RNS Number : 3319R
Melrose Industries PLC
27 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:

24 December 2024

Number of ordinary shares purchased

36,870

Lowest price per share:

543.0000

Highest price per share:

550.2000

Weighted average price per day:

546.6452

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 64,945,134 ordinary shares held in treasury and 1,286,530,187 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:

24 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

546.5731

22,140

543.8000

550.2000

BATS Europe

546.7535

14,730

543.0000

550.2000

 

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

24-Dec-2024 08:03:34

334

543.0000

BATE

06243062400000913-2000084I20241224

24-Dec-2024 08:12:26

468

543.8000

XLON

05003050000003657-E0LP8ZWFtCnf20241224

24-Dec-2024 08:17:26

341

545.2000

XLON

07003070000004156-E0LP8ZWFtGGQ20241224

24-Dec-2024 08:18:09

152

545.0000

BATE

08493084900004995-200008UZ20241224

24-Dec-2024 08:18:09

118

545.0000

BATE

08493084900004995-200008V020241224

24-Dec-2024 08:18:09

34

545.0000

BATE

08493084900004995-200008UY20241224

24-Dec-2024 08:21:25

285

545.8000

XLON

05003050000004433-E0LP8ZWFtIND20241224

24-Dec-2024 08:21:51

193

545.4000

BATE

08493084900006152-2000092I20241224

24-Dec-2024 08:21:51

414

545.2000

XLON

07003070000004442-E0LP8ZWFtIXS20241224

24-Dec-2024 08:21:51

111

545.4000

BATE

08493084900006152-2000092H20241224

24-Dec-2024 08:21:54

191

544.8000

BATE

08493084900005606-2000092V20241224

24-Dec-2024 08:21:54

143

544.8000

BATE

08493084900005606-2000092U20241224

24-Dec-2024 08:21:54

484

545.0000

XLON

07003070000004377-E0LP8ZWFtIbb20241224

24-Dec-2024 08:37:58

304

545.4000

BATE

08493084900012044-200009T320241224

24-Dec-2024 08:37:58

274

545.4000

XLON

05003050000005602-E0LP8ZWFtRQD20241224

24-Dec-2024 08:37:58

195

545.4000

XLON

05003050000005602-E0LP8ZWFtRQH20241224

24-Dec-2024 08:38:56

469

545.0000

XLON

05003050000005567-E0LP8ZWFtRoX20241224

24-Dec-2024 08:38:58

389

544.8000

BATE

08493084900008491-200009UK20241224

24-Dec-2024 08:43:18

304

545.4000

BATE

08493084900012932-20000A1R20241224

24-Dec-2024 08:48:48

305

545.2000

BATE

08493084900015902-20000A8X20241224

24-Dec-2024 08:51:18

361

544.8000

XLON

05003050000006608-E0LP8ZWFtYQP20241224

24-Dec-2024 08:53:58

305

545.2000

BATE

06243062400018107-20000AG320241224

24-Dec-2024 08:58:41

485

545.2000

XLON

05003050000007093-E0LP8ZWFtbYh20241224

24-Dec-2024 08:58:44

335

545.2000

BATE

06243062400019609-20000AME20241224

24-Dec-2024 08:58:47

305

544.8000

BATE

06243062400019608-20000AMI20241224

24-Dec-2024 08:59:48

505

544.6000

XLON

05003050000006511-E0LP8ZWFtcGu20241224

24-Dec-2024 09:00:10

328

544.4000

BATE

06243062400019828-20000AOH20241224

24-Dec-2024 09:09:24

383

544.6000

XLON

07003070000007751-E0LP8ZWFtgrF20241224

24-Dec-2024 09:09:52

101

544.4000

BATE

06243062400021199-20000B3K20241224

24-Dec-2024 09:09:52

127

544.4000

BATE

06243062400021199-20000B3I20241224

24-Dec-2024 09:09:52

101

544.4000

BATE

06243062400021199-20000B3J20241224

24-Dec-2024 09:09:56

456

544.0000

XLON

