REG - Melrose Industries - Transaction in Own Shares
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RNS Number : 3463V Melrose Industries PLC 31 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: 30 January 2025
Number of ordinary shares purchased 67,000
Lowest price per share: 597.6000
Highest price per share: 610.0000
Weighted average price per day: 605.4279
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 66,529,391 ordinary shares
held in treasury and 1,284,945,930 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 January 2025
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 605.3901 40,200 597.6000 610.0000
BATS Europe 605.4847 26,800 601.2000 610.0000
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
30-Jan-2025 08:06:31 260 597.8000 XLON 05003050000004244-E0Lpy4NaEKTN20250130
30-Jan-2025 08:06:31 236 597.6000 XLON 05003050000003804-E0Lpy4NaEKTP20250130
30-Jan-2025 08:07:52 260 598.6000 XLON 07003070000004501-E0Lpy4NaENLm20250130
30-Jan-2025 08:11:27 237 601.6000 XLON 05003050000004889-E0Lpy4NaEVl620250130
30-Jan-2025 08:11:29 236 601.6000 BATE 06243062400003855-200006EP20250130
30-Jan-2025 08:12:57 237 602.4000 XLON 07003070000005102-E0Lpy4NaEZMv20250130
30-Jan-2025 08:13:40 237 602.2000 XLON 07003070000005095-E0Lpy4NaEaqY20250130
30-Jan-2025 08:13:40 260 602.2000 BATE 08493084900004289-200006KI20250130
30-Jan-2025 08:13:40 237 602.0000 BATE 08493084900004141-200006KJ20250130
30-Jan-2025 08:13:40 237 601.8000 XLON 07003070000005059-E0Lpy4NaEarA20250130
30-Jan-2025 08:22:17 260 605.4000 XLON 05003050000006515-E0Lpy4NaEppd20250130
30-Jan-2025 08:22:17 260 605.6000 XLON 05003050000006568-E0Lpy4NaEppX20250130
30-Jan-2025 08:22:17 196 605.4000 BATE 08493084900007042-2000078P20250130
30-Jan-2025 08:28:27 323 606.8000 XLON 05003050000007220-E0Lpy4NaExwE20250130
30-Jan-2025 08:28:27 236 606.6000 XLON 05003050000007200-E0Lpy4NaExwf20250130
30-Jan-2025 08:31:01 236 606.6000 BATE 08493084900010289-200007VM20250130
30-Jan-2025 08:33:29 236 607.0000 XLON 05003050000008004-E0Lpy4NaF7Cg20250130
30-Jan-2025 08:33:29 354 607.0000 BATE 08493084900011696-2000083R20250130
30-Jan-2025 08:33:29 306 607.2000 XLON 07003070000007980-E0Lpy4NaF7Ce20250130
30-Jan-2025 08:33:29 283 607.0000 BATE 08493084900011697-2000083S20250130
30-Jan-2025 08:34:52 237 606.4000 XLON 07003070000006977-E0Lpy4NaF9dF20250130
30-Jan-2025 08:34:52 354 606.4000 BATE 08493084900009860-2000087C20250130
30-Jan-2025 08:38:40 288 607.0000 BATE 08493084900013206-200008KR20250130
30-Jan-2025 08:43:26 319 606.0000 XLON 07003070000008318-E0Lpy4NaFPQL20250130
30-Jan-2025 08:43:26 236 606.0000 BATE 08493084900014345-2000094G20250130
30-Jan-2025 08:46:42 246 605.6000 BATE 06243062400017004-200009ET20250130
