MRO.L

Melrose Industries Plc
Melrose Industries - Transaction in Own Shares
16th December 2024, 07:00
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RNS Number : 1073Q
Melrose Industries PLC
16 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:

13 December 2024

Number of ordinary shares purchased

35,800

Lowest price per share:

544.0000

Highest price per share:

559.4000

Weighted average price per day:

550.7121

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 64,688,864 ordinary shares held in treasury and 1,286,786,457 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:

13 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

550.6034

21,480

544.0000

558.8000

BATS Europe

550.8751

14,320

544.8000

559.4000

 

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

13-Dec-2024 08:02:14

376

557.6000

XLON

05003050000003257-E0LHA1D38ZMj20241213

13-Dec-2024 08:05:35

313

559.4000

BATE

06243062400001768-200004WR20241213

13-Dec-2024 08:06:59

313

558.8000

XLON

05003050000003984-E0LHA1D38iXp20241213

13-Dec-2024 08:07:26

314

557.6000

BATE

08493084900002136-2000050F20241213

13-Dec-2024 08:10:35

314

557.8000

XLON

05003050000004349-E0LHA1D38olY20241213

13-Dec-2024 08:14:35

319

558.0000

BATE

08493084900003647-200005GZ20241213

13-Dec-2024 08:16:00

322

557.6000

XLON

07003070000004781-E0LHA1D38vp120241213

13-Dec-2024 08:23:37

306

557.0000

XLON

07003070000005271-E0LHA1D392WQ20241213

13-Dec-2024 08:24:03

18

557.0000

XLON

07003070000005271-E0LHA1D392tO20241213

13-Dec-2024 08:24:38

344

556.6000

BATE

08493084900005828-2000065820241213

13-Dec-2024 08:34:35

314

557.2000

BATE

08493084900010762-200006WO20241213

13-Dec-2024 08:39:32

313

557.0000

XLON

07003070000006630-E0LHA1D39I6520241213

13-Dec-2024 08:53:35

320

555.4000

BATE

08493084900016385-2000082R20241213

13-Dec-2024 08:56:28

326

555.8000

BATE

08493084900019811-2000089Q20241213

13-Dec-2024 09:14:01

313

556.4000

BATE

08493084900025592-200009DK20241213

13-Dec-2024 09:14:02

333

556.2000

XLON

05003050000009644-E0LHA1D39i4820241213

13-Dec-2024 09:18:30

38

555.8000

XLON

05003050000010719-E0LHA1D39lNf20241213

13-Dec-2024 09:18:30

38

555.8000

XLON

05003050000010719-E0LHA1D39lNh20241213

13-Dec-2024 09:18:30

331

555.8000

XLON

05003050000010719-E0LHA1D39lNd20241213

13-Dec-2024 09:21:44

6

554.8000

XLON

07003070000010476-E0LHA1D39o0I20241213

13-Dec-2024 09:21:44

312

554.8000

XLON

07003070000010476-E0LHA1D39o0E20241213

13-Dec-2024 09:21:44

6

554.8000

XLON

07003070000010476-E0LHA1D39o0G20241213

13-Dec-2024 09:24:27

313

553.8000

BATE

08493084900031054-20000ABC20241213

13-Dec-2024 09:24:27

376

553.8000

XLON

05003050000011555-E0LHA1D39qLF20241213

13-Dec-2024 09:31:39

314

552.8000

XLON

07003070000011613-E0LHA1D39wWD20241213

13-Dec-2024 09:44:06

156

553.8000

BATE

06243062400039060-20000C3K20241213

13-Dec-2024 09:44:06

170

553.8000

BATE

06243062400039060-20000C3L20241213

13-Dec-2024 09:44:06

