RNS Number : 4671Q
Melrose Industries PLC
18 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:

17 December 2024

Number of ordinary shares purchased

36,600

Lowest price per share:

536.6000

Highest price per share:

543.6000

Weighted average price per day:

539.4617

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 64,761,864 ordinary shares held in treasury and 1,286,713,457 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:

17 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

539.5026

21,960

536.6000

543.6000

BATS Europe

539.4004

14,640

536.8000

542.6000

 

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

17-Dec-2024 08:01:26

398

543.6000

XLON

05003050000003373-E0LK3r8lE9pp20241217

17-Dec-2024 08:03:33

314

542.4000

XLON

05003050000003897-E0LK3r8lEGqs20241217

17-Dec-2024 08:03:33

313

542.0000

BATE

08493084900001328-200006CV20241217

17-Dec-2024 08:06:45

335

541.6000

XLON

07003070000004554-E0LK3r8lEOiM20241217

17-Dec-2024 08:07:42

314

540.8000

BATE

06243062400002347-200006P920241217

17-Dec-2024 08:14:03

343

539.8000

XLON

05003050000005227-E0LK3r8lEd4Y20241217

17-Dec-2024 08:21:07

29

538.6000

BATE

66993669900005174-200007RY20241217

17-Dec-2024 08:21:07

284

538.6000

BATE

66993669900005174-200007RX20241217

17-Dec-2024 08:22:11

331

538.2000

XLON

60003600000002614-E0LK3r8lEqIp20241217

17-Dec-2024 08:26:09

157

538.0000

BATE

66993669900007864-2000084Y20241217

17-Dec-2024 08:26:09

157

538.0000

BATE

66993669900007864-2000084X20241217

17-Dec-2024 08:34:18

326

538.4000

BATE

66993669900012741-200008RS20241217

17-Dec-2024 08:34:42

314

538.2000

XLON

64003640000004547-E0LK3r8lF3cw20241217

17-Dec-2024 08:43:05

314

537.6000

XLON

64003640000005034-E0LK3r8lFB7220241217

17-Dec-2024 08:46:39

331

538.0000

BATE

66993669900019919-200009VX20241217

17-Dec-2024 09:00:31

322

538.4000

BATE

62763627600027547-20000AVB20241217

17-Dec-2024 09:07:30

326

538.0000

XLON

60003600000007405-E0LK3r8lFXA620241217

17-Dec-2024 09:11:35

328

538.0000

BATE

66993669900034892-20000C6520241217

17-Dec-2024 09:16:12

343

537.8000

XLON

60003600000009634-E0LK3r8lFgJ220241217

17-Dec-2024 09:21:45

376

537.8000

XLON

64003640000010543-E0LK3r8lFlpz20241217

17-Dec-2024 09:34:15

321

537.2000

BATE

66993669900043231-20000EB820241217

17-Dec-2024 09:51:49

135

538.2000

XLON

64003640000015691-E0LK3r8lGAyf20241217

17-Dec-2024 09:51:49

95

538.2000

XLON

64003640000015691-E0LK3r8lGAyd20241217

17-Dec-2024 09:51:49

120

538.2000

XLON

64003640000015691-E0LK3r8lGAyh20241217

17-Dec-2024 10:00:55

313

538.4000

BATE

66993669900064620-20000GY520241217

17-Dec-2024 10:02:37

346

538.8000

XLON

60003600000017034-E0LK3r8lGMEw20241217

17-Dec-2024 10:04:35

313

538.6000

XLON

64003640000017341-E0LK3r8lGPVS20241217

17-Dec-2024 10:04:35

338

538.6000

BATE

66993669900065682-20000HIO20241217

17-Dec-2024 10:21:10

376

539.0000

XLON

64003640000018869-E0LK3r8lGhUB20241217

17-Dec-2024 10:21:10

315

539.0000

BATE

62763627600076194-20000J5620241217

17-Dec-2024 10:24:05

313

538.4000

XLON

64003640000019621-E0LK3r8lGkAc20241217

17-Dec-2024 10:34:10

316

538.2000

BATE

66993669900084797-20000KOT20241217

17-Dec-2024 10:49:04

455

538.2000

XLON

64003640000023118-E0LK3r8lH8iq20241217

17-Dec-2024 10:50:33

437

538.0000

XLON

60003600000020950-E0LK3r8lH9uj20241217

17-Dec-2024 10:55:14

335

537.8000

BATE

62763627600092281-20000MFV20241217

17-Dec-2024 10:56:25

313

537.4000

XLON

64003640000023326-E0LK3r8lHDRp20241217

17-Dec-2024 11:03:23

336

536.8000

BATE

