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Last checked at 
3 Jul 2025 07:00
Transactions in own shares
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Melrose Industries plc (the Company) announces today it has purchased the following number of its ordinary shares of ÂĢ0.001 each through J.P. Morgan Securities plc.
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Ordinary Shares:
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Date of purchase: | 2 July 2025 |
Number of ordinary shares purchased | 57,700 |
Lowest price per share: | 525.2000 |
Highest price per share: | 539.6000 |
Weighted average price per day: | 532.2950 |
The Company intends to hold the purchased shares in treasury.
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Following the above transaction, the Company has 39,349,864 ordinary shares held in treasury and 1,272,125,457 ordinary shares in issue (excluding treasury shares).
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The table below contains detailed information about the purchases made as part of the buyback programme.
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Schedule of Purchases
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Shares purchased: | (ISIN: GB00BNR5MZ78) |
Date of purchases: | 2 July 2025 |
Investment firm: | J.P. Morgan Securities plc |
Aggregate information:
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Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
London Stock Exchange | 532.3253 | 34,620 | 525.4000 | 538.4000 |
BATS Europe | 532.2496 | 23,080 | 525.2000 | 539.6000 |
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Individual Transactions
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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:
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Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
02-Jul-2025 08:01:03 | 332 | 525.4000 | XLON | 07002070000003371-E0Ncsz5XOCCt20250702 |
02-Jul-2025 08:10:01 | 333 | 526.4000 | BATE | 06242062400003708-200007U020250702 |
02-Jul-2025 08:10:15 | 332 | 525.8000 | XLON | 07002070000004487-E0Ncsz5XOXqc20250702 |
02-Jul-2025 08:10:15 | 333 | 525.8000 | XLON | 05002050000004501-E0Ncsz5XOXqa20250702 |
02-Jul-2025 08:10:17 | 366 | 525.4000 | BATE | 06242062400004835-200007VU20250702 |
02-Jul-2025 08:24:02 | 333 | 527.0000 | BATE | 06242062400010986-200009R420250702 |
02-Jul-2025 08:24:11 | 365 | 526.6000 | BATE | 08492084900009439-200009RE20250702 |
02-Jul-2025 08:24:26 | 365 | 526.0000 | XLON | 05002050000009587-E0Ncsz5XOx1m20250702 |
02-Jul-2025 08:24:26 | 333 | 526.0000 | XLON | 07002070000007836-E0Ncsz5XOx1k20250702 |
02-Jul-2025 08:26:08 | 437 | 525.2000 | BATE | 08492084900011359-200009YH20250702 |
