REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

24/12/2024 07:00

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RNS Number : 1799R  Melrose Industries PLC  24 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:                    23 December 2024
 Number of ordinary shares purchased  36,600
 Lowest price per share:              540.2000
 Highest price per share:             549.2000
 Weighted average price per day:      544.9471

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 64,908,264 ordinary shares
held in treasury and 1,286,567,057 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:  23 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  544.8811                       21,960             540.2000                549.2000
 BATS Europe            545.0459                       14,640             540.4000                549.0000

 

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
 23-Dec-2024 08:01:52       330     544.8000     XLON           07003070000003414-E0LOPc2KMdba20241223
 23-Dec-2024 08:04:22       229     545.4000     BATE           08493084900001487-2000067520241223
 23-Dec-2024 08:04:22       102     545.4000     BATE           08493084900001487-2000067420241223
 23-Dec-2024 08:04:22       331     545.6000     XLON           07003070000004063-E0LOPc2KMlcA20241223
 23-Dec-2024 08:10:26       330     546.2000     BATE           08493084900002903-200006MW20241223
 23-Dec-2024 08:18:18       330     548.0000     BATE           06243062400005183-2000075220241223
 23-Dec-2024 08:20:32       331     547.4000     XLON           07003070000005817-E0LOPc2KNCSH20241223
 23-Dec-2024 08:22:12       349     546.8000     BATE           08493084900006025-200007FD20241223
 23-Dec-2024 08:23:52       362     546.4000     XLON           07003070000005842-E0LOPc2KNGFG20241223
 23-Dec-2024 08:30:37       363     545.8000     XLON           05003050000006559-E0LOPc2KNMY620241223
 23-Dec-2024 08:53:06       331     546.4000     BATE           06243062400014877-2000093K20241223
 23-Dec-2024 08:53:06       52      546.2000     XLON           07003070000008452-E0LOPc2KNfQt20241223
 23-Dec-2024 08:53:56       279     546.2000     XLON           07003070000008452-E0LOPc2KNgE020241223
 23-Dec-2024 09:09:50       331     547.8000     BATE           06243062400020397-20000AAZ20241223
 23-Dec-2024 09:12:21       330     547.6000     XLON           05003050000010204-E0LOPc2KNwkd20241223
 23-Dec-2024 09:21:53       331     548.2000     XLON           05003050000011568-E0LOPc2KO4Fn20241223
 23-Dec-2024 09:39:59       3       549.0000     XLON           05003050000013527-E0LOPc2KOI5Q20241223
 23-Dec-2024 09:39:59       509     549.0000     XLON           05003050000013527-E0LOPc2KOI5S20241223
 23-Dec-2024 09:43:07       364     549.2000     XLON           07003070000013663-E0LOPc2KOKkL20241223
 23-Dec-2024 09:43:31       165     548.8000     BATE           06243062400032829-20000C7B20241223
 23-Dec-2024 09:43:31       165     548.8000     BATE           06243062400032829-20000C7A20241223
 23-Dec-2024 09:55:25       331     548.6000     XLON           05003050000014264-E0LOPc2KOUqB20241223
 23-Dec-2024 09:59:37       165     548.4000     BATE           08493084900033457-20000D5620241223
 23-Dec-2024 09:59:37       165     548.4000     BATE           08493084900033457-20000D5720241223
 23-Dec-2024 10:00:02       331     548.2000     XLON           05003050000015481-E0LOPc2KOYYr20241223
 23-Dec-2024 10:04:00       359     548.6000     BATE           08493084900040720-20000DFO20241223
