02 Jan 2026 | 07:00
Transaction in Own Shares
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RNS Number : 3459N Melrose Industries PLC 02 January 2026
2nd January 2026
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:
31st December 2025
Aggregate number of ordinary shares purchased:
43,133
Lowest price per share (pence):
583.80
Highest price per share (pence):
588.60
Weighted average price per day (pence):
585.3490
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 53,456,713 ordinary shares in treasury and has 1,258,018,608 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
585.3490
43,133
583.80
588.60
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
31 December 2025 08:00:25
222
588.00
XLON
00368072323TRLO1
31 December 2025 08:02:14
444
587.40
XLON
00368073427TRLO1
31 December 2025 08:06:12
274
587.40
XLON
00368075931TRLO1
31 December 2025 08:11:02
39
587.40
XLON
00368079906TRLO1
31 December 2025 08:11:03
118
587.40
XLON
00368079916TRLO1
31 December 2025 08:12:47
449
587.00
XLON
00368080963TRLO1
31 December 2025 08:16:13
455
588.20
XLON
00368083882TRLO1
31 December 2025 08:19:25
168
588.60
XLON
00368087400TRLO1
31 December 2025 08:19:25
486
588.20
XLON
00368087401TRLO1
31 December 2025 08:20:01
476
588.00
XLON
00368087974TRLO1
31 December 2025 08:20:51
476
587.40
XLON
00368088928TRLO1
31 December 2025 08:21:48
454
586.60
XLON
00368089929TRLO1
31 December 2025 08:22:29
450
586.20
XLON
00368090704TRLO1
31 December 2025 08:28:05
481
586.60
XLON
00368097363TRLO1
31 December 2025 08:28:05
1,000
586.60
XLON
00368097364TRLO1
31 December 2025 08:28:05
245
586.60
XLON
00368097365TRLO1
31 December 2025 08:29:59
458
586.00
XLON
00368099703TRLO1
31 December 2025 08:29:59
444
585.60
XLON
00368099704TRLO1
31 December 2025 08:29:59
225
584.40
XLON
00368099709TRLO1
31 December 2025 08:33:00
226
583.80
XLON
00368104575TRLO1
31 December 2025 08:33:00
222
583.80
XLON
00368104576TRLO1
31 December 2025 08:33:11
222
583.80
XLON
00368104761TRLO1
31 December 2025 08:34:59
222
584.60
XLON
00368106885TRLO1
31 December 2025 08:45:37
229
584.20
XLON
00368117732TRLO1
31 December 2025 08:45:37
263
584.00
XLON
00368117733TRLO1
31 December 2025 08:45:37
230
584.00
XLON
00368117734TRLO1
31 December 2025 08:45:37
35
584.20
XLON
00368117735TRLO1
31 December 2025 08:45:37
23
584.20
XLON
00368117736TRLO1
31 December 2025 08:45:37
228
584.20
XLON
00368117737TRLO1
31 December 2025 08:45:37
229
584.20
XLON
00368117738TRLO1
31 December 2025 08:45:37
512
584.20
XLON
00368117739TRLO1
31 December 2025 08:45:37
246
584.20
XLON
00368117740TRLO1
31 December 2025 08:50:19
237
584.20
XLON
00368124889TRLO1
31 December 2025 08:58:08
460
584.40
XLON
00368137643TRLO1
31 December 2025 09:02:27
240
585.80
XLON
00368144487TRLO1
31 December 2025 09:02:28
230
585.40
XLON
00368144497TRLO1
31 December 2025 09:07:00
240
585.20
XLON
00368150323TRLO1
31 December 2025 09:13:01
554
585.20
XLON
00368157796TRLO1
31 December 2025 09:13:01
261
585.20
XLON
00368157797TRLO1
