REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

02/01/2025 07:00

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RNS Number : 7933R  Melrose Industries PLC  02 January 2025

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:                    31 December 2024
 Number of ordinary shares purchased  36,832
 Lowest price per share:              543.2000
 Highest price per share:             551.2000
 Weighted average price per day:      547.2597

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 65,054,841 ordinary shares
held in treasury and 1,286,420,480 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:  31 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  547.1555                       22,099             543.2000                551.2000
 BATS Europe            547.4160                       14,733             543.2000                551.0000

 

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
 31-Dec-2024 08:01:32       333     544.8000     XLON           07003070000002864-E0LUDHtkXrmh20241231
 31-Dec-2024 08:01:32       304     545.2000     BATE           08493084900000356-200004VT20241231
 31-Dec-2024 08:01:32       318     545.2000     XLON           05003050000002883-E0LUDHtkXrjp20241231
 31-Dec-2024 08:06:15       303     544.8000     BATE           06243062400000893-2000053G20241231
 31-Dec-2024 08:11:02       334     545.4000     BATE           08493084900001495-200005BK20241231
 31-Dec-2024 08:15:22       333     544.0000     BATE           08493084900001690-200005I920241231
 31-Dec-2024 08:17:29       325     543.4000     BATE           06243062400002265-200005MC20241231
 31-Dec-2024 08:21:49       473     544.8000     XLON           07003070000004444-E0LUDHtkYDS720241231
 31-Dec-2024 08:23:49       503     544.6000     XLON           05003050000004516-E0LUDHtkYFmJ20241231
 31-Dec-2024 08:23:49       321     544.6000     BATE           08493084900003225-200005W920241231
 31-Dec-2024 08:24:24       377     544.4000     XLON           07003070000004441-E0LUDHtkYGFg20241231
 31-Dec-2024 08:25:09       338     544.0000     XLON           07003070000004178-E0LUDHtkYGhl20241231
 31-Dec-2024 08:25:59       330     543.6000     BATE           06243062400003782-200005YF20241231
 31-Dec-2024 08:39:34       376     543.6000     XLON           05003050000005477-E0LUDHtkYRpq20241231
 31-Dec-2024 08:43:44       512     543.8000     XLON           05003050000005792-E0LUDHtkYUVp20241231
 31-Dec-2024 08:45:04       310     543.4000     BATE           08493084900007218-200006U220241231
 31-Dec-2024 08:50:49       385     543.2000     BATE           06243062400008201-2000071P20241231
 31-Dec-2024 08:51:46       392     543.6000     XLON           05003050000006188-E0LUDHtkYYv520241231
 31-Dec-2024 08:51:59       500     543.2000     XLON           05003050000006174-E0LUDHtkYZ4320241231
 31-Dec-2024 09:05:39       470     545.0000     XLON           07003070000006865-E0LUDHtkYhU820241231
 31-Dec-2024 09:09:49       563     544.8000     XLON           07003070000006843-E0LUDHtkYjbg20241231
 31-Dec-2024 09:13:24       313     545.0000     BATE           08493084900013279-2000080I20241231
 31-Dec-2024 09:16:19       160     545.0000     BATE           08493084900013996-2000085720241231
 31-Dec-2024 09:16:19       160     545.0000     BATE           08493084900013996-2000085820241231
 31-Dec-2024 09:19:20       525     546.0000     XLON           05003050000007716-E0LUDHtkYolt20241231
 31-Dec-2024 09:22:35       182     545.8000     BATE           08493084900015443-200008EY20241231
 31-Dec-2024 09:22:35       182     545.8000     BATE           08493084900015443-200008EX20241231
 31-Dec-2024 09:25:49       364     545.8000     BATE           06243062400015842-200008KE20241231
 31-Dec-2024 09:25:49       445     546.0000     XLON           05003050000008051-E0LUDHtkYsix20241231
 31-Dec-2024 09:32:44       386     545.6000     XLON           05003050000007702-E0LUDHtkYwrY20241231
