RNS Number : 9271P
Melrose Industries PLC
13 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:

12 December 2024

Number of ordinary shares purchased

35,300

Lowest price per share:

556.8000

Highest price per share:

566.8000

Weighted average price per day:

559.9367

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 64,653,064 ordinary shares held in treasury and 1,286,822,257 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:

12 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

559.8045

21,180

556.8000

566.8000

BATS Europe

560.1350

14,120

557.4000

566.6000

 

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

12-Dec-2024 08:02:00

318

566.6000

BATE

08493084900000585-200006X620241212

12-Dec-2024 08:02:00

378

566.8000

XLON

07003070000003738-E0LGR3j7cB0320241212

12-Dec-2024 08:07:56

344

565.4000

XLON

07003070000004496-E0LGR3j7cOpv20241212

12-Dec-2024 08:08:01

343

564.2000

BATE

06243062400002357-200007F820241212

12-Dec-2024 08:11:14

334

564.8000

XLON

05003050000005012-E0LGR3j7cWN420241212

12-Dec-2024 08:17:35

318

564.8000

BATE

08493084900004773-2000088N20241212

12-Dec-2024 08:22:34

334

564.0000

BATE

06243062400007664-200008MW20241212

12-Dec-2024 08:25:38

318

563.8000

XLON

05003050000005295-E0LGR3j7cvX020241212

12-Dec-2024 08:29:48

166

562.0000

XLON

05003050000006738-E0LGR3j7d1DK20241212

12-Dec-2024 08:29:48

171

562.0000

XLON

05003050000006738-E0LGR3j7d1DM20241212

12-Dec-2024 08:32:52

341

563.0000

BATE

06243062400013385-200009E420241212

12-Dec-2024 08:38:00

347

562.2000

XLON

05003050000007290-E0LGR3j7dE8W20241212

12-Dec-2024 08:53:40

346

562.6000

BATE

06243062400022281-20000AZR20241212

12-Dec-2024 08:56:49

321

561.6000

XLON

07003070000008972-E0LGR3j7dcme20241212

12-Dec-2024 09:10:21

319

562.4000

BATE

06243062400026588-20000CJJ20241212

12-Dec-2024 09:11:10

34

561.8000

XLON

05003050000009865-E0LGR3j7dwjl20241212

12-Dec-2024 09:11:10

285

561.8000

XLON

05003050000009865-E0LGR3j7dwlt20241212

12-Dec-2024 09:12:38

120

561.6000

XLON

05003050000009898-E0LGR3j7dyOy20241212

12-Dec-2024 09:12:45

246

561.6000

XLON

05003050000009898-E0LGR3j7dygA20241212

12-Dec-2024 09:27:20

338

560.8000

BATE

06243062400032581-20000E0C20241212

12-Dec-2024 09:30:55

294

560.4000

BATE

08493084900038922-20000EAN20241212

12-Dec-2024 09:49:57

319

562.0000

BATE

06243062400047471-20000FV320241212

12-Dec-2024 09:55:41

328

561.8000

XLON

05003050000013265-E0LGR3j7ekAb20241212

12-Dec-2024 10:00:15

269

561.2000

BATE

06243062400054387-20000GRO20241212

12-Dec-2024 10:00:15

78

561.2000

BATE

06243062400054387-20000GRN20241212

12-Dec-2024 10:00:15

382

561.2000

XLON

07003070000013098-E0LGR3j7eotM20241212

12-Dec-2024 10:19:28

356

561.8000

XLON

07003070000015524-E0LGR3j7f7fS20241212

12-Dec-2024 10:19:43

334

561.4000

BATE

06243062400063813-20000INJ20241212

12-Dec-2024 10:19:59

222

561.2000

XLON

07003070000015189-E0LGR3j7f86320241212

12-Dec-2024 10:19:59

128

561.2000

XLON

07003070000015189-E0LGR3j7f86020241212

12-Dec-2024 10:40:43

332

560.4000

BATE

06243062400072480-20000KTZ20241212

12-Dec-2024 10:41:36

382

560.2000

XLON

07003070000015807-E0LGR3j7fUBG20241212

12-Dec-2024 10:58:12

382

559.8000

XLON

05003050000017602-E0LGR3j7fj4D20241212

12-Dec-2024 11:11:06

319

561.8000

BATE

06243062400091763-20000O3P20241212

12-Dec-2024 11:14:00

327

561.4000

BATE

06243062400093177-20000OIZ20241212

12-Dec-2024 11:15:58

