MRO.L

Melrose Industries Plc
Melrose Industries - Transaction in Own Shares
3rd December 2024, 07:00
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RNS Number : 4864O
Melrose Industries PLC
03 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:

2 December 2024

Number of ordinary shares purchased

34,600

Lowest price per share:

576.6000

Highest price per share:

586.4000

Weighted average price per day:

581.2737

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 64,375,264 ordinary shares held in treasury and 1,287,100,057 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:

2 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

581.1948

20,760

576.6000

586.4000

BATS Europe

581.3921

13,840

577.0000

586.4000

 

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

02-Dec-2024 08:10:25

302

577.6000

XLON

07003070000004292-E0L9BStqOKmM20241202

02-Dec-2024 08:16:08

302

579.6000

BATE

06243062400002318-200008Y420241202

02-Dec-2024 08:17:46

317

579.8000

BATE

08493084900002438-2000092F20241202

02-Dec-2024 08:26:02

309

580.6000

BATE

06243062400003292-200009M520241202

02-Dec-2024 08:36:45

302

583.2000

BATE

06243062400004593-20000AEQ20241202

02-Dec-2024 08:38:02

309

581.8000

XLON

07003070000006790-E0L9BStqOrAc20241202

02-Dec-2024 08:38:02

322

581.8000

XLON

05003050000006711-E0L9BStqOrAa20241202

02-Dec-2024 08:40:27

232

579.2000

XLON

05003050000007330-E0L9BStqOuNF20241202

02-Dec-2024 08:40:27

361

579.2000

XLON

07003070000007447-E0L9BStqOuND20241202

02-Dec-2024 08:40:28

69

579.2000

XLON

05003050000007330-E0L9BStqOuNO20241202

02-Dec-2024 08:45:02

1

579.8000

BATE

08493084900005600-20000B7E20241202

02-Dec-2024 08:45:02

326

579.8000

BATE

08493084900005600-20000B7D20241202

02-Dec-2024 09:03:59

70

581.6000

BATE

08493084900008125-20000CKI20241202

02-Dec-2024 09:03:59

232

581.6000

BATE

08493084900008125-20000CKH20241202

02-Dec-2024 09:05:00

302

581.4000

XLON

07003070000009650-E0L9BStqPG6F20241202

02-Dec-2024 09:07:05

305

580.6000

XLON

07003070000009600-E0L9BStqPHvJ20241202

02-Dec-2024 09:11:33

327

579.6000

XLON

07003070000010047-E0L9BStqPMDu20241202

02-Dec-2024 09:11:33

329

580.4000

BATE

06243062400009638-20000D7U20241202

02-Dec-2024 09:32:38

328

579.2000

BATE

06243062400011460-20000EUV20241202

02-Dec-2024 09:41:31

302

578.8000

XLON

05003050000011257-E0L9BStqPhlI20241202

02-Dec-2024 09:41:31

60

578.6000

BATE

06243062400013240-20000FKL20241202

02-Dec-2024 09:41:31

256

578.6000

BATE

06243062400013240-20000FKK20241202

02-Dec-2024 09:52:46

303

577.8000

XLON

07003070000013997-E0L9BStqPqyA20241202

02-Dec-2024 09:56:53

307

577.4000

BATE

06243062400015241-20000GQC20241202

02-Dec-2024 10:03:47

330

577.0000

XLON

07003070000013219-E0L9BStqPz2w20241202

02-Dec-2024 10:03:49

381

576.6000

XLON

07003070000014190-E0L9BStqPz4z20241202

02-Dec-2024 10:12:16

306

577.0000

BATE

08493084900017028-20000I2T20241202

02-Dec-2024 10:23:59

301

578.8000

BATE

08493084900019262-20000JGL20241202

02-Dec-2024 10:29:30

301

578.4000

XLON

07003070000016778-E0L9BStqQLB320241202

02-Dec-2024 10:38:21

331

577.8000

XLON

05003050000016361-E0L9BStqQQzT20241202

02-Dec-2024 10:42:45

314

578.6000

BATE

06243062400022263-20000KPF20241202

02-Dec-2024 10:56:07

196

578.0000

XLON

07003070000018331-E0L9BStqQaon20241202

02-Dec-2024 10:56:07

196

578.0000

XLON

07003070000018331-E0L9BStqQaol20241202

02-Dec-2024 11:08:02

435

578.6000

XLON

07003070000020162-E0L9BStqQi2B20241202

02-Dec-2024 11:08:02

72

578.6000

XLON

07003070000020162-E0L9BStqQi1f20241202

02-Dec-2024 11:11:13

304

578.2000

BATE

