REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

31/12/2024 07:00

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RNS Number : 6464R  Melrose Industries PLC  31 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:                    30 December 2024
 Number of ordinary shares purchased  36,577
 Lowest price per share:              542.8000
 Highest price per share:             548.8000
 Weighted average price per day:      545.9404

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 65,018,009 ordinary shares
held in treasury and 1,286,457,312 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:  30 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  545.9866                       21,946             542.8000                548.8000
 BATS Europe            545.8712                       14,631             542.8000                548.6000

 

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
 30-Dec-2024 08:09:00       306     543.0000     XLON           07003070000005246-E0LTUKPp1i3p20241230
 30-Dec-2024 08:09:00       305     543.4000     XLON           05003050000005279-E0LTUKPp1hzq20241230
 30-Dec-2024 08:09:51       336     543.4000     XLON           05003050000005346-E0LTUKPp1jew20241230
 30-Dec-2024 08:09:51       330     543.4000     BATE           08493084900002829-200006TN20241230
 30-Dec-2024 08:22:07       306     545.0000     BATE           06243062400005923-200007GI20241230
 30-Dec-2024 08:26:08       306     544.6000     XLON           07003070000006103-E0LTUKPp22dp20241230
 30-Dec-2024 08:27:02       305     544.2000     BATE           08493084900006599-200007O220241230
 30-Dec-2024 08:40:01       351     544.8000     BATE           08493084900011345-2000089O20241230
 30-Dec-2024 08:50:03       403     545.2000     XLON           07003070000008605-E0LTUKPp2OxA20241230
 30-Dec-2024 08:50:03       347     545.0000     BATE           08493084900015729-200008QT20241230
 30-Dec-2024 08:50:03       372     545.0000     XLON           05003050000008649-E0LTUKPp2Oxr20241230
 30-Dec-2024 08:55:03       319     545.0000     BATE           08493084900016441-2000090C20241230
 30-Dec-2024 09:10:05       325     546.2000     XLON           05003050000010696-E0LTUKPp2eqv20241230
 30-Dec-2024 09:15:06       228     546.2000     BATE           08493084900024939-20000ABO20241230
 30-Dec-2024 09:15:07       78      546.2000     BATE           08493084900024939-20000AC020241230
 30-Dec-2024 09:17:41       320     546.2000     XLON           05003050000011583-E0LTUKPp2k1z20241230
 30-Dec-2024 09:18:53       438     546.0000     XLON           07003070000010510-E0LTUKPp2kgX20241230
 30-Dec-2024 09:20:00       333     545.6000     BATE           06243062400026627-20000AM120241230
 30-Dec-2024 09:40:05       391     546.8000     XLON           05003050000013512-E0LTUKPp2y3e20241230
 30-Dec-2024 09:40:05       25      546.8000     XLON           05003050000013512-E0LTUKPp2y3g20241230
 30-Dec-2024 09:41:21       319     546.4000     BATE           08493084900033203-20000BR420241230
 30-Dec-2024 09:54:19       390     548.0000     XLON           07003070000014497-E0LTUKPp37RJ20241230
 30-Dec-2024 09:54:19       440     547.8000     XLON           07003070000014476-E0LTUKPp37RN20241230
 30-Dec-2024 09:54:22       305     547.8000     BATE           08493084900037264-20000CF920241230
 30-Dec-2024 10:02:25       306     547.8000     BATE           06243062400041807-20000CTA20241230
 30-Dec-2024 10:13:11       42      547.6000     BATE           06243062400045214-20000DBM20241230