30-Jan-2025 08:50:22 255 606.0000 XLON 05003050000010371-E0Lpy4NaFZwN20250130
30-Jan-2025 08:50:28 260 605.6000 XLON 05003050000010118-E0Lpy4NaFa7d20250130
30-Jan-2025 08:51:38 242 605.2000 BATE 06243062400018122-200009T020250130
30-Jan-2025 08:56:17 254 605.6000 XLON 07003070000010926-E0Lpy4NaFgb320250130
30-Jan-2025 08:56:33 260 605.4000 XLON 07003070000010844-E0Lpy4NaFgrF20250130
30-Jan-2025 09:02:08 250 606.2000 BATE 06243062400022266-20000AQP20250130
30-Jan-2025 09:03:43 283 606.2000 XLON 07003070000011909-E0Lpy4NaFpAi20250130
30-Jan-2025 09:03:56 260 606.2000 XLON 05003050000012009-E0Lpy4NaFpSG20250130
30-Jan-2025 09:04:31 240 606.0000 BATE 08493084900025039-20000AZK20250130
30-Jan-2025 09:05:12 260 605.6000 XLON 05003050000011046-E0Lpy4NaFrKe20250130
30-Jan-2025 09:17:01 283 606.2000 XLON 07003070000013281-E0Lpy4NaG5sd20250130
30-Jan-2025 09:19:29 252 606.6000 XLON 05003050000013615-E0Lpy4NaG8Qb20250130
30-Jan-2025 09:25:28 257 606.6000 XLON 07003070000013766-E0Lpy4NaGGyZ20250130
30-Jan-2025 09:25:28 237 606.6000 BATE 06243062400033004-20000CPR20250130
30-Jan-2025 09:26:07 237 606.2000 XLON 07003070000013726-E0Lpy4NaGHuq20250130
30-Jan-2025 09:26:15 261 606.0000 XLON 07003070000013161-E0Lpy4NaGI7x20250130
30-Jan-2025 09:27:16 259 605.4000 BATE 06243062400034301-20000CU920250130
30-Jan-2025 09:27:25 13 604.8000 BATE 08493084900034202-20000CUN20250130
30-Jan-2025 09:27:31 284 604.8000 BATE 08493084900034202-20000CUR20250130
30-Jan-2025 09:27:35 20 604.4000 XLON 07003070000014390-E0Lpy4NaGJnL20250130
30-Jan-2025 09:31:09 236 604.8000 BATE 08493084900034779-20000D3I20250130
30-Jan-2025 09:37:11 354 604.6000 XLON 05003050000015721-E0Lpy4NaGWPI20250130
30-Jan-2025 09:38:13 274 604.4000 XLON 07003070000014390-E0Lpy4NaGXld20250130
30-Jan-2025 09:38:14 291 603.8000 BATE 06243062400039334-20000DON20250130
30-Jan-2025 09:38:14 260 604.2000 BATE 08493084900036219-20000DOM20250130
30-Jan-2025 09:38:23 277 603.6000 XLON 05003050000014973-E0Lpy4NaGY3u20250130
30-Jan-2025 09:39:07 250 602.6000 BATE 08493084900038884-20000DRI20250130
30-Jan-2025 09:39:11 240 602.2000 XLON 05003050000015862-E0Lpy4NaGZDr20250130
30-Jan-2025 09:53:00 237 603.6000 BATE 06243062400044564-20000F0H20250130
30-Jan-2025 10:00:05 130 603.0000 XLON 05003050000017666-E0Lpy4NaGwnV20250130
30-Jan-2025 10:00:05 130 603.0000 XLON 05003050000017666-E0Lpy4NaGwnX20250130
30-Jan-2025 10:00:27 125 602.8000 BATE 06243062400047249-20000FK720250130
30-Jan-2025 10:00:27 125 602.8000 BATE 06243062400047249-20000FK820250130
30-Jan-2025 10:02:11 184 603.0000 XLON 07003070000018016-E0Lpy4NaGypU20250130
30-Jan-2025 10:02:11 123 603.0000 XLON 07003070000018016-E0Lpy4NaGypW20250130
30-Jan-2025 10:03:01 307 602.6000 XLON 07003070000016778-E0Lpy4NaGzbr20250130
