RNS Number : 2628O
Melrose Industries PLC
02 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:

29 November 2024

Number of ordinary shares purchased

35,000

Lowest price per share:

570.4000

Highest price per share:

574.8000

Weighted average price per day:

572.5984

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 64,340,664 ordinary shares held in treasury and 1,287,134,657 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:

29 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

572.5597

21,000

570.4000

574.8000

BATS Europe

572.6565

14,000

571.0000

574.4000

 

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

29-Nov-2024 08:12:33

308

574.4000

BATE

06243062400001584-200007J320241129

29-Nov-2024 08:12:33

300

574.6000

XLON

05003050000004460-E0L70aS3p5uv20241129

29-Nov-2024 08:12:58

147

573.6000

BATE

08493084900001869-200007LK20241129

29-Nov-2024 08:12:58

156

573.6000

BATE

08493084900001869-200007LL20241129

29-Nov-2024 08:18:51

319

573.0000

XLON

07003070000005026-E0L70aS3pCNm20241129

29-Nov-2024 08:30:05

296

573.4000

BATE

06243062400002966-200008GR20241129

29-Nov-2024 08:48:10

297

574.2000

BATE

08493084900005029-200009RH20241129

29-Nov-2024 08:50:51

46

574.0000

XLON

05003050000007382-E0L70aS3pc0X20241129

29-Nov-2024 08:50:51

191

574.0000

XLON

05003050000007382-E0L70aS3pc0V20241129

29-Nov-2024 08:59:44

191

574.8000

XLON

07003070000007852-E0L70aS3phUf20241129

29-Nov-2024 08:59:44

224

574.8000

XLON

07003070000007852-E0L70aS3phUh20241129

29-Nov-2024 08:59:50

297

574.4000

XLON

05003050000007574-E0L70aS3phav20241129

29-Nov-2024 08:59:50

300

574.4000

BATE

08493084900005792-20000AHL20241129

29-Nov-2024 09:02:15

309

574.0000

BATE

06243062400006594-20000APU20241129

29-Nov-2024 09:11:08

152

573.8000

BATE

06243062400007688-20000BG920241129

29-Nov-2024 09:11:08

152

573.8000

BATE

06243062400007688-20000BG820241129

29-Nov-2024 09:12:30

3

573.4000

XLON

07003070000007032-E0L70aS3puF520241129

29-Nov-2024 09:12:40

293

573.4000

XLON

07003070000007032-E0L70aS3puQO20241129

29-Nov-2024 09:20:41

414

572.2000

XLON

07003070000008846-E0L70aS3pztm20241129

29-Nov-2024 09:22:49

298

572.0000

BATE

06243062400008539-20000C4L20241129

29-Nov-2024 09:25:09

414

571.4000

XLON

05003050000009359-E0L70aS3q3B420241129

29-Nov-2024 09:33:47

296

572.6000

BATE

06243062400009959-20000CS420241129

29-Nov-2024 09:34:18

297

572.2000

XLON

05003050000009862-E0L70aS3q9ao20241129

29-Nov-2024 09:40:06

385

571.2000

XLON

05003050000010007-E0L70aS3qDgr20241129

29-Nov-2024 09:40:06

355

572.2000

XLON

05003050000010249-E0L70aS3qDdY20241129

29-Nov-2024 09:46:50

297

571.2000

BATE

08493084900011200-20000DJW20241129

29-Nov-2024 09:48:25

310

570.4000

XLON

07003070000010521-E0L70aS3qJwT20241129

29-Nov-2024 10:01:41

302

572.6000

BATE

06243062400013370-20000EHN20241129

29-Nov-2024 10:01:41

