RNS Number : 2147P
Melrose Industries PLC
09 December 2024
 

Transactions in own shares

 

Melrose Industries plc (the Company) announces today it has purchased the following number of its ordinary shares of £0.001 each through J.P. Morgan Securities plc.

 

Ordinary Shares:

 

Date of purchase:

6 December 2024

Number of ordinary shares purchased

34,600

Lowest price per share:

569.6000

Highest price per share:

577.8000

Weighted average price per day:

573.4807

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 64,511,964 ordinary shares held in treasury and 1,286,963,357 ordinary shares in issue (excluding treasury shares).

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

6 December 2024

Investment firm:

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

573.3913

20,760

569.6000

577.8000

BATS Europe

573.6147

13,840

569.8000

577.8000

 

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:

 

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

06-Dec-2024 08:03:43

312

577.6000

XLON

05003050000003747-E0LC5IpYTk8J20241206

06-Dec-2024 08:03:43

342

577.2000

BATE

06243062400000656-2000064220241206

06-Dec-2024 08:05:04

330

575.2000

XLON

07003070000003864-E0LC5IpYTmr920241206

06-Dec-2024 08:08:07

340

575.6000

XLON

05003050000004562-E0LC5IpYTuNY20241206

06-Dec-2024 08:08:13

124

574.8000

BATE

08493084900001139-200006HO20241206

06-Dec-2024 08:08:29

100

574.8000

BATE

08493084900001139-200006IK20241206

06-Dec-2024 08:08:29

88

574.8000

BATE

08493084900001139-200006IL20241206

06-Dec-2024 08:27:52

313

577.8000

BATE

06243062400005336-200007TD20241206

06-Dec-2024 08:32:55

322

577.6000

BATE

08493084900005732-2000089320241206

06-Dec-2024 08:34:59

328

576.8000

BATE

06243062400007134-200008FA20241206

06-Dec-2024 08:34:59

313

576.8000

XLON

05003050000006242-E0LC5IpYUa8f20241206

06-Dec-2024 08:47:21

319

577.4000

BATE

06243062400009565-200009GQ20241206

06-Dec-2024 08:47:59

321

576.8000

XLON

07003070000007701-E0LC5IpYUnG620241206

06-Dec-2024 08:57:37

312

577.2000

BATE

06243062400012139-20000AD920241206

06-Dec-2024 09:09:57

6

577.8000

XLON

07003070000010228-E0LC5IpYV8TD20241206

06-Dec-2024 09:09:57

382

577.8000

XLON

07003070000010228-E0LC5IpYV8Tx20241206

06-Dec-2024 09:14:58

312

577.8000

BATE

06243062400016395-20000BVB20241206

06-Dec-2024 09:16:37

479

577.6000

XLON

05003050000010262-E0LC5IpYVDoA20241206

06-Dec-2024 09:16:47

334

576.8000

XLON

07003070000008407-E0LC5IpYVE3B20241206

06-Dec-2024 09:19:59

374

576.0000

XLON

07003070000010901-E0LC5IpYVHKn20241206

06-Dec-2024 09:26:56

190

576.0000

BATE

06243062400019551-20000D0020241206

06-Dec-2024 09:26:56

147

576.0000

BATE

06243062400019551-20000D0120241206

06-Dec-2024 09:29:48

343

575.6000

XLON

05003050000011896-E0LC5IpYVR0Y20241206

06-Dec-2024 09:51:28

312