05003050000005803-E0LP8ZWFth4O20241224

24-Dec-2024 09:18:10

305

544.6000

BATE

08493084900025345-20000BIS20241224

24-Dec-2024 09:22:36

467

544.4000

XLON

07003070000008572-E0LP8ZWFtmfG20241224

24-Dec-2024 09:38:17

644

545.8000

XLON

07003070000009656-E0LP8ZWFtuaj20241224

24-Dec-2024 09:38:17

524

545.6000

XLON

05003050000009621-E0LP8ZWFtub520241224

24-Dec-2024 09:42:06

304

545.6000

BATE

08493084900031897-20000CMT20241224

24-Dec-2024 09:48:48

426

546.6000

XLON

05003050000010533-E0LP8ZWFu08F20241224

24-Dec-2024 09:50:00

400

546.0000

XLON

07003070000010348-E0LP8ZWFu1Qp20241224

24-Dec-2024 09:50:00

387

546.2000

XLON

05003050000010512-E0LP8ZWFu1Qd20241224

24-Dec-2024 10:04:02

396

546.0000

XLON

07003070000011395-E0LP8ZWFu7wh20241224

24-Dec-2024 10:07:48

355

545.8000

BATE

08493084900035472-20000DV120241224

24-Dec-2024 10:07:48

396

545.8000

XLON

05003050000011359-E0LP8ZWFu8vh20241224

24-Dec-2024 10:07:50

354

545.4000

BATE

08493084900034184-20000DV720241224

24-Dec-2024 10:07:51

361

545.2000

BATE

06243062400040832-20000DV920241224

24-Dec-2024 10:09:11

395

544.6000

XLON

05003050000010721-E0LP8ZWFu9ZU20241224

24-Dec-2024 10:20:55

304

544.8000

BATE

08493084900042302-20000EGN20241224

24-Dec-2024 10:35:30

452

544.8000

XLON

05003050000012806-E0LP8ZWFuJ9c20241224

24-Dec-2024 10:38:28

371

544.6000

XLON

07003070000012778-E0LP8ZWFuKFN20241224

24-Dec-2024 10:38:28

195

544.6000

XLON

07003070000012778-E0LP8ZWFuKFL20241224

24-Dec-2024 10:43:46

305

544.4000

BATE

06243062400045512-20000FFN20241224

24-Dec-2024 10:49:53

488

544.6000

XLON

05003050000013441-E0LP8ZWFuPJH20241224

24-Dec-2024 10:56:34

125

544.6000

XLON

07003070000013628-E0LP8ZWFuRT620241224

24-Dec-2024 10:56:34

268

544.6000

XLON

07003070000013628-E0LP8ZWFuRT420241224

24-Dec-2024 11:00:00

428

544.6000

XLON

05003050000014006-E0LP8ZWFuSt720241224

24-Dec-2024 11:01:42

86

544.6000

BATE

06243062400056750-20000GDB20241224

24-Dec-2024 11:01:42

644

544.6000

BATE

06243062400056750-20000GDA20241224

24-Dec-2024 11:06:22

144

544.6000

XLON

07003070000014305-E0LP8ZWFuVgA20241224

24-Dec-2024 11:06:22

267

544.6000

XLON

07003070000014305-E0LP8ZWFuVg720241224

24-Dec-2024 11:09:48

456

546.0000

XLON

07003070000014501-E0LP8ZWFuWWo20241224

24-Dec-2024 11:17:17

276

548.0000

BATE

06243062400061112-20000H0R20241224

24-Dec-2024 11:17:17

287

548.0000

BATE

08493084900060714-20000H0S20241224

24-Dec-2024 11:17:17

321

548.0000

BATE

08493084900060715-20000H0U20241224

24-Dec-2024 11:17:17

535

547.8000

BATE

08493084900060716-20000H0V20241224

24-Dec-2024 11:17:17

36

548.0000

BATE

08493084900060714-20000H0T20241224

24-Dec-2024 11:17:17

206

548.0000

BATE

06243062400061112-20000H0Q20241224

24-Dec-2024 11:17:17

392

548.0000

XLON

07003070000014926-E0LP8ZWFuZF820241224

24-Dec-2024 11:17:17

520

548.0000

BATE

08493084900060713-20000H0P20241224

24-Dec-2024 11:18:22

391

548.0000

XLON

05003050000015032-E0LP8ZWFuZVR20241224

24-Dec-2024 11:20:55

330

548.0000

BATE

08493084900061920-20000H8K20241224

24-Dec-2024 11:21:00

431

547.6000

XLON

07003070000014917-E0LP8ZWFuaRA20241224

24-Dec-2024 11:28:44

