National Storage Mechanism | Additional information
RNS Number : 4830U
Melrose Industries PLC
08 August 2025
 

8th August 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 August 2025

Aggregate number of ordinary shares purchased:

41,216

Lowest price per share (pence):

578.20

Highest price per share (pence):

578.20

Weighted average price per day (pence):

578.2000

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 40,914,942 ordinary shares in treasury and has 1,270,560,379 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

578.2000

41,216

578.20

578.20

 

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 August 2025 14:43:00

                          216

                      578.20

XLON

00348530337TRLO1

07 August 2025 14:43:00

                          399

                      578.20

XLON

00348530331TRLO1

07 August 2025 14:43:00

                        3,216

                      578.20

XLON

00348530332TRLO1

07 August 2025 14:43:00

                        2,785

                      578.20

XLON

00348530333TRLO1

07 August 2025 14:43:00

                          450

                      578.20

XLON

00348530334TRLO1

07 August 2025 14:43:00

                          881

                      578.20

XLON

00348530335TRLO1

07 August 2025 14:43:00

                        5,519

                      578.20

XLON

00348530336TRLO1

07 August 2025 14:56:40

                            69

                      578.20

XLON

00348530946TRLO1

07 August 2025 14:56:40

                          394

                      578.20

XLON

00348530947TRLO1

07 August 2025 14:56:40

                        6,400

                      578.20

XLON

00348530939TRLO1

07 August 2025 14:56:40

                        2,784

                      578.20

XLON

00348530940TRLO1

07 August 2025 14:56:40

                        3,616

                      578.20

XLON

00348530941TRLO1

07 August 2025 14:56:40

                        1,022

                      578.20

XLON

00348530942TRLO1

07 August 2025 14:56:40

                          881

                      578.20

XLON

00348530943TRLO1

07 August 2025 14:56:40

                        2,964

                      578.20

XLON

00348530944TRLO1

07 August 2025 14:56:40

                          221

                      578.20

XLON

00348530948TRLO1

07 August 2025 14:56:40

                        2,555

                      578.20

XLON

00348530945TRLO1

07 August 2025 14:56:41

                            62

                      578.20

XLON

00348530949TRLO1

07 August 2025 14:56:41

                        2,784

                      578.20

XLON

00348530950TRLO1

07 August 2025 15:01:20

                        2,640

                      578.20

XLON

00348531067TRLO1

07 August 2025 15:03:07

                          222

                      578.20

XLON

00348531142TRLO1

07 August 2025 15:03:07

                          222

                      578.20

XLON

00348531143TRLO1

07 August 2025 15:03:07

                          914

                      578.20

XLON

00348531141TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSSMFIWEISEDA