09:53:33

                             69

                      607.40

XLON

00360155412TRLO1

07 November 2025 10:00:10

                           219

                      607.80

XLON

00360159511TRLO1

07 November 2025 10:06:36

                           230

                      607.60

XLON

00360159719TRLO1

07 November 2025 10:10:38

                           223

                      607.20

XLON

00360159772TRLO1

07 November 2025 10:10:38

                           223

                      607.20

XLON

00360159773TRLO1

07 November 2025 10:16:15

                           681

                      606.60

XLON

00360159956TRLO1

07 November 2025 10:17:29

                           446

                      606.60

XLON

00360159981TRLO1

07 November 2025 10:18:25

                           444

                      606.20

XLON

00360160013TRLO1

07 November 2025 10:29:38

                           222

                      605.80

XLON

00360160619TRLO1

07 November 2025 10:29:45

                             58

                      605.40

XLON

00360160645TRLO1

07 November 2025 10:29:45

                           162

                      605.40

XLON

00360160646TRLO1

07 November 2025 10:30:34

                           228

                      605.80

XLON

00360160845TRLO1

07 November 2025 10:30:54

                           220

                      605.40

XLON

00360160848TRLO1

07 November 2025 10:31:05

                           220

                      604.40

XLON

00360160855TRLO1

07 November 2025 10:35:17

                           330

                      605.20

XLON

00360160976TRLO1

07 November 2025 10:35:44

                           439

                      605.00

XLON

00360160994TRLO1

07 November 2025 10:40:13

                               4

                      604.20

XLON

00360161103TRLO1

07 November 2025 10:40:13

                           636

                      604.20

XLON

00360161104TRLO1

07 November 2025 10:40:38

                           434

                      603.60

XLON

00360161110TRLO1

07 November 2025 10:40:41

                             17

                      603.40

XLON

00360161112TRLO1

07 November 2025 10:45:50

                           215

                      604.60

XLON

00360161284TRLO1

07 November 2025 10:49:40

                           462

                      604.00

XLON

00360161444TRLO1

07 November 2025 10:49:42

                           451

                      603.80

XLON

00360161445TRLO1

07 November 2025 10:50:39

                             14

                      603.60

XLON

00360161517TRLO1

07 November 2025 10:51:19

                           299

                      604.00

XLON

00360161556TRLO1

07 November 2025 10:52:07

                           178

                      604.20

XLON

00360161581TRLO1

07 November 2025 10:52:07

                           483

                      604.20

XLON

00360161582TRLO1

07 November 2025 10:56:09

                               1

                      604.00

XLON

00360161710TRLO1

07 November 2025 10:56:18

                               6

                      604.00

XLON

00360161725TRLO1

07 November 2025 10:57:23

                           213

                      604.00

XLON

00360161751TRLO1

07 November 2025 11:08:34

                           432

                      605.60

XLON

00360162067TRLO1

07 November 2025 11:12:31

                           445

                      605.40

XLON

00360162241TRLO1

07 November 2025 11:12:35

                           450

                      605.00

XLON

00360162248TRLO1

07 November 2025 11:12:46

                           463

                      604.60

XLON

00360162251TRLO1

07 November 2025 11:14:48

                           441

                      604.40

XLON

00360162337TRLO1

07 November 2025 11:14:48

                           220

                      604.40

XLON

00360162338TRLO1

07 November 2025 11:17:46

                           674

                      604.20

XLON

00360162449TRLO1

07 November 2025 11:22:58

                           463

                      604.20

XLON

00360162751TRLO1

07 November 2025 11:27:12

                           218

                      604.00

XLON

00360162850TRLO1

07 November 2025 11:27:12

                           217

                      604.00

XLON

00360162851TRLO1

07 November 2025 11:36:32

                           446

                      604.60

XLON

00360163215TRLO1

07 November 2025 11:42:55

                           700

                      605.00

XLON

00360163464TRLO1

07 November 2025 11:44:39

                           435

                      604.80

XLON

00360163543TRLO1

07 November 2025 11:44:39

                           218

                      604.80

XLON

00360163544TRLO1

07 November 2025 11:52:41

                           692

                      605.60

XLON

00360164094TRLO1

07 November 2025 11:52:41