313

554.0000

XLON

05003050000013533-E0LHA1D3A5Ao20241213

13-Dec-2024 10:03:24

337

554.0000

BATE

06243062400046559-20000DUZ20241213

13-Dec-2024 10:03:26

252

553.8000

XLON

07003070000014546-E0LHA1D3AI4a20241213

13-Dec-2024 10:03:26

93

553.8000

XLON

07003070000014546-E0LHA1D3AI4d20241213

13-Dec-2024 10:17:14

313

554.4000

XLON

07003070000016118-E0LHA1D3ATQk20241213

13-Dec-2024 10:17:14

167

554.4000

BATE

08493084900055482-20000F1X20241213

13-Dec-2024 10:17:14

167

554.4000

BATE

08493084900055482-20000F1Y20241213

13-Dec-2024 10:19:35

376

553.8000

XLON

05003050000016855-E0LHA1D3AVNy20241213

13-Dec-2024 10:24:03

314

553.6000

XLON

05003050000017181-E0LHA1D3AZBF20241213

13-Dec-2024 10:34:51

314

553.2000

XLON

05003050000017628-E0LHA1D3AfSw20241213

13-Dec-2024 10:52:08

314

554.4000

XLON

07003070000019203-E0LHA1D3AqzI20241213

13-Dec-2024 10:52:36

153

554.2000

BATE

06243062400075278-20000HMD20241213

13-Dec-2024 10:52:36

164

554.2000

BATE

06243062400075278-20000HME20241213

13-Dec-2024 11:01:02

339

553.8000

BATE

06243062400077440-20000I7Q20241213

13-Dec-2024 11:02:00

344

553.6000

XLON

07003070000019306-E0LHA1D3Axse20241213

13-Dec-2024 11:02:33

335

553.2000

BATE

06243062400079067-20000IBG20241213

13-Dec-2024 11:03:20

339

552.6000

XLON

07003070000020073-E0LHA1D3Ayro20241213

13-Dec-2024 11:04:34

313

551.6000

XLON

07003070000020163-E0LHA1D3AzTt20241213

13-Dec-2024 11:10:58

314

551.0000

XLON

07003070000020554-E0LHA1D3B3Tl20241213

13-Dec-2024 11:29:16

343

551.2000

BATE

08493084900083417-20000KA920241213

13-Dec-2024 11:42:58

331

552.0000

XLON

07003070000022696-E0LHA1D3BKcD20241213

13-Dec-2024 11:50:21

7

551.4000

XLON

05003050000023022-E0LHA1D3BOJ120241213

13-Dec-2024 11:50:21

14

551.4000

XLON

05003050000023022-E0LHA1D3BOIy20241213

13-Dec-2024 11:50:21

334

551.4000

BATE

06243062400094494-20000M1U20241213

13-Dec-2024 11:50:21

306

551.4000

XLON

05003050000023022-E0LHA1D3BOIu20241213

13-Dec-2024 11:54:38

314

551.6000

XLON

05003050000023529-E0LHA1D3BQNO20241213

13-Dec-2024 11:56:21

33

551.6000

XLON

05003050000023820-E0LHA1D3BR0H20241213

13-Dec-2024 11:56:21

301

551.6000

XLON

05003050000023820-E0LHA1D3BR0F20241213

13-Dec-2024 12:04:18

328

551.4000

BATE

06243062400104756-20000N9Q20241213

13-Dec-2024 12:12:49

323

551.0000

XLON

05003050000024731-E0LHA1D3BaOX20241213

13-Dec-2024 12:23:18

188

551.2000

BATE

08493084900106683-20000OO120241213

13-Dec-2024 12:23:18

138

551.2000

BATE

08493084900106683-20000OO020241213

13-Dec-2024 12:24:18

335

550.8000

XLON

07003070000025297-E0LHA1D3BhAT20241213

13-Dec-2024 12:39:25

324

550.2000

XLON

07003070000026243-E0LHA1D3BoEz20241213

13-Dec-2024 12:39:25

341

550.2000

BATE

08493084900114236-20000PSN20241213

13-Dec-2024 12:46:51

341

550.2000

XLON

05003050000027436-E0LHA1D3Bt4g20241213

13-Dec-2024 13:03:55

313

549.6000

XLON

05003050000028749-E0LHA1D3C2fE20241213

13-Dec-2024 13:09:21