575.4000

BATE

08493084900024012-20000F2620241206

06-Dec-2024 09:54:35

170

575.2000

XLON

05003050000013399-E0LC5IpYVm4220241206

06-Dec-2024 09:54:35

170

575.2000

XLON

05003050000013399-E0LC5IpYVm4020241206

06-Dec-2024 09:54:35

7

575.2000

XLON

05003050000013399-E0LC5IpYVm3y20241206

06-Dec-2024 09:59:06

327

574.8000

BATE

06243062400026770-20000FRC20241206

06-Dec-2024 09:59:15

375

574.4000

XLON

05003050000012411-E0LC5IpYVqHP20241206

06-Dec-2024 10:02:57

349

574.0000

XLON

07003070000014071-E0LC5IpYVslj20241206

06-Dec-2024 10:25:44

313

575.6000

BATE

06243062400033449-20000HZ920241206

06-Dec-2024 10:42:20

7

575.4000

XLON

07003070000014891-E0LC5IpYWNyJ20241206

06-Dec-2024 10:42:23

17

575.4000

XLON

07003070000014891-E0LC5IpYWNzn20241206

06-Dec-2024 10:42:49

289

575.4000

XLON

07003070000014891-E0LC5IpYWOHZ20241206

06-Dec-2024 10:42:49

340

575.4000

BATE

08493084900034835-20000JAG20241206

06-Dec-2024 10:53:08

20

575.6000

BATE

06243062400039212-20000K1I20241206

06-Dec-2024 10:54:09

316

575.6000

BATE

06243062400039212-20000K6A20241206

06-Dec-2024 11:03:27

494

576.6000

XLON

07003070000019207-E0LC5IpYWddD20241206

06-Dec-2024 11:11:10

313

576.2000

BATE

08493084900043275-20000LEK20241206

06-Dec-2024 11:11:10

353

576.2000

XLON

05003050000019218-E0LC5IpYWjKb20241206

06-Dec-2024 11:16:51

326

575.6000

XLON

05003050000020262-E0LC5IpYWmG820241206

06-Dec-2024 11:30:05

317

576.6000

BATE

08493084900048414-20000MSE20241206

06-Dec-2024 11:33:58

372

576.4000

XLON

07003070000021262-E0LC5IpYWwJd20241206

06-Dec-2024 11:33:58

2

576.4000

XLON

07003070000021262-E0LC5IpYWwJb20241206

06-Dec-2024 11:43:11

7

575.2000

XLON

05003050000021945-E0LC5IpYX1ln20241206

06-Dec-2024 11:43:11

430

575.2000

XLON

05003050000021945-E0LC5IpYX1lp20241206

06-Dec-2024 11:53:36

7

575.0000

XLON

07003070000023087-E0LC5IpYX7BY20241206

06-Dec-2024 11:57:16

97

575.0000

XLON

07003070000023087-E0LC5IpYX93h20241206

06-Dec-2024 12:14:05

9

575.0000

XLON

07003070000023087-E0LC5IpYXJUi20241206

06-Dec-2024 12:14:05

8

575.0000

XLON

07003070000023087-E0LC5IpYXJUl20241206

06-Dec-2024 12:14:07

316

575.0000

XLON

07003070000023087-E0LC5IpYXJZI20241206

06-Dec-2024 12:25:14

319

575.2000

BATE

08493084900062424-20000RPZ20241206

06-Dec-2024 12:25:27

468

574.8000

XLON

05003050000025578-E0LC5IpYXQxv20241206

06-Dec-2024 12:33:47

406

574.8000

XLON

07003070000026677-E0LC5IpYXW4V20241206

06-Dec-2024 12:33:47

167

574.8000

BATE

08493084900062986-20000SDX20241206

06-Dec-2024 12:33:47

167

574.8000

BATE

08493084900062986-20000SDY20241206

06-Dec-2024 12:35:01

156

574.2000

BATE

06243062400065038-20000SI720241206

06-Dec-2024 12:35:01

156

574.2000

BATE

06243062400065038-20000SI820241206

06-Dec-2024 12:46:28

400

574.4000

XLON

05003050000028145-E0LC5IpYXdMA20241206