                           231

                      605.60

XLON

00360164095TRLO1

07 November 2025 12:00:31

                           442

                      606.80

XLON

00360164364TRLO1

07 November 2025 12:13:47

                           459

                      607.60

XLON

00360164587TRLO1

07 November 2025 12:14:43

                           657

                      607.60

XLON

00360164598TRLO1

07 November 2025 12:16:01

                           468

                      607.40

XLON

00360164631TRLO1

07 November 2025 12:17:15

                           217

                      607.00

XLON

00360164653TRLO1

07 November 2025 12:17:15

                           435

                      607.00

XLON

00360164654TRLO1

07 November 2025 12:18:25

                           439

                      606.60

XLON

00360164687TRLO1

07 November 2025 12:18:25

                           219

                      606.60

XLON

00360164688TRLO1

07 November 2025 12:18:25

                           658

                      606.40

XLON

00360164697TRLO1

07 November 2025 12:19:00

                           670

                      606.00

XLON

00360164717TRLO1

07 November 2025 12:27:10

                           432

                      605.60

XLON

00360164915TRLO1

07 November 2025 12:30:11

                           446

                      605.20

XLON

00360164958TRLO1

07 November 2025 12:30:11

                           140

                      605.20

XLON

00360164959TRLO1

07 November 2025 12:30:11

                             83

                      605.20

XLON

00360164960TRLO1

07 November 2025 12:30:32

                           644

                      604.80

XLON

00360164969TRLO1

07 November 2025 12:35:51

                           462

                      605.20

XLON

00360165038TRLO1

07 November 2025 12:38:11

                           437

                      605.40

XLON

00360165073TRLO1

07 November 2025 12:43:47

                           444

                      605.20

XLON

00360165274TRLO1

07 November 2025 12:50:17

                           456

                      603.60

XLON

00360165461TRLO1

07 November 2025 12:54:57

                           454

                      603.40

XLON

00360165548TRLO1

07 November 2025 12:56:00

                           437

                      603.20

XLON

00360165574TRLO1

07 November 2025 12:56:00

                           259

                      603.40

XLON

00360165575TRLO1

07 November 2025 12:56:00

                           178

                      603.40

XLON

00360165576TRLO1

07 November 2025 12:58:15

                           230

                      603.40

XLON

00360165645TRLO1

07 November 2025 13:05:16

                           222

                      603.00

XLON

00360165802TRLO1

07 November 2025 13:12:20

                           453

                      603.20

XLON

00360165931TRLO1

07 November 2025 13:12:20

                           226

                      603.20

XLON

00360165932TRLO1

07 November 2025 13:12:20

                           226

                      603.20

XLON

00360165933TRLO1

07 November 2025 13:19:21

                           429

                      603.60

XLON

00360166045TRLO1

07 November 2025 13:25:37

                           462

                      604.00

XLON

00360166128TRLO1

07 November 2025 13:25:37

                           231

                      604.00

XLON

00360166129TRLO1

07 November 2025 13:25:37

                           230

                      604.00

XLON

00360166130TRLO1

07 November 2025 13:28:57

                           703

                      603.80

XLON

00360166218TRLO1

07 November 2025 13:30:08

                           433

                      603.60

XLON

00360166255TRLO1

07 November 2025 13:31:00

                           434

                      603.20

XLON

00360166271TRLO1

07 November 2025 13:32:48

                           660

                      603.20

XLON

00360166298TRLO1

07 November 2025 13:39:47

                           875

                      602.60

XLON

00360166421TRLO1

07 November 2025 13:40:47

                           686

                      602.40

XLON

00360166435TRLO1

07 November 2025 13:48:18

                           456

                      603.60

XLON

00360166619TRLO1

07 November 2025 13:49:39

                           435

                      603.60

XLON

00360166639TRLO1

07 November 2025 13:55:36

                           659

                      603.60

XLON

00360166804TRLO1

07 November 2025 13:56:05

                           221

                      603.40

XLON

00360166827TRLO1

07 November 2025 13:56:05

                           443

                      603.40

XLON

00360166828TRLO1

07 November 2025 13:58:59

                           450

                      603.20

XLON

00360166885TRLO1

07 November 2025 14:00:00

                           429