31 December 2025 09:13:01
165
585.20
XLON
00368157798TRLO1
31 December 2025 09:13:01
13
585.20
XLON
00368157799TRLO1
31 December 2025 09:26:34
210
585.20
XLON
00368176037TRLO1
31 December 2025 09:26:34
13
585.20
XLON
00368176038TRLO1
31 December 2025 09:30:39
222
585.20
XLON
00368181094TRLO1
31 December 2025 09:35:04
16
585.60
XLON
00368185148TRLO1
31 December 2025 09:35:04
461
585.80
XLON
00368185150TRLO1
31 December 2025 09:38:00
234
586.20
XLON
00368187880TRLO1
31 December 2025 09:38:00
43
586.00
XLON
00368187885TRLO1
31 December 2025 09:38:23
223
586.20
XLON
00368188389TRLO1
31 December 2025 09:39:17
226
586.00
XLON
00368189374TRLO1
31 December 2025 09:45:41
227
586.00
XLON
00368198082TRLO1
31 December 2025 09:55:03
233
585.60
XLON
00368209652TRLO1
31 December 2025 09:55:06
97
585.60
XLON
00368209711TRLO1
31 December 2025 09:55:06
25
585.60
XLON
00368209712TRLO1
31 December 2025 09:55:06
95
585.60
XLON
00368209713TRLO1
31 December 2025 09:55:06
526
585.60
XLON
00368209714TRLO1
31 December 2025 09:55:10
234
585.40
XLON
00368209763TRLO1
31 December 2025 09:55:10
224
585.20
XLON
00368209773TRLO1
31 December 2025 10:05:02
471
586.00
XLON
00368213839TRLO1
31 December 2025 10:05:02
580
586.20
XLON
00368213840TRLO1
31 December 2025 10:05:02
1,069
586.20
XLON
00368213841TRLO1
31 December 2025 10:05:55
463
585.80
XLON
00368213850TRLO1
31 December 2025 10:05:55
244
585.80
XLON
00368213851TRLO1
31 December 2025 10:05:55
218
585.80
XLON
00368213852TRLO1
31 December 2025 10:18:05
466
586.20
XLON
00368214057TRLO1
31 December 2025 10:18:05
21
586.40
XLON
00368214058TRLO1
31 December 2025 10:26:20
485
586.20
XLON
00368214489TRLO1
31 December 2025 10:26:20
471
586.20
XLON
00368214490TRLO1
31 December 2025 10:27:51
99
586.20
XLON
00368214505TRLO1
31 December 2025 10:27:51
239
586.00
XLON
00368214506TRLO1
31 December 2025 10:27:52
301
586.00
XLON
00368214507TRLO1
31 December 2025 10:27:52
151
586.00
XLON
00368214508TRLO1
31 December 2025 10:29:51
233
585.60
XLON
00368214532TRLO1
31 December 2025 10:29:51
59
585.60
XLON
00368214533TRLO1
31 December 2025 10:29:51
173
585.60
XLON
00368214534TRLO1
31 December 2025 10:30:21
259
585.40
XLON
00368214549TRLO1
31 December 2025 10:31:08
39
586.00
XLON
00368214576TRLO1
31 December 2025 10:32:37
226
585.80
XLON
00368214599TRLO1
31 December 2025 10:35:54
233
585.40
XLON
00368214677TRLO1
31 December 2025 10:35:54
232
585.40
XLON
00368214678TRLO1
31 December 2025 10:35:54
233
585.40
XLON
00368214679TRLO1
31 December 2025 10:39:11
64
586.00
XLON
00368214731TRLO1
31 December 2025 10:39:47
234
585.80
XLON
00368214746TRLO1
31 December 2025 10:40:11
224
585.60
XLON
00368214753TRLO1
31 December 2025 10:48:57
670
585.40
XLON
00368214894TRLO1
31 December 2025 10:48:57
223
585.40
XLON
00368214895TRLO1
31 December 2025 10:48:57
223
585.40
XLON
00368214896TRLO1
31 December 2025 10:48:57
223
585.40
XLON
00368214897TRLO1
31 December 2025 10:48:57
223
585.40
XLON
00368214898TRLO1
31 December 2025 10:48:57
223
585.40
XLON
00368214899TRLO1
