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On 8th August 2025, Melrose Industries PLC announced it had purchased 41,216 of its ordinary shares of £0.001 each on 7th August 2025 through Investec Bank plc. These shares were acquired at a weighted average price of 578.20 pence per share and will be held in treasury, bringing the total treasury shares to 40,914,942 and shares in issue to 1,270,560,379.
| Date | 8 Aug 2025 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 4830U |
8th August 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: |
7th August 2025 |
|
Aggregate number of ordinary shares purchased: |
41,216 |
|
Lowest price per share (pence): |
578.20 |
|
Highest price per share (pence): |
578.20 |
|
Weighted average price per day (pence): |
578.2000 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 40,914,942 ordinary shares in treasury and has 1,270,560,379 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 |
578.2000 |
41,216 |
578.20 |
578.20 |
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 |
|
07 August 2025 14:43:00 |
216 |
578.20 |
XLON |
00348530337TRLO1 |
|
07 August 2025 14:43:00 |
399 |
578.20 |
XLON |
00348530331TRLO1 |
|
07 August 2025 14:43:00 |
3,216 |
578.20 |
XLON |
00348530332TRLO1 |
|
07 August 2025 14:43:00 |
2,785 |
578.20 |
XLON |
00348530333TRLO1 |
|
07 August 2025 14:43:00 |
450 |
578.20 |
XLON |
00348530334TRLO1 |
|
07 August 2025 14:43:00 |
881 |
578.20 |
XLON |
00348530335TRLO1 |
|
07 August 2025 14:43:00 |
5,519 |
578.20 |
XLON |
00348530336TRLO1 |
|
07 August 2025 14:56:40 |
69 |
578.20 |
XLON |
00348530946TRLO1 |
|
07 August 2025 14:56:40 |
394 |
578.20 |
XLON |
00348530947TRLO1 |
|
07 August 2025 14:56:40 |
6,400 |
578.20 |
XLON |
00348530939TRLO1 |
|
07 August 2025 14:56:40 |
2,784 |
578.20 |
XLON |
00348530940TRLO1 |
|
07 August 2025 14:56:40 |
3,616 |
578.20 |
XLON |
00348530941TRLO1 |
|
07 August 2025 14:56:40 |
1,022 |
578.20 |
XLON |
00348530942TRLO1 |
|
07 August 2025 14:56:40 |
881 |
578.20 |
XLON |
00348530943TRLO1 |
|
07 August 2025 14:56:40 |
2,964 |
578.20 |
XLON |
00348530944TRLO1 |
|
07 August 2025 14:56:40 |
221 |
578.20 |
XLON |
00348530948TRLO1 |
|
07 August 2025 14:56:40 |
2,555 |
578.20 |
XLON |
00348530945TRLO1 |
|
07 August 2025 14:56:41 |
62 |
578.20 |
XLON |
00348530949TRLO1 |
|
07 August 2025 14:56:41 |
2,784 |
578.20 |
XLON |
00348530950TRLO1 |
|
07 August 2025 15:01:20 |
2,640 |
578.20 |
XLON |
00348531067TRLO1 |
|
07 August 2025 15:03:07 |
222 |
578.20 |
XLON |
00348531142TRLO1 |
|
07 August 2025 15:03:07 |
222 |
578.20 |
XLON |
00348531143TRLO1 |
|
07 August 2025 15:03:07 |
914 |
578.20 |
XLON |
00348531141TRLO1 |
For further information please contact:
Warren Fernandez Company Secretary