02-Jul-2025 08:33:44 | 333 | 527.2000 | BATE | 08492084900015073-20000AQZ20250702 |
02-Jul-2025 08:34:31 | 365 | 526.4000 | XLON | 07002070000013581-E0Ncsz5XPAoi20250702 |
02-Jul-2025 08:35:01 | 359 | 526.2000 | XLON | 05002050000013669-E0Ncsz5XPBa720250702 |
02-Jul-2025 08:44:13 | 345 | 531.0000 | BATE | 06242062400021327-20000BPT20250702 |
02-Jul-2025 08:49:53 | 511 | 531.0000 | XLON | 07002070000021436-E0Ncsz5XPUEI20250702 |
02-Jul-2025 08:50:18 | 439 | 530.6000 | XLON | 07002070000021056-E0Ncsz5XPUtL20250702 |
02-Jul-2025 08:50:18 | 351 | 530.6000 | BATE | 08492084900021888-20000CDR20250702 |
02-Jul-2025 08:57:09 | 332 | 530.8000 | BATE | 06242062400025748-20000CYA20250702 |
02-Jul-2025 09:06:32 | 33 | 533.0000 | XLON | 07002070000028575-E0Ncsz5XPm7v20250702 |
02-Jul-2025 09:06:35 | 33 | 533.0000 | XLON | 05002050000028552-E0Ncsz5XPmAi20250702 |
02-Jul-2025 09:07:17 | 436 | 534.2000 | XLON | 05002050000028619-E0Ncsz5XPmyi20250702 |
02-Jul-2025 09:07:21 | 402 | 534.0000 | XLON | 07002070000028649-E0Ncsz5XPn6S20250702 |
02-Jul-2025 09:07:22 | 402 | 533.8000 | XLON | 07002070000028633-E0Ncsz5XPn9120250702 |
02-Jul-2025 09:07:22 | 333 | 533.8000 | BATE | 08492084900032473-20000E4220250702 |
02-Jul-2025 09:24:29 | 333 | 536.2000 | XLON | 07002070000034196-E0Ncsz5XQ5Hz20250702 |
02-Jul-2025 09:24:29 | 332 | 536.4000 | BATE | 08492084900039120-20000FRK20250702 |
02-Jul-2025 09:28:56 | 365 | 535.4000 | XLON | 07002070000033844-E0Ncsz5XQAPL20250702 |
02-Jul-2025 09:28:56 | 333 | 535.6000 | BATE | 08492084900041266-20000G8O20250702 |
02-Jul-2025 09:28:57 | 419 | 534.6000 | XLON | 05002050000036430-E0Ncsz5XQATg20250702 |
02-Jul-2025 09:31:04 | 432 | 533.6000 | XLON | 07002070000037820-E0Ncsz5XQDTT20250702 |
02-Jul-2025 09:35:55 | 348 | 535.6000 | XLON | 05002050000040475-E0Ncsz5XQHkY20250702 |
02-Jul-2025 09:43:00 | 333 | 536.6000 | BATE | 06242062400049169-20000HII20250702 |
02-Jul-2025 09:43:00 | 333 | 536.6000 | XLON | 05002050000043178-E0Ncsz5XQORt20250702 |
02-Jul-2025 09:49:27 | 371 | 536.0000 | BATE | 08492084900047975-20000HZ420250702 |
02-Jul-2025 09:49:50 | 365 | 535.6000 | XLON | 07002070000043815-E0Ncsz5XQUTl20250702 |
02-Jul-2025 09:59:43 | 343 | 535.6000 | BATE | 08492084900055740-20000ISP20250702 |
02-Jul-2025 09:59:43 | 5 | 535.6000 | BATE | 08492084900055740-20000ISQ20250702 |
02-Jul-2025 10:00:57 | 358 | 535.0000 | XLON | 07002070000048780-E0Ncsz5XQe2w20250702 |
02-Jul-2025 10:03:46 | 334 | 534.6000 | BATE | 06242062400057631-20000JAI20250702 |
02-Jul-2025 10:09:15 | 389 | 534.4000 | XLON | 05002050000046758-E0Ncsz5XQm8R20250702 |
02-Jul-2025 10:19:18 | 333 | 536.8000 | BATE | 06242062400066536-20000KWY20250702 |
02-Jul-2025 10:19:18 | 333 | 536.8000 | XLON | 07002070000055591-E0Ncsz5XQx0420250702 |