 23-Dec-2024 10:05:41       363     548.8000     BATE           06243062400041541-20000DIK20241223
 23-Dec-2024 10:07:49       36      548.2000     XLON           07003070000015924-E0LOPc2KOeRC20241223
 23-Dec-2024 10:14:39       97      548.2000     XLON           07003070000015924-E0LOPc2KOixA20241223
 23-Dec-2024 10:14:39       362     548.2000     XLON           07003070000015924-E0LOPc2KOix820241223
 23-Dec-2024 10:20:54       342     547.8000     BATE           08493084900041936-20000EB820241223
 23-Dec-2024 10:48:03       376     549.0000     XLON           07003070000020093-E0LOPc2KP2D220241223
 23-Dec-2024 10:48:03       410     549.0000     XLON           07003070000020102-E0LOPc2KP2DA20241223
 23-Dec-2024 10:50:04       333     549.0000     BATE           06243062400058287-20000FUL20241223
 23-Dec-2024 10:52:56       396     548.8000     XLON           05003050000020251-E0LOPc2KP5NL20241223
 23-Dec-2024 10:53:58       356     548.4000     BATE           08493084900058954-20000G1G20241223
 23-Dec-2024 11:06:52       343     548.0000     XLON           07003070000021237-E0LOPc2KPED020241223
 23-Dec-2024 11:33:48       331     547.6000     BATE           08493084900064571-20000I2N20241223
 23-Dec-2024 11:40:33       330     548.0000     BATE           08493084900079255-20000IBC20241223
 23-Dec-2024 11:46:43       342     547.6000     BATE           08493084900081886-20000IJS20241223
 23-Dec-2024 11:46:43       551     547.6000     XLON           05003050000024318-E0LOPc2KPaVg20241223
 23-Dec-2024 11:46:43       462     548.0000     XLON           05003050000024456-E0LOPc2KPaTF20241223
 23-Dec-2024 11:46:43       377     547.8000     XLON           05003050000024428-E0LOPc2KPaVL20241223
 23-Dec-2024 11:54:10       331     546.8000     BATE           08493084900086463-20000IVA20241223
 23-Dec-2024 12:04:59       38      546.4000     XLON           05003050000024704-E0LOPc2KPjTU20241223
 23-Dec-2024 12:15:32       66      546.4000     XLON           05003050000024704-E0LOPc2KPodV20241223
 23-Dec-2024 12:15:32       358     546.4000     XLON           05003050000024704-E0LOPc2KPodh20241223
 23-Dec-2024 12:15:32       331     546.4000     BATE           08493084900094063-20000JS420241223
 23-Dec-2024 12:25:38       246     547.0000     XLON           07003070000027402-E0LOPc2KPtcd20241223
 23-Dec-2024 12:25:38       184     547.0000     XLON           07003070000027402-E0LOPc2KPtca20241223
 23-Dec-2024 12:27:06       336     546.4000     BATE           06243062400097543-20000K9F20241223
 23-Dec-2024 13:04:26       378     546.8000     XLON           05003050000028969-E0LOPc2KQC6N20241223
 23-Dec-2024 13:04:27       329     546.8000     BATE           08493084900110929-20000LYP20241223
 23-Dec-2024 13:04:27       2       546.8000     BATE           08493084900110929-20000LYO20241223
 23-Dec-2024 13:16:58       349     546.6000     XLON           05003050000032093-E0LOPc2KQIjW20241223
 23-Dec-2024 13:19:43       2       546.0000     BATE           08493084900120080-20000MWU20241223
 23-Dec-2024 13:19:43       331     546.0000     BATE           08493084900120080-20000MWV20241223
 23-Dec-2024 13:20:13       425     545.8000     XLON           07003070000031022-E0LOPc2KQKd520241223
 23-Dec-2024 13:34:46       5       545.2000     BATE           06243062400125936-20000NMC20241223
 23-Dec-2024 13:34:46       325     545.2000     BATE           06243062400125936-20000NMD20241223
 23-Dec-2024 13:34:46       353     545.2000     XLON           05003050000032178-E0LOPc2KQT2J20241223
 23-Dec-2024 13:38:08       91      544.8000     BATE           06243062400131072-20000NSB20241223
