RNS Number : 6669O
Melrose Industries PLC
04 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:

3 December 2024

Number of ordinary shares purchased

34,300

Lowest price per share:

584.0000

Highest price per share:

592.8000

Weighted average price per day:

588.5895

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 64,409,564 ordinary shares held in treasury and 1,287,065,757 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:

3 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

588.6510

20,580

584.2000

592.8000

BATS Europe

588.4971

13,720

584.0000

592.8000

 

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

03-Dec-2024 08:02:03

310

590.4000

BATE

08493084900000748-200005OC20241203

03-Dec-2024 08:02:03

311

590.2000

XLON

07003070000003489-E0L9uQNluTBi20241203

03-Dec-2024 08:10:30

310

586.6000

BATE

08493084900001287-200006D620241203

03-Dec-2024 08:10:30

311

586.6000

XLON

05003050000004496-E0L9uQNlulzb20241203

03-Dec-2024 08:13:21

315

586.8000

BATE

08493084900002126-200006JU20241203

03-Dec-2024 08:13:32

355

586.6000

XLON

05003050000004768-E0L9uQNluqUY20241203

03-Dec-2024 08:21:43

219

586.2000

BATE

08493084900003544-2000079220241203

03-Dec-2024 08:21:44

91

586.2000

BATE

08493084900003544-2000079320241203

03-Dec-2024 08:28:51

342

589.0000

XLON

07003070000006468-E0L9uQNlvBus20241203

03-Dec-2024 08:41:27

311

590.2000

XLON

05003050000007695-E0L9uQNlvSs420241203

03-Dec-2024 08:41:27

310

590.4000

BATE

08493084900006490-200008QM20241203

03-Dec-2024 08:41:34

340

589.6000

XLON

05003050000007485-E0L9uQNlvSz320241203

03-Dec-2024 08:48:42

311

590.4000

BATE

08493084900007367-200009AH20241203

03-Dec-2024 08:48:42

311

590.4000

XLON

07003070000008122-E0L9uQNlvaAR20241203

03-Dec-2024 08:51:17

366

589.4000

XLON

07003070000008382-E0L9uQNlvc9L20241203

03-Dec-2024 09:01:03

311

590.0000

BATE

08493084900009134-20000AFX20241203

03-Dec-2024 09:02:13

32

589.2000

XLON

05003050000008785-E0L9uQNlvooW20241203

03-Dec-2024 09:02:40

281

589.2000

XLON

05003050000008785-E0L9uQNlvpFg20241203

03-Dec-2024 09:05:13

313

588.0000

XLON

07003070000009716-E0L9uQNlvsAU20241203

03-Dec-2024 09:14:39

165

587.4000

BATE

06243062400011771-20000BU420241203

03-Dec-2024 09:15:26

145

587.4000

BATE

06243062400011771-20000BWJ20241203

03-Dec-2024 09:16:21

336

587.2000

XLON

07003070000010220-E0L9uQNlw31n20241203

03-Dec-2024 09:21:38

329

588.0000

XLON

05003050000011403-E0L9uQNlw8db20241203

03-Dec-2024 09:21:58

336

587.6000

BATE

08493084900013599-20000CJV20241203

03-Dec-2024 09:31:35

321

587.8000

XLON

05003050000011992-E0L9uQNlwIrJ20241203

03-Dec-2024 09:40:05

313

588.0000

XLON

05003050000012705-E0L9uQNlwRD020241203

03-Dec-2024 09:43:02

321

587.8000

BATE

06243062400017067-20000ECH20241203

03-Dec-2024 09:53:02

328

590.4000

XLON

05003050000013879-E0L9uQNlweza20241203

03-Dec-2024 09:57:35

68

589.6000

BATE

08493084900018719-20000FOT20241203

03-Dec-2024 09:57:36

268

589.6000

BATE

08493084900018719-20000FP020241203

03-Dec-2024 10:02:53

311

589.8000

XLON

07003070000014568-E0L9uQNlwpz620241203

03-Dec-2024 10:15:55

327

588.8000

XLON

05003050000015237-E0L9uQNlx25T20241203

03-Dec-2024 10:15:56

339

588.6000

BATE

06243062400022322-20000HB620241203

03-Dec-2024 10:29:59

317

588.2000

BATE

08493084900023872-20000IEN20241203

03-Dec-2024 10:30:16

314

