REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

23/12/2024 07:00

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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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