505

561.8000

XLON

05003050000020338-E0LGR3j7g7J620241212

12-Dec-2024 11:19:02

361

561.6000

XLON

05003050000020301-E0LGR3j7gAo720241212

12-Dec-2024 11:26:46

318

560.2000

XLON

05003050000020583-E0LGR3j7gI8F20241212

12-Dec-2024 11:32:49

333

559.8000

BATE

08493084900101493-20000QAU20241212

12-Dec-2024 11:32:50

207

559.4000

XLON

05003050000021142-E0LGR3j7gPbs20241212

12-Dec-2024 11:32:50

206

559.4000

XLON

05003050000021142-E0LGR3j7gPbu20241212

12-Dec-2024 11:42:33

382

558.4000

XLON

05003050000021679-E0LGR3j7gW6q20241212

12-Dec-2024 12:03:58

318

559.2000

BATE

06243062400112515-20000SXW20241212

12-Dec-2024 12:03:58

349

559.0000

XLON

07003070000022840-E0LGR3j7gmTz20241212

12-Dec-2024 12:06:49

350

558.4000

XLON

05003050000023891-E0LGR3j7gol620241212

12-Dec-2024 12:14:28

341

558.2000

BATE

08493084900119292-20000TZO20241212

12-Dec-2024 12:24:21

319

558.4000

XLON

05003050000024928-E0LGR3j7h39a20241212

12-Dec-2024 12:24:32

350

558.0000

XLON

07003070000024085-E0LGR3j7h3Ft20241212

12-Dec-2024 12:30:49

342

558.4000

BATE

08493084900130658-20000VAS20241212

12-Dec-2024 12:30:49

319

558.6000

XLON

07003070000025479-E0LGR3j7h7y220241212

12-Dec-2024 12:52:27

318

559.2000

XLON

05003050000027299-E0LGR3j7hNf920241212

12-Dec-2024 12:52:27

318

559.2000

BATE

06243062400142027-20000X0N20241212

12-Dec-2024 12:55:05

318

559.2000

XLON

07003070000027598-E0LGR3j7hPSn20241212

12-Dec-2024 13:00:51

339

558.8000

XLON

05003050000027863-E0LGR3j7hTSz20241212

12-Dec-2024 13:09:19

329

557.8000

XLON

07003070000028587-E0LGR3j7hbKT20241212

12-Dec-2024 13:09:19

345

557.8000

BATE

08493084900149418-20000YPJ20241212

12-Dec-2024 13:22:00

319

558.6000

XLON

05003050000030110-E0LGR3j7hod720241212

12-Dec-2024 13:30:11

318

558.8000

XLON

07003070000030947-E0LGR3j7hwuw20241212

12-Dec-2024 13:30:11

323

558.8000

BATE

08493084900161117-200010Y520241212

12-Dec-2024 13:49:06

346

558.4000

XLON

07003070000033296-E0LGR3j7iI1o20241212

12-Dec-2024 13:49:07

343

558.4000

BATE

06243062400176764-2000131320241212

12-Dec-2024 13:52:41

318

558.0000

XLON

07003070000033321-E0LGR3j7iL8Z20241212

12-Dec-2024 14:09:01

326

558.0000

XLON

05003050000035001-E0LGR3j7iatG20241212

12-Dec-2024 14:09:01

334

558.0000

BATE

08493084900187007-200015GV20241212

12-Dec-2024 14:17:27

332

558.0000

BATE

06243062400189994-200016IE20241212

12-Dec-2024 14:17:27

327

558.0000

XLON

05003050000035329-E0LGR3j7ik2Z20241212

12-Dec-2024 14:19:10

348

557.4000

XLON

07003070000036107-E0LGR3j7inRe20241212

12-Dec-2024 14:32:27

325

556.8000

XLON

07003070000038060-E0LGR3j7jAaS20241212

12-Dec-2024 14:39:55

347

557.4000

BATE

06243062400205634-20001APH20241212

12-Dec-2024 14:40:00

261

557.2000

XLON

05003050000038821-E0LGR3j7jQJ820241212

12-Dec-2024 14:40:00

57

557.2000

XLON

05003050000038821-E0LGR3j7jQJ620241212

12-Dec-2024 14:48:12

318

559.4000

XLON

07003070000040781-E0LGR3j7jefC20241212

12-Dec-2024 14:48:12

318

559.4000

BATE

08493084900211715-20001CLE20241212

12-Dec-2024 14:52:18

169

559.8000

BATE

06243062400215924-20001DFD20241212

12-Dec-2024 14:52:18

150

559.8000

BATE

06243062400215924-20001DFC20241212

12-Dec-2024 14:52:18

340

560.0000

XLON

05003050000041558-E0LGR3j7jlHQ20241212

12-Dec-2024 14:52:18

327

559.6000

XLON

05003050000041485-E0LGR3j7jlJY20241212

12-Dec-2024 14:57:27

347

559.8000

XLON

05003050000042424-E0LGR3j7jugu20241212

12-Dec-2024 14:57:27

319

