RNS Number : 0038R
Melrose Industries PLC
23 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:

20 December 2024

Number of ordinary shares purchased

36,500

Lowest price per share:

536.8000

Highest price per share:

547.8000

Weighted average price per day:

542.1718

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 64,871,664 ordinary shares held in treasury and 1,286,603,657 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:

20 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

542.0868

21,900

536.8000

547.8000

BATS Europe

542.2993

14,600

536.8000

547.8000

 

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

20-Dec-2024 08:01:15

316

545.8000

XLON

07003070000003787-E0LMEjaXnNxk20241220

20-Dec-2024 08:06:30

325

546.8000

XLON

07003070000004702-E0LMEjaXnarO20241220

20-Dec-2024 08:07:08

317

546.4000

BATE

06243062400002752-200005LE20241220

20-Dec-2024 08:07:48

317

547.0000

BATE

06243062400003412-200005N720241220

20-Dec-2024 08:14:29

324

545.8000

XLON

07003070000005355-E0LMEjaXnovB20241220

20-Dec-2024 08:19:53

321

546.0000

BATE

06243062400007251-200006VT20241220

20-Dec-2024 08:30:26

344

545.2000

BATE

06243062400011274-2000080320241220

20-Dec-2024 08:30:37

277

545.0000

XLON

07003070000006222-E0LMEjaXoAWf20241220

20-Dec-2024 08:30:37

60

545.0000

XLON

07003070000006222-E0LMEjaXoAWh20241220

20-Dec-2024 08:37:09

316

543.2000

XLON

05003050000008182-E0LMEjaXoIbs20241220

20-Dec-2024 08:41:14

316

541.4000

XLON

07003070000008846-E0LMEjaXoN8T20241220

20-Dec-2024 08:52:50

347

540.8000

BATE

08493084900017286-20000AN220241220

20-Dec-2024 08:58:52

330

540.4000

XLON

05003050000009712-E0LMEjaXohqA20241220

20-Dec-2024 09:03:52

316

539.6000

BATE

06243062400025764-20000BN920241220

20-Dec-2024 09:03:52

316

539.2000

XLON

05003050000011512-E0LMEjaXonJb20241220

20-Dec-2024 09:07:45

316

538.4000

XLON

07003070000012184-E0LMEjaXorxy20241220

20-Dec-2024 09:32:09

20

541.2000

XLON

05003050000015148-E0LMEjaXpKI720241220

20-Dec-2024 09:43:23

317

541.4000

BATE

06243062400040417-20000FGK20241220

20-Dec-2024 09:43:41

297

541.2000

XLON

05003050000015148-E0LMEjaXpVeT20241220

20-Dec-2024 09:47:22

348

540.6000

XLON

05003050000015628-E0LMEjaXpYcy20241220

20-Dec-2024 09:53:27

348

540.2000

XLON

05003050000017019-E0LMEjaXpdes20241220

20-Dec-2024 09:56:16

320

540.8000

BATE

08493084900049663-20000GEX20241220

20-Dec-2024 09:59:25

262

541.2000

BATE

06243062400052056-20000GS220241220

20-Dec-2024 10:00:00

80

541.2000

BATE

06243062400052056-20000GTL20241220

20-Dec-2024 10:15:20

321

540.6000

BATE

06243062400059263-20000HYI20241220

20-Dec-2024 10:15:24

348

539.8000

XLON

05003050000022398-E0LMEjaXq3aG20241220

20-Dec-2024 10:17:42

317

540.2000

BATE

06243062400060711-20000IIX20241220

20-Dec-2024 10:18:09

454

539.6000

XLON

07003070000022939-E0LMEjaXqDVi20241220

20-Dec-2024 10:22:37

348

539.8000

XLON

05003050000023148-E0LMEjaXqIkZ20241220

20-Dec-2024 10:31:35

316

540.4000

XLON

05003050000024514-E0LMEjaXqYDP20241220

20-Dec-2024 10:31:35

317

540.4000

BATE

06243062400066904-20000K2M20241220

20-Dec-2024 10:38:17

316

539.8000

BATE

08493084900069150-20000KQ820241220

20-Dec-2024 10:38:18

321

539.8000

XLON

05003050000024905-E0LMEjaXqfXf20241220

20-Dec-2024 10:41:48

316

539.6000

XLON

05003050000025821-E0LMEjaXqjuQ20241220

20-Dec-2024 10:44:29

304

539.8000

XLON

05003050000026062-E0LMEjaXqoFt20241220

20-Dec-2024 10:49:55

322

541.2000

BATE

08493084900074194-20000MCH20241220

20-Dec-2024 10:49:55

316

541.4000

XLON

05003050000026950-E0LMEjaXqwmB20241220

20-Dec-2024 10:51:15

17

541.4000

XLON

07003070000030112-E0LMEjaXr5v320241220

