RNS Number : 2305N
Melrose Industries PLC
22 November 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:

21 November 2024

Number of ordinary shares purchased

39,900

Lowest price per share:

489.7000

Highest price per share:

509.0000

Weighted average price per day:

496.2088

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 64,227,966 ordinary shares held in treasury and 1,287,247,355 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:

21 November 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

496.1259

23,940

489.7000

509.0000

BATS Europe

496.3332

15,960

489.8000

508.8000

 

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

21-Nov-2024 08:01:43

131

507.2000

XLON

05003050000002836-E0L1CuaddVhN20241121

21-Nov-2024 08:01:43

10

507.2000

XLON

05003050000002836-E0L1CuaddVhP20241121

21-Nov-2024 08:01:43

278

507.2000

XLON

05003050000002836-E0L1CuaddVhR20241121

21-Nov-2024 08:02:59

125

508.2000

XLON

07003070000003103-E0L1CuaddZ5P20241121

21-Nov-2024 08:02:59

182

508.2000

XLON

07003070000003103-E0L1CuaddZ5A20241121

21-Nov-2024 08:04:00

335

507.4000

BATE

08493084900000791-2000081K20241121

21-Nov-2024 08:04:03

335

506.8000

XLON

05003050000003106-E0L1CuaddavU20241121

21-Nov-2024 08:05:53

391

505.6000

BATE

08493084900001181-2000088K20241121

21-Nov-2024 08:09:06

307

504.4000

XLON

07003070000003376-E0L1CuaddkIb20241121

21-Nov-2024 08:09:06

207

504.4000

BATE

08493084900001503-200008JU20241121

21-Nov-2024 08:09:06

140

504.4000

BATE

08493084900001503-200008JV20241121

21-Nov-2024 08:09:11

427

503.6000

XLON

05003050000003775-E0L1CuaddkeK20241121

21-Nov-2024 08:09:39

299

502.6000

BATE

06243062400002282-200008LX20241121

21-Nov-2024 08:17:07

294

503.6000

BATE

06243062400003862-200009GF20241121

21-Nov-2024 08:17:08

283

503.2000

BATE

08493084900003529-200009GG20241121

21-Nov-2024 08:17:17

279

503.0000

XLON

05003050000005009-E0L1Cuade3BM20241121

21-Nov-2024 08:17:26

281

502.8000

XLON

05003050000004308-E0L1Cuade3dB20241121

21-Nov-2024 08:17:32

361

502.6000

XLON

07003070000004641-E0L1Cuade3us20241121

21-Nov-2024 08:22:41

282

502.6000

BATE

08493084900005099-20000A5G20241121

21-Nov-2024 08:24:56

280

502.0000

XLON

07003070000005483-E0L1CuadeMLN20241121

21-Nov-2024 08:25:43

305

501.8000

BATE

06243062400005753-20000AIB20241121

21-Nov-2024 08:26:22

1

500.8000

XLON

05003050000005751-E0L1CuadeRKt20241121

21-Nov-2024 08:26:22

342

500.8000

XLON

05003050000005751-E0L1CuadeRKv20241121

21-Nov-2024 08:32:00

279

499.3000

XLON

07003070000006127-E0L1CuadedMZ20241121

21-Nov-2024 08:32:20

303

498.4000

BATE

08493084900007839-20000B6R20241121

21-Nov-2024 08:35:28

279

497.1000

XLON

07003070000006602-E0L1Cuadekyf20241121

21-Nov-2024 08:38:39

293

494.9000

XLON

07003070000007057-E0L1CuadeqJF20241121

21-Nov-2024 08:42:45

292

492.8000

BATE

08493084900010218-20000CDX20241121

21-Nov-2024 08:52:19

280

495.6000

XLON

05003050000008008-E0L1CuadfByj20241121

21-Nov-2024 08:58:31

279

496.6000

BATE

06243062400014586-20000DV020241121

21-Nov-2024 08:58:37

303

496.4000

XLON

07003070000008500-E0L1CuadfMKJ20241121

21-Nov-2024 09:00:05

291

495.4000

XLON

07003070000008606-E0L1CuadfOxe20241121

21-Nov-2024 09:07:04