 31-Dec-2024 09:34:06       491     545.4000     XLON           07003070000007595-E0LUDHtkYxoD20241231
 31-Dec-2024 09:39:49       197     545.2000     BATE           06243062400014950-2000095I20241231
 31-Dec-2024 09:39:49       197     545.2000     BATE           06243062400014950-2000095J20241231
 31-Dec-2024 09:48:35       560     545.4000     XLON           07003070000009020-E0LUDHtkZ6nv20241231
 31-Dec-2024 09:48:52       26      545.2000     XLON           05003050000008982-E0LUDHtkZ7QK20241231
 31-Dec-2024 09:48:52       360     545.2000     XLON           05003050000008982-E0LUDHtkZ7QI20241231
 31-Dec-2024 09:51:56       424     545.0000     BATE           06243062400019549-200009WI20241231
 31-Dec-2024 09:57:40       327     545.2000     XLON           07003070000009613-E0LUDHtkZDCo20241231
 31-Dec-2024 09:57:40       459     545.4000     XLON           05003050000009639-E0LUDHtkZDCf20241231
 31-Dec-2024 09:57:41       327     545.0000     XLON           05003050000009636-E0LUDHtkZDF720241231
 31-Dec-2024 10:11:57       15      545.4000     BATE           08493084900026514-20000AS320241231
 31-Dec-2024 10:14:26       381     546.0000     XLON           05003050000010465-E0LUDHtkZMW220241231
 31-Dec-2024 10:25:11       422     546.2000     XLON           05003050000010743-E0LUDHtkZRIp20241231
 31-Dec-2024 10:25:11       791     546.2000     BATE           06243062400028567-20000B8Y20241231
 31-Dec-2024 10:32:06       508     546.8000     XLON           07003070000011289-E0LUDHtkZVsz20241231
 31-Dec-2024 10:35:24       389     547.4000     XLON           05003050000011611-E0LUDHtkZXgl20241231
 31-Dec-2024 10:37:26       390     547.0000     BATE           08493084900033095-20000BUE20241231
 31-Dec-2024 10:37:26       390     547.0000     BATE           08493084900033096-20000BUF20241231
 31-Dec-2024 10:37:26       256     547.0000     BATE           08493084900033097-20000BUG20241231
 31-Dec-2024 10:38:22       122     547.0000     BATE           08493084900033097-20000BWI20241231
 31-Dec-2024 10:38:22       373     547.0000     BATE           08493084900033098-20000BWJ20241231
 31-Dec-2024 10:38:22       306     547.0000     BATE           08493084900033530-20000BWK20241231
 31-Dec-2024 10:38:22       400     546.8000     XLON           07003070000011426-E0LUDHtkZZKG20241231
 31-Dec-2024 10:47:46       433     547.0000     XLON           07003070000012362-E0LUDHtkZeui20241231
 31-Dec-2024 10:52:26       304     547.8000     BATE           08493084900036895-20000CPD20241231
 31-Dec-2024 10:52:26       214     547.8000     XLON           07003070000012537-E0LUDHtkZhG420241231
 31-Dec-2024 10:52:26       209     547.8000     XLON           07003070000012537-E0LUDHtkZhG220241231
 31-Dec-2024 10:54:41       243     547.6000     BATE           08493084900037448-20000CUI20241231
 31-Dec-2024 10:54:41       333     547.6000     XLON           07003070000012459-E0LUDHtkZiTn20241231
 31-Dec-2024 10:55:01       181     547.6000     BATE           08493084900037448-20000CV520241231
 31-Dec-2024 10:55:01       334     547.2000     BATE           06243062400037427-20000CWD20241231
 31-Dec-2024 11:01:31       348     546.8000     XLON           05003050000013257-E0LUDHtkZn8420241231
 31-Dec-2024 11:10:31       569     547.4000     XLON           05003050000013571-E0LUDHtkZsm120241231
 31-Dec-2024 11:13:50       25      547.4000     XLON           05003050000013864-E0LUDHtkZuff20241231
 31-Dec-2024 11:13:50       385     547.4000     XLON           05003050000013864-E0LUDHtkZufh20241231
 31-Dec-2024 11:17:26       353     547.2000     XLON           07003070000013459-E0LUDHtkZwgc20241231
 31-Dec-2024 11:22:36       382     547.8000     XLON           07003070000014260-E0LUDHtkZzgY20241231
 31-Dec-2024 11:27:53       359     549.0000     XLON           07003070000014534-E0LUDHtka2aH20241231
 31-Dec-2024 11:28:44       430     548.6000     BATE           08493084900045546-20000ER820241231