297

573.6000

XLON

07003070000011482-E0L70aS3qU7y20241129

29-Nov-2024 10:04:44

317

570.6000

XLON

05003050000011616-E0L70aS3qXgc20241129

29-Nov-2024 10:09:02

297

573.8000

XLON

05003050000011882-E0L70aS3qant20241129

29-Nov-2024 10:20:14

321

574.4000

XLON

05003050000012419-E0L70aS3qiSb20241129

29-Nov-2024 10:20:45

308

573.8000

BATE

08493084900014691-20000G1H20241129

29-Nov-2024 10:26:23

311

573.2000

XLON

05003050000012656-E0L70aS3qlpe20241129

29-Nov-2024 10:34:47

297

573.4000

BATE

06243062400016638-20000GWP20241129

29-Nov-2024 10:37:44

302

572.6000

XLON

05003050000013289-E0L70aS3qsf220241129

29-Nov-2024 10:46:41

310

572.2000

XLON

05003050000013812-E0L70aS3qy4p20241129

29-Nov-2024 10:49:40

323

571.8000

BATE

08493084900017401-20000HT120241129

29-Nov-2024 11:01:32

301

571.6000

XLON

05003050000014351-E0L70aS3r8D320241129

29-Nov-2024 11:15:13

251

572.6000

XLON

05003050000015201-E0L70aS3rFRv20241129

29-Nov-2024 11:15:13

300

572.6000

BATE

08493084900019654-20000JAV20241129

29-Nov-2024 11:15:13

70

572.6000

XLON

05003050000015201-E0L70aS3rFRy20241129

29-Nov-2024 11:44:51

316

572.6000

BATE

06243062400022872-20000L8Z20241129

29-Nov-2024 11:44:58

297

572.4000

XLON

07003070000016724-E0L70aS3rV4F20241129

29-Nov-2024 11:50:27

316

572.8000

BATE

06243062400023374-20000LK020241129

29-Nov-2024 11:50:27

301

572.8000

XLON

05003050000017050-E0L70aS3rY2920241129

29-Nov-2024 11:54:21

296

572.4000

XLON

07003070000017246-E0L70aS3rad020241129

29-Nov-2024 11:59:21

298

571.8000

XLON

05003050000017446-E0L70aS3rcua20241129

29-Nov-2024 12:03:09

324

572.2000

BATE

06243062400024708-20000MN420241129

29-Nov-2024 12:08:09

315

571.2000

XLON

07003070000018084-E0L70aS3rjPs20241129

29-Nov-2024 12:31:22

303

571.2000

XLON

05003050000018730-E0L70aS3rxdl20241129

29-Nov-2024 12:31:22

310

571.0000

BATE

08493084900025394-20000OFB20241129

29-Nov-2024 12:38:48

247

571.2000

BATE

08493084900027461-20000PG920241129

29-Nov-2024 12:44:55

303

571.0000

XLON

07003070000019832-E0L70aS3s8a720241129

29-Nov-2024 12:56:10

74

573.0000

BATE

08493084900029720-20000QJQ20241129

29-Nov-2024 12:56:10

297

573.0000

XLON

05003050000021533-E0L70aS3sGKB20241129

29-Nov-2024 12:56:10

223

573.0000

BATE

08493084900029720-20000QJP20241129

29-Nov-2024 12:59:25

307

573.2000

XLON

07003070000021761-E0L70aS3sI9S20241129

29-Nov-2024 13:08:20

297

574.4000

BATE

08493084900031018-20000RBZ20241129

29-Nov-2024 13:08:20

314

574.4000

XLON

05003050000022230-E0L70aS3sNlN20241129

29-Nov-2024 13:21:39

306

572.4000

XLON

05003050000022805-E0L70aS3sWhL20241129

29-Nov-2024 13:32:49

148

572.2000

XLON

05003050000023432-E0L70aS3sf9u20241129

29-Nov-2024 13:32:49

148

572.2000

XLON

05003050000023432-E0L70aS3sf9w20241129

29-Nov-2024 13:34:02

44

572.0000

BATE

08493084900032649-20000T6L20241129

29-Nov-2024 13:40:00

87

571.8000