305

495.7000

BATE

06243062400016702-20000F0020241121

21-Nov-2024 09:07:25

279

495.2000

XLON

07003070000009198-E0L1CuadfeMB20241121

21-Nov-2024 09:16:22

279

494.5000

XLON

05003050000009954-E0L1CuadfwSw20241121

21-Nov-2024 09:18:05

294

494.1000

BATE

06243062400019433-20000G6N20241121

21-Nov-2024 09:22:21

295

492.5000

XLON

07003070000010422-E0L1Cuadg75r20241121

21-Nov-2024 09:31:24

296

492.7000

XLON

05003050000011558-E0L1CuadgNAm20241121

21-Nov-2024 09:37:02

279

492.3000

BATE

08493084900022604-20000IQY20241121

21-Nov-2024 09:48:22

280

494.3000

XLON

07003070000012810-E0L1CuadgpG020241121

21-Nov-2024 09:48:22

279

494.3000

BATE

06243062400026586-20000JUP20241121

21-Nov-2024 09:51:05

286

493.9000

XLON

07003070000013004-E0L1Cuadgt7H20241121

21-Nov-2024 09:53:11

279

493.6000

BATE

06243062400027318-20000K9J20241121

21-Nov-2024 09:54:46

298

493.7000

XLON

07003070000013313-E0L1CuadgxkD20241121

21-Nov-2024 10:09:54

279

493.8000

BATE

08493084900030023-20000LUY20241121

21-Nov-2024 10:09:54

293

493.8000

XLON

05003050000014157-E0L1CuadhGK720241121

21-Nov-2024 10:13:48

202

492.2000

XLON

05003050000014516-E0L1CuadhKF820241121

21-Nov-2024 10:13:48

100

492.2000

XLON

05003050000014516-E0L1CuadhKF520241121

21-Nov-2024 10:26:02

280

494.5000

XLON

07003070000015384-E0L1CuadhY1D20241121

21-Nov-2024 10:26:03

280

494.2000

BATE

06243062400033916-20000NBL20241121

21-Nov-2024 10:33:23

307

493.9000

XLON

07003070000015794-E0L1Cuadhfmm20241121

21-Nov-2024 10:34:27

282

493.5000

BATE

08493084900034539-20000NZL20241121

21-Nov-2024 10:45:37

279

494.1000

XLON

07003070000016741-E0L1CuadhuDs20241121

21-Nov-2024 10:46:13

298

493.9000

BATE

08493084900036794-20000P3T20241121

21-Nov-2024 10:53:19

143

493.6000

XLON

07003070000017196-E0L1Cuadi3Iw20241121

21-Nov-2024 10:53:19

143

493.6000

XLON

07003070000017196-E0L1Cuadi3Iy20241121

21-Nov-2024 11:01:32

50

494.0000

XLON

05003050000018198-E0L1CuadiEha20241121

21-Nov-2024 11:01:32

229

494.0000

XLON

05003050000018198-E0L1CuadiEhQ20241121

21-Nov-2024 11:04:16

279

493.6000

BATE

08493084900039852-20000QV820241121

21-Nov-2024 11:11:50

280

494.8000

XLON

05003050000018705-E0L1CuadiQU820241121

21-Nov-2024 11:18:23

279

494.6000

XLON

05003050000019350-E0L1CuadiXnG20241121

21-Nov-2024 11:28:24

259

495.5000

BATE

06243062400046556-20000T0P20241121

21-Nov-2024 11:28:24

42

495.5000

BATE

06243062400046556-20000T0O20241121

21-Nov-2024 11:28:24

280

495.7000

XLON

07003070000020074-E0L1CuadihB120241121

21-Nov-2024 11:32:52

296

495.2000

BATE

06243062400046806-20000TDZ20241121

21-Nov-2024 11:38:38

279

494.2000

XLON

07003070000020791-E0L1CuadirC720241121

21-Nov-2024 11:47:58

280

493.3000

XLON

05003050000021419-E0L1Cuadizei20241121

21-Nov-2024 11:49:06

285

493.0000

BATE

06243062400050036-20000UQ420241121

21-Nov-2024 12:00:00

290

492.6000

XLON

07003070000022116-E0L1CuadjAZw20241121

21-Nov-2024 12:06:00

280

493.4000

BATE

06243062400053333-20000VW820241121

21-Nov-2024 12:08:43

288

493.1000

XLON

05003050000022714-E0L1CuadjJPd20241121

21-Nov-2024 12:23:41

280

493.3000

XLON

05003050000023714-E0L1CuadjYEa20241121

21-Nov-2024 12:28:18

298

492.9000

XLON

