REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

30/12/2024 07:00

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RNS Number : 4898R  Melrose Industries PLC  30 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:                    27 December 2024
 Number of ordinary shares purchased  36,298
 Lowest price per share:              545.2000
 Highest price per share:             550.2000
 Weighted average price per day:      547.0218

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 64,981,432 ordinary shares
held in treasury and 1,286,493,889 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:  27 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  547.0017                       21,779             545.2000                548.8000
 BATS Europe            547.0520                       14,519             545.2000                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
 27-Dec-2024 08:01:22       403     547.8000     XLON           07003070000003747-E0LRJRy2SF9r20241227
 27-Dec-2024 08:01:22       321     549.0000     BATE           06243062400000614-2000078V20241227
 27-Dec-2024 08:03:20       324     545.8000     XLON           07003070000004158-E0LRJRy2SKpc20241227
 27-Dec-2024 08:03:20       314     546.0000     BATE           08493084900001244-200007E820241227
 27-Dec-2024 08:15:15       325     546.8000     BATE           08493084900004123-2000086V20241227
 27-Dec-2024 08:25:57       306     549.4000     BATE           06243062400008506-200008UZ20241227
 27-Dec-2024 08:30:04       305     550.2000     BATE           08493084900009877-2000093020241227
 27-Dec-2024 08:33:30       500     548.8000     XLON           07003070000008000-E0LRJRy2Stqz20241227
 27-Dec-2024 08:45:34       310     548.8000     BATE           06243062400015381-20000A6W20241227
 27-Dec-2024 08:54:31       336     547.8000     XLON           07003070000009384-E0LRJRy2TAmH20241227
 27-Dec-2024 08:54:31       379     548.0000     XLON           07003070000009946-E0LRJRy2TAlU20241227
 27-Dec-2024 08:54:31       410     548.2000     XLON           07003070000010275-E0LRJRy2TAlD20241227
 27-Dec-2024 09:04:12       305     548.4000     BATE           06243062400020199-20000B9W20241227
 27-Dec-2024 09:05:53       319     548.0000     BATE           06243062400022059-20000BF620241227
 27-Dec-2024 09:11:35       427     547.6000     XLON           05003050000011088-E0LRJRy2TNfX20241227
 27-Dec-2024 09:11:35       427     547.6000     XLON           07003070000011028-E0LRJRy2TNfV20241227
 27-Dec-2024 09:20:30       334     546.8000     BATE           06243062400026490-20000CKZ20241227
 27-Dec-2024 09:40:19       329     547.2000     BATE           06243062400033216-20000DR520241227
 27-Dec-2024 09:40:23       336     546.8000     XLON           07003070000014238-E0LRJRy2TjUx20241227
 27-Dec-2024 09:52:33       320     546.0000     XLON           07003070000013236-E0LRJRy2Tr4p20241227
 27-Dec-2024 09:52:33       166     546.0000     BATE           08493084900035842-20000EG720241227
 27-Dec-2024 09:52:33       166     546.0000     BATE           08493084900035842-20000EG820241227
 27-Dec-2024 10:07:43       482     548.0000     XLON           05003050000016505-E0LRJRy2U1XR20241227
 27-Dec-2024 10:10:26       322     547.2000     XLON           05003050000016422-E0LRJRy2U3WI20241227
 27-Dec-2024 10:10:26       305     547.2000     BATE           06243062400044933-20000FLN20241227
 27-Dec-2024 10:16:19       182     546.2000     BATE           08493084900047703-20000G2220241227
 27-Dec-2024 10:16:40       366     546.0000     XLON           07003070000016731-E0LRJRy2U7Vu20241227
 27-Dec-2024 10:16:40       128     546.2000     BATE           08493084900047703-20000G3220241227
 27-Dec-2024 10:36:45       343     546.0000     XLON           07003070000018715-E0LRJRy2UJla20241227
 27-Dec-2024 10:39:01       332     545.8000     BATE           06243062400054232-20000HBS20241227
 27-Dec-2024 10:40:36       366     545.2000     XLON           05003050000019097-E0LRJRy2ULvb20241227
 27-Dec-2024 10:49:56       228     545.2000     BATE           08493084900060262-20000HW720241227
 27-Dec-2024 11:00:36       320     546.0000     BATE           06243062400065803-20000IO920241227
 27-Dec-2024 11:00:36       336     546.0000     XLON           05003050000021055-E0LRJRy2UZeQ20241227
 27-Dec-2024 11:06:15       336     546.4000     XLON           05003050000021695-E0LRJRy2Udi620241227
