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  2. Share Prices
  3. Melrose Share Price
  4. Melrose Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksMelrose Regulatory News (MRO)

Melrose Information

Share Price Information for Melrose (MRO)

Share Price is delayed by 15 minutes
Get Live Data
462.10    -5.90 (-1.26%)
Bid:
461.90
Ask:
462.10
Spread: 0.20 (0.043%)
Market Cap: £5.76b
MRO Live PriceLast checked at - London Stock Exchange

Intraday Melrose Share Chart

Transaction in Own Shares

29 Apr 2025 07:00

RNS Number : 4924G
Melrose Industries PLC
29 April 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:

28 April 2025

Number of ordinary shares purchased

46,297

Lowest price per share:

434.8000

Highest price per share:

437.4000

Weighted average price per day:

436.7365

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 36,615,004 ordinary shares held in treasury and 1,274,860,317 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:

28 April 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

436.7365

29,610

435.0000

437.4000

BATS Europe

436.7366

16,687

434.8000

437.4000

 

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

28-Apr-2025 09:00:14

20

437.4000

XLON

05002050000005799-E0MrkciERDlH20250428

28-Apr-2025 09:00:14

255

437.4000

XLON

05002050000005427-E0MrkciERDlD20250428

28-Apr-2025 09:00:14

255

437.4000

XLON

07002070000005468-E0MrkciERDlF20250428

28-Apr-2025 09:00:14

35

437.4000

BATE

08492084900005510-20000AU920250428

28-Apr-2025 09:00:14

219

437.4000

BATE

08492084900005510-20000AUA20250428

28-Apr-2025 09:00:14

254

437.4000

BATE

06242062400008419-20000AUB20250428

28-Apr-2025 12:45:54

354

437.4000

BATE

06242062400140532-20000U1920250428

28-Apr-2025 12:45:54

331

437.4000

XLON

05002050000197054-E0MrkciETvGU20250428

28-Apr-2025 12:45:54

342

437.4000

XLON

07002070000196575-E0MrkciETvGQ20250428

28-Apr-2025 12:45:54

669

437.4000

XLON

05002050000198558-E0MrkciETvGS20250428

28-Apr-2025 12:45:54

460

437.4000

BATE

06242062400141649-20000U1A20250428

28-Apr-2025 12:45:54

669

437.4000

XLON

07002070000198458-E0MrkciETvGO20250428

28-Apr-2025 12:45:54

531

437.4000

BATE

08492084900136081-20000U1820250428

28-Apr-2025 12:45:54

70

437.4000

XLON

05002050000198826-E0MrkciETvGa20250428

28-Apr-2025 12:45:54

1

437.4000

XLON

07002070000198373-E0MrkciETvGY20250428

28-Apr-2025 12:45:54

60

437.4000

XLON

07002070000198194-E0MrkciETvGW20250428

28-Apr-2025 12:54:25

389

437.4000

BATE

08492084900145061-20000UPF20250428

28-Apr-2025 12:54:25

496

437.4000

BATE

08492084900142906-20000UPE20250428

28-Apr-2025 12:54:25

389

437.0000

BATE

08492084900142698-20000UPJ20250428

28-Apr-2025 12:54:25

736

437.0000

XLON

05002050000215019-E0MrkciEU0RG20250428

28-Apr-2025 12:54:25

531

437.0000

BATE

08492084900145123-20000UPK20250428

28-Apr-2025 12:54:26

173

437.0000

XLON

05002050000215025-E0MrkciEU0Sv20250428

28-Apr-2025 12:54:26

563

437.0000

XLON

05002050000215025-E0MrkciEU0St20250428

28-Apr-2025 12:54:26

2834

436.9000

BATE

06242062400148299-D20000UPM20250428

28-Apr-2025 12:54:27

714

436.7000

