29 Dec 2025 | 07:00
Transaction in Own Shares
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RNS Number : 8874M Melrose Industries PLC 29 December 2025
29th December 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:
24th December 2025
Aggregate number of ordinary shares purchased:
57,475
Lowest price per share (pence):
578.00
Highest price per share (pence):
584.60
Weighted average price per day (pence):
581.3585
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 53,105,178 ordinary shares in treasury and has 1,258,370,143 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
581.3585
57,475
578.00
584.60
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
24 December 2025 08:00:29
217
579.80
XLON
00367283527TRLO1
24 December 2025 08:01:21
228
579.60
XLON
00367283854TRLO1
24 December 2025 08:09:40
525
578.80
XLON
00367286877TRLO1
24 December 2025 08:09:40
14
578.80
XLON
00367286878TRLO1
24 December 2025 08:09:40
66
578.80
XLON
00367286879TRLO1
24 December 2025 08:10:33
460
579.00
XLON
00367287216TRLO1
24 December 2025 08:12:46
222
579.00
XLON
00367288035TRLO1
24 December 2025 08:16:56
439
579.20
XLON
00367289733TRLO1
24 December 2025 08:22:28
475
580.00
XLON
00367291910TRLO1
24 December 2025 08:23:24
476
581.00
XLON
00367292226TRLO1
24 December 2025 08:24:57
474
580.80
XLON
00367292730TRLO1
24 December 2025 08:26:38
458
580.40
XLON
00367293309TRLO1
24 December 2025 08:26:38
458
580.00
XLON
00367293310TRLO1
24 December 2025 08:26:38
256
580.00
XLON
00367293318TRLO1
24 December 2025 08:27:47
472
580.00
XLON
00367293815TRLO1
24 December 2025 08:28:34
436
579.80
XLON
00367294198TRLO1
24 December 2025 08:29:34
462
579.80
XLON
00367294663TRLO1
24 December 2025 08:29:35
436
579.60
XLON
00367294665TRLO1
24 December 2025 08:31:03
800
579.60
XLON
00367295138TRLO1
24 December 2025 08:31:03
78
579.60
XLON
00367295139TRLO1
24 December 2025 08:31:03
281
579.60
XLON
00367295140TRLO1
24 December 2025 08:31:18
223
579.20
XLON
00367295235TRLO1
24 December 2025 08:31:34
70
579.20
XLON
00367295331TRLO1
24 December 2025 08:31:34
249
579.20
XLON
00367295332TRLO1
24 December 2025 08:31:34
245
579.20
XLON
00367295333TRLO1
24 December 2025 08:31:34
100
579.20
XLON
00367295334TRLO1
24 December 2025 08:31:40
68
579.20
XLON
00367295355TRLO1
24 December 2025 08:31:40
222
578.80
XLON
00367295356TRLO1
24 December 2025 08:35:23
221
578.60
XLON
00367296669TRLO1
24 December 2025 08:36:02
234
578.00
XLON
00367296836TRLO1
24 December 2025 08:36:02
66
578.00
XLON
00367296837TRLO1
24 December 2025 08:36:02
239
578.00
XLON
00367296838TRLO1
24 December 2025 08:41:44
2
578.20
XLON
00367298599TRLO1
24 December 2025 08:42:37
268
578.20
XLON
00367298864TRLO1
24 December 2025 08:42:40
223
579.00
XLON
00367298888TRLO1
24 December 2025 08:42:55
225
579.60
XLON
00367298946TRLO1
24 December 2025 08:42:55
229
578.80
XLON
00367298947TRLO1
24 December 2025 08:43:21
229
579.20
XLON
00367299048TRLO1
24 December 2025 08:45:10
221
579.00
XLON
00367299631TRLO1
24 December 2025 08:45:10
15
579.40
XLON
00367299632TRLO1
24 December 2025 08:45:10
232
579.20
XLON
00367299633TRLO1
24 December 2025 08:47:33
263
579.20
XLON
00367300344TRLO1
24 December 2025 08:47:33
161
579.20
XLON
00367300345TRLO1
24 December 2025 08:47:33
464
579.00
XLON
00367300346TRLO1
24 December 2025 08:49:19
240
579.20
XLON
00367300842TRLO1
24 December 2025 08:49:20
380
579.20
XLON
00367300848TRLO1
24 December 2025 08:49:20
171
579.20
XLON
00367300849TRLO1
24 December 2025 08:54:25
38
579.60
XLON
00367302423TRLO1
24 December 2025 08:54:48
47
579.20
XLON
00367302528TRLO1
24 December 2025 08:54:53
219
579.00
XLON
00367302553TRLO1
24 December 2025 08:54:53
1,000
579.00
