REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

27/12/2024 07:00

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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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