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Melrose Industries Plc
Melrose Industries - Transaction in Own Shares
12th December 2024, 07:00
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RNS Number : 7514P
Melrose Industries PLC
12 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:

11 December 2024

Number of ordinary shares purchased

35,500

Lowest price per share:

561.0000

Highest price per share:

568.0000

Weighted average price per day:

565.1785

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 64,617,764 ordinary shares held in treasury and 1,286,857,557 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:

11 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

565.2922

21,300

561.0000

568.0000

BATS Europe

565.0079

14,200

561.2000

568.0000

 

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

11-Dec-2024 08:09:22

319

565.4000

XLON

07003070000004402-E0LFi6FC5u3Q20241211

11-Dec-2024 08:09:22

319

565.4000

BATE

08493084900003346-200005X620241211

11-Dec-2024 08:09:23

318

565.0000

XLON

05003050000004412-E0LFi6FC5uA120241211

11-Dec-2024 08:12:49

340

562.4000

BATE

06243062400004980-200006AS20241211

11-Dec-2024 08:25:59

330

562.4000

BATE

08493084900006570-200007GG20241211

11-Dec-2024 08:30:43

11

562.0000

BATE

08493084900011413-200007WE20241211

11-Dec-2024 08:30:43

315

562.0000

BATE

08493084900011413-200007WF20241211

11-Dec-2024 08:30:49

352

561.6000

XLON

05003050000004809-E0LFi6FC6LJf20241211

11-Dec-2024 08:32:30

174

561.0000

XLON

05003050000005618-E0LFi6FC6Mpa20241211

11-Dec-2024 08:32:30

186

561.0000

XLON

05003050000005618-E0LFi6FC6Mpf20241211

11-Dec-2024 08:43:49

319

561.2000

BATE

08493084900019487-200008YA20241211

11-Dec-2024 08:54:11

319

562.4000

BATE

06243062400025626-200009XZ20241211

11-Dec-2024 09:01:36

530

562.8000

XLON

05003050000009796-E0LFi6FC6nJY20241211

11-Dec-2024 09:01:36

1

562.8000

XLON

05003050000009796-E0LFi6FC6nJe20241211

11-Dec-2024 09:19:49

352

563.6000

XLON

05003050000011714-E0LFi6FC72ap20241211

11-Dec-2024 09:27:44

175

563.6000

BATE

08493084900041572-20000CXA20241211

11-Dec-2024 09:27:44

175

563.6000

BATE

08493084900041572-20000CX920241211

11-Dec-2024 09:30:27

395

564.0000

XLON

05003050000012601-E0LFi6FC79b620241211

11-Dec-2024 09:31:04

319

563.8000

BATE

08493084900046443-20000D5D20241211

11-Dec-2024 09:43:34

378

564.6000

XLON

05003050000014134-E0LFi6FC7IxJ20241211

11-Dec-2024 09:45:05

490

564.2000

XLON

07003070000014038-E0LFi6FC7JtX20241211

11-Dec-2024 09:48:05

346

563.8000

BATE

06243062400054000-20000EFQ20241211

11-Dec-2024 10:05:48

319

564.4000

BATE

08493084900065987-20000FV520241211

11-Dec-2024 10:09:13

1

565.8000

XLON

05003050000016453-E0LFi6FC7ZAr20241211

11-Dec-2024 10:09:13

220

565.8000

XLON

05003050000016453-E0LFi6FC7ZAt20241211

11-Dec-2024 10:09:13

3

565.8000

XLON

05003050000016453-E0LFi6FC7ZAw20241211

11-Dec-2024 10:09:28

101

565.8000

XLON

05003050000016453-E0LFi6FC7ZNS20241211

11-Dec-2024 10:09:28

101

565.8000

XLON

05003050000016453-E0LFi6FC7ZNQ20241211

11-Dec-2024 10:13:42

147

565.4000

XLON

05003050000016445-E0LFi6FC7bpl20241211

11-Dec-2024 10:13:42

244

565.4000

XLON

05003050000016445-E0LFi6FC7bpj20241211

11-Dec-2024 10:13:47

319

565.2000

BATE

06243062400068983-20000GGK20241211

11-Dec-2024 10:18:35

333

564.8000

BATE

08493084900071474-20000GSX20241211

11-Dec-2024 10:26:02

356

564.6000

XLON

05003050000016245-E0LFi6FC7kO720241211

11-Dec-2024 10:34:36

319

565.4000

BATE

06243062400083739-20000I0S20241211

11-Dec-2024 10:58:35

437

565.6000

XLON

07003070000020621-E0LFi6FC87AZ20241211

11-Dec-2024 10:58:35