588.0000

XLON

05003050000016093-E0L9uQNlxDmk20241203

03-Dec-2024 10:37:08

319

587.2000

XLON

07003070000016869-E0L9uQNlxIA620241203

03-Dec-2024 10:49:07

310

587.6000

XLON

05003050000017991-E0L9uQNlxRWr20241203

03-Dec-2024 11:01:18

328

587.6000

XLON

05003050000018785-E0L9uQNlxaWd20241203

03-Dec-2024 11:01:23

313

587.6000

BATE

08493084900028008-20000L0520241203

03-Dec-2024 11:09:37

328

587.4000

XLON

07003070000019675-E0L9uQNlxhAJ20241203

03-Dec-2024 11:09:37

338

587.4000

BATE

08493084900029006-20000LP120241203

03-Dec-2024 11:27:06

328

587.4000

BATE

06243062400032909-20000N2R20241203

03-Dec-2024 11:36:48

336

587.6000

XLON

07003070000021497-E0L9uQNly49f20241203

03-Dec-2024 11:40:59

334

587.2000

XLON

05003050000021781-E0L9uQNly7k120241203

03-Dec-2024 12:03:39

317

587.6000

XLON

07003070000022961-E0L9uQNlyNzF20241203

03-Dec-2024 12:08:45

317

587.2000

XLON

07003070000023646-E0L9uQNlyS5F20241203

03-Dec-2024 12:08:45

336

587.2000

BATE

06243062400035627-20000QJH20241203

03-Dec-2024 12:11:34

322

587.2000

BATE

08493084900037657-20000QTA20241203

03-Dec-2024 12:23:47

332

587.2000

XLON

07003070000025024-E0L9uQNlydJK20241203

03-Dec-2024 12:24:47

310

586.6000

BATE

06243062400040697-20000RRD20241203

03-Dec-2024 12:35:13

320

586.8000

XLON

05003050000025874-E0L9uQNlylmx20241203

03-Dec-2024 12:47:32

311

586.8000

XLON

07003070000026533-E0L9uQNlyuUT20241203

03-Dec-2024 13:02:15

339

586.4000

BATE

06243062400043526-20000UQK20241203

03-Dec-2024 13:02:15

327

586.4000

XLON

05003050000027481-E0L9uQNlz69A20241203

03-Dec-2024 13:05:44

340

586.8000

BATE

06243062400047372-20000V2J20241203

03-Dec-2024 13:06:15

310

586.6000

XLON

07003070000028696-E0L9uQNlzAFK20241203

03-Dec-2024 13:24:51

311

586.8000

XLON

07003070000030353-E0L9uQNlzSVu20241203

03-Dec-2024 13:24:51

331

586.8000

BATE

06243062400050378-20000WQW20241203

03-Dec-2024 13:36:26

312

586.4000

XLON

07003070000030692-E0L9uQNlzdU820241203

03-Dec-2024 13:51:52

335

587.0000

XLON

07003070000032579-E0L9uQNlzrCz20241203

03-Dec-2024 13:52:10

339

586.8000

BATE

08493084900052271-20000ZSH20241203

03-Dec-2024 13:58:51

319

586.2000

XLON

07003070000032953-E0L9uQNm00Jq20241203

03-Dec-2024 14:05:02

165

586.6000

BATE

08493084900054653-200011FQ20241203

03-Dec-2024 14:05:02

165

586.6000

BATE

08493084900054653-200011FP20241203

03-Dec-2024 14:05:02

327

586.8000

XLON

07003070000034020-E0L9uQNm09Xf20241203

03-Dec-2024 14:14:45

310

586.2000

XLON

07003070000035293-E0L9uQNm0OL820241203

03-Dec-2024 14:15:04

310

585.8000

BATE

08493084900056338-200012JC20241203

03-Dec-2024 14:22:17

310

585.6000

BATE

06243062400060430-200013EL20241203

03-Dec-2024 14:25:14

78

585.4000

XLON

05003050000036168-E0L9uQNm0b3220241203

03-Dec-2024 14:25:14

249

585.4000

XLON

05003050000036168-E0L9uQNm0b2z20241203

03-Dec-2024 14:27:07

339

584.8000

XLON

07003070000036857-E0L9uQNm0cwG20241203

03-Dec-2024 14:29:36

321

584.0000

BATE

08493084900058921-2000148520241203

03-Dec-2024 14:31:10

311

584.2000

XLON

05003050000037755-E0L9uQNm0lzv20241203

03-Dec-2024 14:34:37

311

584.4000

XLON

05003050000038552-E0L9uQNm0url20241203

03-Dec-2024 14:35:02

328

584.0000

BATE

06243062400063357-200015OU20241203

03-Dec-2024 14:44:30

330

587.0000

XLON

05003050000040751-E0L9uQNm1FMG20241203

03-Dec-2024 14:46:26

328

587.4000