02-Jul-2025 10:23:35 | 348 | 539.0000 | BATE | 06242062400069737-20000LDG20250702 |
02-Jul-2025 10:29:17 | 333 | 539.6000 | BATE | 08492084900071243-20000LU820250702 |
02-Jul-2025 10:34:52 | 332 | 538.2000 | BATE | 08492084900073082-20000MAV20250702 |
02-Jul-2025 10:34:52 | 333 | 538.4000 | XLON | 05002050000057441-E0Ncsz5XR9gz20250702 |
02-Jul-2025 10:34:52 | 333 | 537.8000 | XLON | 07002070000057499-E0Ncsz5XR9kQ20250702 |
02-Jul-2025 10:41:07 | 498 | 537.8000 | XLON | 07002070000062207-E0Ncsz5XREUJ20250702 |
02-Jul-2025 10:46:12 | 369 | 537.0000 | XLON | 07002070000064396-E0Ncsz5XRIQ120250702 |
02-Jul-2025 10:46:12 | 352 | 536.8000 | BATE | 06242062400079611-20000NBE20250702 |
02-Jul-2025 10:53:28 | 414 | 535.8000 | XLON | 05002050000065672-E0Ncsz5XRNnD20250702 |
02-Jul-2025 11:09:41 | 333 | 536.6000 | BATE | 08492084900086745-20000PKE20250702 |
02-Jul-2025 11:25:02 | 360 | 537.8000 | XLON | 05002050000076396-E0Ncsz5XRmJL20250702 |
02-Jul-2025 11:25:33 | 423 | 537.6000 | XLON | 07002070000076285-E0Ncsz5XRmfv20250702 |
02-Jul-2025 11:28:58 | 540 | 537.4000 | XLON | 07002070000076184-E0Ncsz5XRpbw20250702 |
02-Jul-2025 11:34:33 | 343 | 537.0000 | BATE | 06242062400097989-20000RKK20250702 |
02-Jul-2025 11:34:33 | 432 | 537.0000 | XLON | 05002050000078658-E0Ncsz5XRuGf20250702 |
02-Jul-2025 11:34:45 | 353 | 536.6000 | BATE | 06242062400100378-20000RM920250702 |
02-Jul-2025 11:39:42 | 333 | 537.4000 | BATE | 06242062400104233-20000RZU20250702 |
02-Jul-2025 11:42:19 | 336 | 536.8000 | BATE | 06242062400105816-20000S6120250702 |
02-Jul-2025 11:42:19 | 376 | 537.0000 | XLON | 07002070000080239-E0Ncsz5XS0nK20250702 |
02-Jul-2025 11:51:11 | 366 | 536.8000 | XLON | 07002070000082135-E0Ncsz5XS85Y20250702 |
02-Jul-2025 11:54:02 | 337 | 536.2000 | BATE | 06242062400111381-20000TD420250702 |
02-Jul-2025 11:54:04 | 334 | 535.8000 | XLON | 05002050000084711-E0Ncsz5XSBAG20250702 |
02-Jul-2025 12:00:13 | 333 | 535.4000 | XLON | 05002050000085754-E0Ncsz5XSGdN20250702 |
02-Jul-2025 12:01:49 | 332 | 535.8000 | XLON | 07002070000088295-E0Ncsz5XSHz020250702 |
02-Jul-2025 12:10:31 | 333 | 536.0000 | XLON | 05002050000090723-E0Ncsz5XSPCQ20250702 |
02-Jul-2025 12:10:31 | 335 | 535.8000 | BATE | 06242062400118569-20000UWA20250702 |
02-Jul-2025 12:14:14 | 332 | 535.2000 | XLON | 07002070000091622-E0Ncsz5XSRvG20250702 |
02-Jul-2025 12:47:12 | 333 | 537.2000 | XLON | 07002070000100165-E0Ncsz5XStPt20250702 |
02-Jul-2025 12:47:12 | 337 | 537.2000 | BATE | 06242062400131874-20000YI020250702 |
02-Jul-2025 12:50:07 | 36 | 537.2000 | XLON | 05002050000103374-E0Ncsz5XSxz020250702 |
02-Jul-2025 12:50:07 | 371 | 537.0000 | BATE | 08492084900134266-20000Z2N20250702 |
