RNS Number : 6464R
Melrose Industries PLC
31 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:

30 December 2024

Number of ordinary shares purchased

36,577

Lowest price per share:

542.8000

Highest price per share:

548.8000

Weighted average price per day:

545.9404

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 65,018,009 ordinary shares held in treasury and 1,286,457,312 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:

30 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

545.9866

21,946

542.8000

548.8000

BATS Europe

545.8712

14,631

542.8000

548.6000

 

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

30-Dec-2024 08:09:00

306

543.0000

XLON

07003070000005246-E0LTUKPp1i3p20241230

30-Dec-2024 08:09:00

305

543.4000

XLON

05003050000005279-E0LTUKPp1hzq20241230

30-Dec-2024 08:09:51

336

543.4000

XLON

05003050000005346-E0LTUKPp1jew20241230

30-Dec-2024 08:09:51

330

543.4000

BATE

08493084900002829-200006TN20241230

30-Dec-2024 08:22:07

306

545.0000

BATE

06243062400005923-200007GI20241230

30-Dec-2024 08:26:08

306

544.6000

XLON

07003070000006103-E0LTUKPp22dp20241230

30-Dec-2024 08:27:02

305

544.2000

BATE

08493084900006599-200007O220241230

30-Dec-2024 08:40:01

351

544.8000

BATE

08493084900011345-2000089O20241230

30-Dec-2024 08:50:03

403

545.2000

XLON

07003070000008605-E0LTUKPp2OxA20241230

30-Dec-2024 08:50:03

347

545.0000

BATE

08493084900015729-200008QT20241230

30-Dec-2024 08:50:03

372

545.0000

XLON

05003050000008649-E0LTUKPp2Oxr20241230

30-Dec-2024 08:55:03

319

545.0000

BATE

08493084900016441-2000090C20241230

30-Dec-2024 09:10:05

325

546.2000

XLON

05003050000010696-E0LTUKPp2eqv20241230

30-Dec-2024 09:15:06

228

546.2000

BATE

08493084900024939-20000ABO20241230

30-Dec-2024 09:15:07

78

546.2000

BATE

08493084900024939-20000AC020241230

30-Dec-2024 09:17:41

320

546.2000

XLON

05003050000011583-E0LTUKPp2k1z20241230

30-Dec-2024 09:18:53

438

546.0000

XLON

07003070000010510-E0LTUKPp2kgX20241230

30-Dec-2024 09:20:00

333

545.6000

BATE

06243062400026627-20000AM120241230

30-Dec-2024 09:40:05

391

546.8000

XLON

05003050000013512-E0LTUKPp2y3e20241230

30-Dec-2024 09:40:05

25

546.8000

XLON

05003050000013512-E0LTUKPp2y3g20241230

30-Dec-2024 09:41:21

319

546.4000

BATE

08493084900033203-20000BR420241230

30-Dec-2024 09:54:19

390

548.0000

XLON

07003070000014497-E0LTUKPp37RJ20241230

30-Dec-2024 09:54:19

440

547.8000

XLON

07003070000014476-E0LTUKPp37RN20241230

30-Dec-2024 09:54:22

305

547.8000

BATE

08493084900037264-20000CF920241230

30-Dec-2024 10:02:25

306

547.8000

BATE

06243062400041807-20000CTA20241230

30-Dec-2024 10:13:11

42

547.6000

BATE

06243062400045214-20000DBM20241230

30-Dec-2024 10:23:38

458

548.8000

XLON

05003050000016806-E0LTUKPp3QNi20241230

30-Dec-2024 10:24:55

352

548.6000