XLON
00367302554TRLO1
24 December 2025 08:54:53
34
579.00
XLON
00367302555TRLO1
24 December 2025 08:54:53
164
579.00
XLON
00367302556TRLO1
24 December 2025 08:54:53
251
579.00
XLON
00367302557TRLO1
24 December 2025 08:59:59
249
578.80
XLON
00367304297TRLO1
24 December 2025 08:59:59
234
578.80
XLON
00367304298TRLO1
24 December 2025 08:59:59
87
579.00
XLON
00367304299TRLO1
24 December 2025 08:59:59
234
579.00
XLON
00367304300TRLO1
24 December 2025 08:59:59
268
579.00
XLON
00367304301TRLO1
24 December 2025 08:59:59
460
579.00
XLON
00367304302TRLO1
24 December 2025 08:59:59
541
579.00
XLON
00367304303TRLO1
24 December 2025 08:59:59
238
578.80
XLON
00367304304TRLO1
24 December 2025 08:59:59
34
578.80
XLON
00367304305TRLO1
24 December 2025 09:09:07
239
579.00
XLON
00367307156TRLO1
24 December 2025 09:25:27
218
580.00
XLON
00367313782TRLO1
24 December 2025 09:32:47
235
580.00
XLON
00367316172TRLO1
24 December 2025 09:47:16
236
579.80
XLON
00367323779TRLO1
24 December 2025 09:47:19
225
579.60
XLON
00367323795TRLO1
24 December 2025 09:47:19
256
579.60
XLON
00367323796TRLO1
24 December 2025 09:47:19
239
579.60
XLON
00367323797TRLO1
24 December 2025 09:47:19
243
579.60
XLON
00367323798TRLO1
24 December 2025 09:47:19
30
579.60
XLON
00367323802TRLO1
24 December 2025 09:47:19
29
579.60
XLON
00367323803TRLO1
24 December 2025 09:47:19
220
579.40
XLON
00367323804TRLO1
24 December 2025 09:51:03
165
579.80
XLON
00367326272TRLO1
24 December 2025 09:51:03
139
579.80
XLON
00367326273TRLO1
24 December 2025 09:51:41
227
579.60
XLON
00367326593TRLO1
24 December 2025 09:59:29
239
579.80
XLON
00367329505TRLO1
24 December 2025 10:09:29
227
580.20
XLON
00367329713TRLO1
24 December 2025 10:15:05
232
580.00
XLON
00367329820TRLO1
24 December 2025 10:15:06
230
579.60
XLON
00367329821TRLO1
24 December 2025 10:15:22
225
579.40
XLON
00367329823TRLO1
24 December 2025 10:16:07
224
579.20
XLON
00367329836TRLO1
24 December 2025 10:24:56
444
579.40
XLON
00367329982TRLO1
24 December 2025 10:24:56
438
579.40
XLON
00367329983TRLO1
24 December 2025 10:32:05
219
579.60
XLON
00367330064TRLO1
24 December 2025 10:36:00
231
579.60
XLON
00367330108TRLO1
24 December 2025 10:41:21
785
580.00
XLON
00367330152TRLO1
24 December 2025 10:42:02
75
579.80
XLON
00367330163TRLO1
24 December 2025 10:42:02
710
579.80
XLON
00367330164TRLO1
24 December 2025 10:42:02
90
579.80
XLON
00367330165TRLO1
24 December 2025 10:42:02
266
580.00
XLON
00367330166TRLO1
24 December 2025 10:48:03
239
580.40
XLON
00367330221TRLO1
24 December 2025 10:48:03
569
580.40
XLON
00367330222TRLO1
24 December 2025 10:54:00
569
580.40
XLON
00367330296TRLO1
24 December 2025 10:54:00
96
580.40
XLON
00367330297TRLO1
24 December 2025 10:54:00
1,909
580.40
XLON
00367330298TRLO1
24 December 2025 10:54:00
230
580.40
XLON
00367330299TRLO1
24 December 2025 10:54:02
438
580.20
XLON
00367330301TRLO1
24 December 2025 11:05:36
234
581.00
XLON
00367330413TRLO1
24 December 2025 11:09:24
243
581.00
XLON
00367330443TRLO1
24 December 2025 11:15:20
222
580.80
XLON
00367330881TRLO1
24 December 2025 11:15:20
222
580.80
XLON
00367330882TRLO1
24 December 2025 11:15:20
222
580.80
XLON
00367330883TRLO1
24 December 2025 11:31:05
894
580.80
XLON
00367331051TRLO1
24 December 2025 11:31:05
169
580.80
XLON
00367331052TRLO1
24 December 2025 11:31:05
224
580.80
XLON
00367331053TRLO1
24 December 2025 11:31:05
54
580.80
XLON
00367331054TRLO1
24 December 2025 11:31:05
385
583.20
XLON
00367331055TRLO1
24 December 2025 11:31:05
604
583.20
XLON
00367331056TRLO1
24 December 2025 11:31:05
296
583.20
XLON
00367331057TRLO1
24 December 2025 11:31:05
265
583.20
XLON
00367331058TRLO1
24 December 2025 11:31:05
271
583.20
XLON