30-Jan-2025 10:11:40 255 602.8000 BATE 06243062400051644-20000GEQ20250130
30-Jan-2025 10:12:05 237 603.2000 XLON 05003050000018914-E0Lpy4NaH9IJ20250130
30-Jan-2025 10:12:55 237 603.6000 BATE 08493084900051695-20000GI220250130
30-Jan-2025 10:17:40 260 603.6000 XLON 07003070000019056-E0Lpy4NaHF8P20250130
30-Jan-2025 10:18:54 354 603.8000 XLON 07003070000019366-E0Lpy4NaHG6i20250130
30-Jan-2025 10:19:10 252 603.4000 BATE 06243062400053438-20000GXY20250130
30-Jan-2025 10:20:03 236 603.0000 XLON 07003070000018812-E0Lpy4NaHHQ920250130
30-Jan-2025 10:30:16 236 602.2000 BATE 06243062400055737-20000HPU20250130
30-Jan-2025 10:30:16 250 602.4000 XLON 05003050000020368-E0Lpy4NaHR1h20250130
30-Jan-2025 10:32:16 260 601.8000 XLON 05003050000019629-E0Lpy4NaHSvI20250130
30-Jan-2025 10:44:04 236 602.0000 XLON 05003050000021278-E0Lpy4NaHd7x20250130
30-Jan-2025 10:44:04 236 601.6000 BATE 06243062400062170-20000IKG20250130
30-Jan-2025 10:44:04 236 602.0000 BATE 06243062400062169-20000IKF20250130
30-Jan-2025 10:45:31 85 601.8000 XLON 07003070000021427-E0Lpy4NaHeHd20250130
30-Jan-2025 10:45:31 245 601.8000 XLON 07003070000021427-E0Lpy4NaHeHb20250130
30-Jan-2025 10:53:18 283 601.2000 BATE 06243062400063937-20000JCA20250130
30-Jan-2025 10:53:18 236 601.4000 XLON 05003050000021109-E0Lpy4NaHlrw20250130
30-Jan-2025 10:58:42 307 602.8000 XLON 05003050000022540-E0Lpy4NaHrBu20250130
30-Jan-2025 10:58:42 284 602.6000 XLON 07003070000022325-E0Lpy4NaHrC620250130
30-Jan-2025 11:05:09 142 603.0000 BATE 08493084900068276-20000K5L20250130
30-Jan-2025 11:05:09 142 603.0000 BATE 08493084900068276-20000K5K20250130
30-Jan-2025 11:09:56 307 604.0000 XLON 07003070000023283-E0Lpy4NaI0H220250130
30-Jan-2025 11:10:54 260 603.8000 XLON 05003050000023362-E0Lpy4NaI0wl20250130
30-Jan-2025 11:15:46 237 603.8000 XLON 05003050000023753-E0Lpy4NaI4np20250130
30-Jan-2025 11:17:10 260 603.6000 BATE 06243062400073089-20000KX920250130
30-Jan-2025 11:24:00 237 603.8000 BATE 08493084900074732-20000LE820250130
30-Jan-2025 11:28:53 396 603.8000 XLON 05003050000024729-E0Lpy4NaIDdd20250130
30-Jan-2025 11:30:12 236 603.6000 XLON 05003050000024267-E0Lpy4NaIEgp20250130
30-Jan-2025 11:33:54 330 603.2000 BATE 08493084900073711-20000LZA20250130
30-Jan-2025 11:44:56 284 603.2000 BATE 08493084900080404-20000ML520250130
30-Jan-2025 11:44:56 164 603.4000 XLON 07003070000025537-E0Lpy4NaIPGN20250130
30-Jan-2025 11:44:56 164 603.4000 XLON 07003070000025537-E0Lpy4NaIPGP20250130
30-Jan-2025 11:51:16 258 603.4000 XLON 05003050000026331-E0Lpy4NaITxR20250130
30-Jan-2025 12:00:26 111 604.6000 BATE 06243062400088284-20000NKZ20250130
30-Jan-2025 12:00:26 249 604.6000 XLON 07003070000026892-E0Lpy4NaIbn120250130
30-Jan-2025 12:00:26 128 604.6000 BATE 06243062400088284-20000NKY20250130
