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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
483.30    9.50 (2.01%)
Bid:
481.80
Ask:
482.00
Spread: 0.20 (0.042%)
Market Cap: £6.02b
MRO Live PriceLast checked at - London Stock Exchange

Intraday Melrose Share Chart

Transaction in Own Shares

2 Jan 2025 07:00

RNS Number : 7933R
Melrose Industries PLC
02 January 2025
Ā 

Transactions in own shares

Ā 

Melrose Industries plc (the Company) announces today it has purchased the following number of its ordinary shares of Ā£0.001 each through J.P. Morgan Securities plc.

Ā 

Ordinary Shares:

Ā 

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.

Ā 

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).

Ā 

The table below contains detailed information about the purchases made as part of the buyback programme.

Ā 

Schedule of Purchases

Ā 

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

31 December 2024

Investment firm:

J.P. Morgan Securities plc

Aggregate information:

Ā 

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

Ā 

Individual Transactions

Ā 

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:

Ā 

Ā 

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

Ā 

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Ā 
END
Ā 
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POSFDUFEFELSEEE
12345678910
Date   Source Headline
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
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26th May 20267:09 amRNSOngoing incident at Garden Grove facility
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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
9th Mar 20267:00 amRNSTransaction in Own Shares
6th Mar 20267:00 amRNSTransaction in Own Shares
5th Mar 20267:00 amRNSTransaction in Own Shares
4th Mar 20263:19 pmRNSNotification of Transactions of PDMR
4th Mar 20267:00 amRNSNotification of Transactions of PDMR
12345678910

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