 30-Dec-2024 10:23:38       458     548.8000     XLON           05003050000016806-E0LTUKPp3QNi20241230
 30-Dec-2024 10:24:55       352     548.6000     XLON           07003070000016703-E0LTUKPp3R3Q20241230
 30-Dec-2024 10:25:13       74      548.4000     BATE           06243062400052485-20000E3620241230
 30-Dec-2024 10:25:13       116     548.4000     BATE           06243062400052485-20000E3520241230
 30-Dec-2024 10:25:13       74      548.4000     BATE           06243062400052485-20000E3720241230
 30-Dec-2024 10:31:05       315     548.0000     BATE           08493084900052741-20000EC320241230
 30-Dec-2024 10:45:38       354     548.0000     XLON           05003050000018479-E0LTUKPp3bZN20241230
 30-Dec-2024 10:56:51       415     548.0000     XLON           05003050000019166-E0LTUKPp3iEC20241230
 30-Dec-2024 10:56:51       34      548.0000     XLON           05003050000019166-E0LTUKPp3iEA20241230
 30-Dec-2024 11:12:10       419     548.4000     XLON           05003050000020486-E0LTUKPp3qoE20241230
 30-Dec-2024 11:14:32       307     548.0000     BATE           08493084900067612-20000GLD20241230
 30-Dec-2024 11:19:43       306     547.8000     XLON           05003050000019848-E0LTUKPp3uNi20241230
 30-Dec-2024 11:25:52       394     547.6000     BATE           06243062400073230-20000H3L20241230
 30-Dec-2024 11:33:13       324     548.0000     BATE           06243062400077878-20000HIQ20241230
 30-Dec-2024 11:39:38       489     548.0000     XLON           05003050000022332-E0LTUKPp43wa20241230
 30-Dec-2024 11:54:21       97      548.6000     BATE           06243062400085227-20000IGV20241230
 30-Dec-2024 11:54:21       216     548.6000     BATE           06243062400085227-20000IGU20241230
 30-Dec-2024 11:55:07       398     548.4000     XLON           05003050000023365-E0LTUKPp4AGI20241230
 30-Dec-2024 11:55:07       87      548.4000     XLON           05003050000023365-E0LTUKPp4AGK20241230
 30-Dec-2024 11:57:07       306     548.0000     XLON           07003070000023013-E0LTUKPp4BCr20241230
 30-Dec-2024 12:20:41       153     547.8000     BATE           06243062400091853-20000JV420241230
 30-Dec-2024 12:20:41       153     547.8000     BATE           06243062400091853-20000JV520241230
 30-Dec-2024 12:23:30       253     548.4000     XLON           05003050000025267-E0LTUKPp4O9z20241230
 30-Dec-2024 12:32:37       336     548.2000     XLON           05003050000025688-E0LTUKPp4S5z20241230
 30-Dec-2024 12:35:04       67      548.0000     BATE           06243062400095751-20000KLR20241230
 30-Dec-2024 12:35:04       239     548.0000     BATE           06243062400095751-20000KLS20241230
 30-Dec-2024 12:37:31       334     547.6000     BATE           08493084900099756-20000KPO20241230
 30-Dec-2024 12:37:31       305     547.6000     XLON           05003050000023690-E0LTUKPp4V3F20241230
 30-Dec-2024 12:39:16       321     547.0000     BATE           06243062400101077-20000KWJ20241230
 30-Dec-2024 12:39:16       351     547.0000     XLON           05003050000025874-E0LTUKPp4W9F20241230
 30-Dec-2024 12:44:25       359     546.4000     XLON           07003070000026385-E0LTUKPp4blI20241230
 30-Dec-2024 12:49:12       335     546.4000     BATE           08493084900102460-20000LV720241230
 30-Dec-2024 13:08:28       305     546.8000     BATE           08493084900112599-20000N0C20241230
 30-Dec-2024 13:10:09       329     546.4000     XLON           05003050000028816-E0LTUKPp4xzl20241230
 30-Dec-2024 13:17:33       311     545.8000     XLON           05003050000026211-E0LTUKPp54Vh20241230