30-Jan-2025 12:00:26 405 604.6000 XLON 05003050000026948-E0Lpy4NaIbmz20250130
30-Jan-2025 12:00:26 218 604.6000 BATE 08493084900086646-20000NKX20250130
30-Jan-2025 12:00:26 579 604.6000 XLON 07003070000026867-E0Lpy4NaIbmv20250130
30-Jan-2025 12:00:26 105 604.6000 BATE 08493084900086646-20000NKW20250130
30-Jan-2025 12:16:00 284 605.2000 BATE 06243062400092907-20000ORQ20250130
30-Jan-2025 12:16:00 260 605.2000 XLON 07003070000027972-E0Lpy4NaIqGA20250130
30-Jan-2025 12:17:29 255 605.0000 XLON 07003070000027855-E0Lpy4NaIrTJ20250130
30-Jan-2025 12:22:33 283 604.8000 BATE 06243062400091664-20000P9420250130
30-Jan-2025 12:22:34 97 604.4000 BATE 06243062400089814-20000P9720250130
30-Jan-2025 12:22:34 326 604.6000 XLON 07003070000028218-E0Lpy4NaIvX720250130
30-Jan-2025 12:22:34 177 604.4000 BATE 06243062400089814-20000P9820250130
30-Jan-2025 12:30:31 260 604.8000 XLON 07003070000029214-E0Lpy4NaJ1aU20250130
30-Jan-2025 12:31:19 249 604.6000 XLON 07003070000029204-E0Lpy4NaJ2DJ20250130
30-Jan-2025 12:42:04 237 604.8000 XLON 05003050000030136-E0Lpy4NaJA2520250130
30-Jan-2025 12:43:56 291 605.0000 XLON 05003050000030385-E0Lpy4NaJBHw20250130
30-Jan-2025 12:44:04 283 605.0000 BATE 08493084900100174-20000QOC20250130
30-Jan-2025 12:44:04 34 605.0000 BATE 08493084900100175-20000QOD20250130
30-Jan-2025 12:44:04 274 605.0000 BATE 08493084900100175-20000QOE20250130
30-Jan-2025 12:51:03 307 604.6000 BATE 08493084900100883-20000R2L20250130
30-Jan-2025 12:51:03 401 604.6000 XLON 07003070000029939-E0Lpy4NaJFOR20250130
30-Jan-2025 12:51:03 330 605.0000 XLON 07003070000030972-E0Lpy4NaJFO720250130
30-Jan-2025 12:55:10 235 605.4000 BATE 08493084900103128-20000RCA20250130
30-Jan-2025 12:56:58 15 605.4000 BATE 08493084900103128-20000RHN20250130
30-Jan-2025 12:56:58 10 605.4000 BATE 08493084900103128-20000RHO20250130
30-Jan-2025 12:56:58 260 605.4000 XLON 07003070000031113-E0Lpy4NaJIvx20250130
30-Jan-2025 12:57:55 256 605.0000 BATE 06243062400105118-20000RLW20250130
30-Jan-2025 13:00:02 260 604.4000 XLON 07003070000031536-E0Lpy4NaJLS920250130
30-Jan-2025 13:17:11 301 605.2000 XLON 05003050000033516-E0Lpy4NaJZzp20250130
30-Jan-2025 13:20:28 307 605.2000 XLON 05003050000033549-E0Lpy4NaJdKg20250130
30-Jan-2025 13:22:35 262 605.6000 BATE 08493084900113882-20000TED20250130
30-Jan-2025 13:23:02 284 605.4000 XLON 07003070000033906-E0Lpy4NaJfdk20250130
30-Jan-2025 13:23:09 262 605.2000 BATE 06243062400115823-20000TG020250130
30-Jan-2025 13:28:45 97 604.6000 BATE 06243062400116359-20000TVC20250130
30-Jan-2025 13:28:45 139 604.6000 BATE 06243062400116359-20000TVD20250130
30-Jan-2025 13:32:00 264 604.8000 XLON 05003050000035095-E0Lpy4NaJpVS20250130
30-Jan-2025 13:32:47 307 604.6000 XLON 07003070000035012-E0Lpy4NaJqyR20250130