31 December 2025 10:48:57
224
585.40
XLON
00368214900TRLO1
31 December 2025 10:48:57
446
585.40
XLON
00368214901TRLO1
31 December 2025 10:48:57
971
584.60
XLON
00368214902TRLO1
31 December 2025 10:48:57
690
584.60
XLON
00368214903TRLO1
31 December 2025 10:49:04
893
584.60
XLON
00368214904TRLO1
31 December 2025 10:49:04
798
584.60
XLON
00368214905TRLO1
31 December 2025 10:49:04
772
584.60
XLON
00368214906TRLO1
31 December 2025 10:56:09
457
584.60
XLON
00368215027TRLO1
31 December 2025 10:59:39
470
584.40
XLON
00368215144TRLO1
31 December 2025 10:59:39
235
584.40
XLON
00368215145TRLO1
31 December 2025 10:59:41
191
584.40
XLON
00368215146TRLO1
31 December 2025 10:59:41
82
584.40
XLON
00368215147TRLO1
31 December 2025 10:59:41
257
584.20
XLON
00368215148TRLO1
31 December 2025 10:59:41
351
584.20
XLON
00368215149TRLO1
31 December 2025 11:00:02
416
584.80
XLON
00368215181TRLO1
31 December 2025 11:00:02
276
584.80
XLON
00368215182TRLO1
31 December 2025 11:00:02
416
584.80
XLON
00368215183TRLO1
31 December 2025 11:17:21
267
584.80
XLON
00368215518TRLO1
31 December 2025 11:17:21
60
584.80
XLON
00368215519TRLO1
31 December 2025 11:17:21
457
584.60
XLON
00368215520TRLO1
31 December 2025 11:19:53
225
584.60
XLON
00368215556TRLO1
31 December 2025 11:20:54
233
584.60
XLON
00368215570TRLO1
31 December 2025 11:20:54
229
584.40
XLON
00368215571TRLO1
31 December 2025 11:27:00
229
584.40
XLON
00368215663TRLO1
31 December 2025 11:35:59
608
584.40
XLON
00368215878TRLO1
31 December 2025 11:40:47
672
584.20
XLON
00368215952TRLO1
31 December 2025 11:43:03
665
584.20
XLON
00368215997TRLO1
31 December 2025 11:43:03
268
584.20
XLON
00368215998TRLO1
31 December 2025 11:43:03
58
584.20
XLON
00368215999TRLO1
31 December 2025 11:45:57
727
584.00
XLON
00368216060TRLO1
31 December 2025 11:50:00
229
584.40
XLON
00368216169TRLO1
31 December 2025 11:50:01
240
584.40
XLON
00368216170TRLO1
31 December 2025 11:51:45
243
584.40
XLON
00368216193TRLO1
31 December 2025 11:52:34
235
584.20
XLON
00368216204TRLO1
31 December 2025 12:02:21
230
584.00
XLON
00368216488TRLO1
31 December 2025 12:02:21
229
584.00
XLON
00368216489TRLO1
31 December 2025 12:05:00
650
584.40
XLON
00368216537TRLO1
31 December 2025 12:05:00
249
584.60
XLON
00368216538TRLO1
31 December 2025 12:05:00
220
584.60
XLON
00368216539TRLO1
31 December 2025 12:05:00
221
584.60
XLON
00368216540TRLO1
31 December 2025 12:05:00
332
584.60
XLON
00368216541TRLO1
31 December 2025 12:08:40
236
585.20
XLON
00368216671TRLO1
31 December 2025 12:08:40
236
585.40
XLON
00368216672TRLO1
31 December 2025 12:10:08
238
585.20
XLON
00368216729TRLO1
31 December 2025 12:10:08
97
585.40
XLON
00368216730TRLO1
31 December 2025 12:10:11
243
585.20
XLON
00368216732TRLO1
31 December 2025 12:11:06
223
585.20
XLON
00368216754TRLO1
31 December 2025 12:15:00
755
585.80
XLON
00368216908TRLO1
31 December 2025 12:15:00
152
585.60
XLON
00368216909TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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