02-Jul-2025 12:50:07 | 296 | 537.2000 | XLON | 05002050000103374-E0Ncsz5XSxyy20250702 |
02-Jul-2025 12:54:22 | 465 | 536.8000 | XLON | 05002050000104734-E0Ncsz5XT2Lw20250702 |
02-Jul-2025 12:55:06 | 338 | 536.6000 | BATE | 06242062400138187-20000ZNH20250702 |
02-Jul-2025 13:00:12 | 358 | 537.2000 | BATE | 08492084900139531-200010MT20250702 |
02-Jul-2025 13:00:12 | 333 | 537.0000 | XLON | 07002070000108718-E0Ncsz5XTBlp20250702 |
02-Jul-2025 13:01:35 | 358 | 536.8000 | XLON | 05002050000110382-E0Ncsz5XTGNG20250702 |
02-Jul-2025 13:05:30 | 333 | 536.4000 | XLON | 05002050000113602-E0Ncsz5XTRqp20250702 |
02-Jul-2025 13:06:00 | 356 | 536.2000 | BATE | 08492084900143797-200012EQ20250702 |
02-Jul-2025 13:09:24 | 332 | 536.6000 | XLON | 07002070000114411-E0Ncsz5XTaaY20250702 |
02-Jul-2025 13:15:13 | 364 | 536.2000 | XLON | 05002050000118463-E0Ncsz5XTje920250702 |
02-Jul-2025 13:18:22 | 365 | 535.2000 | BATE | 06242062400153821-200014RU20250702 |
02-Jul-2025 13:21:27 | 352 | 534.8000 | XLON | 07002070000125243-E0Ncsz5XTvHH20250702 |
02-Jul-2025 13:31:18 | 360 | 532.4000 | XLON | 07002070000129319-E0Ncsz5XUG7z20250702 |
02-Jul-2025 13:32:05 | 332 | 532.0000 | BATE | 08492084900156630-200017AL20250702 |
02-Jul-2025 13:36:16 | 348 | 532.8000 | XLON | 05002050000132989-E0Ncsz5XUQZ420250702 |
02-Jul-2025 13:39:56 | 353 | 533.0000 | BATE | 08492084900162244-200018OQ20250702 |
02-Jul-2025 13:41:57 | 359 | 532.4000 | XLON | 07002070000136403-E0Ncsz5XUb5120250702 |
02-Jul-2025 13:50:41 | 332 | 531.2000 | XLON | 07002070000141673-E0Ncsz5XUrX220250702 |
02-Jul-2025 13:51:07 | 365 | 530.8000 | BATE | 06242062400172886-20001AXR20250702 |
02-Jul-2025 13:55:34 | 348 | 527.8000 | XLON | 07002070000143356-E0Ncsz5XUysA20250702 |
02-Jul-2025 13:58:25 | 332 | 527.4000 | BATE | 06242062400177719-20001BZ720250702 |
02-Jul-2025 14:01:22 | 350 | 529.4000 | XLON | 05002050000146806-E0Ncsz5XV7kz20250702 |
02-Jul-2025 14:08:13 | 349 | 531.2000 | XLON | 05002050000149467-E0Ncsz5XVIXC20250702 |
02-Jul-2025 14:16:49 | 354 | 533.4000 | XLON | 05002050000154182-E0Ncsz5XVUHA20250702 |
02-Jul-2025 14:19:01 | 333 | 532.6000 | BATE | 08492084900182057-20001FFE20250702 |
02-Jul-2025 14:22:57 | 332 | 532.2000 | XLON | 07002070000157089-E0Ncsz5XVcEd20250702 |
02-Jul-2025 14:22:57 | 337 | 532.0000 | BATE | 06242062400190997-20001G2020250702 |
02-Jul-2025 14:28:56 | 333 | 530.4000 | XLON | 07002070000158880-E0Ncsz5XVj0w20250702 |
02-Jul-2025 14:30:59 | 332 | 530.2000 | XLON | 05002050000160210-E0Ncsz5XVnKV20250702 |
02-Jul-2025 14:31:48 | 359 | 530.0000 | BATE | 08492084900187816-20001I4N20250702 |
02-Jul-2025 14:32:02 | 333 | 530.6000 | XLON | 07002070000162952-E0Ncsz5XVqUt20250702 |
02-Jul-2025 14:35:34 | 397 | 530.6000 | BATE | 08492084900193727-20001JGO20250702 |