                      603.00

XLON

00360166906TRLO1

07 November 2025 14:01:44

                           436

                      602.60

XLON

00360166972TRLO1

07 November 2025 14:09:59

                           438

                      603.00

XLON

00360167355TRLO1

07 November 2025 14:09:59

                           219

                      603.00

XLON

00360167356TRLO1

07 November 2025 14:09:59

                           219

                      603.00

XLON

00360167357TRLO1

07 November 2025 14:12:59

                           693

                      604.00

XLON

00360167438TRLO1

07 November 2025 14:15:20

                             53

                      603.40

XLON

00360167502TRLO1

07 November 2025 14:15:20

                           411

                      603.40

XLON

00360167503TRLO1

07 November 2025 14:15:20

                           232

                      603.40

XLON

00360167504TRLO1

07 November 2025 14:16:57

                           456

                      603.20

XLON

00360167630TRLO1

07 November 2025 14:26:55

                             38

                      603.80

XLON

00360168157TRLO1

07 November 2025 14:26:55

                        1,058

                      603.80

XLON

00360168158TRLO1

07 November 2025 14:29:03

                           854

                      603.80

XLON

00360168249TRLO1

07 November 2025 14:30:01

                           863

                      603.60

XLON

00360168288TRLO1

07 November 2025 14:32:11

                           216

                      603.60

XLON

00360168758TRLO1

07 November 2025 14:32:11

                           649

                      603.60

XLON

00360168759TRLO1

07 November 2025 14:33:44

                           696

                      603.20

XLON

00360168835TRLO1

07 November 2025 14:34:33

                             53

                      603.00

XLON

00360168857TRLO1

07 November 2025 14:34:33

                           591

                      603.00

XLON

00360168858TRLO1

07 November 2025 14:35:17

                           429

                      603.00

XLON

00360168874TRLO1

07 November 2025 14:36:08

                           227

                      602.80

XLON

00360168922TRLO1

07 November 2025 14:36:08

                           454

                      602.80

XLON

00360168923TRLO1

07 November 2025 14:36:17

                           647

                      602.60

XLON

00360168940TRLO1

07 November 2025 14:37:23

                           678

                      602.00

XLON

00360169028TRLO1

07 November 2025 14:39:24

                           432

                      601.80

XLON

00360169150TRLO1

07 November 2025 14:49:02

                           683

                      605.00

XLON

00360169842TRLO1

07 November 2025 14:49:30

                           680

                      604.60

XLON

00360169912TRLO1

07 November 2025 14:49:45

                           437

                      604.40

XLON

00360169926TRLO1

07 November 2025 14:50:00

                           453

                      604.00

XLON

00360169947TRLO1

07 November 2025 14:53:46

                           675

                      604.20

XLON

00360170134TRLO1

07 November 2025 15:00:23

                           662

                      605.60

XLON

00360170419TRLO1

07 November 2025 15:00:24

                           654

                      605.40

XLON

00360170427TRLO1

07 November 2025 15:00:51

                           647

                      604.80

XLON

00360170443TRLO1

07 November 2025 15:02:43

                           668

                      604.60

XLON

00360170537TRLO1

07 November 2025 15:04:56

                           455

                      603.80

XLON

00360170659TRLO1

07 November 2025 15:06:17

                               1

                      603.60

XLON

00360170781TRLO1

07 November 2025 15:06:17

                           451

                      603.60

XLON

00360170782TRLO1

07 November 2025 15:14:37

                           685

                      605.60

XLON

00360171284TRLO1

07 November 2025 15:16:41

                           700

                      606.00

XLON

00360171542TRLO1

07 November 2025 15:17:00

                           694

                      605.60

XLON

00360171559TRLO1

07 November 2025 15:18:23

                           650

                      605.40

XLON

00360171767TRLO1

07 November 2025 15:19:10

                           166

                      605.20

XLON

00360171777TRLO1

07 November 2025 15:19:10

                           300

                      605.20

XLON

00360171778TRLO1

07 November 2025 15:19:10

                           233

                      605.20

XLON

00360171779TRLO1

07 November 2025 15:21:57

                           643

                      606.20

XLON

00360171852TRLO1

07 November 2025 15:23:33

                           651

                      606.60