XLON

07002070000214946-E0MrkciEU0TW20250428

28-Apr-2025 12:54:27

89

436.7000

XLON

07002070000214946-E0MrkciEU0TU20250428

28-Apr-2025 12:54:27

50

436.5000

BATE

06242062400148288-20000UPT20250428

28-Apr-2025 12:54:27

410

436.5000

BATE

06242062400148288-20000UPS20250428

28-Apr-2025 12:54:27

803

436.5000

XLON

05002050000215020-E0MrkciEU0Uu20250428

28-Apr-2025 12:54:27

1070

436.5000

XLON

07002070000214965-E0MrkciEU0Wx20250428

28-Apr-2025 12:54:45

389

436.9000

BATE

08492084900145205-20000UQM20250428

28-Apr-2025 12:54:45

669

436.9000

XLON

05002050000215085-E0MrkciEU0lf20250428

28-Apr-2025 12:55:36

870

436.9000

XLON

05002050000215235-E0MrkciEU1Cz20250428

28-Apr-2025 12:55:36

496

436.9000

BATE

06242062400148452-20000USU20250428

28-Apr-2025 12:55:36

389

436.9000

BATE

06242062400148857-20000USW20250428

28-Apr-2025 12:55:36

676

436.9000

XLON

05002050000215881-E0MrkciEU1EO20250428

28-Apr-2025 12:55:45

946

436.9000

XLON

07002070000215825-E0MrkciEU1I620250428

28-Apr-2025 12:55:45

531

436.9000

BATE

06242062400148861-20000UTP20250428

28-Apr-2025 12:56:12

425

436.9000

BATE

08492084900145731-20000UUN20250428

28-Apr-2025 12:56:12

669

436.7000

XLON

07002070000215008-E0MrkciEU1ep20250428

28-Apr-2025 12:56:12

495

437.0000

BATE

06242062400148939-20000UUM20250428

28-Apr-2025 12:56:12

802

436.8000

XLON

07002070000215000-E0MrkciEU1e920250428

28-Apr-2025 12:56:12

876

436.9000

XLON

07002070000215927-E0MrkciEU1dj20250428

28-Apr-2025 12:56:12

741

436.4000

XLON

07002070000216344-E0MrkciEU1gG20250428

28-Apr-2025 12:56:12

1963

436.3500

BATE

08492084900145947-D20000UUO20250428

28-Apr-2025 12:56:13

107

436.4000

XLON

05002050000216432-E0MrkciEU1hh20250428

28-Apr-2025 12:56:14

809

436.4000

XLON

05002050000216446-E0MrkciEU1l220250428

28-Apr-2025 12:56:15

340

436.4000

XLON

05002050000216490-E0MrkciEU1m920250428

28-Apr-2025 12:56:16

390

436.3000

BATE

06242062400148562-20000UUR20250428

28-Apr-2025 12:56:21

1121

436.3000

XLON

07002070000216453-E0MrkciEU1qE20250428

28-Apr-2025 12:56:21

944

436.2000

XLON

05002050000216415-E0MrkciEU1qI20250428

28-Apr-2025 12:58:04

598

436.3000

XLON

07002070000217076-E0MrkciEU2bL20250428

28-Apr-2025 12:58:04

941

436.2000

XLON

07002070000216530-E0MrkciEU2c120250428

28-Apr-2025 12:58:05

668

436.0000

XLON

05002050000217227-E0MrkciEU2dG20250428

28-Apr-2025 12:58:56

375

435.7000

BATE

06242062400149149-20000V1320250428

28-Apr-2025 12:58:58

265

435.4000

XLON

07002070000217937-E0MrkciEU39d20250428

28-Apr-2025 13:03:50

272

435.1000

XLON

07002070000219221-E0MrkciEU7Ft20250428

28-Apr-2025 13:04:03

89

434.9000

BATE

06242062400150398-20000VLK20250428

28-Apr-2025 13:04:03

175

434.9000

BATE

06242062400150398-20000VLL20250428

28-Apr-2025 13:07:01

270

435.1000

BATE

06242062400154442-20000VWM20250428

28-Apr-2025 13:07:01

266

435.2000

XLON

05002050000225019-E0MrkciEU9p020250428

28-Apr-2025 13:19:33

262

435.0000

XLON

05002050000238161-E0MrkciEUItd20250428

28-Apr-2025 13:19:46

267

434.8000

BATE

08492084900157876-20000WXP20250428

28-Apr-2025 13:25:04

254

