National Storage Mechanism | Additional information
RNS Number : 1812R
Melrose Industries PLC
16 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:

15 July 2025

Number of ordinary shares purchased

56,600

Lowest price per share:

531.2000

Highest price per share:

536.0000

Weighted average price per day:

533.3465

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 39,860,328 ordinary shares held in treasury and 1,271,614,993 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:

15 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

533.4315

33,960

531.4000

535.8000

BATS Europe

533.2190

22,640

531.2000

536.0000

 

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

15-Jul-2025 08:29:33

350

531.2000

BATE

06242062400013430-200006ZB20250715

15-Jul-2025 08:45:23

389

534.0000

XLON

07002070000019231-E0NmJSMbCb7C20250715

15-Jul-2025 08:51:30

421

533.8000

XLON

07002070000022012-E0NmJSMbChdF20250715

15-Jul-2025 08:53:10

325

533.4000

BATE

08492084900019304-200008UE20250715

15-Jul-2025 08:53:10

382

532.8000

BATE

08492084900021074-200008UI20250715

15-Jul-2025 08:53:10

337

533.2000

XLON

07002070000018502-E0NmJSMbCiov20250715

15-Jul-2025 09:00:00

357

532.8000

XLON

05002050000023323-E0NmJSMbCofu20250715

15-Jul-2025 09:00:00

357

532.8000

BATE

08492084900024910-2000098T20250715

15-Jul-2025 09:08:05

357

534.8000

XLON

05002050000029323-E0NmJSMbCy6c20250715

15-Jul-2025 09:10:25

389

535.8000

XLON

07002070000030260-E0NmJSMbD0Hu20250715

15-Jul-2025 09:12:02

325

536.0000

BATE

06242062400032867-20000A8420250715

15-Jul-2025 09:13:00

325

535.6000

XLON

05002050000031326-E0NmJSMbD2jT20250715

15-Jul-2025 09:13:00

486

535.2000

XLON

07002070000031391-E0NmJSMbD2kq20250715

15-Jul-2025 09:14:05

324

534.4000

BATE

08492084900033060-20000ADD20250715

15-Jul-2025 09:21:29

355

534.4000

BATE

06242062400035700-20000AWW20250715

15-Jul-2025 09:21:29

437

534.4000

XLON

05002050000033504-E0NmJSMbDAYs20250715

15-Jul-2025 09:29:00

421

533.0000

XLON

07002070000035340-E0NmJSMbDG3t20250715

15-Jul-2025 09:51:22

389

534.2000

XLON

05002050000041194-E0NmJSMbDaTw20250715

15-Jul-2025 09:51:22

352

534.2000

BATE

08492084900043599-20000CWU20250715

15-Jul-2025 09:51:30

328

533.8000

BATE

08492084900043600-20000CXD20250715

15-Jul-2025 10:02:00

329

534.2000

BATE

06242062400054813-20000DNV20250715

15-Jul-2025 10:02:00

421

534.2000

XLON

05002050000050214-E0NmJSMbDj9I20250715

15-Jul-2025 10:02:08

324

533.8000

XLON

07002070000050426-E0NmJSMbDjR920250715

15-Jul-2025 10:02:08

325

533.8000

BATE

08492084900054246-20000DP120250715

15-Jul-2025 10:05:01

359

533.2000

BATE

08492084900054667-20000DUW20250715

15-Jul-2025 10:14:10

351

533.8000

BATE

06242062400058664-20000EKC20250715

15-Jul-2025 10:14:10

324

533.8000

XLON

07002070000053762-E0NmJSMbDrm920250715

15-Jul-2025 10:21:16

329

533.6000

BATE

08492084900060110-20000F3A20250715

15-Jul-2025 10:21:16

