National Storage Mechanism | Additional information
RNS Number : 8008C
Melrose Industries PLC
10 October 2025
 

10th 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:

9th October 2025

Aggregate number of ordinary shares purchased:

93,215

Lowest price per share (pence):

633.20

Highest price per share (pence):

643.80

Weighted average price per day (pence):

640.6608

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 49,421,226 ordinary shares in treasury and has 1,262,054,095 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

640.6608

93,215

633.20

643.80

 

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

09 October 2025 08:00:31

                          253

                      638.00

XLON

00356293200TRLO1

09 October 2025 08:03:15

                          491

                      636.80

XLON

00356294524TRLO1

09 October 2025 08:03:15

                          256

                      636.20

XLON

00356294525TRLO1

09 October 2025 08:05:15

                          528

                      633.20

XLON

00356295376TRLO1

09 October 2025 08:09:39

                          510

                      638.20

XLON

00356297201TRLO1

09 October 2025 08:11:32

                          482

                      639.20

XLON

00356297966TRLO1

09 October 2025 08:13:17

                          242

                      639.20

XLON

00356298600TRLO1

09 October 2025 08:13:17

                          243

                      639.20

XLON

00356298601TRLO1

09 October 2025 08:15:13

                          511

                      638.40

XLON

00356299385TRLO1

09 October 2025 08:20:37

                          504

                      640.00

XLON

00356301444TRLO1

09 October 2025 08:21:38

                          481

                      639.80

XLON

00356301915TRLO1

09 October 2025 08:21:40

                          513

                      639.20

XLON

00356301928TRLO1

09 October 2025 08:21:44

                          255

                      638.80

XLON

00356301986TRLO1

09 October 2025 08:22:23

                          250

                      638.40

XLON

00356302365TRLO1

09 October 2025 08:22:41

                          256

                      637.20

XLON

00356302562TRLO1

09 October 2025 08:26:00

                          247

                      638.20

XLON

00356303974TRLO1

09 October 2025 08:26:56

                          248

                      638.00

XLON

00356304443TRLO1

09 October 2025 08:30:47

                          260

                      637.20

XLON

00356306670TRLO1

09 October 2025 08:34:41

                          498

                      638.20

XLON

00356308382TRLO1

09 October 2025 08:36:13

                          514

                      638.20

XLON

00356309091TRLO1

09 October 2025 08:39:36

                          515

                      638.20

XLON

00356310896TRLO1

09 October 2025 08:42:51

                          243

                      639.60

XLON

00356312294TRLO1

09 October 2025 08:42:51

                          244

                      639.60

XLON

00356312295TRLO1

09 October 2025 08:47:49

                          510

                      641.40

XLON

00356314409TRLO1

09 October 2025 08:51:01

                          525

                      643.20

XLON

00356315565TRLO1

09 October 2025 08:51:01

                          525

                      643.00

XLON

00356315566TRLO1

09 October 2025 08:52:17

                          217

                      641.60

XLON

00356316211TRLO1

09 October 2025 08:52:17

                          268

                      641.60

XLON

00356316212TRLO1

09 October 2025 08:56:13

                          526

                      642.20

XLON

00356317734TRLO1

09 October 2025 08:57:00

                          515

                      642.60

XLON

00356318004TRLO1

09 October 2025 08:59:01

                          505

                      642.80

XLON

00356318913TRLO1

09 October 2025 09:03:01

                          246

                      642.80

XLON

00356320461TRLO1

09 October 2025 09:03:01

                          246

                      642.80

XLON

00356320462TRLO1

09 October 2025 09:09:50

                          482

                      643.20

XLON

00356323722TRLO1

09 October 2025 09:09:53

                          485

                      642.40

XLON

00356323736TRLO1

09 October 2025 09:13:51

                          253

                      642.80

XLON

00356325540TRLO1

09 October 2025 09:13:51

                          252

                      642.80

XLON

00356325541TRLO1

09 October 2025 09:14:04

                          242

                      642.40

XLON

00356325603TRLO1

09 October 2025 09:14:05

                          250

                      642.20

XLON

00356325605TRLO1

09 October 2025 09:14:25

                          252

                      642.20

XLON

00356325729TRLO1

09 October 2025 09:25:13

                          524

                      641.80

XLON

00356330692TRLO1

09 October 2025 09:26:33

                          242

                      641.60

XLON

00356331270TRLO1

09 October 2025 09:31:46

                          498