435.2000

XLON

05002050000243741-E0MrkciEUM6J20250428

28-Apr-2025 13:35:54

255

436.2000

XLON

07002070000254718-E0MrkciEUTRe20250428

28-Apr-2025 13:37:30

302

435.9000

XLON

05002050000255464-E0MrkciEUURi20250428

28-Apr-2025 13:37:30

3

435.9000

XLON

05002050000255464-E0MrkciEUURd20250428

28-Apr-2025 13:47:13

255

437.2000

XLON

07002070000264458-E0MrkciEUb5s20250428

28-Apr-2025 13:54:40

305

436.9000

XLON

05002050000265410-E0MrkciEUhf320250428

28-Apr-2025 13:54:42

284

436.7000

XLON

07002070000267445-E0MrkciEUhkt20250428

28-Apr-2025 13:54:45

277

436.6000

BATE

06242062400178982-200010G720250428

28-Apr-2025 13:56:02

280

436.3000

BATE

08492084900175175-200010MF20250428

28-Apr-2025 13:56:02

356

436.3000

XLON

07002070000270794-E0MrkciEUiiE20250428

28-Apr-2025 14:00:16

305

436.7000

XLON

05002050000274104-E0MrkciEUmxj20250428

28-Apr-2025 14:02:00

274

436.3000

BATE

08492084900181958-200011FI20250428

28-Apr-2025 14:02:00

303

436.3000

XLON

05002050000276347-E0MrkciEUod620250428

28-Apr-2025 14:08:01

288

436.0000

XLON

07002070000278296-E0MrkciEUtZR20250428

28-Apr-2025 14:08:01

254

435.9000

BATE

06242062400188967-2000127C20250428

28-Apr-2025 14:11:25

255

436.4000

XLON

07002070000286286-E0MrkciEUvrk20250428

28-Apr-2025 14:14:24

268

436.2000

XLON

05002050000286883-E0MrkciEUxr020250428

28-Apr-2025 14:19:50

207

436.5000

XLON

05002050000291556-E0MrkciEV2K020250428

28-Apr-2025 14:19:50

81

436.5000

XLON

05002050000291556-E0MrkciEV2Jx20250428

28-Apr-2025 14:19:50

314

436.5000

BATE

08492084900195989-200013M120250428

28-Apr-2025 14:21:04

255

436.2000

XLON

07002070000291487-E0MrkciEV36b20250428

28-Apr-2025 14:21:04

309

436.2000

BATE

06242062400198714-200013PY20250428

28-Apr-2025 14:30:12

363

436.6000

BATE

06242062400205619-2000151S20250428

28-Apr-2025 14:30:12

255

436.7000

XLON

07002070000300702-E0MrkciEVB0t20250428

28-Apr-2025 14:30:12

429

436.7000

BATE

08492084900201627-2000151Q20250428

28-Apr-2025 14:33:54

138

437.4000

XLON

05002050000312207-E0MrkciEVHwP20250428

28-Apr-2025 14:33:54

443

437.4000

XLON

05002050000311385-E0MrkciEVHwN20250428

28-Apr-2025 14:33:54

339

437.4000

XLON

05002050000310623-E0MrkciEVHwL20250428

28-Apr-2025 16:22:51

279

437.4000

XLON

07002070000319150-E0MrkciEXkRV20250428

28-Apr-2025 16:22:51

567

437.4000

BATE

06242062400319356-20001V8J20250428

28-Apr-2025 16:22:51

255

437.4000

XLON

07002070000321875-E0MrkciEXkRX20250428

28-Apr-2025 16:24:55

347

437.4000

XLON

07002070000485882-E0MrkciEXntK20250428

28-Apr-2025 16:25:03

616

437.4000

XLON

07002070000485882-E0MrkciEXoLo20250428

28-Apr-2025 16:25:03

466

437.4000

XLON

05002050000485934-E0MrkciEXoLq20250428

28-Apr-2025 16:25:06

472

437.4000

XLON

05002050000485934-E0MrkciEXoTE20250428

28-Apr-2025 16:25:06

414

437.4000

BATE

06242062400320603-20001W4T20250428

28-Apr-2025 16:25:06

962

437.4000

XLON

05002050000485743-E0MrkciEXoTG20250428

28-Apr-2025 16:25:06

1374

437.4000

XLON

07002070000485655-E0MrkciEXoTI20250428

28-Apr-2025 16:25:06

26

437.4000

XLON

07002070000485655-E0MrkciEXoTM20250428

 