494

547.6000

XLON

05003050000015573-E0LP8ZWFucwV20241224

24-Dec-2024 11:31:48

24

548.0000

BATE

08493084900065065-20000HVX20241224

24-Dec-2024 11:32:48

309

548.0000

BATE

08493084900065065-20000HYA20241224

24-Dec-2024 11:34:42

447

547.6000

XLON

07003070000015911-E0LP8ZWFuf4T20241224

24-Dec-2024 11:38:09

363

547.2000

BATE

08493084900065523-20000I9G20241224

24-Dec-2024 11:38:09

472

547.4000

XLON

05003050000014924-E0LP8ZWFugKH20241224

24-Dec-2024 11:44:37

518

547.8000

XLON

07003070000016421-E0LP8ZWFuj4h20241224

24-Dec-2024 11:50:36

491

548.0000

XLON

07003070000016777-E0LP8ZWFulYz20241224

24-Dec-2024 11:54:41

384

548.6000

XLON

05003050000017029-E0LP8ZWFunqQ20241224

24-Dec-2024 11:55:38

305

548.4000

BATE

06243062400071682-20000JDQ20241224

24-Dec-2024 12:03:33

16

548.6000

XLON

05003050000017642-E0LP8ZWFurlj20241224

24-Dec-2024 12:03:33

556

548.6000

XLON

07003070000017563-E0LP8ZWFurlh20241224

24-Dec-2024 12:03:33

289

548.6000

XLON

05003050000017642-E0LP8ZWFurll20241224

24-Dec-2024 12:03:51

512

548.6000

BATE

06243062400074760-20000JZ820241224

24-Dec-2024 12:03:52

383

548.4000

XLON

05003050000017222-E0LP8ZWFurtd20241224

24-Dec-2024 12:03:52

348

548.2000

XLON

07003070000017263-E0LP8ZWFurtk20241224

24-Dec-2024 12:12:00

430

548.6000

XLON

07003070000018220-E0LP8ZWFuvMD20241224

24-Dec-2024 12:12:00

364

548.6000

BATE

06243062400076614-20000KL720241224

24-Dec-2024 12:16:00

396

548.6000

XLON

05003050000018443-E0LP8ZWFuyPO20241224

24-Dec-2024 12:16:00

239

548.6000

BATE

06243062400078278-20000KYJ20241224

24-Dec-2024 12:16:00

196

548.6000

BATE

06243062400078278-20000KYK20241224

24-Dec-2024 12:16:42

594

548.6000

XLON

05003050000018895-E0LP8ZWFuz0Z20241224

24-Dec-2024 12:18:22

361

548.6000

XLON

05003050000019110-E0LP8ZWFv00N20241224

24-Dec-2024 12:20:02

483

548.6000

XLON

07003070000019369-E0LP8ZWFv1Wc20241224

24-Dec-2024 12:20:35

331

548.4000

XLON

05003050000018110-E0LP8ZWFv25F20241224

24-Dec-2024 12:20:35

597

548.6000

BATE

06243062400081575-20000LHU20241224

24-Dec-2024 12:24:03

334

549.2000

XLON

07003070000019938-E0LP8ZWFv5WF20241224

24-Dec-2024 12:24:53

582

549.2000

BATE

06243062400083696-20000M0120241224

24-Dec-2024 12:25:02

395

549.2000

XLON

07003070000020074-E0LP8ZWFv6JQ20241224

24-Dec-2024 12:25:09

406

549.2000

BATE

08493084900083355-20000M0R20241224

24-Dec-2024 12:25:29

378

549.0000

BATE

08493084900081728-20000M1I20241224

24-Dec-2024 12:27:32

124

550.2000

XLON

05003050000020315-E0LP8ZWFv8By20241224

24-Dec-2024 12:27:52

304

550.2000

BATE

06243062400084944-20000MEA20241224

24-Dec-2024 12:28:07

426

550.0000

XLON

07003070000020307-E0LP8ZWFv8tw20241224

24-Dec-2024 12:28:10

138

550.0000

BATE

08493084900084169-20000MGO20241224

24-Dec-2024 12:28:11

144

549.8000

BATE

08493084900084022-20000MH020241224

24-Dec-2024 12:28:11

16

549.8000

BATE

08493084900084022-20000MGZ20241224

24-Dec-2024 12:28:11

144

549.8000

BATE

08493084900084022-20000MH120241224

24-Dec-2024 12:28:22

305

550.0000

XLON

05003050000020488-E0LP8ZWFv9OE20241224

 

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