 27-Dec-2024 11:10:33       336     546.6000     XLON           07003070000021905-E0LRJRy2Ufru20241227
 27-Dec-2024 11:15:39       367     547.0000     XLON           07003070000022320-E0LRJRy2Uj1420241227
 27-Dec-2024 11:17:29       305     546.8000     BATE           08493084900071778-20000JLR20241227
 27-Dec-2024 11:18:33       20      546.4000     XLON           05003050000022548-E0LRJRy2Ul2Q20241227
 27-Dec-2024 11:19:10       345     546.4000     XLON           05003050000022548-E0LRJRy2Ulbn20241227
 27-Dec-2024 11:22:05       306     545.4000     XLON           07003070000022739-E0LRJRy2UnMp20241227
 27-Dec-2024 11:37:02       306     546.8000     XLON           07003070000023719-E0LRJRy2UvUq20241227
 27-Dec-2024 11:37:02       329     546.8000     BATE           06243062400079768-20000KM920241227
 27-Dec-2024 11:52:36       309     547.4000     BATE           08493084900086582-20000LBG20241227
 27-Dec-2024 11:52:36       306     547.2000     XLON           05003050000024841-E0LRJRy2V2VN20241227
 27-Dec-2024 11:53:24       334     546.8000     XLON           05003050000025178-E0LRJRy2V2rq20241227
 27-Dec-2024 12:03:35       306     547.6000     XLON           05003050000025899-E0LRJRy2V9Dt20241227
 27-Dec-2024 12:12:33       305     547.4000     XLON           07003070000026599-E0LRJRy2VDGI20241227
 27-Dec-2024 12:25:06       305     547.6000     XLON           05003050000027724-E0LRJRy2VJ2n20241227
 27-Dec-2024 12:34:44       101     547.4000     BATE           08493084900095580-20000N6Y20241227
 27-Dec-2024 12:36:38       323     547.4000     XLON           07003070000028431-E0LRJRy2VOei20241227
 27-Dec-2024 12:36:40       204     547.4000     BATE           08493084900095580-20000NAA20241227
 27-Dec-2024 13:01:09       166     547.4000     BATE           08493084900111437-20000OML20241227
 27-Dec-2024 13:01:09       333     547.4000     XLON           07003070000029486-E0LRJRy2VZD720241227
 27-Dec-2024 13:01:09       166     547.4000     BATE           08493084900111437-20000OMK20241227
 27-Dec-2024 13:30:33       305     547.2000     XLON           05003050000030774-E0LRJRy2VpFj20241227
 27-Dec-2024 13:30:33       331     547.2000     BATE           06243062400122022-20000QEW20241227
 27-Dec-2024 13:35:39       322     547.0000     XLON           07003070000032910-E0LRJRy2Vsx420241227
 27-Dec-2024 13:39:18       367     546.8000     BATE           08493084900131587-20000R5U20241227
 27-Dec-2024 13:46:37       45      546.6000     BATE           06243062400136522-20000RKV20241227
 27-Dec-2024 13:46:37       275     546.6000     BATE           06243062400136522-20000RKW20241227
 27-Dec-2024 13:53:59       305     546.4000     XLON           05003050000033417-E0LRJRy2W4Oh20241227
 27-Dec-2024 13:53:59       327     546.2000     BATE           06243062400139403-20000S1N20241227
 27-Dec-2024 13:59:35       305     546.2000     BATE           06243062400142720-20000SL920241227
 27-Dec-2024 13:59:42       336     546.0000     XLON           07003070000034872-E0LRJRy2W9dG20241227
 27-Dec-2024 14:18:10       366     546.2000     XLON           05003050000036974-E0LRJRy2WND720241227
 27-Dec-2024 14:24:01       307     546.2000     BATE           06243062400151847-20000UAV20241227
 27-Dec-2024 14:24:01       116     546.2000     XLON           05003050000037545-E0LRJRy2WQgV20241227
 27-Dec-2024 14:24:01       189     546.2000     XLON           05003050000037545-E0LRJRy2WQgZ20241227
 27-Dec-2024 14:25:48       126     546.4000     XLON           07003070000038015-E0LRJRy2WSBu20241227
 27-Dec-2024 14:25:48       203     546.4000     XLON           07003070000038015-E0LRJRy2WSBs20241227
 27-Dec-2024 14:27:38       336     546.2000     XLON           07003070000037960-E0LRJRy2WTKQ20241227
 27-Dec-2024 14:28:50       314     546.0000     XLON           07003070000038187-E0LRJRy2WUHG20241227
 27-Dec-2024 14:30:53       305     546.4000     XLON           07003070000038680-E0LRJRy2WZ5n20241227
 27-Dec-2024 14:30:54       62      546.2000     BATE           06243062400159957-20000VA220241227
 27-Dec-2024 14:30:54       244     546.2000     BATE           06243062400159957-20000VA120241227
 27-Dec-2024 14:30:55       239     545.8000     BATE           06243062400156403-20000VA320241227
 27-Dec-2024 14:30:55       66      545.8000     BATE           06243062400156403-20000VA420241227
 27-Dec-2024 14:32:44       336     546.8000     XLON           07003070000039070-E0LRJRy2Wcvo20241227