XLON

07003070000016703-E0LTUKPp3R3Q20241230

30-Dec-2024 10:25:13

74

548.4000

BATE

06243062400052485-20000E3620241230

30-Dec-2024 10:25:13

116

548.4000

BATE

06243062400052485-20000E3520241230

30-Dec-2024 10:25:13

74

548.4000

BATE

06243062400052485-20000E3720241230

30-Dec-2024 10:31:05

315

548.0000

BATE

08493084900052741-20000EC320241230

30-Dec-2024 10:45:38

354

548.0000

XLON

05003050000018479-E0LTUKPp3bZN20241230

30-Dec-2024 10:56:51

415

548.0000

XLON

05003050000019166-E0LTUKPp3iEC20241230

30-Dec-2024 10:56:51

34

548.0000

XLON

05003050000019166-E0LTUKPp3iEA20241230

30-Dec-2024 11:12:10

419

548.4000

XLON

05003050000020486-E0LTUKPp3qoE20241230

30-Dec-2024 11:14:32

307

548.0000

BATE

08493084900067612-20000GLD20241230

30-Dec-2024 11:19:43

306

547.8000

XLON

05003050000019848-E0LTUKPp3uNi20241230

30-Dec-2024 11:25:52

394

547.6000

BATE

06243062400073230-20000H3L20241230

30-Dec-2024 11:33:13

324

548.0000

BATE

06243062400077878-20000HIQ20241230

30-Dec-2024 11:39:38

489

548.0000

XLON

05003050000022332-E0LTUKPp43wa20241230

30-Dec-2024 11:54:21

97

548.6000

BATE

06243062400085227-20000IGV20241230

30-Dec-2024 11:54:21

216

548.6000

BATE

06243062400085227-20000IGU20241230

30-Dec-2024 11:55:07

398

548.4000

XLON

05003050000023365-E0LTUKPp4AGI20241230

30-Dec-2024 11:55:07

87

548.4000

XLON

05003050000023365-E0LTUKPp4AGK20241230

30-Dec-2024 11:57:07

306

548.0000

XLON

07003070000023013-E0LTUKPp4BCr20241230

30-Dec-2024 12:20:41

153

547.8000

BATE

06243062400091853-20000JV420241230

30-Dec-2024 12:20:41

153

547.8000

BATE

06243062400091853-20000JV520241230

30-Dec-2024 12:23:30

253

548.4000

XLON

05003050000025267-E0LTUKPp4O9z20241230

30-Dec-2024 12:32:37

336

548.2000

XLON

05003050000025688-E0LTUKPp4S5z20241230

30-Dec-2024 12:35:04

67

548.0000

BATE

06243062400095751-20000KLR20241230

30-Dec-2024 12:35:04

239

548.0000

BATE

06243062400095751-20000KLS20241230

30-Dec-2024 12:37:31

334

547.6000

BATE

08493084900099756-20000KPO20241230

30-Dec-2024 12:37:31

305

547.6000

XLON

05003050000023690-E0LTUKPp4V3F20241230

30-Dec-2024 12:39:16

321

547.0000

BATE

06243062400101077-20000KWJ20241230

30-Dec-2024 12:39:16

351

547.0000

XLON

05003050000025874-E0LTUKPp4W9F20241230

30-Dec-2024 12:44:25

359

546.4000

XLON

07003070000026385-E0LTUKPp4blI20241230

30-Dec-2024 12:49:12

335

546.4000

BATE

08493084900102460-20000LV720241230

30-Dec-2024 13:08:28

305

546.8000

BATE

08493084900112599-20000N0C20241230

30-Dec-2024 13:10:09

329

546.4000

XLON

05003050000028816-E0LTUKPp4xzl20241230

30-Dec-2024 13:17:33

311

545.8000

XLON

05003050000026211-E0LTUKPp54Vh20241230

30-Dec-2024 13:35:45

336

546.6000

XLON

07003070000030811-E0LTUKPp5FkU20241230

30-Dec-2024 13:36:28

324

546.4000

BATE

06243062400123043-20000OTP20241230