443

565.6000

XLON

05003050000020704-E0LFi6FC87Ak20241211

11-Dec-2024 10:58:35

49

565.6000

XLON

05003050000020704-E0LFi6FC87Ad20241211

11-Dec-2024 11:00:05

557

565.4000

XLON

07003070000020584-E0LFi6FC87qk20241211

11-Dec-2024 11:00:06

310

565.2000

BATE

08493084900096930-20000JVA20241211

11-Dec-2024 11:00:06

20

565.2000

BATE

08493084900096930-20000JVB20241211

11-Dec-2024 11:00:06

20

565.2000

BATE

08493084900096930-20000JVC20241211

11-Dec-2024 11:13:52

337

564.8000

BATE

06243062400103384-20000L3420241211

11-Dec-2024 11:27:02

344

565.2000

BATE

06243062400114084-20000N4P20241211

11-Dec-2024 11:44:36

333

565.0000

XLON

05003050000023794-E0LFi6FC8k2S20241211

11-Dec-2024 11:57:41

200

565.0000

XLON

05003050000026041-E0LFi6FC8rV520241211

11-Dec-2024 11:57:41

166

565.0000

XLON

05003050000026041-E0LFi6FC8rV720241211

11-Dec-2024 11:59:14

393

564.8000

XLON

07003070000026191-E0LFi6FC8sO620241211

11-Dec-2024 11:59:48

323

564.6000

BATE

08493084900124043-20000QFQ20241211

11-Dec-2024 12:26:55

472

565.2000

XLON

05003050000028457-E0LFi6FC9Axl20241211

11-Dec-2024 12:44:00

318

565.2000

BATE

06243062400151947-20000UA920241211

11-Dec-2024 12:44:15

414

564.8000

XLON

07003070000028636-E0LFi6FC9NGO20241211

11-Dec-2024 12:44:15

342

564.8000

BATE

08493084900154790-20000UAT20241211

11-Dec-2024 13:00:26

315

565.0000

XLON

07003070000031461-E0LFi6FC9YCv20241211

11-Dec-2024 13:00:40

46

565.0000

XLON

07003070000031461-E0LFi6FC9YQq20241211

11-Dec-2024 13:02:56

542

564.8000

XLON

07003070000031339-E0LFi6FC9a4d20241211

11-Dec-2024 13:05:24

323

564.6000

BATE

08493084900159983-20000W8B20241211

11-Dec-2024 13:16:22

345

564.4000

BATE

08493084900174464-20000X5V20241211

11-Dec-2024 13:19:44

29

564.0000

BATE

08493084900177833-20000XF220241211

11-Dec-2024 13:19:44

293

564.0000

BATE

08493084900177833-20000XF320241211

11-Dec-2024 13:20:02

318

564.0000

XLON

05003050000026154-E0LFi6FC9koy20241211

11-Dec-2024 13:40:28

318

564.0000

BATE

06243062400189567-2000101O20241211

11-Dec-2024 13:42:09

144

564.4000

XLON

05003050000035426-E0LFi6FCA7pa20241211

11-Dec-2024 13:42:09

283

564.4000

XLON

05003050000035426-E0LFi6FCA7pc20241211

11-Dec-2024 13:50:36

125

563.6000

BATE

06243062400198870-200011DY20241211

11-Dec-2024 13:50:36

201

563.6000

BATE

06243062400198870-200011DX20241211

11-Dec-2024 13:50:52

572

563.4000

XLON

07003070000033122-E0LFi6FCAI6V20241211

11-Dec-2024 14:01:21

572

563.8000

XLON

05003050000036554-E0LFi6FCASsT20241211

11-Dec-2024 14:10:14

382

564.6000

XLON

07003070000038564-E0LFi6FCAfZy20241211

11-Dec-2024 14:10:14

319

564.6000

BATE

08493084900211479-200013XV20241211

11-Dec-2024 14:12:38

477

564.2000

XLON

07003070000038750-E0LFi6FCAifU20241211

11-Dec-2024 14:15:59

415

563.8000

XLON

05003050000038718-E0LFi6FCAmUl20241211

11-Dec-2024 14:18:05

322

563.2000

XLON

07003070000039256-E0LFi6FCApCg20241211

11-Dec-2024 14:20:41

322

563.4000

BATE

06243062400218741-2000156920241211

11-Dec-2024 14:32:25

318

565.6000

XLON

05003050000041212-E0LFi6FCB8pn20241211

11-Dec-2024 14:36:16

319

568.0000

BATE

06243062400229616-200017VZ20241211

11-Dec-2024 14:36:16

319

568.0000

XLON

07003070000041904-E0LFi6FCBGkS20241211

11-Dec-2024 14:36:18

357

567.4000

XLON

05003050000041631-E0LFi6FCBGqo20241211

11-Dec-2024 14:42:38

322

567.0000

XLON

05003050000042681-E0LFi6FCBRBo20241211

11-Dec-2024 14:44:36

48

566.6000

XLON

05003050000043114-E0LFi6FCBTni20241211

11-Dec-2024 14:44:36

297

566.6000

XLON

05003050000043114-E0LFi6FCBTnn20241211

11-Dec-2024 14:44:36

33

566.8000

BATE

08493084900233026-200019KN20241211