30-Jan-2025 13:34:05 307 604.4000 BATE 06243062400116693-20000UFT20250130
30-Jan-2025 13:34:05 330 604.4000 XLON 05003050000034236-E0Lpy4NaJsx020250130
30-Jan-2025 13:36:07 307 603.6000 XLON 05003050000035528-E0Lpy4NaJvOr20250130
30-Jan-2025 13:36:07 248 603.6000 BATE 08493084900118513-20000UM820250130
30-Jan-2025 13:36:07 330 604.0000 BATE 06243062400121307-20000UM420250130
30-Jan-2025 13:45:45 257 604.2000 BATE 06243062400124313-20000VGL20250130
30-Jan-2025 13:47:39 237 604.0000 BATE 06243062400126101-20000VL020250130
30-Jan-2025 13:47:42 260 603.8000 XLON 05003050000036260-E0Lpy4NaK5u720250130
30-Jan-2025 13:55:44 236 603.6000 XLON 07003070000037001-E0Lpy4NaKEmG20250130
30-Jan-2025 13:55:44 283 603.8000 XLON 05003050000037435-E0Lpy4NaKElu20250130
30-Jan-2025 13:57:31 168 603.6000 BATE 08493084900124934-20000WLK20250130
30-Jan-2025 13:57:31 74 603.6000 BATE 08493084900124934-20000WLL20250130
30-Jan-2025 14:02:20 237 603.6000 XLON 07003070000038523-E0Lpy4NaKMvJ20250130
30-Jan-2025 14:02:20 236 603.4000 XLON 05003050000038519-E0Lpy4NaKMwD20250130
30-Jan-2025 14:02:28 265 603.4000 BATE 08493084900129202-20000X6I20250130
30-Jan-2025 14:06:30 237 603.0000 XLON 07003070000038797-E0Lpy4NaKSBQ20250130
30-Jan-2025 14:12:34 302 605.0000 XLON 07003070000039609-E0Lpy4NaKXeR20250130
30-Jan-2025 14:16:03 236 605.2000 XLON 07003070000040040-E0Lpy4NaKbFn20250130
30-Jan-2025 14:17:09 260 605.0000 XLON 07003070000039860-E0Lpy4NaKcGE20250130
30-Jan-2025 14:17:09 276 604.8000 XLON 05003050000039629-E0Lpy4NaKcGd20250130
30-Jan-2025 14:17:19 241 604.8000 XLON 05003050000040199-E0Lpy4NaKcWT20250130
30-Jan-2025 14:17:19 282 604.8000 BATE 08493084900134324-20000YMB20250130
30-Jan-2025 14:20:27 75 605.2000 XLON 05003050000040401-E0Lpy4NaKfw120250130
30-Jan-2025 14:20:27 178 605.2000 XLON 05003050000040401-E0Lpy4NaKfw320250130
30-Jan-2025 14:22:42 236 605.0000 BATE 08493084900137968-20000Z8M20250130
30-Jan-2025 14:22:42 240 605.0000 XLON 07003070000040782-E0Lpy4NaKiE420250130
30-Jan-2025 14:26:55 237 606.0000 XLON 05003050000041137-E0Lpy4NaKmBc20250130
30-Jan-2025 14:26:55 236 606.0000 BATE 08493084900139646-20000ZP120250130
30-Jan-2025 14:26:55 130 605.8000 BATE 06243062400142230-20000ZP320250130
30-Jan-2025 14:26:55 130 605.8000 BATE 06243062400142230-20000ZP220250130
30-Jan-2025 14:27:45 307 605.6000 BATE 06243062400142853-20000ZS720250130
30-Jan-2025 14:27:45 354 605.6000 XLON 07003070000041371-E0Lpy4NaKn8D20250130
30-Jan-2025 14:28:09 247 605.4000 BATE 08493084900140271-20000ZU920250130
30-Jan-2025 14:32:56 260 606.0000 XLON 07003070000042421-E0Lpy4NaKxkm20250130
30-Jan-2025 14:33:19 330 605.8000 BATE 08493084900143437-200010WW20250130
30-Jan-2025 14:33:19 260 605.8000 XLON 05003050000042247-E0Lpy4NaKyT520250130