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END
 
 
POSSEIFIAEISELL
12345678910
Date   Source Headline
29th Jun 20267:23 amRNSDirector/PDMR Shareholding
29th Jun 20267:22 amRNSDirector/PDMR Shareholding
29th Jun 20267:00 amRNSTransaction in Own Shares
22nd Jun 20267:00 amRNSTransaction in Own Shares
19th Jun 20261:12 pmRNSTR-1: Standard Form-Notification of Major Holdings
18th Jun 20267:00 amRNSTR-1:Standard form-notification of major holdings
16th Jun 20263:57 pmRNSNotifications of Transactions of PDMR
16th Jun 20267:18 amRNSTR-1: Notification of major holdings
15th Jun 20267:00 amRNSTransaction in Own Shares
12th Jun 202610:58 amRNSNotifications of Transactions of PDMR
12th Jun 20269:54 amRNSTR-1: Standard Form-Notification of Major Holdings
10th Jun 202610:43 amRNSTR1 - notification of major holdings
8th Jun 202612:25 pmRNSTR1 - Notification of Major Holdings
8th Jun 20267:00 amRNSTransaction in Own Shares
2nd Jun 20269:07 amRNSTR-1: Standard Form-Notification of Major Holdings
1st Jun 20269:02 amRNSTR1 - Notification of major holdings
1st Jun 20267:00 amRNSTransaction in Own Shares
29th May 202610:34 amRNSTR-1: Notification of major holdings
27th May 20264:26 pmRNSPDMR Announcement
27th May 20268:32 amRNSUpdate on Garden Grove facility in California
26th May 20267:09 amRNSOngoing incident at Garden Grove facility
26th May 20267:00 amRNSTransaction in Own Shares
20th May 20267:00 amRNSTR-1: Standard Form-Notification of Major Holdings
18th May 20267:00 amRNSTransaction in Own Shares
12th May 20267:00 amRNSTR-1: Standard form for notification
11th May 20267:00 amRNSTransaction in Own Shares
8th May 20269:36 amRNSNotifications of Transactions of PDMR
5th May 20264:43 pmRNSNotifications of Transactions of PDMR
5th May 20264:23 pmRNSTransaction in Own Shares
5th May 20267:00 amRNSDirector Change / CFO Appointment
1st May 20268:26 amRNSDirector/PDMR Shareholding
29th Apr 20262:15 pmRNSResults of AGM
29th Apr 20267:00 amRNSAGM TRADING UPDATE
27th Apr 20267:00 amRNSTransaction in Own Shares
20th Apr 20267:00 amRNSTransaction in Own Shares
13th Apr 20267:00 amRNSTransaction in Own Shares
7th Apr 20269:18 amRNSTransaction in Own Shares
1st Apr 20267:00 amRNSTransaction in Own Shares
30th Mar 20267:00 amRNSTransaction in Own Shares
26th Mar 202611:09 amRNSNotifications of Transactions of PDMR
23rd Mar 20264:05 pmRNSAnnual Report and Notice of Annual General Meeting
23rd Mar 20267:00 amRNSTransaction in Own Shares
20th Mar 20269:52 amRNSNotification of Transactions of PDMR
13th Mar 20267:00 amRNSTransaction in Own Shares
13th Mar 20267:00 amRNSTransaction in Own Shares
12th Mar 20267:00 amRNSTransaction in Own Shares
11th Mar 20267:00 amRNSTransaction in Own Shares
11th Mar 20267:00 amRNSTransaction in Own Shares
10th Mar 20267:00 amRNSTransaction in Own Shares
10th Mar 20267:00 amRNSTransaction in Own Shares
12345678910

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