500

533.4000

XLON

05002050000056219-E0NmJSMbDwqO20250715

15-Jul-2025 10:30:57

396

533.6000

XLON

07002070000059663-E0NmJSMbE4Ep20250715

15-Jul-2025 10:41:26

370

534.2000

XLON

05002050000062265-E0NmJSMbEBRN20250715

15-Jul-2025 10:42:01

506

534.0000

XLON

07002070000062165-E0NmJSMbEBql20250715

15-Jul-2025 10:42:01

326

534.0000

BATE

08492084900068572-20000GGL20250715

15-Jul-2025 10:47:05

356

533.6000

BATE

08492084900069909-20000GRU20250715

15-Jul-2025 10:48:03

344

534.0000

BATE

08492084900071961-20000GUL20250715

15-Jul-2025 10:55:09

421

533.4000

XLON

07002070000063184-E0NmJSMbEJMv20250715

15-Jul-2025 10:55:09

332

533.4000

BATE

08492084900074205-20000HE220250715

15-Jul-2025 11:07:00

396

534.0000

XLON

07002070000070281-E0NmJSMbEQWZ20250715

15-Jul-2025 11:07:00

325

534.0000

BATE

08492084900079347-20000I3Z20250715

15-Jul-2025 11:07:00

450

534.2000

XLON

05002050000070209-E0NmJSMbEQW920250715

15-Jul-2025 11:13:00

324

534.2000

XLON

07002070000072158-E0NmJSMbETZM20250715

15-Jul-2025 11:27:37

339

533.8000

BATE

06242062400083067-20000JAN20250715

15-Jul-2025 11:27:37

389

533.8000

XLON

07002070000072475-E0NmJSMbEcr720250715

15-Jul-2025 11:37:14

324

534.6000

BATE

08492084900089810-20000K4Q20250715

15-Jul-2025 11:45:03

434

534.4000

XLON

05002050000080618-E0NmJSMbEq4H20250715

15-Jul-2025 11:47:03

360

534.4000

XLON

05002050000081936-E0NmJSMbEraL20250715

15-Jul-2025 11:50:26

258

535.0000

BATE

06242062400095923-20000L1720250715

15-Jul-2025 11:50:26

68

535.0000

BATE

06242062400095923-20000L1820250715

15-Jul-2025 11:54:47

336

535.2000

XLON

07002070000084694-E0NmJSMbExIE20250715

15-Jul-2025 11:58:13

325

535.2000

BATE

06242062400097412-20000LGZ20250715

15-Jul-2025 12:03:32

349

535.8000

XLON

07002070000087078-E0NmJSMbF2lN20250715

15-Jul-2025 12:03:32

349

535.6000

XLON

07002070000087066-E0NmJSMbF2le20250715

15-Jul-2025 12:05:03

334

535.4000

BATE

06242062400099356-20000LXH20250715

15-Jul-2025 12:05:03

486

535.2000

XLON

05002050000087026-E0NmJSMbF4Ak20250715

15-Jul-2025 12:09:59

454

535.0000

XLON

05002050000087552-E0NmJSMbF74920250715

15-Jul-2025 12:10:56

300

534.8000

BATE

06242062400102407-20000M9O20250715

15-Jul-2025 12:11:00

41

534.8000

BATE

06242062400102407-20000M9U20250715

15-Jul-2025 12:16:13

339

534.4000

XLON

07002070000089675-E0NmJSMbFAMy20250715

15-Jul-2025 12:16:13

115

534.4000

XLON

07002070000089675-E0NmJSMbFAMo20250715

15-Jul-2025 12:21:22

324

533.8000

BATE

06242062400107323-20000MU920250715

15-Jul-2025 12:21:22

324

533.8000

XLON

05002050000091298-E0NmJSMbFDHm20250715

15-Jul-2025 12:25:24

353

533.2000

XLON

05002050000093115-E0NmJSMbFFbH20250715

15-Jul-2025 12:32:37

325

533.2000

XLON

07002070000095676-E0NmJSMbFJlY20250715

15-Jul-2025 12:39:09

351

532.4000

BATE

06242062400112919-20000NV620250715

15-Jul-2025 12:39:09

350

532.4000

XLON

05002050000096553-E0NmJSMbFNF920250715