315

549.4000

BATE

06243062400129662-20000SGD20241213

13-Dec-2024 13:12:48

332

549.4000

BATE

06243062400137992-20000SV520241213

13-Dec-2024 13:28:30

334

550.2000

XLON

05003050000030771-E0LHA1D3CGHm20241213

13-Dec-2024 13:44:13

225

550.2000

BATE

08493084900142870-20000VOW20241213

13-Dec-2024 13:44:13

89

550.2000

BATE

08493084900142870-20000VOX20241213

13-Dec-2024 13:59:47

192

550.4000

XLON

07003070000032797-E0LHA1D3CZdl20241213

13-Dec-2024 13:59:47

171

550.4000

XLON

07003070000032797-E0LHA1D3CZdj20241213

13-Dec-2024 14:00:02

314

550.2000

BATE

06243062400157964-20000XBV20241213

13-Dec-2024 14:01:24

85

549.8000

BATE

06243062400162305-20000XH920241213

13-Dec-2024 14:01:24

4

549.8000

BATE

06243062400162305-20000XHA20241213

13-Dec-2024 14:01:24

224

549.8000

BATE

06243062400162305-20000XHB20241213

13-Dec-2024 14:01:38

313

549.6000

XLON

07003070000033315-E0LHA1D3CbIn20241213

13-Dec-2024 14:10:09

344

550.6000

XLON

07003070000034108-E0LHA1D3Cgzf20241213

13-Dec-2024 14:11:09

376

550.2000

XLON

05003050000034683-E0LHA1D3ChZ520241213

13-Dec-2024 14:13:06

324

549.8000

XLON

07003070000034596-E0LHA1D3Ciep20241213

13-Dec-2024 14:17:08

314

550.2000

XLON

05003050000035269-E0LHA1D3Cl8X20241213

13-Dec-2024 14:21:06

343

549.8000

BATE

08493084900161711-20000ZHQ20241213

13-Dec-2024 14:31:02

331

549.6000

XLON

07003070000036385-E0LHA1D3CyYs20241213

13-Dec-2024 14:31:02

101

549.6000

BATE

08493084900171586-2000114V20241213

13-Dec-2024 14:31:02

101

549.6000

BATE

08493084900171586-2000114W20241213

13-Dec-2024 14:31:02

142

549.6000

BATE

08493084900171586-2000114U20241213

13-Dec-2024 14:41:09

216

549.6000

XLON

05003050000038224-E0LHA1D3DGUQ20241213

13-Dec-2024 14:41:09

171

549.6000

XLON

05003050000038224-E0LHA1D3DGUU20241213

13-Dec-2024 14:46:01

359

549.6000

XLON

07003070000038717-E0LHA1D3DNIh20241213

13-Dec-2024 14:47:10

328

549.4000

BATE

08493084900174428-2000142P20241213

13-Dec-2024 14:48:15

187

549.0000

XLON

05003050000039183-E0LHA1D3DQHl20241213

13-Dec-2024 14:48:15

187

549.0000

XLON

05003050000039183-E0LHA1D3DQHj20241213

13-Dec-2024 14:48:15

314

549.0000

BATE

06243062400190707-2000149120241213

13-Dec-2024 14:57:03

343

549.0000

BATE

06243062400191730-2000160M20241213

13-Dec-2024 14:57:03

332

549.0000

XLON

07003070000039399-E0LHA1D3DcDk20241213

13-Dec-2024 15:00:47

314

548.8000

BATE

08493084900190632-200016UK20241213

13-Dec-2024 15:00:47

323

548.8000

XLON

05003050000040859-E0LHA1D3Diiv20241213

13-Dec-2024 15:06:55

329

549.4000

XLON

05003050000041534-E0LHA1D3DqhA20241213

13-Dec-2024 15:06:55

227

549.4000

BATE

06243062400202187-200017X320241213

13-Dec-2024 15:06:55

110

549.4000

BATE

06243062400202187-200017X220241213

13-Dec-2024 15:09:14

344

548.8000

BATE

08493084900196376-200018B820241213

13-Dec-2024 15:10:40

314

548.6000

XLON

07003070000041878-E0LHA1D3DvOh20241213

13-Dec-2024 15:11:27

72

548.2000

XLON