XLON

00360171907TRLO1

07 November 2025 15:24:40

                           448

                      606.20

XLON

00360171960TRLO1

07 November 2025 15:27:07

                           874

                      606.80

XLON

00360172072TRLO1

07 November 2025 15:28:18

                           649

                      606.80

XLON

00360172115TRLO1

07 November 2025 15:29:54

                           659

                      606.60

XLON

00360172228TRLO1

07 November 2025 15:34:15

                           698

                      607.20

XLON

00360172656TRLO1

07 November 2025 15:34:15

                           232

                      607.20

XLON

00360172657TRLO1

07 November 2025 15:36:30

                           698

                      607.40

XLON

00360172860TRLO1

07 November 2025 15:38:45

                           658

                      606.80

XLON

00360172992TRLO1

07 November 2025 15:38:45

                           219

                      606.80

XLON

00360172993TRLO1

07 November 2025 15:44:24

                           876

                      605.80

XLON

00360173198TRLO1

07 November 2025 15:44:24

                           219

                      605.80

XLON

00360173199TRLO1

07 November 2025 15:44:53

                           433

                      605.40

XLON

00360173249TRLO1

07 November 2025 15:50:38

                        1,073

                      606.40

XLON

00360173542TRLO1

07 November 2025 15:50:38

                           214

                      606.40

XLON

00360173543TRLO1

07 November 2025 15:54:07

                        1,077

                      606.80

XLON

00360173695TRLO1

07 November 2025 15:56:10

                           646

                      606.80

XLON

00360173779TRLO1

07 November 2025 15:57:23

                           465

                      606.60

XLON

00360173827TRLO1

07 November 2025 15:57:23

                           233

                      606.60

XLON

00360173828TRLO1

07 November 2025 15:57:23

                           232

                      606.60

XLON

00360173829TRLO1

07 November 2025 16:04:38

                        1,326

                      606.60

XLON

00360174275TRLO1

07 November 2025 16:05:19

                           677

                      607.00

XLON

00360174313TRLO1

07 November 2025 16:05:19

                           226

                      607.00

XLON

00360174314TRLO1

07 November 2025 16:06:04

                           659

                      606.60

XLON

00360174357TRLO1

07 November 2025 16:06:04

                           220

                      606.60

XLON

00360174358TRLO1

07 November 2025 16:06:16

                           214

                      606.20

XLON

00360174376TRLO1

07 November 2025 16:07:06

                           437

                      606.20

XLON

00360174418TRLO1

07 November 2025 16:08:20

                           466

                      605.80

XLON

00360174510TRLO1

07 November 2025 16:08:20

                           233

                      605.80

XLON

00360174511TRLO1

07 November 2025 16:11:18

                           230

                      606.00

XLON

00360174732TRLO1

07 November 2025 16:11:18

                           229

                      606.00

XLON

00360174733TRLO1

07 November 2025 16:11:18

                           459

                      606.00

XLON

00360174734TRLO1

07 November 2025 16:12:18

                           907

                      605.80

XLON

00360174796TRLO1

07 November 2025 16:14:20

                           174

                      605.40

XLON

00360174939TRLO1

07 November 2025 16:15:10

                           234

                      605.20

XLON

00360175023TRLO1

07 November 2025 16:15:10

                           235

                      605.20

XLON

00360175024TRLO1

07 November 2025 16:15:32

                           221

                      605.00

XLON

00360175045TRLO1

07 November 2025 16:15:49

                           222

                      604.80

XLON

00360175067TRLO1

07 November 2025 16:16:35

                           225

                      604.80

XLON

00360175145TRLO1

07 November 2025 16:16:45

                           224

                      604.80

XLON

00360175155TRLO1

07 November 2025 16:17:03

                           297

                      605.20

XLON

00360175174TRLO1

07 November 2025 16:17:14

                           227

                      605.20

XLON

00360175178TRLO1

07 November 2025 16:17:42

                           217

                      605.00

XLON

00360175214TRLO1

07 November 2025 16:17:42

                           216

                      605.00

XLON

00360175215TRLO1

07 November 2025 16:19:27

                           117

                      605.20

XLON

00360175289TRLO1

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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