02-Jul-2025 14:35:34 | 340 | 530.8000 | XLON | 05002050000164995-E0Ncsz5XVzi720250702 |
02-Jul-2025 14:37:46 | 332 | 530.4000 | XLON | 05002050000167735-E0Ncsz5XW4EE20250702 |
02-Jul-2025 14:37:46 | 410 | 530.6000 | BATE | 08492084900197300-20001K8R20250702 |
02-Jul-2025 14:39:36 | 362 | 530.2000 | BATE | 06242062400203355-20001KUI20250702 |
02-Jul-2025 14:39:36 | 373 | 530.2000 | XLON | 05002050000169374-E0Ncsz5XW83E20250702 |
02-Jul-2025 14:42:16 | 350 | 531.2000 | XLON | 07002070000170293-E0Ncsz5XWD0X20250702 |
02-Jul-2025 14:43:11 | 354 | 529.0000 | BATE | 06242062400206112-20001LTP20250702 |
02-Jul-2025 14:43:11 | 336 | 529.6000 | XLON | 05002050000171492-E0Ncsz5XWEiH20250702 |
02-Jul-2025 14:46:41 | 355 | 528.4000 | XLON | 05002050000173785-E0Ncsz5XWMQy20250702 |
02-Jul-2025 14:50:40 | 332 | 528.6000 | BATE | 08492084900205562-20001O2A20250702 |
02-Jul-2025 14:50:40 | 345 | 528.6000 | XLON | 07002070000175699-E0Ncsz5XWTEk20250702 |
02-Jul-2025 14:55:39 | 361 | 528.4000 | BATE | 08492084900208112-20001PHM20250702 |
02-Jul-2025 14:55:39 | 365 | 528.8000 | XLON | 07002070000177648-E0Ncsz5XWdkR20250702 |
02-Jul-2025 14:56:17 | 349 | 527.4000 | BATE | 08492084900210191-20001POH20250702 |
02-Jul-2025 14:56:17 | 365 | 527.4000 | XLON | 07002070000179549-E0Ncsz5XWfFy20250702 |
02-Jul-2025 15:00:27 | 336 | 527.0000 | XLON | 07002070000182165-E0Ncsz5XWn2820250702 |
02-Jul-2025 15:05:59 | 343 | 529.0000 | XLON | 07002070000185486-E0Ncsz5XWxWY20250702 |
02-Jul-2025 15:09:59 | 332 | 528.8000 | XLON | 07002070000185893-E0Ncsz5XX5M420250702 |
02-Jul-2025 15:13:03 | 333 | 529.8000 | BATE | 08492084900222182-20001UIL20250702 |
02-Jul-2025 15:13:57 | 292 | 529.6000 | XLON | 05002050000190000-E0Ncsz5XXCAz20250702 |
02-Jul-2025 15:13:57 | 44 | 529.6000 | XLON | 05002050000190000-E0Ncsz5XXCAs20250702 |
02-Jul-2025 15:16:15 | 332 | 530.8000 | BATE | 08492084900224392-20001VD920250702 |
02-Jul-2025 15:19:58 | 339 | 531.6000 | XLON | 05002050000193718-E0Ncsz5XXMjA20250702 |
02-Jul-2025 15:19:58 | 333 | 531.6000 | BATE | 06242062400232169-20001WDL20250702 |
02-Jul-2025 15:22:25 | 357 | 531.0000 | BATE | 06242062400233751-20001WZV20250702 |
02-Jul-2025 15:22:25 | 332 | 531.0000 | XLON | 05002050000194805-E0Ncsz5XXQtD20250702 |
02-Jul-2025 15:23:03 | 341 | 530.4000 | XLON | 05002050000195706-E0Ncsz5XXRao20250702 |
02-Jul-2025 15:26:23 | 350 | 529.6000 | BATE | 06242062400237403-20001YCG20250702 |
02-Jul-2025 15:26:26 | 346 | 529.6000 | XLON | 05002050000197433-E0Ncsz5XXY6X20250702 |
02-Jul-2025 15:26:26 | 3 | 529.6000 | XLON | 05002050000197433-E0Ncsz5XXY6Z20250702 |
02-Jul-2025 15:28:36 | 359 | 529.4000 | XLON | 05002050000198703-E0Ncsz5XXbFR20250702 |
02-Jul-2025 15:31:28 | 177 | 528.8000 | XLON | 05002050000200678-E0Ncsz5XXfLU20250702 |