30-Dec-2024 13:48:25

189

546.6000

XLON

07003070000032565-E0LTUKPp5RTM20241230

30-Dec-2024 13:48:25

159

546.6000

XLON

07003070000032565-E0LTUKPp5RTO20241230

30-Dec-2024 13:54:30

329

546.2000

XLON

07003070000032622-E0LTUKPp5WET20241230

30-Dec-2024 13:54:31

333

546.0000

BATE

06243062400127222-20000Q1W20241230

30-Dec-2024 14:08:53

410

546.4000

XLON

05003050000034400-E0LTUKPp5i4820241230

30-Dec-2024 14:09:18

316

546.2000

XLON

07003070000034337-E0LTUKPp5iJu20241230

30-Dec-2024 14:09:18

306

546.2000

BATE

06243062400140121-20000R2N20241230

30-Dec-2024 14:10:54

45

546.2000

BATE

08493084900140473-20000R5Y20241230

30-Dec-2024 14:10:54

260

546.2000

BATE

08493084900140473-20000R5Z20241230

30-Dec-2024 14:17:00

328

546.0000

XLON

07003070000034498-E0LTUKPp5naz20241230

30-Dec-2024 14:17:00

8

546.0000

XLON

07003070000034498-E0LTUKPp5nax20241230

30-Dec-2024 14:17:00

324

546.0000

BATE

06243062400142963-20000RK420241230

30-Dec-2024 14:29:56

353

546.4000

XLON

07003070000035777-E0LTUKPp5wRV20241230

30-Dec-2024 14:30:01

385

546.2000

XLON

07003070000035772-E0LTUKPp5wxj20241230

30-Dec-2024 14:31:37

394

546.6000

XLON

07003070000036231-E0LTUKPp60RK20241230

30-Dec-2024 14:32:32

37

546.2000

BATE

08493084900148545-20000T6M20241230

30-Dec-2024 14:33:21

198

546.2000

XLON

07003070000036176-E0LTUKPp63OG20241230

30-Dec-2024 14:36:05

184

546.2000

XLON

07003070000036176-E0LTUKPp66jj20241230

30-Dec-2024 14:36:05

294

546.2000

BATE

08493084900148545-20000TL420241230

30-Dec-2024 14:39:44

15

545.8000

BATE

06243062400154625-20000U1Y20241230

30-Dec-2024 14:39:44

305

545.8000

BATE

06243062400154625-20000U1X20241230

30-Dec-2024 14:41:08

306

546.0000

XLON

05003050000037449-E0LTUKPp6Dbc20241230

30-Dec-2024 14:47:32

336

545.8000

XLON

07003070000038357-E0LTUKPp6K4C20241230

30-Dec-2024 14:47:37

336

545.4000

XLON

05003050000037886-E0LTUKPp6KBq20241230

30-Dec-2024 14:47:37

153

545.4000

BATE

08493084900156196-20000V0R20241230

30-Dec-2024 14:47:37

153

545.4000

BATE

08493084900156196-20000V0Q20241230

30-Dec-2024 14:47:50

305

545.0000

BATE

06243062400162074-20000V3220241230

30-Dec-2024 14:49:05

429

544.8000

XLON

05003050000038727-E0LTUKPp6MNt20241230

30-Dec-2024 14:49:05

29

544.8000

XLON

05003050000038727-E0LTUKPp6MNr20241230

30-Dec-2024 14:49:55

306

544.6000

XLON

05003050000039099-E0LTUKPp6O1R20241230

30-Dec-2024 14:50:02

327

544.4000

BATE

06243062400163330-20000VGA20241230

30-Dec-2024 14:57:33

266

544.0000

XLON

07003070000039828-E0LTUKPp6XlL20241230

30-Dec-2024 14:59:02

305

544.0000

BATE

06243062400167875-20000WNY20241230

30-Dec-2024 14:59:02

40

544.0000

XLON

07003070000039828-E0LTUKPp6ZEe20241230

30-Dec-2024 15:00:00

319

543.4000

XLON

07003070000040591-E0LTUKPp6aZ220241230

30-Dec-2024 15:02:38

306

