MRO.L

Melrose Industries Plc
Melrose Industries - Transaction in Own Shares
6th December 2024, 07:00
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RNS Number : 0366P
Melrose Industries PLC
06 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:

5 December 2024

Number of ordinary shares purchased

34,000

Lowest price per share:

571.8000

Highest price per share:

582.4000

Weighted average price per day:

577.3628

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 64,477,364 ordinary shares held in treasury and 1,286,997,957 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:

5 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

577.3796

20,400

571.8000

581.4000

BATS Europe

577.3377

13,600

573.2000

582.4000

 

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

05-Dec-2024 08:01:04

378

577.2000

XLON

07003070000003277-E0LBMLLcxEke20241205

05-Dec-2024 08:02:46

334

579.4000

XLON

05003050000003608-E0LBMLLcxLqe20241205

05-Dec-2024 08:02:46

320

579.2000

BATE

08493084900000912-200005O720241205

05-Dec-2024 08:05:16

328

575.0000

BATE

08493084900001348-200005ZT20241205

05-Dec-2024 08:09:01

343

571.8000

XLON

05003050000004247-E0LBMLLcxgB020241205

05-Dec-2024 08:15:07

15

576.0000

BATE

08493084900003017-2000076Z20241205

05-Dec-2024 08:15:07

306

576.0000

BATE

08493084900003017-2000076Y20241205

05-Dec-2024 08:21:07

339

582.4000

BATE

08493084900004497-200007VV20241205

05-Dec-2024 08:21:40

315

581.4000

XLON

07003070000005589-E0LBMLLcyBIH20241205

05-Dec-2024 08:26:05

314

580.6000

XLON

05003050000005952-E0LBMLLcyKVS20241205

05-Dec-2024 08:29:33

341

577.8000

XLON

07003070000006334-E0LBMLLcyQhF20241205

05-Dec-2024 08:36:25

33

579.0000

BATE

08493084900007783-200009HO20241205

05-Dec-2024 08:36:25

272

579.0000

BATE

08493084900007783-200009HN20241205

05-Dec-2024 08:36:25

33

579.0000

BATE

08493084900007783-200009HP20241205

05-Dec-2024 08:45:07

336

579.2000

XLON

07003070000007361-E0LBMLLcyoBv20241205

05-Dec-2024 08:47:29

333

579.0000

BATE

08493084900009967-20000ALP20241205

05-Dec-2024 08:54:14

314

578.4000

XLON

07003070000007931-E0LBMLLcz0XB20241205

05-Dec-2024 08:58:13

329

579.0000

XLON

05003050000008918-E0LBMLLcz4hH20241205

05-Dec-2024 09:03:24

322

578.2000

BATE

06243062400012978-20000C4H20241205

05-Dec-2024 09:03:24

342

578.2000

XLON

05003050000009260-E0LBMLLczAfj20241205

05-Dec-2024 09:21:58

315

580.4000

BATE

08493084900018780-20000DW020241205

05-Dec-2024 09:21:58

342

580.4000

XLON

07003070000011053-E0LBMLLczVs720241205

05-Dec-2024 09:23:30

315

580.2000

XLON

07003070000011204-E0LBMLLczXD820241205

05-Dec-2024 09:33:28

323

579.4000

XLON

05003050000011996-E0LBMLLczhP720241205

05-Dec-2024 09:40:29

323

579.4000

BATE

08493084900020997-20000FFX20241205

05-Dec-2024 09:49:15

342

579.6000

XLON

05003050000013188-E0LBMLLczw2t20241205

05-Dec-2024 10:02:00

301

579.6000

XLON

07003070000013658-E0LBMLLd056B20241205

05-Dec-2024 10:02:00

18

579.6000

XLON

07003070000013658-E0LBMLLd056820241205

05-Dec-2024 10:05:32

242

579.4000

BATE

06243062400027246-20000HRP20241205

05-Dec-2024 10:11:00

72

579.4000

BATE

06243062400027246-20000IAF20241205

05-Dec-2024 10:11:00

324

579.4000

XLON

05003050000014636-E0LBMLLd0DtZ20241205

05-Dec-2024 10:12:31

320

578.8000

BATE

06243062400031900-20000IEP20241205

05-Dec-2024 10:23:33

315

579.0000

BATE

08493084900034551-20000JFZ20241205

05-Dec-2024 10:23:34

333

578.8000

XLON

05003050000015352-E0LBMLLd0ONt20241205

05-Dec-2024 10:34:54

338

579.0000

XLON