62763627600103256-20000N9820241217

17-Dec-2024 11:03:23

313

537.0000

XLON

60003600000023721-E0LK3r8lHJFa20241217

17-Dec-2024 11:33:13

314

541.4000

BATE

62763627600123337-20000PYT20241217

17-Dec-2024 11:33:13

314

541.4000

XLON

64003640000027822-E0LK3r8lHfR520241217

17-Dec-2024 11:40:32

313

540.8000

XLON

64003640000028971-E0LK3r8lHkPI20241217

17-Dec-2024 11:40:32

314

540.8000

BATE

66993669900128540-20000QPM20241217

17-Dec-2024 11:42:52

345

541.2000

XLON

60003600000029058-E0LK3r8lHm1A20241217

17-Dec-2024 11:45:08

345

540.8000

XLON

60003600000029052-E0LK3r8lHnkF20241217

17-Dec-2024 11:50:27

365

540.4000

XLON

60003600000029799-E0LK3r8lHrjn20241217

17-Dec-2024 11:50:27

324

540.2000

BATE

66993669900135296-20000RJD20241217

17-Dec-2024 11:54:00

313

539.6000

XLON

60003600000030385-E0LK3r8lHtxu20241217

17-Dec-2024 12:06:33

317

539.8000

XLON

64003640000032537-E0LK3r8lI2Tz20241217

17-Dec-2024 12:27:37

315

540.2000

BATE

66993669900150919-20000UHD20241217

17-Dec-2024 12:30:55

323

540.8000

XLON

64003640000036861-E0LK3r8lIJmR20241217

17-Dec-2024 12:30:55

314

540.6000

BATE

66993669900158934-20000URR20241217

17-Dec-2024 12:31:00

330

540.4000

XLON

60003600000036679-E0LK3r8lIJuE20241217

17-Dec-2024 12:34:36

313

539.8000

XLON

64003640000037086-E0LK3r8lIMZe20241217

17-Dec-2024 12:55:06

313

540.4000

XLON

64003640000039799-E0LK3r8lIkhr20241217

17-Dec-2024 12:55:06

316

540.4000

BATE

66993669900172343-20000WHJ20241217

17-Dec-2024 13:04:21

317

539.6000

BATE

66993669900175585-20000X9620241217

17-Dec-2024 13:04:21

325

539.6000

XLON

60003600000040264-E0LK3r8lIvLW20241217

17-Dec-2024 13:06:45

327

539.4000

XLON

64003640000041471-E0LK3r8lIyMM20241217

17-Dec-2024 13:30:51

314

540.4000

XLON

60003600000044002-E0LK3r8lJXRM20241217

17-Dec-2024 13:42:28

314

540.8000

XLON

64003640000045838-E0LK3r8lJo6C20241217

17-Dec-2024 14:01:13

314

542.0000

BATE

66993669900214751-200012I720241217

17-Dec-2024 14:01:13

319

542.0000

XLON

60003600000048648-E0LK3r8lKD5p20241217

17-Dec-2024 14:07:33

314

541.6000

XLON

64003640000048689-E0LK3r8lKNGu20241217

17-Dec-2024 14:07:33

406

541.6000

BATE

62763627600217045-2000137W20241217

17-Dec-2024 14:09:56

333

541.0000

XLON

60003600000049788-E0LK3r8lKRTT20241217

17-Dec-2024 14:09:56

165

541.0000

BATE

66993669900220288-200013I820241217

17-Dec-2024 14:09:56

165

541.0000

BATE

66993669900220288-200013I720241217

17-Dec-2024 14:17:06

318

542.6000

XLON

60003600000050959-E0LK3r8lKdUr20241217

17-Dec-2024 14:17:06

313

542.6000

BATE

62763627600226077-200014CD20241217

17-Dec-2024 14:28:37

329

542.6000

XLON

64003640000052416-E0LK3r8lKrwR20241217

17-Dec-2024 14:28:57

333

542.4000

BATE

66993669900230888-200015R920241217

17-Dec-2024 14:31:02

331

542.2000

BATE

66993669900233456-200016I420241217

17-Dec-2024 14:31:03

314

542.0000

XLON

60003600000052773-E0LK3r8lKz8620241217

17-Dec-2024 14:35:57

344

541.6000

XLON

60003600000053322-E0LK3r8lLAsk20241217

17-Dec-2024 14:35:57

340

541.6000

BATE

66993669900234791-200017PQ20241217

17-Dec-2024 14:36:40

335

541.0000

XLON

64003640000054735-E0LK3r8lLCdL20241217

17-Dec-2024 14:43:11

324

540.4000

XLON

60003600000055393-E0LK3r8lLQLb20241217

17-Dec-2024 14:43:11

319

540.4000

BATE

62763627600240799-2000198Q20241217

17-Dec-2024 14:45:37

333

540.6000

XLON

64003640000057813-E0LK3r8lLVC620241217

17-Dec-2024 14:45:37

169

540.4000

BATE

66993669900244641-200019RU20241217

17-Dec-2024 14:45:37

144

540.4000

BATE

66993669900244641-200019RT20241217