00367331059TRLO1
24 December 2025 11:31:05
1,328
583.00
XLON
00367331060TRLO1
24 December 2025 11:32:16
915
583.20
XLON
00367331112TRLO1
24 December 2025 11:37:21
476
583.20
XLON
00367331165TRLO1
24 December 2025 11:37:37
436
583.40
XLON
00367331166TRLO1
24 December 2025 11:37:37
469
583.00
XLON
00367331167TRLO1
24 December 2025 11:37:37
469
582.80
XLON
00367331168TRLO1
24 December 2025 11:42:07
439
583.60
XLON
00367331238TRLO1
24 December 2025 11:42:16
360
583.60
XLON
00367331239TRLO1
24 December 2025 11:42:16
87
583.60
XLON
00367331240TRLO1
24 December 2025 11:42:22
456
583.80
XLON
00367331242TRLO1
24 December 2025 11:42:24
452
583.80
XLON
00367331243TRLO1
24 December 2025 11:46:08
468
583.60
XLON
00367331265TRLO1
24 December 2025 11:46:08
604
583.40
XLON
00367331266TRLO1
24 December 2025 11:46:09
469
583.20
XLON
00367331267TRLO1
24 December 2025 11:46:09
480
583.00
XLON
00367331268TRLO1
24 December 2025 11:46:09
340
583.00
XLON
00367331269TRLO1
24 December 2025 11:46:09
437
582.80
XLON
00367331270TRLO1
24 December 2025 11:49:30
235
583.20
XLON
00367331322TRLO1
24 December 2025 11:49:47
567
583.20
XLON
00367331323TRLO1
24 December 2025 11:49:47
78
583.20
XLON
00367331324TRLO1
24 December 2025 11:49:47
255
583.20
XLON
00367331325TRLO1
24 December 2025 11:49:47
455
582.80
XLON
00367331326TRLO1
24 December 2025 11:49:52
230
582.40
XLON
00367331329TRLO1
24 December 2025 11:49:52
224
582.40
XLON
00367331330TRLO1
24 December 2025 11:51:17
224
582.40
XLON
00367331384TRLO1
24 December 2025 11:51:17
2,999
582.40
XLON
00367331392TRLO1
24 December 2025 11:53:17
219
582.20
XLON
00367331417TRLO1
24 December 2025 11:53:24
223
583.40
XLON
00367331419TRLO1
24 December 2025 11:54:16
237
583.20
XLON
00367331423TRLO1
24 December 2025 11:54:16
224
583.20
XLON
00367331424TRLO1
24 December 2025 11:56:13
375
583.20
XLON
00367331440TRLO1
24 December 2025 11:56:13
567
583.20
XLON
00367331441TRLO1
24 December 2025 11:56:26
567
583.60
XLON
00367331442TRLO1
24 December 2025 11:56:27
225
583.40
XLON
00367331443TRLO1
24 December 2025 11:56:27
242
583.60
XLON
00367331444TRLO1
24 December 2025 11:56:27
567
583.60
XLON
00367331445TRLO1
24 December 2025 11:56:27
221
583.40
XLON
00367331446TRLO1
24 December 2025 12:03:04
459
583.60
XLON
00367331511TRLO1
24 December 2025 12:03:44
467
583.60
XLON
00367331516TRLO1
24 December 2025 12:15:33
441
584.60
XLON
00367331742TRLO1
24 December 2025 12:15:33
255
584.60
XLON
00367331743TRLO1
24 December 2025 12:15:33
567
584.60
XLON
00367331744TRLO1
24 December 2025 12:15:33
446
584.20
XLON
00367331745TRLO1
24 December 2025 12:16:28
468
584.00
XLON
00367331754TRLO1
24 December 2025 12:16:28
245
584.20
XLON
00367331755TRLO1
24 December 2025 12:16:28
195
584.20
XLON
00367331756TRLO1
24 December 2025 12:17:31
449
584.00
XLON
00367331771TRLO1
24 December 2025 12:17:31
567
584.00
XLON
00367331772TRLO1
24 December 2025 12:17:31
53
584.00
XLON
00367331773TRLO1
24 December 2025 12:18:56
234
584.00
XLON
00367331797TRLO1
24 December 2025 12:20:00
185
583.80
XLON
00367331816TRLO1
24 December 2025 12:20:00
33
583.80
XLON
00367331817TRLO1
24 December 2025 12:20:00
217
583.80
XLON
00367331818TRLO1
24 December 2025 12:20:47
435
583.80
XLON
00367331841TRLO1
24 December 2025 12:20:49
446
583.60
XLON
00367331842TRLO1
24 December 2025 12:20:49
34
583.80
XLON
00367331843TRLO1
24 December 2025 12:20:49
281
583.80
XLON
00367331844TRLO1
24 December 2025 12:20:49
435
583.60
XLON
00367331845TRLO1
24 December 2025 12:21:09
66
583.40
XLON
00367331853TRLO1
24 December 2025 12:21:09
96
583.60
XLON
00367331854TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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