XLON

07003070000024068-E0L70aS3skci20241129

29-Nov-2024 13:40:00

280

572.0000

BATE

08493084900032649-20000TMM20241129

29-Nov-2024 13:40:00

220

571.8000

XLON

07003070000024068-E0L70aS3skd220241129

29-Nov-2024 13:43:12

296

571.8000

BATE

08493084900034932-20000TYU20241129

29-Nov-2024 13:49:20

325

572.2000

XLON

05003050000024960-E0L70aS3ssvv20241129

29-Nov-2024 14:02:22

297

572.2000

XLON

07003070000026103-E0L70aS3t2vE20241129

29-Nov-2024 14:04:23

305

571.8000

BATE

08493084900037482-20000VY520241129

29-Nov-2024 14:10:16

304

571.8000

XLON

07003070000026587-E0L70aS3t8IW20241129

29-Nov-2024 14:21:50

296

572.6000

XLON

07003070000027653-E0L70aS3tHTo20241129

29-Nov-2024 14:27:12

319

572.2000

XLON

05003050000027983-E0L70aS3tMOk20241129

29-Nov-2024 14:27:12

296

572.2000

BATE

06243062400041622-20000Y0V20241129

29-Nov-2024 14:30:00

163

571.6000

BATE

06243062400042735-20000YER20241129

29-Nov-2024 14:30:00

301

571.6000

XLON

07003070000028408-E0L70aS3tOcY20241129

29-Nov-2024 14:30:00

163

571.6000

BATE

06243062400042735-20000YES20241129

29-Nov-2024 14:31:39

40

572.0000

BATE

08493084900042288-20000YSV20241129

29-Nov-2024 14:33:59

296

572.2000

XLON

05003050000029438-E0L70aS3tZ9f20241129

29-Nov-2024 14:34:07

268

572.0000

BATE

08493084900042288-20000Z9B20241129

29-Nov-2024 14:38:43

297

572.2000

XLON

07003070000029691-E0L70aS3tflP20241129

29-Nov-2024 14:38:43

310

572.2000

BATE

06243062400044706-20000ZVY20241129

29-Nov-2024 14:40:34

297

572.0000

BATE

06243062400045275-2000108O20241129

29-Nov-2024 14:40:34

299

572.0000

XLON

05003050000030345-E0L70aS3tiL420241129

29-Nov-2024 14:47:31

297

571.8000

XLON

05003050000031356-E0L70aS3ttLA20241129

29-Nov-2024 14:50:28

302

571.8000

XLON

05003050000031503-E0L70aS3txCp20241129

29-Nov-2024 14:51:48

296

571.8000

XLON

05003050000031906-E0L70aS3tz6G20241129

29-Nov-2024 15:04:07

305

571.6000

BATE

08493084900045183-200013UK20241129

29-Nov-2024 15:05:43

313

571.6000

BATE

08493084900048234-2000145R20241129

29-Nov-2024 15:07:51

296

571.8000

XLON

07003070000033790-E0L70aS3uKug20241129

29-Nov-2024 15:08:46

297

571.6000

BATE

06243062400050318-200014P720241129

29-Nov-2024 15:15:57

297

573.8000

XLON

05003050000035123-E0L70aS3uUYM20241129

29-Nov-2024 15:16:30

297

574.0000

BATE

06243062400052096-200015OJ20241129

29-Nov-2024 15:17:39

326

573.8000

XLON

07003070000035236-E0L70aS3uWSe20241129

29-Nov-2024 15:18:39

311

573.6000

BATE

08493084900050593-200015YY20241129

29-Nov-2024 15:18:41

296

573.4000

XLON

07003070000035061-E0L70aS3uXoV20241129

29-Nov-2024 15:21:02

319

572.6000

XLON

07003070000035624-E0L70aS3uaVz20241129

29-Nov-2024 15:22:23

324

572.2000

XLON

07003070000035888-E0L70aS3ucUJ20241129

29-Nov-2024 15:32:01

319

571.8000

XLON

05003050000037117-E0L70aS3ulJ420241129

29-Nov-2024 15:39:06

38

573.4000

XLON