06-Dec-2024 12:46:28

67

574.4000

XLON

05003050000028145-E0LC5IpYXdMC20241206

06-Dec-2024 12:46:28

313

574.4000

BATE

08493084900066817-20000TDV20241206

06-Dec-2024 12:56:00

156

574.4000

XLON

07003070000029056-E0LC5IpYXiKJ20241206

06-Dec-2024 12:56:00

156

574.4000

XLON

07003070000029056-E0LC5IpYXiKH20241206

06-Dec-2024 12:59:46

437

574.0000

XLON

05003050000028804-E0LC5IpYXjnd20241206

06-Dec-2024 13:00:09

312

573.8000

BATE

06243062400071401-20000UGS20241206

06-Dec-2024 13:03:47

336

574.0000

XLON

07003070000029741-E0LC5IpYXmNw20241206

06-Dec-2024 13:13:19

335

574.2000

XLON

05003050000030262-E0LC5IpYXrUr20241206

06-Dec-2024 13:28:40

338

574.6000

XLON

05003050000031518-E0LC5IpYY1Tm20241206

06-Dec-2024 13:30:07

55

574.2000

BATE

06243062400075738-20000X1G20241206

06-Dec-2024 13:30:07

257

574.2000

BATE

06243062400075738-20000X1H20241206

06-Dec-2024 13:35:13

342

574.4000

XLON

07003070000032363-E0LC5IpYYBKm20241206

06-Dec-2024 13:41:20

314

574.4000

XLON

07003070000033209-E0LC5IpYYJi020241206

06-Dec-2024 13:42:19

312

574.2000

BATE

08493084900079610-20000YOV20241206

06-Dec-2024 13:52:37

312

573.6000

BATE

08493084900084096-20000ZZV20241206

06-Dec-2024 13:52:40

328

573.2000

XLON

07003070000034443-E0LC5IpYYULF20241206

06-Dec-2024 14:03:15

312

572.8000

XLON

05003050000035610-E0LC5IpYYdBS20241206

06-Dec-2024 14:03:15

331

573.0000

BATE

08493084900087783-2000114V20241206

06-Dec-2024 14:21:45

313

573.2000

BATE

06243062400093307-2000137V20241206

06-Dec-2024 14:27:03

318

572.8000

BATE

06243062400094580-200013NJ20241206

06-Dec-2024 14:27:03

329

572.8000

XLON

05003050000037363-E0LC5IpYYz5I20241206

06-Dec-2024 14:30:35

313

572.6000

XLON

05003050000038837-E0LC5IpYZ49r20241206

06-Dec-2024 14:32:23

343

572.2000

XLON

07003070000039281-E0LC5IpYZ8oV20241206

06-Dec-2024 14:41:04

367

572.2000

XLON

07003070000040842-E0LC5IpYZNAD20241206

06-Dec-2024 14:41:06

325

572.0000

BATE

08493084900098908-200016BP20241206

06-Dec-2024 14:44:28

360

572.2000

XLON

05003050000041511-E0LC5IpYZRni20241206

06-Dec-2024 14:47:23

313

571.8000

XLON

07003070000041947-E0LC5IpYZWsc20241206

06-Dec-2024 14:47:23

312

571.8000

BATE

08493084900099558-200017NC20241206

06-Dec-2024 14:50:07

322

571.6000

XLON

07003070000042436-E0LC5IpYZbGl20241206

06-Dec-2024 14:50:30

341

571.2000

BATE

06243062400102360-2000188620241206

06-Dec-2024 14:55:07

338

571.0000

XLON

07003070000042780-E0LC5IpYZiGS20241206

06-Dec-2024 14:55:07

156

570.8000

BATE

08493084900103970-2000191B20241206

06-Dec-2024 14:55:07

156

570.8000

BATE

08493084900103970-2000191C20241206

06-Dec-2024 15:04:09

312

571.2000

BATE

08493084900106842-20001ALQ20241206

06-Dec-2024 15:04:09

313

571.2000

XLON

05003050000043745-E0LC5IpYZwp420241206

06-Dec-2024 15:04:58

365

570.8000

