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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
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473.60    -1.70 (-0.36%)
Bid:
473.30
Ask:
473.70
Spread: 0.40 (0.085%)
Market Cap: £5.90b
MRO Live PriceLast checked at - London Stock Exchange

Intraday Melrose Share Chart

Transaction in Own Shares

17 Dec 2024 07:00

RNS Number : 2882Q
Melrose Industries PLC
17 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:

16 December 2024

Number of ordinary shares purchased

36,400

Lowest price per share:

539.8000

Highest price per share:

549.4000

Weighted average price per day:

543.7557

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 64,725,264 ordinary shares held in treasury and 1,286,750,057 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:

16 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

543.6687

21,840

540.0000

548.2000

BATS Europe

543.8863

14,560

539.8000

549.4000

 

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

16-Dec-2024 08:13:22

315

549.4000

BATE

06243062400004295-200007NB20241216

16-Dec-2024 08:15:05

342

548.2000

XLON

05003050000005837-E0LJKtepi14Y20241216

16-Dec-2024 08:15:05

317

548.2000

XLON

07003070000004734-E0LJKtepi14W20241216

16-Dec-2024 08:15:06

345

547.4000

BATE

06243062400005590-200007S820241216

16-Dec-2024 08:41:02

315

547.4000

BATE

06243062400015594-200009KS20241216

16-Dec-2024 08:43:04

342

546.6000

XLON

07003070000008577-E0LJKtepiMhD20241216

16-Dec-2024 08:43:07

322

546.4000

XLON

05003050000008614-E0LJKtepiMkG20241216

16-Dec-2024 08:43:07

338

546.6000

BATE

08493084900016130-200009Q120241216

16-Dec-2024 08:48:32

471

544.6000

XLON

07003070000009022-E0LJKtepiQXp20241216

16-Dec-2024 08:48:32

322

544.6000

XLON

05003050000009044-E0LJKtepiQXr20241216

16-Dec-2024 09:00:36

309

545.2000

BATE

08493084900021372-20000B2V20241216

16-Dec-2024 09:00:37

24

545.2000

BATE

08493084900021372-20000B2Y20241216

16-Dec-2024 09:09:20

317

545.2000

BATE

06243062400028616-20000BUY20241216

16-Dec-2024 09:18:21

315

545.0000

BATE

08493084900030480-20000CHQ20241216

16-Dec-2024 09:20:16

337

544.2000

XLON

05003050000010826-E0LJKtepipAM20241216

16-Dec-2024 09:24:08

337

543.8000

BATE

06243062400035915-20000CX420241216

16-Dec-2024 09:27:35

316

543.6000

XLON

05003050000009684-E0LJKtepiukn20241216

16-Dec-2024 09:44:14

314

542.8000

BATE

06243062400042355-20000EKK20241216

16-Dec-2024 09:44:14

374

542.8000

XLON

07003070000012951-E0LJKtepj7YD20241216

16-Dec-2024 09:55:12

321

543.2000

BATE

08493084900048411-20000FGL20241216

16-Dec-2024 10:04:12

533

542.6000

XLON

05003050000016590-E0LJKtepjLXj20241216

16-Dec-2024 10:20:21

314

543.4000

BATE

06243062400062401-20000HK420241216

16-Dec-2024 10:20:57

97

543.6000

XLON

07003070000018329-E0LJKtepjZQ520241216

16-Dec-2024 10:21:02

19

543.6000

XLON

07003070000018339-E0LJKtepjZYz20241216

16-Dec-2024 10:21:02

314

543.6000

XLON

07003070000018339-E0LJKtepjZZ120241216

16-Dec-2024 10:28:14

324

543.4000

BATE

08493084900063165-20000I0U20241216

16-Dec-2024 10:35:01

487

543.6000

XLON

05003050000019277-E0LJKtepji4u20241216

16-Dec-2024 10:40:57

424

543.0000

XLON

07003070000018323-E0LJKtepjldO20241216

16-Dec-2024 10:55:38

315

545.0000

XLON

05003050000020517-E0LJKtepjv9O20241216

16-Dec-2024 10:59:19

315

544.8000

BATE

06243062400079551-20000K8S20241216

16-Dec-2024 11:00:13

339

544.6000

XLON

07003070000021000-E0LJKtepjyMl20241216

16-Dec-2024 11:00:13

44

544.4000

BATE

06243062400080423-20000KC620241216

16-Dec-2024 11:00:13

299

544.4000

BATE

06243062400080423-20000KC420241216