05003050000038007-E0L70aS3utR720241129

29-Nov-2024 15:39:06

329

573.4000

BATE

06243062400056137-2000197O20241129

29-Nov-2024 15:39:06

259

573.4000

XLON

05003050000038007-E0L70aS3utS420241129

29-Nov-2024 15:42:06

296

573.0000

XLON

05003050000038195-E0L70aS3uw8920241129

29-Nov-2024 15:42:06

325

573.0000

BATE

06243062400056138-200019OG20241129

29-Nov-2024 15:44:48

300

572.6000

BATE

06243062400057096-20001A1S20241129

29-Nov-2024 15:48:22

300

572.8000

XLON

07003070000039166-E0L70aS3v2Lu20241129

29-Nov-2024 15:51:47

313

572.6000

BATE

08493084900055814-20001B9C20241129

29-Nov-2024 15:55:05

101

572.4000

XLON

05003050000039612-E0L70aS3v8Eh20241129

29-Nov-2024 15:55:05

219

572.4000

XLON

05003050000039612-E0L70aS3v8El20241129

29-Nov-2024 15:55:05

309

572.4000

BATE

06243062400058716-20001BP020241129

29-Nov-2024 16:09:10

360

573.6000

XLON

05003050000043213-E0L70aS3vP5n20241129

29-Nov-2024 16:09:51

326

573.4000

XLON

07003070000042893-E0L70aS3vPly20241129

29-Nov-2024 16:10:25

302

573.0000

BATE

08493084900059095-20001ER120241129

29-Nov-2024 16:10:25

297

573.0000

XLON

07003070000041753-E0L70aS3vQSA20241129

29-Nov-2024 16:14:12

158

572.4000

XLON

07003070000043584-E0L70aS3vVAW20241129

29-Nov-2024 16:14:12

158

572.4000

XLON

07003070000043584-E0L70aS3vVAU20241129

29-Nov-2024 16:14:13

297

572.2000

BATE

08493084900061102-20001FJC20241129

29-Nov-2024 16:17:16

296

572.4000

BATE

08493084900063627-20001GGC20241129

29-Nov-2024 16:19:16

335

572.0000

BATE

08493084900063851-20001GTQ20241129

29-Nov-2024 16:19:16

326

572.0000

XLON

07003070000044523-E0L70aS3vcQT20241129

29-Nov-2024 16:20:57

304

572.2000

XLON

07003070000046190-E0L70aS3vecn20241129

29-Nov-2024 16:22:05

57

572.6000

XLON

05003050000046645-E0L70aS3vg6X20241129

29-Nov-2024 16:22:05

90

572.6000

XLON

05003050000046645-E0L70aS3vg6V20241129

29-Nov-2024 16:22:05

44

572.6000

XLON

05003050000046645-E0L70aS3vg6Z20241129

29-Nov-2024 16:22:05

87

572.6000

XLON

05003050000046645-E0L70aS3vg6T20241129

29-Nov-2024 16:23:09

6

572.8000

XLON

05003050000046908-E0L70aS3vhRa20241129

29-Nov-2024 16:23:13

296

572.6000

XLON

07003070000046708-E0L70aS3vhU020241129

29-Nov-2024 16:25:27

319

572.6000

XLON

07003070000046868-E0L70aS3vk2S20241129

29-Nov-2024 16:25:27

297

572.6000

BATE

08493084900065946-20001IIL20241129

29-Nov-2024 16:27:13

267

573.0000

BATE

06243062400069448-20001J6020241129

29-Nov-2024 16:27:33

101

573.4000

XLON

07003070000047928-E0L70aS3vmmC20241129

29-Nov-2024 16:28:18

296

573.6000

XLON

05003050000048439-E0L70aS3vo6O20241129

 

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POSFEEFWUELSEDF
Melrose Industries (LSE:MRO)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024 Melrose Industries 차트를 더 보려면 여기를 클릭.
Melrose Industries (LSE:MRO)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024 Melrose Industries 차트를 더 보려면 여기를 클릭.