 30-Dec-2024 13:35:45       336     546.6000     XLON           07003070000030811-E0LTUKPp5FkU20241230
 30-Dec-2024 13:36:28       324     546.4000     BATE           06243062400123043-20000OTP20241230
 30-Dec-2024 13:48:25       189     546.6000     XLON           07003070000032565-E0LTUKPp5RTM20241230
 30-Dec-2024 13:48:25       159     546.6000     XLON           07003070000032565-E0LTUKPp5RTO20241230
 30-Dec-2024 13:54:30       329     546.2000     XLON           07003070000032622-E0LTUKPp5WET20241230
 30-Dec-2024 13:54:31       333     546.0000     BATE           06243062400127222-20000Q1W20241230
 30-Dec-2024 14:08:53       410     546.4000     XLON           05003050000034400-E0LTUKPp5i4820241230
 30-Dec-2024 14:09:18       316     546.2000     XLON           07003070000034337-E0LTUKPp5iJu20241230
 30-Dec-2024 14:09:18       306     546.2000     BATE           06243062400140121-20000R2N20241230
 30-Dec-2024 14:10:54       45      546.2000     BATE           08493084900140473-20000R5Y20241230
 30-Dec-2024 14:10:54       260     546.2000     BATE           08493084900140473-20000R5Z20241230
 30-Dec-2024 14:17:00       328     546.0000     XLON           07003070000034498-E0LTUKPp5naz20241230
 30-Dec-2024 14:17:00       8       546.0000     XLON           07003070000034498-E0LTUKPp5nax20241230
 30-Dec-2024 14:17:00       324     546.0000     BATE           06243062400142963-20000RK420241230
 30-Dec-2024 14:29:56       353     546.4000     XLON           07003070000035777-E0LTUKPp5wRV20241230
 30-Dec-2024 14:30:01       385     546.2000     XLON           07003070000035772-E0LTUKPp5wxj20241230
 30-Dec-2024 14:31:37       394     546.6000     XLON           07003070000036231-E0LTUKPp60RK20241230
 30-Dec-2024 14:32:32       37      546.2000     BATE           08493084900148545-20000T6M20241230
 30-Dec-2024 14:33:21       198     546.2000     XLON           07003070000036176-E0LTUKPp63OG20241230
 30-Dec-2024 14:36:05       184     546.2000     XLON           07003070000036176-E0LTUKPp66jj20241230
 30-Dec-2024 14:36:05       294     546.2000     BATE           08493084900148545-20000TL420241230
 30-Dec-2024 14:39:44       15      545.8000     BATE           06243062400154625-20000U1Y20241230
 30-Dec-2024 14:39:44       305     545.8000     BATE           06243062400154625-20000U1X20241230
 30-Dec-2024 14:41:08       306     546.0000     XLON           05003050000037449-E0LTUKPp6Dbc20241230
 30-Dec-2024 14:47:32       336     545.8000     XLON           07003070000038357-E0LTUKPp6K4C20241230
 30-Dec-2024 14:47:37       336     545.4000     XLON           05003050000037886-E0LTUKPp6KBq20241230
 30-Dec-2024 14:47:37       153     545.4000     BATE           08493084900156196-20000V0R20241230
 30-Dec-2024 14:47:37       153     545.4000     BATE           08493084900156196-20000V0Q20241230
 30-Dec-2024 14:47:50       305     545.0000     BATE           06243062400162074-20000V3220241230
 30-Dec-2024 14:49:05       429     544.8000     XLON           05003050000038727-E0LTUKPp6MNt20241230
 30-Dec-2024 14:49:05       29      544.8000     XLON           05003050000038727-E0LTUKPp6MNr20241230
 30-Dec-2024 14:49:55       306     544.6000     XLON           05003050000039099-E0LTUKPp6O1R20241230
 30-Dec-2024 14:50:02       327     544.4000     BATE           06243062400163330-20000VGA20241230
 30-Dec-2024 14:57:33       266     544.0000     XLON           07003070000039828-E0LTUKPp6XlL20241230
 30-Dec-2024 14:59:02       305     544.0000     BATE           06243062400167875-20000WNY20241230