20-Dec-2024 10:51:16

331

541.4000

XLON

07003070000030112-E0LMEjaXr5wq20241220

20-Dec-2024 10:52:02

168

541.2000

BATE

06243062400076329-20000NA320241220

20-Dec-2024 10:52:02

168

541.2000

BATE

06243062400076329-20000NA220241220

20-Dec-2024 10:53:29

316

541.4000

XLON

05003050000036347-E0LMEjaXrJ4x20241220

20-Dec-2024 10:54:30

17

541.0000

XLON

07003070000039417-E0LMEjaXrPBb20241220

20-Dec-2024 10:54:30

205

541.0000

XLON

07003070000039417-E0LMEjaXrPBd20241220

20-Dec-2024 10:54:30

221

541.0000

XLON

07003070000039417-E0LMEjaXrP5d20241220

20-Dec-2024 10:54:31

379

541.0000

BATE

06243062400078935-20000O9H20241220

20-Dec-2024 10:56:00

348

541.0000

XLON

05003050000044133-E0LMEjaXrZ6V20241220

20-Dec-2024 10:56:01

316

541.0000

BATE

06243062400080336-20000OV520241220

20-Dec-2024 10:57:30

334

540.4000

XLON

07003070000048739-E0LMEjaXrhSQ20241220

20-Dec-2024 11:04:19

324

539.6000

XLON

05003050000059347-E0LMEjaXs3hP20241220

20-Dec-2024 11:04:23

317

539.4000

BATE

06243062400086334-20000QNF20241220

20-Dec-2024 11:16:55

337

539.6000

XLON

05003050000060523-E0LMEjaXsGwf20241220

20-Dec-2024 11:31:59

333

538.6000

XLON

05003050000061997-E0LMEjaXsRyk20241220

20-Dec-2024 11:35:01

161

538.4000

BATE

06243062400092503-20000SZ920241220

20-Dec-2024 11:35:01

161

538.4000

BATE

06243062400092503-20000SZA20241220

20-Dec-2024 11:46:37

342

538.0000

XLON

07003070000063255-E0LMEjaXscjO20241220

20-Dec-2024 12:00:11

332

537.8000

BATE

06243062400103101-20000V1420241220

20-Dec-2024 12:00:11

324

537.6000

XLON

05003050000064479-E0LMEjaXsnR520241220

20-Dec-2024 12:03:01

335

537.2000

BATE

06243062400109082-20000V9520241220

20-Dec-2024 12:03:01

2

537.2000

BATE

06243062400109082-20000V9620241220

20-Dec-2024 12:13:27

344

537.2000

XLON

05003050000065527-E0LMEjaXswFC20241220

20-Dec-2024 12:26:32

316

537.2000

BATE

06243062400126583-20000X4520241220

20-Dec-2024 12:49:14

332

539.4000

XLON

05003050000069408-E0LMEjaXtOL120241220

20-Dec-2024 12:50:59

82

539.0000

BATE

06243062400135843-20000Z2Z20241220

20-Dec-2024 12:50:59

235

539.0000

BATE

06243062400135843-20000Z3020241220

20-Dec-2024 12:50:59

331

539.0000

XLON

07003070000069462-E0LMEjaXtPUt20241220

20-Dec-2024 13:00:04

341

539.2000

XLON

05003050000070119-E0LMEjaXtXJW20241220

20-Dec-2024 13:08:35

316

538.8000

BATE

08493084900137694-200010J220241220

20-Dec-2024 13:17:35

343

538.8000

XLON

05003050000071934-E0LMEjaXtkmR20241220

20-Dec-2024 13:32:10

333

539.6000

XLON

05003050000074298-E0LMEjaXtyQH20241220

20-Dec-2024 13:34:16

343

539.8000

XLON

07003070000074454-E0LMEjaXu2bz20241220

20-Dec-2024 13:34:49

138

539.4000

BATE

08493084900150981-200013GA20241220

20-Dec-2024 13:34:49

179

539.4000

BATE

08493084900150981-200013G920241220

20-Dec-2024 13:45:20

337

539.0000

BATE

06243062400164765-200014OU20241220

20-Dec-2024 13:45:57

316

538.6000

XLON

07003070000076088-E0LMEjaXuGj120241220

20-Dec-2024 13:55:06

267

537.4000

BATE

08493084900162059-2000162420241220

20-Dec-2024 13:59:28

317

537.8000

XLON

07003070000078238-E0LMEjaXuY0B20241220

20-Dec-2024 14:05:33

333

536.8000

XLON

05003050000079005-E0LMEjaXufjz20241220

20-Dec-2024 14:05:33

263

536.8000

BATE

06243062400175220-2000170J20241220

20-Dec-2024 14:22:26

323

538.4000

XLON

05003050000080664-E0LMEjaXuxfr20241220

20-Dec-2024 14:40:18

274

542.4000

XLON

07003070000084459-E0LMEjaXvWPg20241220

20-Dec-2024 14:40:18

43

542.4000

XLON

07003070000084459-E0LMEjaXvWPi20241220

20-Dec-2024 14:42:20

357

542.2000

BATE

06243062400193541-20001CQG20241220

20-Dec-2024 14:47:25

316

542.6000

XLON

05003050000085673-E0LMEjaXvhyl20241220

20-Dec-2024 14:48:29

317

542.4000