07003070000016465-E0LBMLLd0WN020241205

05-Dec-2024 10:35:35

314

578.8000

BATE

08493084900037660-20000KGA20241205

05-Dec-2024 10:45:28

314

577.8000

XLON

05003050000017119-E0LBMLLd0f8B20241205

05-Dec-2024 10:53:47

315

576.8000

XLON

05003050000018162-E0LBMLLd0nHu20241205

05-Dec-2024 10:59:59

332

576.8000

BATE

06243062400043918-20000MQF20241205

05-Dec-2024 11:11:02

325

577.6000

XLON

07003070000019110-E0LBMLLd11Ez20241205

05-Dec-2024 11:22:00

259

577.6000

BATE

08493084900049202-20000OPB20241205

05-Dec-2024 11:22:52

86

577.6000

XLON

05003050000019664-E0LBMLLd18zn20241205

05-Dec-2024 11:22:52

241

577.6000

XLON

05003050000019664-E0LBMLLd18zl20241205

05-Dec-2024 11:36:55

315

578.0000

XLON

07003070000020957-E0LBMLLd1J4K20241205

05-Dec-2024 11:36:55

315

578.0000

BATE

08493084900053844-20000Q0C20241205

05-Dec-2024 11:50:55

4

578.2000

XLON

07003070000021940-E0LBMLLd1Sgp20241205

05-Dec-2024 11:50:55

333

578.2000

XLON

07003070000021940-E0LBMLLd1Sgn20241205

05-Dec-2024 11:50:55

315

578.0000

BATE

08493084900056877-20000RDB20241205

05-Dec-2024 11:59:58

333

577.4000

XLON

05003050000022390-E0LBMLLd1aKG20241205

05-Dec-2024 12:10:07

329

576.2000

BATE

06243062400062562-20000TY720241205

05-Dec-2024 12:16:14

314

576.0000

XLON

05003050000023323-E0LBMLLd1p8k20241205

05-Dec-2024 12:27:00

315

575.0000

XLON

07003070000024136-E0LBMLLd1w7q20241205

05-Dec-2024 12:27:24

121

574.6000

BATE

08493084900066978-20000VIJ20241205

05-Dec-2024 12:27:24

195

574.6000

BATE

08493084900066978-20000VIK20241205

05-Dec-2024 12:36:08

344

574.8000

XLON

05003050000025136-E0LBMLLd23Fb20241205

05-Dec-2024 12:52:39

329

574.6000

XLON

05003050000026117-E0LBMLLd2DPt20241205

05-Dec-2024 12:52:40

314

574.4000

BATE

06243062400074955-20000XSS20241205

05-Dec-2024 13:08:56

330

575.6000

XLON

07003070000027151-E0LBMLLd2RyK20241205

05-Dec-2024 13:09:28

334

575.4000

BATE

08493084900078656-20000ZP720241205

05-Dec-2024 13:16:46

333

575.2000

XLON

05003050000027689-E0LBMLLd2ZBz20241205

05-Dec-2024 13:34:42

314

575.8000

XLON

05003050000028874-E0LBMLLd2rY620241205

05-Dec-2024 13:34:42

314

576.0000

BATE

08493084900085253-2000126R20241205

05-Dec-2024 13:47:02

314

576.0000

XLON

07003070000029715-E0LBMLLd36Uo20241205

05-Dec-2024 13:50:47

139

576.6000

XLON

07003070000030003-E0LBMLLd3BpK20241205

05-Dec-2024 13:50:47

176

576.6000

XLON

07003070000030003-E0LBMLLd3BpH20241205

05-Dec-2024 14:07:30

315

577.0000

XLON

07003070000031519-E0LBMLLd3WsX20241205

05-Dec-2024 14:07:30

332

576.6000

BATE

08493084900094662-200015OU20241205

05-Dec-2024 14:11:49

314

576.8000

BATE

08493084900095650-2000166U20241205

05-Dec-2024 14:13:04

301

576.6000

XLON

05003050000031712-E0LBMLLd3eO920241205

05-Dec-2024 14:13:04

13

576.6000

XLON

05003050000031712-E0LBMLLd3eOD20241205

05-Dec-2024 14:13:04

18

576.6000

XLON

05003050000031712-E0LBMLLd3eOJ20241205

05-Dec-2024 14:13:04

5

576.6000

XLON

05003050000031712-E0LBMLLd3eOL20241205

05-Dec-2024 14:13:04

320

576.4000

BATE

08493084900096422-200016CW20241205

05-Dec-2024 14:22:30

336

576.0000

XLON

05003050000032902-E0LBMLLd3rHr20241205

05-Dec-2024 14:24:47

325

575.4000

BATE

08493084900099471-200017RF20241205

05-Dec-2024 14:27:39

335

573.6000

XLON

07003070000033254-E0LBMLLd3xGS20241205

05-Dec-2024 14:30:01

335

573.2000

BATE

06243062400102550-200018LI20241205

05-Dec-2024 14:30:01

314

573.2000

XLON

07003070000033540-E0LBMLLd40Fd20241205

05-Dec-2024 14:37:15

315

575.4000

XLON

07003070000034856-E0LBMLLd4HIU20241205

05-Dec-2024 14:38:10