02-Jul-2025 15:31:28 | 178 | 528.8000 | XLON | 05002050000200678-E0Ncsz5XXfLS20250702 |
02-Jul-2025 15:44:17 | 353 | 529.0000 | XLON | 07002070000205061-E0Ncsz5XXwzg20250702 |
02-Jul-2025 15:44:17 | 403 | 529.2000 | BATE | 08492084900243012-2000232H20250702 |
02-Jul-2025 15:44:40 | 344 | 528.8000 | XLON | 05002050000208076-E0Ncsz5XXycb20250702 |
02-Jul-2025 15:44:43 | 333 | 528.6000 | BATE | 08492084900239113-200023D920250702 |
02-Jul-2025 15:53:04 | 358 | 530.2000 | XLON | 07002070000212741-E0Ncsz5XYC3w20250702 |
02-Jul-2025 15:56:02 | 399 | 530.4000 | XLON | 05002050000215697-E0Ncsz5XYFiu20250702 |
02-Jul-2025 15:56:02 | 333 | 530.4000 | BATE | 08492084900253098-200026IG20250702 |
02-Jul-2025 15:56:45 | 432 | 529.8000 | BATE | 06242062400256465-200026PY20250702 |
02-Jul-2025 16:01:41 | 348 | 529.6000 | BATE | 08492084900258307-200028G520250702 |
02-Jul-2025 16:01:41 | 337 | 529.8000 | XLON | 05002050000218643-E0Ncsz5XYOJY20250702 |
02-Jul-2025 16:01:46 | 365 | 529.4000 | XLON | 07002070000216754-E0Ncsz5XYOUk20250702 |
02-Jul-2025 16:04:28 | 379 | 531.4000 | BATE | 08492084900261921-200029HE20250702 |
02-Jul-2025 16:05:58 | 332 | 531.2000 | XLON | 07002070000220895-E0Ncsz5XYVE520250702 |
02-Jul-2025 16:09:32 | 399 | 531.0000 | BATE | 08492084900265512-20002B7T20250702 |
02-Jul-2025 16:09:32 | 332 | 531.2000 | XLON | 07002070000223163-E0Ncsz5XYb1r20250702 |
02-Jul-2025 16:15:04 | 355 | 530.8000 | XLON | 05002050000227895-E0Ncsz5XYjIZ20250702 |
02-Jul-2025 16:17:26 | 441 | 531.0000 | XLON | 05002050000228446-E0Ncsz5XYmWM20250702 |
02-Jul-2025 16:17:34 | 366 | 531.2000 | BATE | 08492084900276396-20002EBN20250702 |
02-Jul-2025 16:17:36 | 364 | 530.8000 | XLON | 05002050000228051-E0Ncsz5XYmkp20250702 |
02-Jul-2025 16:17:36 | 333 | 530.8000 | BATE | 06242062400283622-20002EBV20250702 |
02-Jul-2025 16:19:07 | 432 | 530.6000 | XLON | 07002070000228606-E0Ncsz5XYolC20250702 |
02-Jul-2025 16:19:07 | 498 | 530.4000 | BATE | 08492084900276701-20002EX420250702 |
02-Jul-2025 16:20:07 | 498 | 530.2000 | XLON | 05002050000229164-E0Ncsz5XYqDn20250702 |
02-Jul-2025 16:20:07 | 339 | 530.2000 | BATE | 06242062400285860-20002FCN20250702 |
02-Jul-2025 16:23:10 | 333 | 530.0000 | XLON | 07002070000229764-E0Ncsz5XYuO420250702 |
02-Jul-2025 16:23:10 | 333 | 530.0000 | BATE | 08492084900282073-20002GH420250702 |
02-Jul-2025 16:23:21 | 398 | 529.6000 | XLON | 07002070000229480-E0Ncsz5XYuc120250702 |
02-Jul-2025 16:24:28 | 354 | 529.0000 | XLON | 05002050000230384-E0Ncsz5XYwS320250702 |
02-Jul-2025 16:25:03 | 252 | 528.8000 | XLON | 07002070000230257-E0Ncsz5XYxCq20250702 |
02-Jul-2025 16:25:11 | 131 | 528.6000 | BATE | 06242062400290387-20002HL220250702 |
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