                      641.00

XLON

00356333570TRLO1

09 October 2025 09:35:21

                          752

                      641.20

XLON

00356334849TRLO1

09 October 2025 09:41:07

                          255

                      640.80

XLON

00356337039TRLO1

09 October 2025 09:41:07

                          256

                      640.80

XLON

00356337040TRLO1

09 October 2025 09:48:04

                          258

                      641.40

XLON

00356340530TRLO1

09 October 2025 09:50:45

                          504

                      640.60

XLON

00356341574TRLO1

09 October 2025 09:50:45

                          252

                      640.60

XLON

00356341575TRLO1

09 October 2025 09:58:25

                          522

                      641.00

XLON

00356344623TRLO1

09 October 2025 10:02:08

                          528

                      640.60

XLON

00356345943TRLO1

09 October 2025 10:04:49

                          485

                      640.80

XLON

00356346543TRLO1

09 October 2025 10:05:39

                          511

                      640.60

XLON

00356346801TRLO1

09 October 2025 10:10:32

                          491

                      641.00

XLON

00356348002TRLO1

09 October 2025 10:15:07

                          514

                      641.40

XLON

00356349112TRLO1

09 October 2025 10:23:27

                          107

                      641.80

XLON

00356351612TRLO1

09 October 2025 10:23:27

                          402

                      641.80

XLON

00356351613TRLO1

09 October 2025 10:25:33

                          520

                      641.60

XLON

00356352653TRLO1

09 October 2025 10:25:44

                          514

                      641.20

XLON

00356352763TRLO1

09 October 2025 10:36:39

                          245

                      641.40

XLON

00356355928TRLO1

09 October 2025 10:36:45

                          256

                      641.80

XLON

00356355958TRLO1

09 October 2025 10:37:57

                            22

                      641.20

XLON

00356356634TRLO1

09 October 2025 10:37:57

                          238

                      641.20

XLON

00356356635TRLO1

09 October 2025 10:38:50

                          259

                      640.80

XLON

00356356812TRLO1

09 October 2025 10:38:50

                          258

                      640.80

XLON

00356356813TRLO1

09 October 2025 10:40:29

                          256

                      641.20

XLON

00356357416TRLO1

09 October 2025 10:43:21

                          256

                      641.20

XLON

00356358349TRLO1

09 October 2025 10:47:55

                          245

                      641.20

XLON

00356359959TRLO1

09 October 2025 10:49:32

                          260

                      641.40

XLON

00356360537TRLO1

09 October 2025 10:49:32

                          259

                      641.40

XLON

00356360538TRLO1

09 October 2025 10:50:44

                          133

                      641.00

XLON

00356360940TRLO1

09 October 2025 10:50:44

                          387

                      641.00

XLON

00356360941TRLO1

09 October 2025 10:56:30

                            73

                      640.40

XLON

00356364460TRLO1

09 October 2025 10:56:30

                          429

                      640.40

XLON

00356364461TRLO1

09 October 2025 11:07:49

                          250

                      641.20

XLON

00356366141TRLO1

09 October 2025 11:07:49

                          501

                      641.20

XLON

00356366142TRLO1

09 October 2025 11:11:24

                          519

                      641.00

XLON

00356366373TRLO1

09 October 2025 11:11:24

                          259

                      641.00

XLON

00356366374TRLO1

09 October 2025 11:11:29

                          484

                      640.20

XLON

00356366376TRLO1

09 October 2025 11:20:07

                          252

                      639.80

XLON

00356366807TRLO1

09 October 2025 11:20:07

                          252

                      639.80

XLON

00356366808TRLO1

09 October 2025 11:20:18

                          517

                      639.40

XLON

00356366821TRLO1

09 October 2025 11:26:10

                          240

                      639.00

XLON

00356367211TRLO1

09 October 2025 11:26:10

                          491

                      639.00

XLON

00356367212TRLO1

09 October 2025 11:26:10

                              5

                      639.00

XLON

00356367213TRLO1

09 October 2025 11:31:10

                          517

                      638.80

XLON

00356367461TRLO1

09 October 2025 11:42:51

                          244

                      640.20

XLON

00356367746TRLO1

09 October 2025 11:43:24

                          262

                      640.40

XLON

00356367756TRLO1

09 October 2025 11:47:30

                          730

                      641.20

XLON

00356367882TRLO1

09 October 2025 11:50:14

                          502

                      640.60

XLON

00356367997TRLO1

09 October 2025 11:58:28

                          252

                      643.20

XLON