BATE

08493084900189747-20001DVT20241220

20-Dec-2024 14:48:41

394

541.8000

BATE

06243062400196479-20001DYE20241220

20-Dec-2024 14:50:08

348

542.2000

XLON

05003050000086535-E0LMEjaXvnMG20241220

20-Dec-2024 14:56:54

325

543.2000

BATE

08493084900195390-20001FJA20241220

20-Dec-2024 14:57:01

351

543.0000

XLON

07003070000087259-E0LMEjaXvzmh20241220

20-Dec-2024 15:02:17

347

543.0000

XLON

07003070000088842-E0LMEjaXw7xE20241220

20-Dec-2024 15:05:52

317

543.4000

XLON

07003070000089607-E0LMEjaXwEAG20241220

20-Dec-2024 15:07:21

384

543.2000

XLON

05003050000090002-E0LMEjaXwGiX20241220

20-Dec-2024 15:07:22

330

543.0000

BATE

08493084900203150-20001HLX20241220

20-Dec-2024 15:10:08

320

542.8000

BATE

08493084900204763-20001I4Y20241220

20-Dec-2024 15:10:23

347

542.8000

XLON

05003050000090362-E0LMEjaXwLiE20241220

20-Dec-2024 15:16:51

62

543.0000

XLON

07003070000091321-E0LMEjaXwVZ520241220

20-Dec-2024 15:16:51

254

543.0000

XLON

07003070000091321-E0LMEjaXwVZ720241220

20-Dec-2024 15:16:52

317

542.8000

BATE

06243062400215284-20001J9Y20241220

20-Dec-2024 15:26:59

338

544.0000

XLON

05003050000093950-E0LMEjaXwivi20241220

20-Dec-2024 15:38:12

316

545.2000

XLON

07003070000096104-E0LMEjaXwypb20241220

20-Dec-2024 15:41:09

213

545.2000

BATE

08493084900221985-20001NSW20241220

20-Dec-2024 15:41:09

411

545.4000

XLON

05003050000096712-E0LMEjaXx3LJ20241220

20-Dec-2024 15:41:09

104

545.2000

BATE

08493084900221985-20001NSX20241220

20-Dec-2024 15:45:16

317

545.8000

BATE

08493084900223894-20001OIR20241220

20-Dec-2024 15:46:32

332

545.6000

XLON

05003050000097222-E0LMEjaXxAZI20241220

20-Dec-2024 15:47:45

348

545.6000

XLON

07003070000097929-E0LMEjaXxC0J20241220

20-Dec-2024 15:50:21

320

546.4000

XLON

07003070000098389-E0LMEjaXxFPI20241220

20-Dec-2024 15:55:28

317

547.6000

BATE

08493084900230071-20001QHR20241220

20-Dec-2024 15:55:35

329

547.4000

XLON

07003070000099284-E0LMEjaXxM0j20241220

20-Dec-2024 15:58:31

129

547.0000

XLON

07003070000100114-E0LMEjaXxPR620241220

20-Dec-2024 15:58:31

219

547.0000

XLON

07003070000100114-E0LMEjaXxPRB20241220

20-Dec-2024 16:07:03

333

547.4000

XLON

07003070000101708-E0LMEjaXxauG20241220

20-Dec-2024 16:07:04

316

547.2000

BATE

08493084900235285-20001SZ020241220

20-Dec-2024 16:14:52

95

547.2000

XLON

05003050000103984-E0LMEjaXxmUP20241220

20-Dec-2024 16:14:52

270

547.2000

XLON

05003050000103984-E0LMEjaXxmUR20241220

20-Dec-2024 16:14:52

317

547.2000

BATE

08493084900243027-20001UT620241220

20-Dec-2024 16:14:52

321

547.2000

XLON

07003070000104080-E0LMEjaXxmUV20241220

20-Dec-2024 16:14:55

380

546.8000

BATE

08493084900231117-20001UTJ20241220

20-Dec-2024 16:16:32

316

547.2000

XLON

07003070000104904-E0LMEjaXxp4Q20241220

20-Dec-2024 16:20:16

317

547.8000

XLON

05003050000106287-E0LMEjaXxuR320241220

20-Dec-2024 16:20:16

316

547.8000

BATE

08493084900248694-20001WA020241220

20-Dec-2024 16:20:30

316

547.6000

BATE

06243062400256182-20001WDA20241220

20-Dec-2024 16:20:49

158

547.4000

BATE

08493084900249136-20001WGR20241220

20-Dec-2024 16:20:49

158

547.4000

BATE

08493084900249136-20001WGS20241220

20-Dec-2024 16:20:49

322

547.4000

XLON

07003070000106438-E0LMEjaXxvAD20241220

20-Dec-2024 16:22:23

316

547.2000

XLON

07003070000107039-E0LMEjaXxxTV20241220

20-Dec-2024 16:25:05

4

547.0000

BATE

06243062400260734-20001XW620241220

20-Dec-2024 16:25:05

183

547.0000

BATE

06243062400260734-20001XW720241220

20-Dec-2024 16:26:27

88

547.2000

XLON

07003070000108236-E0LMEjaXy2vV20241220

20-Dec-2024 16:27:03

135

547.0000

BATE

08493084900254020-20001YOK20241220

 

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