08493084900024360-20000MQY20241202

02-Dec-2024 11:31:19

547

578.2000

XLON

05003050000021845-E0L9BStqQvxw20241202

02-Dec-2024 11:32:27

366

578.0000

XLON

05003050000019830-E0L9BStqQwMJ20241202

02-Dec-2024 11:32:27

316

578.0000

BATE

06243062400026042-20000ODG20241202

02-Dec-2024 12:04:15

30

578.6000

XLON

05003050000024400-E0L9BStqREF320241202

02-Dec-2024 12:04:56

355

578.6000

XLON

05003050000024459-E0L9BStqREn920241202

02-Dec-2024 12:08:08

302

579.0000

BATE

06243062400033091-20000R6920241202

02-Dec-2024 12:09:02

151

579.0000

BATE

08493084900032327-20000RCL20241202

02-Dec-2024 12:09:02

151

579.0000

BATE

08493084900032327-20000RCM20241202

02-Dec-2024 12:13:34

302

580.2000

XLON

05003050000025525-E0L9BStqRPZK20241202

02-Dec-2024 12:14:45

190

580.2000

XLON

07003070000025629-E0L9BStqRR7k20241202

02-Dec-2024 12:14:45

201

580.2000

XLON

07003070000025629-E0L9BStqRQui20241202

02-Dec-2024 12:15:34

302

580.0000

BATE

08493084900032744-20000S2V20241202

02-Dec-2024 12:16:27

331

579.8000

XLON

07003070000025745-E0L9BStqRSuf20241202

02-Dec-2024 12:19:23

363

579.4000

XLON

05003050000025893-E0L9BStqRVVs20241202

02-Dec-2024 12:22:59

307

578.8000

BATE

08493084900034076-20000SMP20241202

02-Dec-2024 12:22:59

276

578.8000

XLON

05003050000026181-E0L9BStqRYHn20241202

02-Dec-2024 12:33:06

356

578.8000

XLON

07003070000027002-E0L9BStqRgNJ20241202

02-Dec-2024 12:38:59

35

578.6000

XLON

05003050000027845-E0L9BStqRllr20241202

02-Dec-2024 12:58:22

302

579.2000

BATE

06243062400039268-20000VGB20241202

02-Dec-2024 12:58:22

320

579.2000

XLON

05003050000029168-E0L9BStqS4tp20241202

02-Dec-2024 13:04:57

322

579.4000

BATE

06243062400040678-20000VWO20241202

02-Dec-2024 13:04:57

310

579.6000

XLON

05003050000030145-E0L9BStqSC7S20241202

02-Dec-2024 13:14:14

323

579.2000

XLON

07003070000030806-E0L9BStqSLSM20241202

02-Dec-2024 13:24:35

330

579.2000

XLON

07003070000032069-E0L9BStqSSjY20241202

02-Dec-2024 13:46:45

302

581.2000

BATE

06243062400046311-20000ZN920241202

02-Dec-2024 13:46:45

301

581.4000

XLON

05003050000033911-E0L9BStqSngT20241202

02-Dec-2024 13:50:09

301

581.2000

XLON

05003050000034085-E0L9BStqSqNz20241202

02-Dec-2024 13:50:09

301

581.2000

BATE

08493084900045593-20000ZYD20241202

02-Dec-2024 13:52:11

302

581.2000

XLON

07003070000034595-E0L9BStqSsUB20241202

02-Dec-2024 13:53:17

241

580.8000

BATE

06243062400047323-200010AN20241202

02-Dec-2024 13:53:17

88

580.8000

BATE

06243062400047323-200010AM20241202

02-Dec-2024 13:55:56

321

580.4000

XLON

07003070000034799-E0L9BStqSwtH20241202

02-Dec-2024 14:01:29

325

581.2000

BATE

06243062400048527-2000119R20241202

02-Dec-2024 14:01:29

322

581.2000

XLON

07003070000035526-E0L9BStqT4Hk20241202

02-Dec-2024 14:25:29

331

581.4000

BATE

06243062400052021-200013OT20241202

02-Dec-2024 14:25:29

302

581.4000

XLON

05003050000037765-E0L9BStqTSAD20241202

02-Dec-2024 14:32:25

302

582.4000

BATE

06243062400053743-200014W720241202

02-Dec-2024 14:32:25

382

582.2000

XLON

05003050000038633-E0L9BStqTcZz20241202

02-Dec-2024 14:32:25

10

582.2000

XLON

05003050000038633-E0L9BStqTcZu20241202

02-Dec-2024 14:33:41

317

582.4000

BATE

08493084900052830-2000157S20241202

02-Dec-2024 14:35:03

452

582.2000

XLON

07003070000039201-E0L9BStqThOc20241202

02-Dec-2024 14:37:19

327

582.0000

BATE

06243062400054958-200015Z420241202

02-Dec-2024 14:37:19

421

581.8000

XLON

07003070000039467-E0L9BStqTmDH20241202

02-Dec-2024 14:42:02

302

582.6000

XLON

07003070000040462-E0L9BStqTv2220241202

02-Dec-2024 14:42:13

321

582.0000

XLON

05003050000040390-E0L9BStqTvWP20241202

02-Dec-2024 14:45:13