00356368315TRLO1

09 October 2025 11:59:50

                          523

                      643.80

XLON

00356368390TRLO1

09 October 2025 11:59:50

                          484

                      643.40

XLON

00356368391TRLO1

09 October 2025 11:59:50

                          484

                      643.20

XLON

00356368392TRLO1

09 October 2025 11:59:51

                          484

                      642.80

XLON

00356368393TRLO1

09 October 2025 11:59:52

                          263

                      642.40

XLON

00356368394TRLO1

09 October 2025 12:04:27

                          244

                      642.00

XLON

00356368590TRLO1

09 October 2025 12:13:26

                          748

                      643.40

XLON

00356368795TRLO1

09 October 2025 12:13:50

                          506

                      642.80

XLON

00356368808TRLO1

09 October 2025 12:17:21

                          489

                      642.60

XLON

00356368914TRLO1

09 October 2025 12:17:21

                          245

                      642.60

XLON

00356368915TRLO1

09 October 2025 12:21:48

                          524

                      642.20

XLON

00356369052TRLO1

09 October 2025 12:28:34

                        1,271

                      643.00

XLON

00356369263TRLO1

09 October 2025 12:41:49

                          498

                      643.60

XLON

00356370129TRLO1

09 October 2025 12:41:49

                          249

                      643.60

XLON

00356370130TRLO1

09 October 2025 12:43:38

                          494

                      643.40

XLON

00356370215TRLO1

09 October 2025 12:43:38

                          246

                      643.40

XLON

00356370216TRLO1

09 October 2025 12:44:18

                          288

                      643.20

XLON

00356370225TRLO1

09 October 2025 12:45:44

                          213

                      643.20

XLON

00356370263TRLO1

09 October 2025 12:45:44

                          250

                      643.20

XLON

00356370264TRLO1

09 October 2025 12:45:44

                          288

                      643.20

XLON

00356370265TRLO1

09 October 2025 12:50:17

                          486

                      642.40

XLON

00356370430TRLO1

09 October 2025 12:50:46

                          491

                      641.20

XLON

00356370472TRLO1

09 October 2025 13:03:21

                          489

                      640.80

XLON

00356370855TRLO1

09 October 2025 13:03:21

                          244

                      640.80

XLON

00356370856TRLO1

09 October 2025 13:03:21

                          245

                      640.80

XLON

00356370857TRLO1

09 October 2025 13:08:53

                          452

                      640.40

XLON

00356371065TRLO1

09 October 2025 13:10:56

                          522

                      640.00

XLON

00356371131TRLO1

09 October 2025 13:20:26

                          481

                      640.60

XLON

00356371332TRLO1

09 October 2025 13:21:59

                          481

                      640.00

XLON

00356371364TRLO1

09 October 2025 13:26:52

                          256

                      639.80

XLON

00356371501TRLO1

09 October 2025 13:26:52

                            28

                      639.80

XLON

00356371502TRLO1

09 October 2025 13:26:52

                          437

                      639.80

XLON

00356371503TRLO1

09 October 2025 13:34:31

                          343

                      639.40

XLON

00356371758TRLO1

09 October 2025 13:34:31

                          406

                      639.40

XLON

00356371759TRLO1

09 October 2025 13:41:27

                          213

                      640.80

XLON

00356372068TRLO1

09 October 2025 13:41:27

                          576

                      640.80

XLON

00356372069TRLO1

09 October 2025 13:42:09

                          490

                      640.60

XLON

00356372087TRLO1

09 October 2025 13:44:16

                            11

                      640.40

XLON

00356372127TRLO1

09 October 2025 13:44:16

                          170

                      640.40

XLON

00356372128TRLO1

09 October 2025 13:45:39

                          343

                      640.40

XLON

00356372167TRLO1

09 October 2025 13:45:39

                          181

                      640.40

XLON

00356372168TRLO1

09 October 2025 13:47:29

                          521

                      640.20

XLON

00356372222TRLO1

09 October 2025 13:48:21

                              2

                      640.00

XLON

00356372255TRLO1

09 October 2025 13:53:44

                          161

                      640.00

XLON

00356372464TRLO1

09 October 2025 13:53:44

                          328

                      640.00

XLON

00356372465TRLO1

09 October 2025 13:57:00

                          249

                      639.60

XLON

00356372647TRLO1

09 October 2025 14:00:03

                          474

                      640.20

XLON

00356372737TRLO1

09 October 2025 14:02:59

                          520

                      640.20

XLON

00356372830TRLO1

09 October 2025 14:03:45