XLON

05003050000044915-E0LC5IpYZyTW20241206

06-Dec-2024 15:09:37

81

571.2000

XLON

07003070000045314-E0LC5IpYa7bG20241206

06-Dec-2024 15:09:37

248

571.2000

XLON

07003070000045314-E0LC5IpYa7bI20241206

06-Dec-2024 15:11:05

113

571.0000

BATE

06243062400109996-20001C5Q20241206

06-Dec-2024 15:11:05

199

571.0000

BATE

06243062400109996-20001C5P20241206

06-Dec-2024 15:12:21

341

570.8000

XLON

07003070000046140-E0LC5IpYaCqC20241206

06-Dec-2024 15:23:10

323

571.0000

BATE

08493084900113000-20001EKJ20241206

06-Dec-2024 15:23:11

325

571.0000

XLON

07003070000047469-E0LC5IpYaU3Z20241206

06-Dec-2024 15:26:22

312

570.8000

XLON

07003070000048325-E0LC5IpYaYmP20241206

06-Dec-2024 15:29:07

338

570.8000

XLON

05003050000049018-E0LC5IpYabtf20241206

06-Dec-2024 15:30:14

339

570.6000

BATE

06243062400116255-20001FZ420241206

06-Dec-2024 15:36:56

312

571.0000

XLON

05003050000049993-E0LC5IpYakqY20241206

06-Dec-2024 15:36:56

334

571.0000

BATE

06243062400119141-20001H1U20241206

06-Dec-2024 15:46:00

333

570.0000

BATE

06243062400122108-20001IRE20241206

06-Dec-2024 15:46:00

319

570.0000

XLON

05003050000051083-E0LC5IpYauyw20241206

06-Dec-2024 15:54:04

331

570.0000

BATE

06243062400125986-20001KAJ20241206

06-Dec-2024 15:55:56

2

569.8000

XLON

07003070000053469-E0LC5IpYb5If20241206

06-Dec-2024 15:56:44

372

569.8000

XLON

07003070000053469-E0LC5IpYb6LF20241206

06-Dec-2024 16:03:06

340

570.2000

BATE

08493084900127833-20001M9G20241206

06-Dec-2024 16:06:52

392

570.6000

XLON

05003050000056231-E0LC5IpYbHWB20241206

06-Dec-2024 16:06:56

374

570.4000

XLON

05003050000056066-E0LC5IpYbHeb20241206

06-Dec-2024 16:08:42

338

570.2000

BATE

08493084900129376-20001NFQ20241206

06-Dec-2024 16:08:43

343

570.0000

XLON

07003070000056029-E0LC5IpYbJwV20241206

06-Dec-2024 16:09:38

314

569.8000

BATE

08493084900131102-20001NQL20241206

06-Dec-2024 16:11:05

337

569.6000

XLON

05003050000056685-E0LC5IpYbMvo20241206

06-Dec-2024 16:13:25

445

569.8000

XLON

05003050000057896-E0LC5IpYbPtk20241206

06-Dec-2024 16:15:05

335

569.8000

BATE

06243062400134855-20001P5S20241206

06-Dec-2024 16:15:05

375

569.8000

XLON

07003070000058230-E0LC5IpYbRt620241206

06-Dec-2024 16:16:55

313

569.8000

XLON

05003050000058963-E0LC5IpYbU9O20241206

06-Dec-2024 16:19:41

296

569.8000

BATE

06243062400138073-20001QE020241206

06-Dec-2024 16:19:50

312

569.6000

XLON

07003070000059477-E0LC5IpYbXhw20241206

06-Dec-2024 16:21:57

122

570.2000

XLON

07003070000060502-E0LC5IpYbb2120241206

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFSWFMMELSELE
Melrose Industries (LSE:MRO)
Historical Stock Chart
From Feb 2025 to Mar 2025 Click Here for more Melrose Industries Charts.
Melrose Industries (LSE:MRO)
Historical Stock Chart
From Mar 2024 to Mar 2025 Click Here for more Melrose Industries Charts.