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Transaction in Own Shares

By Sharecast

Date: Friday 02 Jan 2026







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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