 30-Dec-2024 14:59:02       40      544.0000     XLON           07003070000039828-E0LTUKPp6ZEe20241230
 30-Dec-2024 15:00:00       319     543.4000     XLON           07003070000040591-E0LTUKPp6aZ220241230
 30-Dec-2024 15:02:38       306     543.6000     XLON           05003050000041175-E0LTUKPp6egx20241230
 30-Dec-2024 15:06:24       325     544.8000     XLON           07003070000041734-E0LTUKPp6itv20241230
 30-Dec-2024 15:09:00       153     544.2000     BATE           06243062400174308-20000Y0H20241230
 30-Dec-2024 15:09:00       153     544.2000     BATE           06243062400174308-20000Y0I20241230
 30-Dec-2024 15:09:44       317     543.8000     BATE           08493084900173886-20000Y3X20241230
 30-Dec-2024 15:09:44       332     543.8000     XLON           07003070000042083-E0LTUKPp6n5U20241230
 30-Dec-2024 15:17:36       335     543.6000     BATE           08493084900177824-20000Z0720241230
 30-Dec-2024 15:17:42       296     543.4000     XLON           05003050000042835-E0LTUKPp6viS20241230
 30-Dec-2024 15:18:57       14      543.4000     XLON           05003050000042835-E0LTUKPp6x3Q20241230
 30-Dec-2024 15:24:24       141     542.8000     XLON           05003050000043467-E0LTUKPp723m20241230
 30-Dec-2024 15:24:24       305     542.8000     BATE           06243062400185434-20000ZR720241230
 30-Dec-2024 15:24:24       193     542.8000     XLON           05003050000043467-E0LTUKPp723p20241230
 30-Dec-2024 15:41:45       305     543.6000     BATE           06243062400193744-200011SG20241230
 30-Dec-2024 15:41:45       420     543.6000     XLON           05003050000046163-E0LTUKPp7IRE20241230
 30-Dec-2024 15:50:10       427     544.4000     XLON           05003050000047681-E0LTUKPp7R8T20241230
 30-Dec-2024 15:53:59       306     544.6000     XLON           07003070000048266-E0LTUKPp7V2v20241230
 30-Dec-2024 15:53:59       365     544.6000     XLON           07003070000048127-E0LTUKPp7V2t20241230
 30-Dec-2024 15:53:59       306     544.6000     BATE           08493084900199550-200013GW20241230
 30-Dec-2024 15:56:49       321     544.6000     BATE           06243062400204020-200013WO20241230
 30-Dec-2024 16:04:21       317     545.2000     XLON           07003070000050305-E0LTUKPp7gUd20241230
 30-Dec-2024 16:09:20       354     545.4000     XLON           07003070000051189-E0LTUKPp7lgN20241230
 30-Dec-2024 16:09:21       336     545.2000     XLON           05003050000050927-E0LTUKPp7lkH20241230
 30-Dec-2024 16:11:41       306     545.6000     XLON           05003050000051674-E0LTUKPp7nmZ20241230
 30-Dec-2024 16:11:59       336     545.4000     XLON           07003070000051609-E0LTUKPp7o7S20241230
 30-Dec-2024 16:11:59       336     545.4000     BATE           08493084900212247-200016E620241230
 30-Dec-2024 16:12:06       358     545.2000     BATE           06243062400214454-200016EV20241230
 30-Dec-2024 16:14:28       362     545.8000     XLON           07003070000052199-E0LTUKPp7qNa20241230
 30-Dec-2024 16:14:29       306     545.6000     XLON           05003050000052061-E0LTUKPp7qOm20241230
 30-Dec-2024 16:16:07       329     545.8000     XLON           05003050000052700-E0LTUKPp7sQq20241230
 30-Dec-2024 16:17:47       336     545.6000     BATE           08493084900215332-200017CS20241230
 30-Dec-2024 16:19:27       221     545.8000     BATE           06243062400221402-200017O220241230
 30-Dec-2024 16:21:17       306     546.0000     BATE           06243062400223087-200017YN20241230

 

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