                          237

                      640.00

XLON

00356372860TRLO1

09 October 2025 14:03:45

                          264

                      640.00

XLON

00356372861TRLO1

09 October 2025 14:05:25

                          322

                      640.00

XLON

00356372917TRLO1

09 October 2025 14:05:50

                          168

                      640.00

XLON

00356372940TRLO1

09 October 2025 14:05:50

                          322

                      640.00

XLON

00356372941TRLO1

09 October 2025 14:13:29

                          981

                      640.40

XLON

00356373283TRLO1

09 October 2025 14:13:29

                          246

                      640.40

XLON

00356373284TRLO1

09 October 2025 14:14:43

                          756

                      641.00

XLON

00356373350TRLO1

09 October 2025 14:24:03

                        1,020

                      642.60

XLON

00356373823TRLO1

09 October 2025 14:24:06

                          763

                      642.40

XLON

00356373824TRLO1

09 October 2025 14:26:14

                          762

                      643.20

XLON

00356373960TRLO1

09 October 2025 14:26:14

                          792

                      643.00

XLON

00356373961TRLO1

09 October 2025 14:26:18

                          792

                      642.80

XLON

00356373963TRLO1

09 October 2025 14:26:18

                          481

                      642.60

XLON

00356373964TRLO1

09 October 2025 14:26:20

                          252

                      642.00

XLON

00356373965TRLO1

09 October 2025 14:29:48

                        1,015

                      643.00

XLON

00356374125TRLO1

09 October 2025 14:30:25

                          747

                      642.60

XLON

00356374245TRLO1

09 October 2025 14:31:36

                          104

                      640.80

XLON

00356374357TRLO1

09 October 2025 14:34:01

                          481

                      640.40

XLON

00356374513TRLO1

09 October 2025 14:34:29

                          488

                      640.00

XLON

00356374546TRLO1

09 October 2025 14:39:32

                          255

                      640.80

XLON

00356374789TRLO1

09 October 2025 14:41:15

                          244

                      640.60

XLON

00356374854TRLO1

09 October 2025 14:41:15

                          245

                      640.60

XLON

00356374855TRLO1

09 October 2025 14:41:30

                          734

                      640.00

XLON

00356374879TRLO1

09 October 2025 14:46:18

                          743

                      640.80

XLON

00356375165TRLO1

09 October 2025 14:47:15

                          243

                      640.60

XLON

00356375227TRLO1

09 October 2025 14:47:15

                          487

                      640.60

XLON

00356375228TRLO1

09 October 2025 14:50:02

                          372

                      640.20

XLON

00356375336TRLO1

09 October 2025 14:50:02

                          134

                      640.20

XLON

00356375337TRLO1

09 October 2025 14:51:47

                          243

                      640.20

XLON

00356375627TRLO1

09 October 2025 14:51:47

                          249

                      640.20

XLON

00356375628TRLO1

09 October 2025 14:53:23

                          504

                      639.80

XLON

00356376012TRLO1

09 October 2025 14:55:51

                          256

                      639.60

XLON

00356376243TRLO1

09 October 2025 14:55:51

                          513

                      639.60

XLON

00356376244TRLO1

09 October 2025 15:01:15

                          492

                      640.40

XLON

00356376785TRLO1

09 October 2025 15:02:35

                          481

                      640.00

XLON

00356376876TRLO1

09 October 2025 15:05:31

                          486

                      640.60

XLON

00356377137TRLO1

09 October 2025 15:07:38

                          454

                      640.60

XLON

00356377326TRLO1

09 October 2025 15:08:53

                          200

                      640.60

XLON

00356377457TRLO1

09 October 2025 15:08:53

                            55

                      640.60

XLON

00356377458TRLO1

09 October 2025 15:08:55

                            12

                      640.60

XLON

00356377459TRLO1

09 October 2025 15:08:55

                          192

                      640.60

XLON

00356377460TRLO1

09 October 2025 15:08:55

                          219

                      640.60

XLON

00356377461TRLO1

09 October 2025 15:10:48

                          241

                      640.20

XLON

00356377614TRLO1

09 October 2025 15:10:48

                          240

                      640.20

XLON

00356377615TRLO1

09 October 2025 15:13:58

                          508

                      640.60

XLON

00356377861TRLO1

09 October 2025 15:14:59

                          171

                      640.20

XLON

00356377907TRLO1

09 October 2025 15:14:59

                          318

                      640.20

XLON

00356377908TRLO1

09 October 2025 15:16:55

                          481

