Melrose Industries PLC Transaction in Own Shares
29 11월 2024 - 4:00PM
RNS Regulatory News
RNS Number : 0823O
Melrose Industries PLC
29 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:
|
28 November 2024
|
|
Number of ordinary shares purchased
|
298
|
|
Lowest price per share:
|
566.4000
|
|
Highest price per share:
|
566.4000
|
|
Weighted average price per day:
|
566.4000
|
The Company intends to hold the purchased
shares in treasury.
Following the above transaction, the Company
has 64,305,664 ordinary shares held in
treasury and 1,287,169,657 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:
|
28 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
|
566.4000
|
298
|
566.4000
|
566.4000
|
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
|
|
28-Nov-2024
08:08:02
|
298
|
566.4000
|
XLON
|
07003070000003129-E0L6Hcy8Iapi20241128
|
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END
POSFEUFMAELSEEF
Melrose Industries (LSE:MRO)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024
Melrose Industries (LSE:MRO)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024