15-Jul-2025 12:45:51

279

533.4000

BATE

06242062400118956-20000OBV20250715

15-Jul-2025 12:45:51

45

533.4000

BATE

06242062400118956-20000OBW20250715

15-Jul-2025 12:47:09

333

533.2000

XLON

05002050000098440-E0NmJSMbFSdj20250715

15-Jul-2025 12:53:03

70

533.6000

XLON

05002050000101946-E0NmJSMbFVlT20250715

15-Jul-2025 12:53:03

254

533.6000

XLON

05002050000101946-E0NmJSMbFVlV20250715

15-Jul-2025 12:54:30

324

533.4000

BATE

06242062400123957-20000P2720250715

15-Jul-2025 12:56:19

338

532.6000

XLON

07002070000103531-E0NmJSMbFXeI20250715

15-Jul-2025 13:02:30

324

532.4000

XLON

05002050000105963-E0NmJSMbFcTl20250715

15-Jul-2025 13:04:16

352

532.2000

BATE

06242062400129211-20000PVF20250715

15-Jul-2025 13:20:45

354

532.6000

BATE

08492084900132948-20000R3920250715

15-Jul-2025 13:20:45

330

532.8000

XLON

07002070000111533-E0NmJSMbFnLh20250715

15-Jul-2025 13:26:03

347

533.2000

XLON

07002070000115154-E0NmJSMbFq7220250715

15-Jul-2025 13:31:22

350

533.2000

XLON

07002070000115805-E0NmJSMbFvre20250715

15-Jul-2025 13:32:52

330

533.8000

XLON

05002050000122344-E0NmJSMbFxO420250715

15-Jul-2025 13:34:03

335

533.6000

BATE

06242062400143449-20000S3620250715

15-Jul-2025 13:40:15

325

533.4000

XLON

07002070000126613-E0NmJSMbG4bQ20250715

15-Jul-2025 13:40:15

353

533.2000

BATE

06242062400143982-20000SK020250715

15-Jul-2025 13:50:03

324

532.6000

XLON

05002050000127783-E0NmJSMbGBYc20250715

15-Jul-2025 13:50:03

324

532.6000

BATE

08492084900145682-20000TA320250715

15-Jul-2025 13:55:05

343

532.0000

XLON

07002070000131697-E0NmJSMbGFM320250715

15-Jul-2025 13:57:26

351

532.0000

BATE

06242062400152457-20000TTB20250715

15-Jul-2025 14:20:19

239

535.4000

BATE

08492084900163202-20000VPA20250715

15-Jul-2025 14:20:24

85

535.4000

BATE

08492084900163202-20000VPL20250715

15-Jul-2025 14:20:24

11

535.4000

XLON

05002050000144358-E0NmJSMbGYDz20250715

15-Jul-2025 14:20:24

498

535.4000

XLON

05002050000144358-E0NmJSMbGYDx20250715

15-Jul-2025 14:24:17

389

535.4000

XLON

07002070000145240-E0NmJSMbGbz620250715

15-Jul-2025 14:24:58

402

535.2000

BATE

06242062400165772-20000W7K20250715

15-Jul-2025 14:25:02

325

535.0000

XLON

05002050000143747-E0NmJSMbGccy20250715

15-Jul-2025 14:26:09

330

534.6000

XLON

07002070000144014-E0NmJSMbGdQh20250715

15-Jul-2025 14:26:32

413

534.4000

XLON

07002070000146540-E0NmJSMbGduv20250715

15-Jul-2025 14:29:26

325

534.0000

XLON

07002070000148012-E0NmJSMbGgbe20250715

15-Jul-2025 14:31:03

324

533.8000

BATE

06242062400169793-20000X8D20250715

15-Jul-2025 14:32:46

408

533.4000

BATE

06242062400171804-20000XNG20250715

15-Jul-2025 14:32:46

307

533.4000

XLON

05002050000149675-E0NmJSMbGnyN20250715

15-Jul-2025 14:32:46

50

533.4000

XLON

05002050000149675-E0NmJSMbGnyL20250715

15-Jul-2025 14:33:01

326

533.0000

XLON

05002050000149677-E0NmJSMbGops20250715

15-Jul-2025 14:33:14

421

532.8000

BATE

06242062400173384-20000XUB20250715