                      640.20

XLON

00356378031TRLO1

09 October 2025 15:17:07

                          279

                      640.00

XLON

00356378044TRLO1

09 October 2025 15:17:07

                          219

                      640.00

XLON

00356378045TRLO1

09 October 2025 15:18:15

                          433

                      640.40

XLON

00356378210TRLO1

09 October 2025 15:19:37

                          516

                      640.40

XLON

00356378315TRLO1

09 October 2025 15:20:55

                          263

                      640.80

XLON

00356378402TRLO1

09 October 2025 15:22:07

                          241

                      640.00

XLON

00356378505TRLO1

09 October 2025 15:24:28

                          247

                      639.80

XLON

00356378631TRLO1

09 October 2025 15:25:28

                          244

                      639.60

XLON

00356378734TRLO1

09 October 2025 15:25:38

                          247

                      639.40

XLON

00356378740TRLO1

09 October 2025 15:29:50

                          226

                      639.40

XLON

00356379003TRLO1

09 October 2025 15:29:59

                          781

                      639.60

XLON

00356379013TRLO1

09 October 2025 15:31:10

                          504

                      639.60

XLON

00356379235TRLO1

09 October 2025 15:31:21

                          497

                      639.60

XLON

00356379286TRLO1

09 October 2025 15:32:30

                          513

                      639.40

XLON

00356379355TRLO1

09 October 2025 15:37:08

                          745

                      640.00

XLON

00356379616TRLO1

09 October 2025 15:39:21

                          523

                      640.00

XLON

00356379779TRLO1

09 October 2025 15:41:55

                          513

                      639.80

XLON

00356379996TRLO1

09 October 2025 15:43:37

                          752

                      639.20

XLON

00356380138TRLO1

09 October 2025 15:45:19

                          491

                      638.40

XLON

00356380266TRLO1

09 October 2025 15:50:07

                            45

                      639.60

XLON

00356380428TRLO1

09 October 2025 15:50:07

                          210

                      639.60

XLON

00356380429TRLO1

09 October 2025 15:50:19

                          507

                      639.40

XLON

00356380436TRLO1

09 October 2025 15:51:28

                          580

                      639.80

XLON

00356380474TRLO1

09 October 2025 15:53:27

                          515

                      640.00

XLON

00356380545TRLO1

09 October 2025 15:56:02

                          495

                      640.00

XLON

00356380697TRLO1

09 October 2025 15:56:40

                          503

                      639.80

XLON

00356380714TRLO1

09 October 2025 15:58:56

                          477

                      640.00

XLON

00356380859TRLO1

09 October 2025 15:59:50

                          792

                      640.20

XLON

00356380933TRLO1

09 October 2025 16:00:00

                          498

                      640.00

XLON

00356380944TRLO1

09 October 2025 16:01:48

                          728

                      640.60

XLON

00356381137TRLO1

09 October 2025 16:05:01

                          262

                      640.40

XLON

00356381249TRLO1

09 October 2025 16:05:01

                          524

                      640.40

XLON

00356381250TRLO1

09 October 2025 16:05:01

                          261

                      640.40

XLON

00356381251TRLO1

09 October 2025 16:05:47

                          784

                      640.00

XLON

00356381299TRLO1

09 October 2025 16:05:47

                          261

                      640.00

XLON

00356381300TRLO1

09 October 2025 16:06:50

                          262

                      639.20

XLON

00356381385TRLO1

09 October 2025 16:10:03

                          500

                      639.00

XLON

00356381656TRLO1

09 October 2025 16:13:26

                          251

                      638.80

XLON

00356381812TRLO1

09 October 2025 16:13:26

                          252

                      638.80

XLON

00356381813TRLO1

09 October 2025 16:13:26

                        1,007

                      638.80

XLON

00356381814TRLO1

09 October 2025 16:14:56

                        1,216

                      639.00

XLON

00356381867TRLO1

09 October 2025 16:15:16

                          262

                      639.20

XLON

00356381910TRLO1

09 October 2025 16:18:35

                          443

                      639.20

XLON

00356382069TRLO1

09 October 2025 16:18:35

                          587

                      639.20

XLON

00356382070TRLO1

09 October 2025 16:18:35

                          258

                      639.20

XLON

00356382071TRLO1

09 October 2025 16:18:35

                          257

                      639.20

XLON

00356382072TRLO1

09 October 2025 16:18:35

                          257

                      639.20

XLON

00356382073TRLO1

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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