 23-Dec-2024 13:38:08       258     544.8000     BATE           06243062400131072-20000NSA20241223
 23-Dec-2024 13:38:43       363     544.6000     XLON           07003070000033774-E0LOPc2KQW0520241223
 23-Dec-2024 13:43:27       368     543.4000     XLON           05003050000033937-E0LOPc2KQZpj20241223
 23-Dec-2024 14:06:39       5       543.6000     BATE           08493084900144441-20000PPU20241223
 23-Dec-2024 14:06:39       180     543.6000     BATE           08493084900144441-20000PPE20241223
 23-Dec-2024 14:06:39       330     543.6000     XLON           05003050000036434-E0LOPc2KQoio20241223
 23-Dec-2024 14:06:41       1       543.6000     BATE           08493084900144441-20000PPW20241223
 23-Dec-2024 14:07:35       176     543.6000     BATE           08493084900144441-20000PS520241223
 23-Dec-2024 14:17:36       331     542.6000     BATE           06243062400146536-20000QEO20241223
 23-Dec-2024 14:27:30       547     543.8000     XLON           07003070000038519-E0LOPc2KR1dj20241223
 23-Dec-2024 14:29:59       352     543.8000     XLON           05003050000038656-E0LOPc2KR3e320241223
 23-Dec-2024 14:31:35       334     544.0000     XLON           05003050000039136-E0LOPc2KR7nD20241223
 23-Dec-2024 14:31:37       466     543.8000     XLON           07003070000039124-E0LOPc2KR7qM20241223
 23-Dec-2024 14:31:43       339     543.6000     BATE           08493084900157793-20000RWH20241223
 23-Dec-2024 14:46:11       331     545.2000     XLON           05003050000040864-E0LOPc2KRSDu20241223
 23-Dec-2024 14:46:12       430     545.0000     XLON           07003070000041110-E0LOPc2KRSHc20241223
 23-Dec-2024 14:46:18       382     544.8000     BATE           06243062400165022-20000U0220241223
 23-Dec-2024 14:49:00       363     544.4000     XLON           05003050000041697-E0LOPc2KRW3620241223
 23-Dec-2024 14:49:00       363     544.4000     BATE           06243062400168279-20000UBH20241223
 23-Dec-2024 14:49:10       334     544.0000     BATE           08493084900167395-20000UCH20241223
 23-Dec-2024 15:00:39       429     544.2000     XLON           07003070000043439-E0LOPc2KRkT220241223
 23-Dec-2024 15:02:00       347     544.0000     BATE           06243062400172193-20000VZ320241223
 23-Dec-2024 15:02:45       118     543.8000     XLON           05003050000042231-E0LOPc2KRoDH20241223
 23-Dec-2024 15:02:45       212     543.8000     XLON           05003050000042231-E0LOPc2KRoDP20241223
 23-Dec-2024 15:10:57       100     543.4000     XLON           05003050000043971-E0LOPc2KRzkH20241223
 23-Dec-2024 15:10:57       117     543.4000     BATE           08493084900178987-20000XCR20241223
 23-Dec-2024 15:10:57       395     543.4000     XLON           05003050000043971-E0LOPc2KRzkK20241223
 23-Dec-2024 15:10:57       331     543.0000     XLON           05003050000043724-E0LOPc2KRzlI20241223
 23-Dec-2024 15:10:57       229     543.4000     BATE           08493084900178987-20000XCQ20241223
 23-Dec-2024 15:13:38       364     542.2000     XLON           05003050000044887-E0LOPc2KS3n420241223
 23-Dec-2024 15:20:48       331     542.8000     XLON           07003070000045966-E0LOPc2KSC5O20241223
 23-Dec-2024 15:22:13       331     542.6000     BATE           08493084900185128-20000YR720241223
 23-Dec-2024 15:27:04       331     542.4000     BATE           08493084900187538-20000ZFF20241223
 23-Dec-2024 15:27:06       348     542.2000     XLON           07003070000046186-E0LOPc2KSJ3120241223
 23-Dec-2024 15:29:51       330     542.6000     XLON           05003050000047123-E0LOPc2KSLuI20241223