05003050000023947-E0L1CuadjbmI20241121

21-Nov-2024 12:28:18

305

492.9000

BATE

08493084900055435-20000XT120241121

21-Nov-2024 12:34:13

294

492.1000

BATE

08493084900056817-20000YDP20241121

21-Nov-2024 12:41:17

300

491.9000

XLON

07003070000024802-E0L1CuadjptK20241121

21-Nov-2024 12:50:12

284

490.9000

BATE

08493084900059852-20000ZYH20241121

21-Nov-2024 12:52:18

289

490.8000

XLON

05003050000025458-E0L1Cuadk1wD20241121

21-Nov-2024 13:00:59

279

491.0000

XLON

07003070000026321-E0L1CuadkBDt20241121

21-Nov-2024 13:14:22

280

490.9000

BATE

06243062400065930-2000126B20241121

21-Nov-2024 13:14:22

306

491.0000

XLON

07003070000027103-E0L1CuadkN4Q20241121

21-Nov-2024 13:21:15

291

491.1000

XLON

05003050000027822-E0L1CuadkTkn20241121

21-Nov-2024 13:26:20

293

490.9000

BATE

06243062400067159-200013AM20241121

21-Nov-2024 13:30:35

304

492.2000

XLON

05003050000028535-E0L1CuadkbdP20241121

21-Nov-2024 13:33:22

290

492.2000

BATE

06243062400069782-200013XO20241121

21-Nov-2024 13:41:46

146

492.3000

XLON

05003050000029336-E0L1CuadkoKh20241121

21-Nov-2024 13:41:46

146

492.3000

XLON

05003050000029336-E0L1CuadkoKj20241121

21-Nov-2024 13:45:19

188

493.0000

BATE

06243062400072239-2000154X20241121

21-Nov-2024 13:45:19

92

493.0000

BATE

06243062400072239-2000154W20241121

21-Nov-2024 13:48:26

299

492.2000

XLON

07003070000030047-E0L1CuadkxY820241121

21-Nov-2024 13:56:38

303

491.4000

XLON

05003050000030633-E0L1Cuadl7h420241121

21-Nov-2024 13:58:12

300

490.8000

BATE

06243062400074861-200016PX20241121

21-Nov-2024 14:06:47

280

491.5000

XLON

07003070000031458-E0L1CuadlKiV20241121

21-Nov-2024 14:12:15

294

491.5000

BATE

08493084900076159-200018HJ20241121

21-Nov-2024 14:12:15

296

491.5000

XLON

05003050000031886-E0L1CuadlQyi20241121

21-Nov-2024 14:20:30

279

489.7000

XLON

07003070000032580-E0L1CuadlYNA20241121

21-Nov-2024 14:28:46

280

490.7000

XLON

05003050000033443-E0L1CuadlgsP20241121

21-Nov-2024 14:30:41

280

491.7000

XLON

05003050000034034-E0L1CuadlljD20241121

21-Nov-2024 14:30:42

280

491.5000

BATE

06243062400083163-20001B4120241121

21-Nov-2024 14:32:15

279

491.7000

XLON

07003070000034250-E0L1CuadlpzW20241121

21-Nov-2024 14:33:45

307

491.5000

BATE

06243062400083790-20001BXW20241121

21-Nov-2024 14:34:21

155

490.2000

XLON

07003070000034752-E0L1CuadluwB20241121

21-Nov-2024 14:34:21

136

490.2000

XLON

07003070000034752-E0L1CuadluwD20241121

21-Nov-2024 14:35:55

300

489.8000

BATE

08493084900082621-20001CNM20241121

21-Nov-2024 14:38:27

279

489.9000

XLON

05003050000035563-E0L1Cuadm43X20241121

21-Nov-2024 14:38:27

289

489.8000

BATE

08493084900084428-20001D9620241121

21-Nov-2024 14:42:03

280

490.4000

XLON

07003070000036317-E0L1CuadmDUm20241121

21-Nov-2024 14:45:12

280

491.1000

BATE

06243062400089422-20001F8B20241121

21-Nov-2024 14:45:55

283

491.1000

XLON

07003070000037119-E0L1CuadmPSv20241121

21-Nov-2024 14:49:50

304

491.4000

BATE

08493084900089245-20001GA720241121

21-Nov-2024 14:49:51

295

491.3000

XLON

07003070000037758-E0L1CuadmZCT20241121

21-Nov-2024 14:54:27

299

490.6000

XLON

05003050000038445-E0L1CuadmjNQ20241121

21-Nov-2024 14:57:18

300

491.9000

BATE

08493084900091829-20001HRQ20241121

21-Nov-2024 14:57:47

284