16-Dec-2024 11:05:45

345

544.0000

XLON

07003070000021518-E0LJKtepk35S20241216

16-Dec-2024 11:10:21

340

542.8000

XLON

05003050000021975-E0LJKtepk6Wc20241216

16-Dec-2024 11:13:34

346

542.4000

XLON

07003070000022550-E0LJKtepk9Aq20241216

16-Dec-2024 11:38:30

270

543.4000

XLON

05003050000024406-E0LJKtepkN5c20241216

16-Dec-2024 11:38:30

45

543.4000

XLON

05003050000024406-E0LJKtepkN5k20241216

16-Dec-2024 11:55:51

315

543.6000

BATE

06243062400100732-20000O7O20241216

16-Dec-2024 11:55:51

326

543.6000

XLON

07003070000025367-E0LJKtepkXMM20241216

16-Dec-2024 11:58:08

408

543.4000

XLON

07003070000026528-E0LJKtepkYxw20241216

16-Dec-2024 12:05:26

331

543.0000

XLON

05003050000026645-E0LJKtepkeUj20241216

16-Dec-2024 12:13:17

327

543.2000

XLON

07003070000027803-E0LJKtepkj6720241216

16-Dec-2024 12:29:47

343

543.6000

XLON

07003070000029698-E0LJKtepksnE20241216

16-Dec-2024 12:29:47

215

543.6000

BATE

06243062400121940-20000R0720241216

16-Dec-2024 12:29:47

100

543.6000

BATE

06243062400121940-20000R0820241216

16-Dec-2024 12:39:11

314

543.2000

XLON

05003050000029905-E0LJKtepkzfo20241216

16-Dec-2024 12:39:23

314

543.2000

BATE

08493084900121123-20000RT620241216

16-Dec-2024 12:40:49

337

542.4000

XLON

07003070000031090-E0LJKtepl0hH20241216

16-Dec-2024 12:40:49

345

542.4000

BATE

08493084900124641-20000RW220241216

16-Dec-2024 12:47:12

346

541.8000

BATE

08493084900125709-20000SH220241216

16-Dec-2024 12:47:12

323

542.0000

XLON

05003050000031406-E0LJKtepl4xV20241216

16-Dec-2024 12:50:04

314

540.8000

BATE

06243062400130663-20000SQH20241216

16-Dec-2024 12:58:26

157

541.6000

XLON

05003050000033118-E0LJKteplBiW20241216

16-Dec-2024 12:58:26

343

541.6000

BATE

06243062400134920-20000TG120241216

16-Dec-2024 12:58:26

157

541.6000

XLON

05003050000033118-E0LJKteplBiY20241216

16-Dec-2024 13:07:36

99

541.8000

XLON

05003050000033903-E0LJKteplHms20241216

16-Dec-2024 13:07:36

215

541.8000

XLON

05003050000033903-E0LJKteplHmq20241216

16-Dec-2024 13:23:02

314

542.2000

BATE

06243062400144938-20000VTJ20241216

16-Dec-2024 13:23:06

314

542.0000

XLON

07003070000035107-E0LJKteplTOR20241216

16-Dec-2024 13:31:35

330

541.2000

XLON

07003070000035913-E0LJKteplaCS20241216

16-Dec-2024 13:42:06

321

541.8000

XLON

05003050000038106-E0LJKteplj1420241216

16-Dec-2024 13:54:20

318

541.4000

BATE

08493084900155183-20000YVN20241216

16-Dec-2024 13:54:20

330

541.4000

XLON

05003050000038404-E0LJKteplqxU20241216

16-Dec-2024 13:55:24

333

540.6000

XLON

07003070000039364-E0LJKteplrb320241216

16-Dec-2024 14:02:58

54

540.4000

BATE

08493084900162252-20000ZUD20241216

16-Dec-2024 14:02:58

260

540.4000

BATE

08493084900162252-20000ZUE20241216

16-Dec-2024 14:09:38

345

539.8000

BATE

06243062400169668-200010NP20241216

16-Dec-2024 14:15:46

314

540.0000

XLON

05003050000041622-E0LJKtepm7Tz20241216

16-Dec-2024 14:15:48

340

539.8000

BATE

08493084900172123-200011DK20241216

16-Dec-2024 14:26:24

338

541.2000

XLON

05003050000043007-E0LJKtepmGSL20241216

16-Dec-2024 14:29:49

330

541.0000

BATE

06243062400180920-2000139G20241216

16-Dec-2024 14:29:49

123

540.8000

XLON

05003050000043251-E0LJKtepmJNd20241216

16-Dec-2024 14:29:49

222

540.8000

XLON

05003050000043251-E0LJKtepmJNb20241216

16-Dec-2024 14:31:03

365

540.8000

XLON

05003050000043831-E0LJKtepmO8w20241216

16-Dec-2024 14:32:20

339

540.6000

BATE

08493084900183195-200014BC20241216

16-Dec-2024 14:32:20

343

540.6000

XLON

05003050000044387-E0LJKtepmRUG20241216

16-Dec-2024 14:39:49

315

541.2000

BATE

06243062400190753-200015XB20241216

16-Dec-2024 14:39:49

314

541.2000