301

581.8000

BATE

06243062400056265-200017AL20241202

02-Dec-2024 14:47:38

311

582.0000

XLON

05003050000040993-E0L9BStqU4q220241202

02-Dec-2024 14:50:28

315

581.2000

BATE

06243062400057794-200018AG20241202

02-Dec-2024 14:50:46

311

581.0000

XLON

07003070000041959-E0L9BStqUAqb20241202

02-Dec-2024 14:56:35

323

580.8000

XLON

05003050000042775-E0L9BStqUKnV20241202

02-Dec-2024 14:59:51

316

580.8000

BATE

06243062400059653-20001A7Z20241202

02-Dec-2024 15:00:56

301

580.8000

XLON

07003070000043808-E0L9BStqUTk320241202

02-Dec-2024 15:06:10

324

581.6000

XLON

07003070000044679-E0L9BStqUeYg20241202

02-Dec-2024 15:06:10

303

581.6000

BATE

06243062400061298-20001BOS20241202

02-Dec-2024 15:15:15

360

583.4000

XLON

05003050000046186-E0L9BStqUuwl20241202

02-Dec-2024 15:18:14

323

583.6000

XLON

05003050000046760-E0L9BStqUzxm20241202

02-Dec-2024 15:20:59

302

583.8000

BATE

06243062400064735-20001EEC20241202

02-Dec-2024 15:21:14

301

583.8000

XLON

05003050000047039-E0L9BStqV4hs20241202

02-Dec-2024 15:24:03

114

584.6000

XLON

07003070000047848-E0L9BStqV8rx20241202

02-Dec-2024 15:24:03

188

584.6000

XLON

07003070000047848-E0L9BStqV8rf20241202

02-Dec-2024 15:24:03

302

584.4000

BATE

08493084900063590-20001EYD20241202

02-Dec-2024 15:25:11

301

584.6000

BATE

06243062400065512-20001F3F20241202

02-Dec-2024 15:29:24

159

583.4000

XLON

05003050000048214-E0L9BStqVGF420241202

02-Dec-2024 15:29:24

159

583.4000

XLON

05003050000048214-E0L9BStqVGF220241202

02-Dec-2024 15:34:12

308

583.4000

BATE

08493084900065367-20001GZY20241202

02-Dec-2024 15:34:12

272

583.2000

XLON

07003070000049222-E0L9BStqVOnC20241202

02-Dec-2024 15:34:12

30

583.2000

XLON

07003070000049222-E0L9BStqVOnE20241202

02-Dec-2024 15:37:05

270

584.0000

XLON

05003050000049820-E0L9BStqVT5a20241202

02-Dec-2024 15:37:05

31

584.0000

XLON

05003050000049820-E0L9BStqVT5c20241202

02-Dec-2024 15:37:13

312

583.6000

BATE

08493084900066094-20001HHZ20241202

02-Dec-2024 15:46:25

302

583.6000

XLON

05003050000050221-E0L9BStqVeit20241202

02-Dec-2024 15:51:07

302

585.8000

BATE

06243062400070914-20001JVF20241202

02-Dec-2024 15:51:25

361

585.8000

XLON

07003070000052137-E0L9BStqVkgh20241202

02-Dec-2024 15:56:44

420

585.8000

XLON

05003050000053059-E0L9BStqVqQh20241202

02-Dec-2024 16:01:41

302

585.6000

BATE

06243062400073333-20001M9C20241202

02-Dec-2024 16:01:41

303

585.6000

XLON

07003070000053737-E0L9BStqVwqo20241202

02-Dec-2024 16:02:51

134

586.0000

XLON

05003050000054315-E0L9BStqVy6m20241202

02-Dec-2024 16:02:51

167

586.0000

XLON

05003050000054315-E0L9BStqVy6k20241202

02-Dec-2024 16:02:59

157

585.8000

BATE

08493084900071692-20001MJK20241202

02-Dec-2024 16:02:59

157

585.8000

BATE

08493084900071692-20001MJJ20241202

02-Dec-2024 16:07:09

309

586.4000

XLON

05003050000055116-E0L9BStqW3wu20241202

02-Dec-2024 16:07:09

301

586.4000

BATE

06243062400074958-20001NKC20241202

02-Dec-2024 16:08:05

301

586.2000

XLON

07003070000055502-E0L9BStqW4vK20241202

02-Dec-2024 16:08:15

315

586.0000

BATE

06243062400075091-20001NRA20241202

02-Dec-2024 16:11:47

301

585.6000

XLON

07003070000056088-E0L9BStqW9hU20241202

02-Dec-2024 16:11:47

310

585.6000

BATE

08493084900074167-20001OT120241202

02-Dec-2024 16:12:55

301

586.0000

XLON

05003050000056483-E0L9BStqWC0d20241202

02-Dec-2024 16:15:58

185

585.8000

BATE

06243062400078145-20001Q2B20241202

02-Dec-2024 16:16:00

301

585.6000

XLON

07003070000056912-E0L9BStqWGpr20241202

02-Dec-2024 16:17:31

35

585.4000

XLON

07003070000057558-E0L9BStqWIx820241202

 

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