559.8000

BATE

06243062400219896-20001ENU20241212

12-Dec-2024 15:02:06

241

559.4000

BATE

08493084900219308-20001FS020241212

12-Dec-2024 15:02:06

343

559.4000

XLON

05003050000042539-E0LGR3j7k3LV20241212

12-Dec-2024 15:02:06

101

559.4000

BATE

08493084900219308-20001FS120241212

12-Dec-2024 15:06:46

323

559.0000

XLON

07003070000043415-E0LGR3j7k9vj20241212

12-Dec-2024 15:06:46

327

559.0000

BATE

08493084900222954-20001GQ720241212

12-Dec-2024 15:06:46

9

559.0000

BATE

08493084900222954-20001GQ620241212

12-Dec-2024 15:09:12

318

558.2000

BATE

06243062400227296-20001H8120241212

12-Dec-2024 15:09:24

324

558.0000

XLON

05003050000044200-E0LGR3j7kEJJ20241212

12-Dec-2024 15:31:13

57

560.2000

XLON

07003070000046428-E0LGR3j7kjB920241212

12-Dec-2024 15:31:13

262

560.2000

XLON

07003070000046428-E0LGR3j7kjBB20241212

12-Dec-2024 15:31:13

326

560.2000

BATE

06243062400236904-20001LIJ20241212

12-Dec-2024 15:41:07

358

559.8000

XLON

07003070000048834-E0LGR3j7kttC20241212

12-Dec-2024 15:41:07

318

559.8000

BATE

06243062400247125-20001NEB20241212

12-Dec-2024 15:42:46

388

559.4000

BATE

06243062400249321-20001NS920241212

12-Dec-2024 15:52:25

350

559.4000

XLON

05003050000050243-E0LGR3j7l69v20241212

12-Dec-2024 15:52:45

394

559.6000

XLON

07003070000050868-E0LGR3j7l6Si20241212

12-Dec-2024 15:55:20

464

559.4000

XLON

07003070000050849-E0LGR3j7l9U720241212

12-Dec-2024 15:58:18

318

559.2000

XLON

07003070000051473-E0LGR3j7lCaP20241212

12-Dec-2024 16:02:47

319

559.2000

XLON

05003050000052739-E0LGR3j7lIIp20241212

12-Dec-2024 16:02:49

329

559.0000

BATE

06243062400250507-20001RV320241212

12-Dec-2024 16:10:57

319

559.8000

BATE

08493084900266783-20001U4920241212

12-Dec-2024 16:10:57

350

559.8000

XLON

05003050000054375-E0LGR3j7lSxO20241212

12-Dec-2024 16:11:28

382

559.6000

XLON

07003070000053760-E0LGR3j7lTh220241212

12-Dec-2024 16:11:45

413

559.4000

BATE

08493084900268251-20001UCZ20241212

12-Dec-2024 16:15:26

335

559.0000

BATE

08493084900269703-20001VHF20241212

12-Dec-2024 16:15:26

350

559.0000

XLON

07003070000054739-E0LGR3j7lZNg20241212

12-Dec-2024 16:19:56

136

558.6000

XLON

07003070000056920-E0LGR3j7lfHS20241212

12-Dec-2024 16:19:56

116

558.6000

XLON

07003070000056920-E0LGR3j7lfHU20241212

12-Dec-2024 16:19:56

66

558.6000

XLON

07003070000056920-E0LGR3j7lfHW20241212

12-Dec-2024 16:21:03

41

558.6000

BATE

08493084900277141-20001X2X20241212

12-Dec-2024 16:21:03

157

558.6000

BATE

08493084900277141-20001X2W20241212

12-Dec-2024 16:23:20

351

558.6000

XLON

05003050000057891-E0LGR3j7lkD920241212

12-Dec-2024 16:24:37

319

558.4000

XLON

07003070000056434-E0LGR3j7lliR20241212

12-Dec-2024 16:24:37

322

558.4000

BATE

08493084900275634-20001Y8S20241212

12-Dec-2024 16:24:38

346

558.2000

BATE

08493084900277720-20001Y9120241212

12-Dec-2024 16:26:48

319

558.2000

XLON

07003070000058634-E0LGR3j7lqBO20241212

12-Dec-2024 16:27:19

132

557.8000

XLON

05003050000058642-E0LGR3j7lr0e20241212

12-Dec-2024 16:27:19

269

558.0000

BATE

08493084900281115-20001ZDC20241212

12-Dec-2024 16:27:19

350

558.0000

XLON

05003050000056072-E0LGR3j7lqzY20241212

12-Dec-2024 16:27:45

136

558.0000

XLON

07003070000058943-E0LGR3j7lrgl20241212

12-Dec-2024 16:27:45

149

558.0000

XLON

07003070000058943-E0LGR3j7lrgj20241212

12-Dec-2024 16:27:45

21

558.0000

XLON

07003070000058943-E0LGR3j7lrgn20241212

 

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