 27-Dec-2024 14:38:52       306     547.4000     BATE           06243062400163528-20000WIC20241227
 27-Dec-2024 14:38:52       306     547.4000     XLON           07003070000039540-E0LRJRy2Wloe20241227
 27-Dec-2024 14:42:13       317     547.4000     XLON           07003070000040483-E0LRJRy2WrKh20241227
 27-Dec-2024 14:42:19       316     547.2000     BATE           08493084900166290-20000X3320241227
 27-Dec-2024 14:50:40       311     547.8000     BATE           06243062400172393-20000Y8X20241227
 27-Dec-2024 14:50:40       336     547.8000     XLON           05003050000042253-E0LRJRy2X2VP20241227
 27-Dec-2024 14:54:03       316     547.4000     BATE           06243062400173080-20000YMV20241227
 27-Dec-2024 14:54:03       306     547.4000     XLON           07003070000042408-E0LRJRy2X6gH20241227
 27-Dec-2024 14:57:44       306     547.8000     XLON           07003070000043251-E0LRJRy2XB2T20241227
 27-Dec-2024 14:59:25       166     547.6000     BATE           06243062400176852-20000Z9M20241227
 27-Dec-2024 14:59:25       166     547.6000     BATE           06243062400176852-20000Z9N20241227
 27-Dec-2024 14:59:57       305     547.4000     XLON           07003070000043712-E0LRJRy2XDrn20241227
 27-Dec-2024 15:01:42       305     546.8000     XLON           05003050000044187-E0LRJRy2XJ2f20241227
 27-Dec-2024 15:04:19       330     546.0000     XLON           07003070000044561-E0LRJRy2XOsq20241227
 27-Dec-2024 15:11:45       330     546.4000     BATE           06243062400185383-200011E120241227
 27-Dec-2024 15:17:06       334     546.2000     BATE           06243062400186526-2000122Y20241227
 27-Dec-2024 15:17:06       324     546.4000     XLON           07003070000046774-E0LRJRy2XhgF20241227
 27-Dec-2024 15:18:23       332     545.2000     XLON           07003070000047150-E0LRJRy2XjwB20241227
 27-Dec-2024 15:30:45       337     545.4000     XLON           07003070000048885-E0LRJRy2XzkD20241227
 27-Dec-2024 15:32:15       319     545.4000     BATE           08493084900196013-200013XQ20241227
 27-Dec-2024 15:37:06       306     546.2000     XLON           05003050000050172-E0LRJRy2Y7W220241227
 27-Dec-2024 15:37:09       305     545.8000     BATE           08493084900198079-200014I320241227
 27-Dec-2024 15:40:16       359     546.2000     XLON           05003050000050566-E0LRJRy2YAUQ20241227
 27-Dec-2024 15:40:23       327     546.0000     BATE           06243062400201295-200014T620241227
 27-Dec-2024 15:42:01       352     546.6000     XLON           05003050000050793-E0LRJRy2YD5A20241227
 27-Dec-2024 16:00:27       306     548.2000     XLON           07003070000053830-E0LRJRy2YTmZ20241227
 27-Dec-2024 16:00:27       427     548.2000     XLON           05003050000053949-E0LRJRy2YTmX20241227
 27-Dec-2024 16:02:39       254     547.4000     BATE           06243062400208888-200017R120241227
 27-Dec-2024 16:02:39       51      547.4000     BATE           06243062400208888-200017R020241227
 27-Dec-2024 16:02:39       458     547.6000     XLON           07003070000054000-E0LRJRy2YWIH20241227
 27-Dec-2024 16:03:46       397     548.0000     XLON           05003050000054531-E0LRJRy2YX4y20241227
 27-Dec-2024 16:06:39       305     548.0000     XLON           05003050000054952-E0LRJRy2YZf620241227
 27-Dec-2024 16:09:12       347     547.6000     BATE           06243062400214652-200018ME20241227
 27-Dec-2024 16:09:12       328     547.6000     XLON           05003050000055133-E0LRJRy2Ybof20241227
 27-Dec-2024 16:11:38       321     547.8000     XLON           07003070000055575-E0LRJRy2Ye6W20241227
 27-Dec-2024 16:15:58       336     547.6000     BATE           08493084900219959-200019V520241227
 27-Dec-2024 16:15:58       305     547.6000     XLON           07003070000056065-E0LRJRy2Yii220241227
 27-Dec-2024 16:16:03       339     547.6000     BATE           08493084900221383-200019VU20241227
 27-Dec-2024 16:16:03       368     547.6000     BATE           08493084900221382-200019VT20241227
 27-Dec-2024 16:16:08       309     547.6000     XLON           07003070000056731-E0LRJRy2YivA20241227
 27-Dec-2024 16:18:08       318     547.6000     BATE           08493084900222695-20001A8Y20241227
 27-Dec-2024 16:22:21       238     547.8000     XLON           05003050000058406-E0LRJRy2YpSM20241227
 27-Dec-2024 16:23:25       167     547.8000     BATE           06243062400227940-20001BE520241227

 

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