15-Jul-2025 14:40:21

389

532.4000

XLON

05002050000154269-E0NmJSMbH1Yz20250715

15-Jul-2025 14:43:27

309

532.4000

BATE

08492084900174029-20000ZFW20250715

15-Jul-2025 14:43:27

21

532.4000

BATE

08492084900174029-20000ZFV20250715

15-Jul-2025 14:43:42

454

532.0000

XLON

05002050000158782-E0NmJSMbH6da20250715

15-Jul-2025 14:50:30

375

533.4000

BATE

06242062400185547-200010JO20250715

15-Jul-2025 14:50:30

324

533.2000

XLON

05002050000165689-E0NmJSMbHGN720250715

15-Jul-2025 14:52:05

421

533.2000

XLON

07002070000167437-E0NmJSMbHIY820250715

15-Jul-2025 14:56:09

325

533.2000

XLON

07002070000169532-E0NmJSMbHNh920250715

15-Jul-2025 14:56:09

375

533.2000

BATE

06242062400189231-200011HJ20250715

15-Jul-2025 14:58:00

356

532.8000

BATE

08492084900187427-200011WG20250715

15-Jul-2025 14:58:00

356

532.8000

XLON

07002070000170351-E0NmJSMbHQOb20250715

15-Jul-2025 14:59:19

389

532.2000

XLON

07002070000171453-E0NmJSMbHS1620250715

15-Jul-2025 15:02:16

325

532.4000

BATE

06242062400192101-200012PK20250715

15-Jul-2025 15:03:23

405

532.2000

XLON

07002070000172559-E0NmJSMbHYIb20250715

15-Jul-2025 15:03:23

347

532.2000

BATE

06242062400193776-200012VB20250715

15-Jul-2025 15:03:24

61

532.2000

BATE

06242062400193776-200012VN20250715

15-Jul-2025 15:08:14

325

532.8000

XLON

05002050000177279-E0NmJSMbHfN820250715

15-Jul-2025 15:17:04

247

534.4000

XLON

05002050000181839-E0NmJSMbHosY20250715

15-Jul-2025 15:17:04

109

534.4000

XLON

05002050000181839-E0NmJSMbHosf20250715

15-Jul-2025 15:17:41

324

534.0000

BATE

08492084900199776-200014VX20250715

15-Jul-2025 15:17:41

454

534.0000

XLON

07002070000182233-E0NmJSMbHpsN20250715

15-Jul-2025 15:20:10

356

533.6000

BATE

08492084900200565-200015B620250715

15-Jul-2025 15:20:10

389

533.6000

XLON

07002070000183366-E0NmJSMbHsgE20250715

15-Jul-2025 15:29:33

337

533.4000

XLON

07002070000184878-E0NmJSMbI4Ev20250715

15-Jul-2025 15:29:33

356

533.6000

XLON

07002070000187981-E0NmJSMbI4Ea20250715

15-Jul-2025 15:29:57

324

533.4000

BATE

08492084900202669-2000176520250715

15-Jul-2025 15:30:00

454

533.0000

XLON

05002050000183904-E0NmJSMbI4ud20250715

15-Jul-2025 15:31:52

324

533.2000

XLON

07002070000190396-E0NmJSMbI9HI20250715

15-Jul-2025 15:37:26

166

533.0000

XLON

05002050000190667-E0NmJSMbIFyz20250715

15-Jul-2025 15:37:26

83

533.0000

XLON

05002050000190667-E0NmJSMbIFyt20250715

15-Jul-2025 15:37:26

12

533.0000

XLON

05002050000190667-E0NmJSMbIFyx20250715

15-Jul-2025 15:37:26

324

533.0000

BATE

08492084900210651-200018VU20250715

15-Jul-2025 15:37:26

96

533.0000

XLON

05002050000190667-E0NmJSMbIFyq20250715

15-Jul-2025 15:39:30

356

532.4000

BATE

08492084900215691-2000198320250715

15-Jul-2025 15:39:30

421

532.6000

XLON

07002070000195149-E0NmJSMbIJ0L20250715

15-Jul-2025 15:40:29

324

532.4000

XLON

05002050000195457-E0NmJSMbIKCi20250715

15-Jul-2025 15:46:39

325

532.2000

XLON