BATE

08493084900063557-200017XE20241203

03-Dec-2024 14:47:10

126

587.2000

XLON

07003070000040897-E0L9uQNm1KTw20241203

03-Dec-2024 14:47:10

126

587.2000

XLON

07003070000040897-E0L9uQNm1KTy20241203

03-Dec-2024 14:47:10

60

587.2000

XLON

07003070000040897-E0L9uQNm1KTs20241203

03-Dec-2024 14:50:09

331

587.4000

XLON

05003050000041483-E0L9uQNm1PKb20241203

03-Dec-2024 14:50:09

336

587.4000

BATE

08493084900064447-200018OQ20241203

03-Dec-2024 14:57:59

310

587.6000

BATE

08493084900066410-20001A5Q20241203

03-Dec-2024 15:03:59

311

589.0000

XLON

05003050000044050-E0L9uQNm1my120241203

03-Dec-2024 15:07:02

373

589.4000

XLON

05003050000044739-E0L9uQNm1sK520241203

03-Dec-2024 15:07:02

311

589.4000

BATE

08493084900068587-20001C5T20241203

03-Dec-2024 15:08:06

315

589.2000

XLON

05003050000045070-E0L9uQNm1tYo20241203

03-Dec-2024 15:11:02

337

589.4000

XLON

05003050000045371-E0L9uQNm1xUL20241203

03-Dec-2024 15:15:25

324

590.4000

XLON

05003050000046186-E0L9uQNm24O420241203

03-Dec-2024 15:16:47

311

590.2000

BATE

06243062400073160-20001DWU20241203

03-Dec-2024 15:22:12

336

590.2000

XLON

05003050000047296-E0L9uQNm2DdE20241203

03-Dec-2024 15:35:45

315

590.6000

XLON

05003050000049460-E0L9uQNm2Wcd20241203

03-Dec-2024 15:44:22

329

591.6000

XLON

05003050000050823-E0L9uQNm2h5E20241203

03-Dec-2024 15:46:22

311

591.2000

XLON

07003070000050776-E0L9uQNm2kBJ20241203

03-Dec-2024 15:46:22

317

591.2000

BATE

08493084900075798-20001IV520241203

03-Dec-2024 15:50:19

70

590.8000

BATE

08493084900078092-20001JEX20241203

03-Dec-2024 15:50:19

376

590.8000

BATE

08493084900078092-20001JEY20241203

03-Dec-2024 15:50:32

309

590.6000

XLON

05003050000051606-E0L9uQNm2pIR20241203

03-Dec-2024 15:50:32

1

590.6000

XLON

05003050000051606-E0L9uQNm2pIO20241203

03-Dec-2024 15:55:30

339

590.6000

XLON

07003070000051814-E0L9uQNm2wiW20241203

03-Dec-2024 15:56:02

372

590.6000

BATE

08493084900078334-20001KKS20241203

03-Dec-2024 16:02:07

339

592.6000

XLON

07003070000054008-E0L9uQNm37oL20241203

03-Dec-2024 16:03:17

155

592.4000

BATE

06243062400084415-20001M8820241203

03-Dec-2024 16:03:17

155

592.4000

BATE

06243062400084415-20001M8720241203

03-Dec-2024 16:03:25

310

592.2000

XLON

05003050000054132-E0L9uQNm39ad20241203

03-Dec-2024 16:15:59

106

592.4000

BATE

06243062400088111-20001P5L20241203

03-Dec-2024 16:15:59

285

592.4000

BATE

06243062400088111-20001P5M20241203

03-Dec-2024 16:15:59

337

592.8000

XLON

07003070000055662-E0L9uQNm3Qkc20241203

03-Dec-2024 16:15:59

313

592.6000

XLON

07003070000055720-E0L9uQNm3Qlj20241203

03-Dec-2024 16:15:59

341

592.8000

BATE

06243062400086549-20001P5J20241203

03-Dec-2024 16:20:05

311

592.2000

BATE

06243062400091102-20001QAV20241203

03-Dec-2024 16:21:28

329

592.6000

XLON

05003050000059254-E0L9uQNm3Ypx20241203

03-Dec-2024 16:22:00

311

592.6000

BATE

06243062400091701-20001QUW20241203

03-Dec-2024 16:22:04

435

592.4000

XLON

07003070000058951-E0L9uQNm3ZSg20241203

03-Dec-2024 16:23:25

186

592.4000

XLON

05003050000059568-E0L9uQNm3bKX20241203

03-Dec-2024 16:23:25

186

592.4000

XLON

05003050000059568-E0L9uQNm3bKV20241203

03-Dec-2024 16:25:37

294

592.6000

BATE

08493084900088973-20001S5T20241203

03-Dec-2024 16:25:37

329

592.6000

XLON

05003050000060092-E0L9uQNm3ewn20241203

 

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