491.7000

XLON

07003070000039228-E0L1Cuadmp9I20241121

21-Nov-2024 15:01:14

286

490.8000

XLON

05003050000039895-E0L1CuadmuJa20241121

21-Nov-2024 15:06:29

293

490.8000

XLON

05003050000040632-E0L1Cuadn3Hu20241121

21-Nov-2024 15:07:11

279

490.5000

BATE

06243062400097078-20001JNW20241121

21-Nov-2024 15:11:48

284

491.1000

XLON

05003050000041521-E0L1CuadnEHZ20241121

21-Nov-2024 15:13:20

284

492.1000

BATE

06243062400100531-20001L1O20241121

21-Nov-2024 15:16:02

282

493.8000

XLON

07003070000042367-E0L1CuadnOGb20241121

21-Nov-2024 15:17:27

280

494.4000

BATE

06243062400101718-20001LS620241121

21-Nov-2024 15:21:50

279

495.9000

XLON

05003050000043126-E0L1CuadnXqT20241121

21-Nov-2024 15:23:08

213

495.9000

BATE

08493084900101276-20001MUD20241121

21-Nov-2024 15:23:11

79

495.9000

BATE

08493084900101276-20001MUR20241121

21-Nov-2024 15:27:05

280

496.1000

XLON

05003050000043952-E0L1CuadnfVY20241121

21-Nov-2024 15:28:08

299

496.9000

XLON

07003070000044164-E0L1CuadnhHg20241121

21-Nov-2024 15:29:27

279

496.7000

BATE

08493084900103595-20001NYZ20241121

21-Nov-2024 15:36:49

287

497.3000

XLON

05003050000045506-E0L1CuadnudR20241121

21-Nov-2024 15:37:26

303

497.2000

BATE

08493084900107011-20001PNZ20241121

21-Nov-2024 15:39:16

288

497.3000

XLON

07003070000045984-E0L1CuadnyXu20241121

21-Nov-2024 15:41:59

288

497.7000

XLON

07003070000046308-E0L1Cuado1j820241121

21-Nov-2024 15:47:56

279

500.0000

XLON

05003050000047373-E0L1CuadoBbP20241121

21-Nov-2024 15:47:56

283

499.8000

BATE

06243062400113719-20001RSG20241121

21-Nov-2024 15:50:44

304

500.6000

BATE

08493084900112514-20001SBY20241121

21-Nov-2024 15:50:44

282

500.6000

XLON

07003070000047819-E0L1CuadoGKi20241121

21-Nov-2024 15:53:25

293

501.6000

XLON

05003050000048201-E0L1CuadoLS720241121

21-Nov-2024 15:58:22

293

502.6000

XLON

05003050000049219-E0L1CuadoVDk20241121

21-Nov-2024 15:58:22

289

502.8000

BATE

08493084900114624-20001UHJ20241121

21-Nov-2024 16:01:19

281

502.8000

XLON

07003070000050129-E0L1CuadoaTD20241121

21-Nov-2024 16:01:19

12

502.8000

XLON

07003070000050129-E0L1CuadoaTB20241121

21-Nov-2024 16:02:22

280

504.2000

BATE

06243062400120536-20001VN520241121

21-Nov-2024 16:05:13

281

503.6000

XLON

07003070000050851-E0L1Cuadoh1i20241121

21-Nov-2024 16:08:10

301

503.8000

XLON

05003050000051624-E0L1Cuadolep20241121

21-Nov-2024 16:09:21

280

504.6000

BATE

08493084900121696-20001XIQ20241121

21-Nov-2024 16:11:35

279

505.2000

XLON

07003070000052436-E0L1Cuadorgt20241121

21-Nov-2024 16:16:21

287

507.2000

BATE

08493084900127027-20001ZK820241121

21-Nov-2024 16:16:35

296

507.2000

XLON

05003050000054117-E0L1Cuadp02p20241121

21-Nov-2024 16:17:46

280

506.8000

XLON

05003050000054428-E0L1Cuadp1th20241121

21-Nov-2024 16:17:46

303

506.8000

BATE

06243062400130935-20001ZW420241121

21-Nov-2024 16:22:00

172

509.0000

XLON

05003050000055746-E0L1Cuadp9OT20241121

21-Nov-2024 16:22:21

111

508.8000

BATE

08493084900131511-200021O320241121

 

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POSFEAFWFELSEEF
Melrose Industries (LSE:MRO)
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Melrose Industries (LSE:MRO)
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