 31-Dec-2024 11:28:44       593     548.8000     BATE           06243062400045595-20000ER620241231
 31-Dec-2024 11:28:44       377     548.4000     XLON           05003050000014577-E0LUDHtka3Sb20241231
 31-Dec-2024 11:28:44       331     548.6000     XLON           07003070000014514-E0LUDHtka3S220241231
 31-Dec-2024 11:39:22       348     549.6000     XLON           05003050000015432-E0LUDHtkaAr520241231
 31-Dec-2024 11:39:27       333     549.4000     XLON           05003050000015258-E0LUDHtkaAsY20241231
 31-Dec-2024 11:43:55       304     549.6000     XLON           07003070000015611-E0LUDHtkaDaQ20241231
 31-Dec-2024 11:50:30       438     550.6000     XLON           07003070000016150-E0LUDHtkaHjY20241231
 31-Dec-2024 11:50:47       446     550.4000     BATE           06243062400050501-20000G5220241231
 31-Dec-2024 11:50:47       404     550.4000     XLON           05003050000016198-E0LUDHtkaHsk20241231
 31-Dec-2024 11:50:47       312     550.4000     BATE           08493084900051220-20000G5420241231
 31-Dec-2024 11:50:47       311     550.4000     BATE           08493084900050596-20000G5320241231
 31-Dec-2024 11:54:37       394     550.6000     BATE           06243062400052277-20000GD920241231
 31-Dec-2024 11:54:39       425     550.2000     XLON           07003070000016316-E0LUDHtkaK7Z20241231
 31-Dec-2024 11:59:01       436     549.8000     BATE           08493084900052818-20000GPY20241231
 31-Dec-2024 11:59:01       19      549.8000     BATE           08493084900052818-20000GQ720241231
 31-Dec-2024 11:59:02       364     549.6000     XLON           05003050000015804-E0LUDHtkaNVD20241231
 31-Dec-2024 11:59:03       318     549.4000     BATE           06243062400052442-20000GQX20241231
 31-Dec-2024 12:05:43       371     549.2000     XLON           07003070000017120-E0LUDHtkaSeq20241231
 31-Dec-2024 12:07:21       338     549.2000     XLON           07003070000017163-E0LUDHtkaTeT20241231
 31-Dec-2024 12:07:21       506     549.0000     XLON           07003070000017096-E0LUDHtkaTeb20241231
 31-Dec-2024 12:12:14       345     549.6000     BATE           06243062400056607-20000HQI20241231
 31-Dec-2024 12:13:04       363     550.2000     XLON           05003050000017761-E0LUDHtkaX3T20241231
 31-Dec-2024 12:14:21       459     550.4000     XLON           05003050000017869-E0LUDHtkaXlj20241231
 31-Dec-2024 12:14:32       208     550.2000     BATE           08493084900057336-20000HZU20241231
 31-Dec-2024 12:14:32       202     550.2000     BATE           08493084900057336-20000HZX20241231
 31-Dec-2024 12:14:42       308     550.0000     BATE           08493084900056922-20000I1G20241231
 31-Dec-2024 12:19:00       123     551.0000     BATE           06243062400058644-20000II620241231
 31-Dec-2024 12:19:00       355     551.0000     XLON           07003070000018419-E0LUDHtkac3B20241231
 31-Dec-2024 12:19:33       455     551.2000     XLON           05003050000018539-E0LUDHtkacNy20241231
 31-Dec-2024 12:21:54       210     551.0000     BATE           06243062400058644-20000IWA20241231
 31-Dec-2024 12:21:54       364     551.0000     XLON           05003050000018730-E0LUDHtkae8E20241231
 31-Dec-2024 12:21:56       116     550.8000     XLON           07003070000018415-E0LUDHtkaeB120241231
 31-Dec-2024 12:21:56       363     550.8000     XLON           07003070000018415-E0LUDHtkaeB620241231
 31-Dec-2024 12:22:41       364     551.0000     BATE           06243062400059997-20000J1620241231
 31-Dec-2024 12:23:04       314     551.0000     XLON           07003070000018988-E0LUDHtkaf6W20241231
 31-Dec-2024 12:24:21       161     551.0000     BATE           08493084900060843-20000J8K20241231
 31-Dec-2024 12:24:21       249     551.0000     BATE           08493084900060843-20000J8L20241231
 31-Dec-2024 12:24:55       475     551.0000     BATE           08493084900061014-20000J9U20241231

 

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