543.6000

XLON

05003050000041175-E0LTUKPp6egx20241230

30-Dec-2024 15:06:24

325

544.8000

XLON

07003070000041734-E0LTUKPp6itv20241230

30-Dec-2024 15:09:00

153

544.2000

BATE

06243062400174308-20000Y0H20241230

30-Dec-2024 15:09:00

153

544.2000

BATE

06243062400174308-20000Y0I20241230

30-Dec-2024 15:09:44

317

543.8000

BATE

08493084900173886-20000Y3X20241230

30-Dec-2024 15:09:44

332

543.8000

XLON

07003070000042083-E0LTUKPp6n5U20241230

30-Dec-2024 15:17:36

335

543.6000

BATE

08493084900177824-20000Z0720241230

30-Dec-2024 15:17:42

296

543.4000

XLON

05003050000042835-E0LTUKPp6viS20241230

30-Dec-2024 15:18:57

14

543.4000

XLON

05003050000042835-E0LTUKPp6x3Q20241230

30-Dec-2024 15:24:24

141

542.8000

XLON

05003050000043467-E0LTUKPp723m20241230

30-Dec-2024 15:24:24

305

542.8000

BATE

06243062400185434-20000ZR720241230

30-Dec-2024 15:24:24

193

542.8000

XLON

05003050000043467-E0LTUKPp723p20241230

30-Dec-2024 15:41:45

305

543.6000

BATE

06243062400193744-200011SG20241230

30-Dec-2024 15:41:45

420

543.6000

XLON

05003050000046163-E0LTUKPp7IRE20241230

30-Dec-2024 15:50:10

427

544.4000

XLON

05003050000047681-E0LTUKPp7R8T20241230

30-Dec-2024 15:53:59

306

544.6000

XLON

07003070000048266-E0LTUKPp7V2v20241230

30-Dec-2024 15:53:59

365

544.6000

XLON

07003070000048127-E0LTUKPp7V2t20241230

30-Dec-2024 15:53:59

306

544.6000

BATE

08493084900199550-200013GW20241230

30-Dec-2024 15:56:49

321

544.6000

BATE

06243062400204020-200013WO20241230

30-Dec-2024 16:04:21

317

545.2000

XLON

07003070000050305-E0LTUKPp7gUd20241230

30-Dec-2024 16:09:20

354

545.4000

XLON

07003070000051189-E0LTUKPp7lgN20241230

30-Dec-2024 16:09:21

336

545.2000

XLON

05003050000050927-E0LTUKPp7lkH20241230

30-Dec-2024 16:11:41

306

545.6000

XLON

05003050000051674-E0LTUKPp7nmZ20241230

30-Dec-2024 16:11:59

336

545.4000

XLON

07003070000051609-E0LTUKPp7o7S20241230

30-Dec-2024 16:11:59

336

545.4000

BATE

08493084900212247-200016E620241230

30-Dec-2024 16:12:06

358

545.2000

BATE

06243062400214454-200016EV20241230

30-Dec-2024 16:14:28

362

545.8000

XLON

07003070000052199-E0LTUKPp7qNa20241230

30-Dec-2024 16:14:29

306

545.6000

XLON

05003050000052061-E0LTUKPp7qOm20241230

30-Dec-2024 16:16:07

329

545.8000

XLON

05003050000052700-E0LTUKPp7sQq20241230

30-Dec-2024 16:17:47

336

545.6000

BATE

08493084900215332-200017CS20241230

30-Dec-2024 16:19:27

221

545.8000

BATE

06243062400221402-200017O220241230

30-Dec-2024 16:21:17

306

546.0000

BATE

06243062400223087-200017YN20241230

 

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POSFDWFMSELSEEE
Melrose Industries (LSE:MRO)
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Melrose Industries (LSE:MRO)
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부터 1월(1) 2024 으로 1월(1) 2025 Melrose Industries 차트를 더 보려면 여기를 클릭.