 23-Dec-2024 15:38:56       331     542.2000     XLON           05003050000047436-E0LOPc2KSVg420241223
 23-Dec-2024 15:38:56       332     542.2000     BATE           08493084900189832-2000111I20241223
 23-Dec-2024 15:46:17       362     542.2000     XLON           05003050000048751-E0LOPc2KSeIq20241223
 23-Dec-2024 15:52:24       282     541.8000     XLON           07003070000049660-E0LOPc2KSkpY20241223
 23-Dec-2024 15:52:24       81      541.8000     XLON           07003070000049660-E0LOPc2KSkpb20241223
 23-Dec-2024 15:52:24       360     541.8000     BATE           08493084900196129-2000133620241223
 23-Dec-2024 15:52:55       103     541.2000     XLON           07003070000050388-E0LOPc2KSlMD20241223
 23-Dec-2024 15:57:20       331     541.4000     BATE           08493084900206859-200013T820241223
 23-Dec-2024 15:57:20       227     541.2000     XLON           07003070000050388-E0LOPc2KSqCd20241223
 23-Dec-2024 15:58:22       369     541.0000     BATE           08493084900203790-200013Z720241223
 23-Dec-2024 15:58:45       330     540.8000     XLON           07003070000050366-E0LOPc2KSrpJ20241223
 23-Dec-2024 16:07:59       330     540.6000     XLON           07003070000051787-E0LOPc2KT2We20241223
 23-Dec-2024 16:07:59       162     540.4000     BATE           06243062400213426-200015JP20241223
 23-Dec-2024 16:07:59       169     540.4000     BATE           06243062400213426-200015JO20241223
 23-Dec-2024 16:07:59       22      540.4000     BATE           06243062400213426-200015JR20241223
 23-Dec-2024 16:07:59       6       540.4000     BATE           06243062400213426-200015JS20241223
 23-Dec-2024 16:07:59       17      540.4000     BATE           06243062400213426-200015JQ20241223
 23-Dec-2024 16:08:09       462     540.2000     XLON           05003050000051622-E0LOPc2KT2v520241223
 23-Dec-2024 16:15:46       109     541.2000     XLON           05003050000055227-E0LOPc2KTB0V20241223
 23-Dec-2024 16:15:46       33      541.2000     XLON           05003050000055227-E0LOPc2KTB0T20241223
 23-Dec-2024 16:17:30       429     541.0000     XLON           07003070000055252-E0LOPc2KTDGT20241223
 23-Dec-2024 16:19:58       462     541.6000     XLON           05003050000056130-E0LOPc2KTGUr20241223
 23-Dec-2024 16:20:41       331     541.6000     BATE           06243062400225340-2000186520241223
 23-Dec-2024 16:21:11       363     541.6000     BATE           08493084900224746-2000189F20241223
 23-Dec-2024 16:24:36       330     542.0000     BATE           08493084900226448-2000194620241223
 23-Dec-2024 16:24:36       363     542.0000     XLON           07003070000056740-E0LOPc2KTMOy20241223
 23-Dec-2024 16:25:14       331     541.8000     BATE           06243062400227070-200019C320241223
 23-Dec-2024 16:25:14       337     541.8000     XLON           07003070000056591-E0LOPc2KTN9e20241223
 23-Dec-2024 16:26:45       130     541.8000     XLON           07003070000057806-E0LOPc2KTPQL20241223
 23-Dec-2024 16:26:45       231     541.8000     XLON           07003070000057806-E0LOPc2KTPQN20241223
 23-Dec-2024 16:28:07       23      542.6000     XLON           07003070000058187-E0LOPc2KTRqa20241223
 23-Dec-2024 16:28:07       43      542.6000     XLON           05003050000058215-E0LOPc2KTRqV20241223
 23-Dec-2024 16:28:43       33      542.6000     XLON           07003070000058347-E0LOPc2KTSxA20241223
 23-Dec-2024 16:28:45       292     542.4000     BATE           06243062400231273-20001AEX20241223
 23-Dec-2024 16:28:55       363     542.4000     XLON           07003070000058394-E0LOPc2KTTAi20241223

 

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