17-Dec-2024 14:47:07

313

540.4000

XLON

60003600000058448-E0LK3r8lLYk220241217

17-Dec-2024 14:52:43

342

540.4000

XLON

60003600000059696-E0LK3r8lLjc220241217

17-Dec-2024 15:01:39

335

540.4000

BATE

62763627600253282-20001CZR20241217

17-Dec-2024 15:01:39

330

540.4000

XLON

64003640000060842-E0LK3r8lM1FU20241217

17-Dec-2024 15:05:00

342

539.8000

XLON

60003600000063585-E0LK3r8lM7FG20241217

17-Dec-2024 15:05:05

112

539.6000

BATE

62763627600258441-20001DNO20241217

17-Dec-2024 15:05:05

207

539.6000

BATE

62763627600258441-20001DNP20241217

17-Dec-2024 15:16:40

334

539.4000

XLON

64003640000064516-E0LK3r8lMPlC20241217

17-Dec-2024 15:20:20

322

539.4000

XLON

60003600000068505-E0LK3r8lMWHX20241217

17-Dec-2024 15:20:32

342

539.2000

BATE

66993669900261342-20001GBR20241217

17-Dec-2024 15:26:24

17

538.8000

XLON

64003640000069677-E0LK3r8lMhxT20241217

17-Dec-2024 15:26:24

316

538.8000

XLON

64003640000069677-E0LK3r8lMhxW20241217

17-Dec-2024 15:29:24

314

539.0000

BATE

66993669900277491-20001I2D20241217

17-Dec-2024 15:29:49

410

538.6000

XLON

64003640000071807-E0LK3r8lMnNv20241217

17-Dec-2024 15:33:37

314

538.6000

XLON

60003600000072876-E0LK3r8lMu3620241217

17-Dec-2024 15:41:09

323

539.4000

XLON

64003640000075462-E0LK3r8lN7UK20241217

17-Dec-2024 15:42:43

321

538.8000

XLON

60003600000075836-E0LK3r8lNATn20241217

17-Dec-2024 15:42:43

365

538.8000

BATE

62763627600287663-20001KTZ20241217

17-Dec-2024 15:45:42

93

539.4000

BATE

66993669900290538-20001LM520241217

17-Dec-2024 15:45:42

229

539.4000

BATE

66993669900290538-20001LM420241217

17-Dec-2024 15:47:25

314

539.2000

XLON

64003640000077232-E0LK3r8lNICm20241217

17-Dec-2024 15:49:53

373

538.8000

BATE

66993669900291609-20001MU320241217

17-Dec-2024 15:49:59

344

538.8000

XLON

64003640000077859-E0LK3r8lNLqP20241217

17-Dec-2024 15:58:26

334

538.2000

XLON

60003600000080463-E0LK3r8lNYtw20241217

17-Dec-2024 15:58:26

324

538.2000

BATE

62763627600301328-20001OY420241217

17-Dec-2024 16:01:37

324

537.8000

XLON

64003640000081139-E0LK3r8lNeNw20241217

17-Dec-2024 16:01:37

324

538.0000

BATE

62763627600302624-20001PQ520241217

17-Dec-2024 16:06:45

313

537.2000

BATE

66993669900303230-20001R3320241217

17-Dec-2024 16:06:45

321

537.2000

XLON

64003640000082311-E0LK3r8lNn1w20241217

17-Dec-2024 16:14:28

65

537.0000

BATE

62763627600310572-20001TG720241217

17-Dec-2024 16:14:28

26

537.0000

XLON

64003640000083793-E0LK3r8lO0nG20241217

17-Dec-2024 16:14:28

314

537.0000

XLON

64003640000083793-E0LK3r8lO0nD20241217

17-Dec-2024 16:15:40

267

537.0000

BATE

62763627600310572-20001TTN20241217

17-Dec-2024 16:20:55

372

537.4000

XLON

60003600000088978-E0LK3r8lOCIP20241217

17-Dec-2024 16:22:03

313

537.4000

XLON

64003640000089130-E0LK3r8lOEM020241217

17-Dec-2024 16:22:03

345

537.4000

BATE

62763627600322988-20001W1220241217

17-Dec-2024 16:22:03

128

537.4000

BATE

66993669900321973-20001W1J20241217

17-Dec-2024 16:22:03

32

537.4000

BATE

66993669900321973-20001W1I20241217

17-Dec-2024 16:22:21

324

537.2000

XLON

60003600000088511-E0LK3r8lOEth20241217

17-Dec-2024 16:23:05

344

536.6000

XLON

60003600000089839-E0LK3r8lOGrX20241217

17-Dec-2024 16:25:17

202

536.8000

XLON

64003640000090271-E0LK3r8lOLVK20241217

17-Dec-2024 16:25:17

344

536.8000

BATE

62763627600325895-20001XJB20241217

17-Dec-2024 16:26:18

28

537.0000

BATE

62763627600327133-20001XZK20241217

17-Dec-2024 16:26:18

52

537.0000

BATE

62763627600327133-20001XZL20241217

 

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