30-Jan-2025 14:35:34 237 606.2000 XLON 07003070000042830-E0Lpy4NaL36p20250130
30-Jan-2025 14:37:06 54 606.4000 BATE 08493084900146058-200011KB20250130
30-Jan-2025 14:38:02 206 606.4000 BATE 08493084900146058-200011QN20250130
30-Jan-2025 14:38:02 354 606.4000 XLON 07003070000043237-E0Lpy4NaL7jI20250130
30-Jan-2025 14:38:02 256 606.4000 XLON 05003050000043214-E0Lpy4NaL7jK20250130
30-Jan-2025 14:38:12 236 605.8000 BATE 08493084900145069-200011RF20250130
30-Jan-2025 14:41:43 236 605.8000 XLON 07003070000043507-E0Lpy4NaLE0C20250130
30-Jan-2025 14:41:45 236 605.8000 BATE 08493084900147090-200012D020250130
30-Jan-2025 14:43:08 307 605.4000 XLON 07003070000044075-E0Lpy4NaLGAA20250130
30-Jan-2025 14:43:11 330 605.2000 BATE 08493084900149268-200012KZ20250130
30-Jan-2025 14:45:29 188 606.0000 BATE 06243062400153551-200012Z020250130
30-Jan-2025 14:45:30 43 606.0000 BATE 06243062400153551-200012Z120250130
30-Jan-2025 14:46:42 237 606.2000 XLON 07003070000044856-E0Lpy4NaLMBu20250130
30-Jan-2025 14:46:42 284 606.2000 XLON 05003050000044792-E0Lpy4NaLMBs20250130
30-Jan-2025 14:47:30 191 606.2000 XLON 05003050000045021-E0Lpy4NaLNyP20250130
30-Jan-2025 14:47:30 58 606.2000 XLON 05003050000045021-E0Lpy4NaLNyN20250130
30-Jan-2025 14:50:16 13 606.0000 BATE 06243062400153551-200013X620250130
30-Jan-2025 14:50:16 258 606.0000 XLON 05003050000045340-E0Lpy4NaLSOT20250130
30-Jan-2025 14:50:18 268 605.8000 BATE 06243062400155562-200013Y520250130
30-Jan-2025 14:53:45 241 605.8000 BATE 06243062400157760-200014HT20250130
30-Jan-2025 14:54:02 236 605.6000 XLON 05003050000045631-E0Lpy4NaLY8s20250130
30-Jan-2025 14:57:04 39 605.6000 XLON 07003070000046553-E0Lpy4NaLdSO20250130
30-Jan-2025 14:57:04 251 605.6000 XLON 07003070000046553-E0Lpy4NaLdSM20250130
30-Jan-2025 15:00:19 105 606.0000 XLON 05003050000046913-E0Lpy4NaLiJb20250130
30-Jan-2025 15:00:19 218 606.0000 BATE 06243062400160585-200015U920250130
30-Jan-2025 15:00:19 132 606.0000 XLON 05003050000046913-E0Lpy4NaLiJd20250130
30-Jan-2025 15:00:19 54 606.0000 BATE 06243062400160585-200015U820250130
30-Jan-2025 15:02:10 329 605.8000 XLON 07003070000047138-E0Lpy4NaLlTq20250130
30-Jan-2025 15:02:34 244 605.6000 BATE 08493084900157955-200016BU20250130
30-Jan-2025 15:02:34 246 605.6000 XLON 05003050000047772-E0Lpy4NaLmA820250130
30-Jan-2025 15:02:37 49 605.2000 BATE 08493084900159497-200016C920250130
30-Jan-2025 15:02:37 202 605.2000 BATE 08493084900159497-200016C820250130
30-Jan-2025 15:05:19 233 605.8000 XLON 07003070000048604-E0Lpy4NaLsOW20250130
30-Jan-2025 15:05:19 27 605.8000 XLON 07003070000048604-E0Lpy4NaLsOZ20250130
30-Jan-2025 15:12:53 237 606.6000 XLON 05003050000049776-E0Lpy4NaM3L720250130
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