11-Dec-2024 14:44:36

33

566.8000

BATE

08493084900233026-200019KO20241211

11-Dec-2024 14:44:36

253

566.8000

BATE

08493084900233026-200019KL20241211

11-Dec-2024 14:50:39

344

567.2000

XLON

05003050000043714-E0LFi6FCBgiJ20241211

11-Dec-2024 14:54:00

323

567.2000

BATE

06243062400242174-20001BXM20241211

11-Dec-2024 14:55:37

349

567.0000

XLON

07003070000045006-E0LFi6FCBryp20241211

11-Dec-2024 14:55:37

212

566.8000

BATE

06243062400244284-20001C9E20241211

11-Dec-2024 14:56:14

106

566.8000

BATE

06243062400244284-20001CDS20241211

11-Dec-2024 14:57:11

348

566.6000

XLON

07003070000045763-E0LFi6FCBuhE20241211

11-Dec-2024 15:02:58

320

567.0000

XLON

05003050000046680-E0LFi6FCC7E220241211

11-Dec-2024 15:03:25

173

567.0000

BATE

06243062400250405-20001E8Z20241211

11-Dec-2024 15:03:25

173

567.0000

BATE

06243062400250405-20001E9020241211

11-Dec-2024 15:08:43

343

566.2000

XLON

07003070000047721-E0LFi6FCCGwy20241211

11-Dec-2024 15:17:06

330

566.0000

XLON

05003050000048566-E0LFi6FCCUha20241211

11-Dec-2024 15:17:06

212

566.0000

BATE

08493084900250655-20001H5Q20241211

11-Dec-2024 15:17:06

120

566.0000

BATE

08493084900250655-20001H5R20241211

11-Dec-2024 15:21:09

337

565.6000

XLON

05003050000049440-E0LFi6FCCZCg20241211

11-Dec-2024 15:21:09

347

565.6000

BATE

08493084900260440-20001HX620241211

11-Dec-2024 15:27:06

324

565.2000

XLON

07003070000050721-E0LFi6FCCgrb20241211

11-Dec-2024 15:29:51

319

565.6000

BATE

08493084900267510-20001JGN20241211

11-Dec-2024 15:31:26

318

565.6000

BATE

06243062400271507-20001JR620241211

11-Dec-2024 15:34:49

318

565.4000

XLON

05003050000051234-E0LFi6FCCsWU20241211

11-Dec-2024 15:36:30

349

565.2000

BATE

06243062400273994-20001L6S20241211

11-Dec-2024 15:36:44

318

565.2000

XLON

05003050000052568-E0LFi6FCCwRT20241211

11-Dec-2024 16:00:36

319

567.0000

XLON

05003050000056561-E0LFi6FCDQ5m20241211

11-Dec-2024 16:03:12

319

567.4000

XLON

05003050000057313-E0LFi6FCDTeC20241211

11-Dec-2024 16:10:33

477

567.8000

XLON

07003070000058898-E0LFi6FCDcEc20241211

11-Dec-2024 16:10:44

445

567.4000

XLON

07003070000057809-E0LFi6FCDcTY20241211

11-Dec-2024 16:10:44

350

567.4000

BATE

06243062400296630-20001SEB20241211

11-Dec-2024 16:17:56

327

567.2000

BATE

08493084900301184-20001UEQ20241211

11-Dec-2024 16:17:56

322

567.4000

XLON

07003070000060406-E0LFi6FCDl3020241211

11-Dec-2024 16:17:56

55

567.2000

BATE

08493084900301184-20001UEL20241211

11-Dec-2024 16:18:01

319

566.8000

BATE

08493084900301183-20001UFQ20241211

11-Dec-2024 16:18:42

31

566.4000

XLON

07003070000060951-E0LFi6FCDm5T20241211

11-Dec-2024 16:19:15

377

566.4000

XLON

07003070000060951-E0LFi6FCDmrL20241211

11-Dec-2024 16:21:01

23

566.2000

BATE

06243062400313966-20001VCN20241211

11-Dec-2024 16:22:40

350

566.2000

XLON

07003070000061654-E0LFi6FCDrbS20241211

11-Dec-2024 16:24:18

445

566.4000

XLON

07003070000062342-E0LFi6FCDtFI20241211

11-Dec-2024 16:24:28

350

566.4000

XLON

07003070000062378-E0LFi6FCDtNT20241211

11-Dec-2024 16:26:31

375

566.2000

BATE

06243062400316956-20001X9M20241211

11-Dec-2024 16:26:31

80

566.2000

XLON

05003050000062118-E0LFi6FCDwaf20241211

11-Dec-2024 16:26:31

264

566.2000

XLON

05003050000062118-E0LFi6FCDwad20241211

11-Dec-2024 16:26:47

318

566.0000

BATE

08493084900311703-20001XD920241211

11-Dec-2024 16:27:47

9

566.2000

XLON

07003070000063295-E0LFi6FCDyOD20241211

11-Dec-2024 16:28:16

246

566.1000

BATE

06243062400321209-D20001XZG20241211

11-Dec-2024 16:28:55

350

566.2000

BATE

06243062400321797-20001YAI20241211

 

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