XLON

07003070000045594-E0LJKtepme8q20241216

16-Dec-2024 14:42:42

332

541.6000

XLON

05003050000047073-E0LJKtepmj1Z20241216

16-Dec-2024 14:49:20

314

542.6000

XLON

05003050000048638-E0LJKtepmrkl20241216

16-Dec-2024 14:50:25

329

542.2000

BATE

06243062400195336-200018DO20241216

16-Dec-2024 14:50:41

170

542.0000

XLON

05003050000048983-E0LJKtepmtZ520241216

16-Dec-2024 14:50:41

170

542.0000

XLON

05003050000048983-E0LJKtepmtZ320241216

16-Dec-2024 14:55:35

342

541.6000

XLON

07003070000049906-E0LJKtepn0A120241216

16-Dec-2024 15:01:40

315

543.2000

XLON

05003050000051566-E0LJKtepnAGJ20241216

16-Dec-2024 15:01:40

315

543.2000

BATE

06243062400205415-20001ARP20241216

16-Dec-2024 15:09:10

333

546.2000

XLON

07003070000053525-E0LJKtepnLZS20241216

16-Dec-2024 15:09:23

315

545.6000

BATE

06243062400211345-20001CHR20241216

16-Dec-2024 15:12:25

315

545.0000

XLON

07003070000054062-E0LJKtepnQ0820241216

16-Dec-2024 15:12:25

318

544.8000

BATE

06243062400211832-20001D3D20241216

16-Dec-2024 15:15:43

314

544.4000

BATE

06243062400213972-20001DSJ20241216

16-Dec-2024 15:15:43

324

544.4000

XLON

07003070000054792-E0LJKtepnUHx20241216

16-Dec-2024 15:36:05

342

547.8000

BATE

08493084900224967-20001HSD20241216

16-Dec-2024 15:36:05

315

547.6000

XLON

05003050000059095-E0LJKtepntVN20241216

16-Dec-2024 15:36:05

315

547.6000

XLON

05003050000058882-E0LJKtepntVL20241216

16-Dec-2024 15:36:06

315

547.4000

BATE

08493084900223776-20001HSF20241216

16-Dec-2024 15:37:33

323

547.4000

BATE

06243062400228683-20001I0D20241216

16-Dec-2024 15:37:33

408

547.4000

XLON

07003070000059099-E0LJKtepnutN20241216

16-Dec-2024 15:39:54

314

546.2000

XLON

05003050000059694-E0LJKtepnyDR20241216

16-Dec-2024 15:42:47

325

545.8000

XLON

07003070000060021-E0LJKtepo0ii20241216

16-Dec-2024 15:42:47

14

545.8000

XLON

07003070000060021-E0LJKtepo0if20241216

16-Dec-2024 15:44:49

321

546.2000

BATE

06243062400233968-20001JDN20241216

16-Dec-2024 15:47:45

331

545.4000

XLON

07003070000061110-E0LJKtepo6Pj20241216

16-Dec-2024 15:55:26

326

545.2000

XLON

05003050000063273-E0LJKtepoEDC20241216

16-Dec-2024 15:57:29

343

544.8000

XLON

05003050000063610-E0LJKtepoHEz20241216

16-Dec-2024 15:57:29

318

544.8000

BATE

06243062400237632-20001M3U20241216

16-Dec-2024 16:04:22

315

544.8000

BATE

08493084900243768-20001NWV20241216

16-Dec-2024 16:04:22

314

544.8000

XLON

05003050000065806-E0LJKtepoQ8520241216

16-Dec-2024 16:10:09

339

544.6000

BATE

06243062400249065-20001PES20241216

16-Dec-2024 16:10:09

321

544.8000

XLON

07003070000066109-E0LJKtepoXbk20241216

16-Dec-2024 16:15:19

345

544.4000

XLON

05003050000068991-E0LJKtepodgc20241216

16-Dec-2024 16:16:21

344

544.4000

BATE

06243062400258985-20001R3G20241216

16-Dec-2024 16:17:24

315

544.4000

XLON

07003070000069533-E0LJKtepogND20241216

16-Dec-2024 16:19:53

314

544.0000

XLON

07003070000069880-E0LJKtepok1720241216

16-Dec-2024 16:19:53

374

544.0000

BATE

08493084900256981-20001S9F20241216

16-Dec-2024 16:21:55

314

544.0000

XLON

05003050000071168-E0LJKtepomzm20241216

16-Dec-2024 16:21:55

315

544.0000

BATE

06243062400265010-20001T1120241216

16-Dec-2024 16:23:55

346

544.4000

XLON

05003050000071958-E0LJKtepopSI20241216

16-Dec-2024 16:25:57

264

544.4000

XLON

05003050000072551-E0LJKteposNz20241216

16-Dec-2024 16:27:50

210

544.6000

BATE

06243062400269626-20001V0820241216

 

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POSFFIFMMELSELE
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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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