07003070000042367-E0LHA1D3DwFC20241213

13-Dec-2024 15:11:27

271

548.2000

XLON

07003070000042367-E0LHA1D3DwFA20241213

13-Dec-2024 15:16:13

323

548.0000

XLON

05003050000042791-E0LHA1D3E1eK20241213

13-Dec-2024 15:26:10

326

548.2000

XLON

05003050000044283-E0LHA1D3EECX20241213

13-Dec-2024 15:26:23

11

548.0000

BATE

06243062400214617-20001BBJ20241213

13-Dec-2024 15:26:23

313

548.0000

BATE

06243062400214617-20001BBG20241213

13-Dec-2024 15:26:25

153

547.4000

XLON

07003070000044329-E0LHA1D3EEYs20241213

13-Dec-2024 15:26:25

207

547.4000

XLON

07003070000044329-E0LHA1D3EEZl20241213

13-Dec-2024 15:32:01

159

547.4000

XLON

07003070000044506-E0LHA1D3EK5A20241213

13-Dec-2024 15:32:01

313

547.4000

BATE

06243062400215993-20001C8A20241213

13-Dec-2024 15:32:01

159

547.4000

XLON

07003070000044506-E0LHA1D3EK5C20241213

13-Dec-2024 15:36:57

334

547.0000

XLON

05003050000045332-E0LHA1D3EPSH20241213

13-Dec-2024 15:39:35

132

547.0000

BATE

06243062400219380-20001DPG20241213

13-Dec-2024 15:39:35

189

547.0000

BATE

06243062400219380-20001DPF20241213

13-Dec-2024 15:39:40

313

546.8000

XLON

07003070000045930-E0LHA1D3ESdq20241213

13-Dec-2024 15:44:21

313

546.4000

XLON

07003070000046472-E0LHA1D3EYoI20241213

13-Dec-2024 15:44:21

338

546.4000

BATE

06243062400224943-20001EVZ20241213

13-Dec-2024 15:50:33

344

545.8000

XLON

07003070000047355-E0LHA1D3EfAM20241213

13-Dec-2024 15:50:33

313

545.8000

BATE

08493084900221209-20001G4V20241213

13-Dec-2024 15:52:56

315

546.8000

XLON

07003070000048243-E0LHA1D3Ehs320241213

13-Dec-2024 15:55:29

324

546.2000

BATE

08493084900225230-20001H5Y20241213

13-Dec-2024 15:59:00

322

545.4000

XLON

05003050000048977-E0LHA1D3EoHD20241213

13-Dec-2024 16:00:19

335

544.8000

XLON

05003050000049488-E0LHA1D3Epts20241213

13-Dec-2024 16:06:30

313

544.0000

XLON

05003050000050788-E0LHA1D3Ey8020241213

13-Dec-2024 16:11:23

314

545.8000

XLON

07003070000052112-E0LHA1D3F5Yj20241213

13-Dec-2024 16:12:02

313

545.6000

BATE

06243062400245219-20001LML20241213

13-Dec-2024 16:13:50

342

545.2000

XLON

07003070000052524-E0LHA1D3F8n320241213

13-Dec-2024 16:13:50

394

545.2000

BATE

08493084900239751-20001M3X20241213

13-Dec-2024 16:15:30

343

544.8000

BATE

08493084900241075-20001MJW20241213

13-Dec-2024 16:16:27

330

545.0000

XLON

07003070000053638-E0LHA1D3FCB720241213

13-Dec-2024 16:21:49

333

545.2000

XLON

05003050000055140-E0LHA1D3FIEB20241213

13-Dec-2024 16:21:49

328

545.2000

BATE

06243062400254159-20001O7720241213

13-Dec-2024 16:23:30

356

545.2000

XLON

07003070000055401-E0LHA1D3FKI620241213

13-Dec-2024 16:24:37

152

545.2000

BATE

06243062400259248-20001P2E20241213

13-Dec-2024 16:24:40

60

545.2000

BATE

08493084900250878-20001P2O20241213

13-Dec-2024 16:25:15

6

545.2000

BATE

08493084900251438-20001P9T20241213

13-Dec-2024 16:25:23

172

545.0000

XLON

05003050000055877-E0LHA1D3FMKR20241213

 

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