05002050000196505-E0NmJSMbIQxL20250715

15-Jul-2025 15:46:39

388

532.2000

BATE

08492084900218594-20001AE420250715

15-Jul-2025 15:53:23

389

532.6000

BATE

08492084900227086-20001BOX20250715

15-Jul-2025 15:53:23

324

532.6000

XLON

07002070000202587-E0NmJSMbIZ8G20250715

15-Jul-2025 15:55:57

433

532.2000

XLON

05002050000202644-E0NmJSMbIbud20250715

15-Jul-2025 15:55:57

325

532.2000

BATE

08492084900225768-20001C7H20250715

15-Jul-2025 15:55:57

339

532.4000

XLON

07002070000202010-E0NmJSMbIbtp20250715

15-Jul-2025 15:58:48

454

531.8000

BATE

08492084900230020-20001CUL20250715

15-Jul-2025 15:59:08

80

531.6000

XLON

07002070000204812-E0NmJSMbIfwP20250715

15-Jul-2025 15:59:08

341

531.6000

XLON

07002070000204812-E0NmJSMbIfwK20250715

15-Jul-2025 16:05:00

356

532.2000

XLON

07002070000209383-E0NmJSMbInV220250715

15-Jul-2025 16:05:02

341

532.0000

XLON

05002050000207208-E0NmJSMbInbc20250715

15-Jul-2025 16:05:02

324

532.0000

BATE

08492084900234201-20001ECB20250715

15-Jul-2025 16:07:43

325

532.4000

XLON

05002050000210521-E0NmJSMbIqf820250715

15-Jul-2025 16:09:48

378

532.4000

XLON

05002050000211618-E0NmJSMbItCi20250715

15-Jul-2025 16:09:48

324

532.4000

BATE

06242062400245712-20001FGC20250715

15-Jul-2025 16:11:47

325

532.0000

XLON

07002070000212956-E0NmJSMbIvts20250715

15-Jul-2025 16:11:47

421

532.0000

BATE

08492084900245165-20001FWL20250715

15-Jul-2025 16:12:40

325

531.6000

BATE

08492084900243152-20001G3W20250715

15-Jul-2025 16:14:39

379

531.4000

XLON

05002050000211799-E0NmJSMbIzKx20250715

15-Jul-2025 16:17:22

339

532.6000

BATE

08492084900251853-20001HIG20250715

15-Jul-2025 16:17:23

325

532.4000

XLON

05002050000215690-E0NmJSMbJ3c120250715

15-Jul-2025 16:18:45

201

532.4000

XLON

07002070000216365-E0NmJSMbJ55520250715

15-Jul-2025 16:19:46

321

532.0000

XLON

07002070000216199-E0NmJSMbJ60120250715

15-Jul-2025 16:19:46

99

532.0000

XLON

07002070000216199-E0NmJSMbJ5zz20250715

15-Jul-2025 16:19:46

324

532.0000

BATE

08492084900253104-20001I3R20250715

15-Jul-2025 16:20:53

90

532.0000

BATE

08492084900256213-20001IHO20250715

15-Jul-2025 16:20:58

298

532.0000

XLON

07002070000216856-E0NmJSMbJ7YN20250715

15-Jul-2025 16:22:13

351

532.0000

BATE

08492084900256782-20001ISM20250715

15-Jul-2025 16:22:13

389

532.0000

XLON

07002070000217068-E0NmJSMbJ94W20250715

15-Jul-2025 16:24:03

1

532.4000

BATE

06242062400262472-20001JEP20250715

15-Jul-2025 16:24:09

389

532.2000

XLON

05002050000216976-E0NmJSMbJBi220250715

15-Jul-2025 16:24:59

389

532.0000

BATE

08492084900258830-20001JP820250715

15-Jul-2025 16:25:45

356

531.8000

BATE

06242062400263195-20001K3420250715

15-Jul-2025 16:25:45

421

531.8000

XLON

07002070000216723-E0NmJSMbJE5920250715

15-Jul-2025 16:26:20

66

531.6000

XLON

05002050000217345-E0NmJSMbJEvO20250715

15-Jul-2025 16:26:27

253

531.8000

BATE

06242062400265106-20001KBK20250715

 

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