315

575.2000

BATE

06243062400105435-20001AG420241205

05-Dec-2024 14:42:46

332

575.4000

XLON

07003070000035695-E0LBMLLd4Qke20241205

05-Dec-2024 14:45:12

344

575.4000

XLON

05003050000036010-E0LBMLLd4VdZ20241205

05-Dec-2024 14:45:12

314

575.4000

BATE

08493084900107033-20001BVE20241205

05-Dec-2024 14:50:15

319

575.8000

XLON

07003070000036608-E0LBMLLd4ecY20241205

05-Dec-2024 14:55:51

329

576.0000

BATE

08493084900109600-20001DWM20241205

05-Dec-2024 15:05:49

315

577.2000

BATE

06243062400115363-20001G2U20241205

05-Dec-2024 15:08:05

314

578.0000

XLON

05003050000039261-E0LBMLLd54h420241205

05-Dec-2024 15:12:40

314

578.8000

XLON

07003070000039714-E0LBMLLd5Cgb20241205

05-Dec-2024 15:12:40

344

578.8000

BATE

06243062400118330-20001HDW20241205

05-Dec-2024 15:13:01

315

578.4000

XLON

05003050000039866-E0LBMLLd5DCc20241205

05-Dec-2024 15:20:00

315

578.6000

BATE

06243062400121016-20001IOY20241205

05-Dec-2024 15:20:00

315

578.6000

XLON

05003050000041022-E0LBMLLd5MwN20241205

05-Dec-2024 15:20:01

327

578.2000

XLON

05003050000041075-E0LBMLLd5My220241205

05-Dec-2024 15:23:52

314

577.6000

XLON

07003070000041179-E0LBMLLd5SCJ20241205

05-Dec-2024 15:25:00

340

577.0000

BATE

06243062400122887-20001JL820241205

05-Dec-2024 15:26:57

332

576.6000

XLON

07003070000041768-E0LBMLLd5X2Z20241205

05-Dec-2024 15:41:08

314

576.2000

XLON

05003050000043421-E0LBMLLd5nXU20241205

05-Dec-2024 15:41:08

314

576.0000

BATE

06243062400125882-20001MAA20241205

05-Dec-2024 15:43:34

319

575.2000

XLON

07003070000043972-E0LBMLLd5qDv20241205

05-Dec-2024 15:43:34

13

575.2000

XLON

07003070000043972-E0LBMLLd5qDm20241205

05-Dec-2024 15:43:34

13

575.2000

XLON

07003070000043972-E0LBMLLd5qDr20241205

05-Dec-2024 15:55:40

330

576.4000

BATE

08493084900132546-20001OUN20241205

05-Dec-2024 16:00:46

315

577.6000

XLON

05003050000046639-E0LBMLLd6Aed20241205

05-Dec-2024 16:01:42

345

577.2000

BATE

08493084900134808-20001Q8420241205

05-Dec-2024 16:01:42

377

577.2000

XLON

05003050000046722-E0LBMLLd6Bl820241205

05-Dec-2024 16:05:03

166

576.8000

XLON

05003050000047188-E0LBMLLd6FJX20241205

05-Dec-2024 16:05:03

166

576.8000

XLON

05003050000047188-E0LBMLLd6FJV20241205

05-Dec-2024 16:05:21

329

576.6000

BATE

08493084900135693-20001QZN20241205

05-Dec-2024 16:12:16

84

576.8000

XLON

05003050000048365-E0LBMLLd6NTy20241205

05-Dec-2024 16:12:16

293

576.8000

XLON

05003050000048365-E0LBMLLd6NU020241205

05-Dec-2024 16:14:08

315

577.0000

BATE

08493084900140180-20001T8720241205

05-Dec-2024 16:16:17

351

577.4000

XLON

07003070000049314-E0LBMLLd6Sf920241205

05-Dec-2024 16:20:35

311

578.4000

BATE

08493084900143394-20001UYC20241205

05-Dec-2024 16:22:55

95

578.4000

XLON

07003070000050606-E0LBMLLd6bFL20241205

05-Dec-2024 16:22:55

345

578.4000

XLON

07003070000050606-E0LBMLLd6bFF20241205

05-Dec-2024 16:23:06

339

578.6000

XLON

05003050000050539-E0LBMLLd6bWZ20241205

05-Dec-2024 16:24:27

346

578.6000

XLON

05003050000050753-E0LBMLLd6dRq20241205

05-Dec-2024 16:26:07

67

578.6000

BATE

06243062400147190-20001WS120241205

05-Dec-2024 16:26:07

314

579.4000

XLON

07003070000051216-E0LBMLLd6g1H20241205

05-Dec-2024 16:26:07

346

579.2000

BATE

08493084900145433-20001WRN20241205

05-Dec-2024 16:26:07

315

578.8000

BATE

08493084900145390-20001WRS20241205

05-Dec-2024 16:26:07

91

579.2000

XLON

05003050000051059-E0LBMLLd6g1T20241205

05-Dec-2024 16:26:07

125

579.2000

XLON

07003070000051101-E0LBMLLd6g1R20241205

 

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